Latham Group Key Fundamental Indicators

SWIM Stock  USD 6.30  0.06  0.96%   
As of the 5th of February, Latham secures the Risk Adjusted Performance of (0.05), mean deviation of 1.97, and Standard Deviation of 2.6. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Latham Group, as well as the relationship between them. Please verify Latham Group market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Latham Group is priced some-what accurately, providing market reflects its recent price of 6.3 per share. Given that Latham Group has information ratio of (0.11), we recommend you to check Latham's last-minute market performance to make sure the company can sustain itself at a future point.

Latham Total Revenue

572.47 Million

Latham's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Latham's valuation are provided below:
Gross Profit
175.6 M
Profit Margin
(0.02)
Market Capitalization
727.9 M
Enterprise Value Revenue
1.817
Revenue
533.2 M
There are over one hundred nineteen available fundamental ratios for Latham, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to check Latham's last-minute fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 5th of February 2026, Market Cap is likely to drop to about 324.4 M. In addition to that, Enterprise Value is likely to drop to about 576.1 M This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
At this time, Latham's Selling General Administrative is very stable compared to the past year. As of the 5th of February 2026, Gross Profit is likely to grow to about 177.5 M, while Net Interest Income is likely to drop (23.5 M).
  
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Latham Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets818.7 M913.3 M642.9 M
Slightly volatile
Short and Long Term Debt Total315.6 M357.5 M259 M
Slightly volatile
Other Current Liabilities47.4 M50.2 M37.5 M
Slightly volatile
Total Current Liabilities92.3 M81.6 M66.4 M
Slightly volatile
Total Stockholder Equity366.3 M445.3 M267.9 M
Slightly volatile
Other Liabilities49.7