Latham Retained Earnings from 2010 to 2026

SWIM Stock

USD 6.62 0.00 0.00%

Latham Retained Earnings yearly trend continues to be very stable with very little volatility. Retained Earnings are likely to grow to about -64 M this year. Retained Earnings is the cumulative amount of net income that Latham Group retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. View All Fundamentals

Retained Earnings

First Reported

2020-12-31

Previous Quarter

-64.8 M

Current Value

-56.7 M

Quarterly Volatility

25.7 M

Covid

Interest Hikes

Check Latham financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Latham's main balance sheet or income statement drivers, such as Tax Provision of 7.7 M, Depreciation And Amortization of 37.1 M or Interest Expense of 25.1 M, as well as many indicators such as Price To Sales Ratio of 1.73, Dividend Yield of 0.0375 or PTB Ratio of 2.27. Latham financial statements analysis is a perfect complement when working with Latham Valuation or Volatility modules.

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Check out the analysis of Latham Correlation against competitors.

Evaluating Latham's Retained Earnings across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Latham Group's fundamental strength.

Latest Latham's Retained Earnings Growth Pattern

Below is the plot of the Retained Earnings of Latham Group over the last few years. It is the cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. Latham's Retained Earnings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Latham's overall financial position and show how it may be relating to other accounts over time.

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Last Reported (74.82 M)

10 Years Trend

Slightly volatile

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Retained Earnings

Timeline

Latham Retained Earnings Regression Statistics

	Arithmetic Mean	(22,037,652)
	Geometric Mean	7,927,746
	Coefficient Of Variation	(137.95)
	Mean Deviation	27,529,314
	Median	(2,218,000)
	Standard Deviation	30,401,133
	Sample Variance	924.2T
	Range	88.6M
	R-Value	(0.80)
	Mean Square Error	348.1T
	R-Squared	0.65
	Significance	0.000099
	Slope	(4,842,204)
	Total Sum of Squares	14787.7T

Latham Retained Earnings History

	2026	-64 M
	2025	-67.3 M
	2024	-74.8 M
	2023	-57 M
	2022	-54.6 M
	2021	-48.6 M
	2020	13.8 M

Other Fundumenentals of Latham Group

Retained Earnings Total Equity

Latham Retained Earnings component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Capital Stock	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Deferred Long Term Liab	Capital Surpluse
Total Assets		0.99	0.93	-0.95	0.94	-0.92	0.5	0.97	0.5	0.92	0.98	1.0	0.1	0.95	0.69	0.9	0.7	0.9	0.69	0.95	0.97	0.83
Total Stockholder Equity	0.99		0.92	-0.96	0.91	-0.92	0.46	0.96	0.45	0.94	0.96	1.0	0.12	0.92	0.71	0.86	0.72	0.88	0.71	0.96	0.96	0.84
Net Tangible Assets	0.93	0.92		-0.81	0.93	-0.98	0.25	0.86	0.34	0.87	0.91	0.94	-0.03	0.87	0.61	0.92	0.64	0.74	0.52	0.94	0.94	0.82
Current Deferred Revenue	-0.95	-0.96	-0.81		-0.82	0.81	-0.59	-0.95	-0.49	-0.87	-0.9	-0.94	-0.21	-0.9	-0.59	-0.78	-0.74	-0.86	-0.68	-0.87	-0.87	-0.71
Net Debt	0.94	0.91	0.93	-0.82		-0.91	0.39	0.91	0.51	0.87	0.96	0.93	-0.16	0.88	0.65	0.91	0.47	0.83	0.59	0.92	0.93	0.82
Retained Earnings	-0.92	-0.92	-0.98	0.81	-0.91		-0.28	-0.84	-0.39	-0.9	-0.9	-0.94	0.04	-0.83	-0.71	-0.85	-0.61	-0.8	-0.61	-0.91	-0.96	-0.82
Accounts Payable	0.5	0.46	0.25	-0.59	0.39	-0.28		0.47	0.91	0.26	0.54	0.44	0.51	0.66	0.11	0.42	0.49	0.65	0.23	0.27	0.49	-0.01
Long Term Debt	0.97	0.96	0.86	-0.95	0.91	-0.84	0.47		0.42	0.91	0.95	0.96	-0.01	0.9	0.68	0.84	0.62	0.89	0.74	0.91	0.87	0.85
Net Receivables	0.5	0.45	0.34	-0.49	0.51	-0.39	0.91	0.42		0.29	0.57	0.45	0.3	0.63	0.18	0.46	0.31	0.65	0.19	0.32	0.57	0.02
Good Will	0.92	0.94	0.87	-0.87	0.87	-0.9	0.26	0.91	0.29		0.86	0.94	-0.11	0.75	0.87	0.7	0.52	0.86	0.85	0.93	0.89	0.92
Total Liab	0.98	0.96	0.91	-0.9	0.96	-0.9	0.54	0.95	0.57	0.86		0.97	0.06	0.97	0.65	0.93	0.66	0.91	0.63	0.9	0.95	0.79
Net Invested Capital	1.0	1.0	0.94	-0.94	0.93	-0.94	0.44	0.96	0.45	0.94	0.97		0.09	0.93	0.71	0.89	0.71	0.88	0.69	0.96	0.97	0.85
Short Long Term Debt	0.1	0.12	-0.03	-0.21	-0.16	0.04	0.51	-0.01	0.3	-0.11	0.06	0.09		0.27	-0.26	0.13	0.69	0.06	-0.19	0.02	0.13	-0.27
Total Current Assets	0.95	0.92	0.87	-0.9	0.88	-0.83	0.66	0.9	0.63	0.75	0.97	0.93	0.27		0.48	0.94	0.78	0.85	0.49	0.84	0.92	0.65
Capital Stock	0.69	0.71	0.61	-0.59	0.65	-0.71	0.11	0.68	0.18	0.87	0.65	0.71	-0.26	0.48		0.4	0.27	0.79	0.95	0.65	0.68	0.85
Net Working Capital	0.9	0.86	0.92	-0.78	0.91	-0.85	0.42	0.84	0.46	0.7	0.93	0.89	0.13	0.94	0.4		0.69	0.71	0.34	0.87	0.88	0.69
Short Term Debt	0.7	0.72	0.64	-0.74	0.47	-0.61	0.49	0.62	0.31	0.52	0.66	0.71	0.69	0.78	0.27	0.69		0.56	0.31	0.62	0.69	0.43
Intangible Assets	0.9	0.88	0.74	-0.86	0.83	-0.8	0.65	0.89	0.65	0.86	0.91	0.88	0.06	0.85	0.79	0.71	0.56		0.82	0.75	0.88	0.72
Common Stock	0.69	0.71	0.52	-0.68	0.59	-0.61	0.23	0.74	0.19	0.85	0.63	0.69	-0.19	0.49	0.95	0.34	0.31	0.82		0.61	0.62	0.8
Property Plant Equipment	0.95	0.96	0.94	-0.87	0.92	-0.91	0.27	0.91	0.32	0.93	0.9	0.96	0.02	0.84	0.65	0.87	0.62	0.75	0.61		0.93	0.86
Deferred Long Term Liab	0.97	0.96	0.94	-0.87	0.93	-0.96	0.49	0.87	0.57	0.89	0.95	0.97	0.13	0.92	0.68	0.88	0.69	0.88	0.62	0.93		0.76
Capital Surpluse	0.83	0.84	0.82	-0.71	0.82	-0.82	-0.01	0.85	0.02	0.92	0.79	0.85	-0.27	0.65	0.85	0.69	0.43	0.72	0.8	0.86	0.76

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About Latham Financial Statements

Latham investors utilize fundamental indicators, such as Retained Earnings, to predict how Latham Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Retained Earnings	-67.3 M	-64 M
Retained Earnings Total Equity	-49.1 M	-51.6 M

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When determining whether Latham Group is a strong investment it is important to analyze Latham's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Latham's future performance. For an informed investment choice regarding Latham Stock, refer to the following important reports:

How To Invest In Latham

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Is Latham Stock a good investment?

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What is Latham's Net Worth?

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Check out the analysis of Latham Correlation against competitors.

You can also try the CEOs Directory module to screen CEOs from public companies around the world.

Will Industrial Machinery & Supplies & Components sector continue expanding? Could Latham diversify its offerings? Factors like these will boost the valuation of Latham. If investors know Latham will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Latham data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Quarterly Earnings Growth

0.392

Earnings Share

(0.10)

Revenue Per Share

4.591

Quarterly Revenue Growth

0.076

Return On Assets

0.0208

Latham Group's market price often diverges from its book value, the accounting figure shown on Latham's balance sheet. Smart investors calculate Latham's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Latham's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

Please note, there is a significant difference between Latham's value and its price as these two are different measures arrived at by different means. Investors typically determine if Latham is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Latham's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Latham Retained Earnings from 2010 to 2026

Latest Latham's Retained Earnings Growth Pattern

Latham Retained Earnings Regression Statistics

Latham Retained Earnings History

Other Fundumenentals of Latham Group

Latham Retained Earnings component correlations

About Latham Financial Statements

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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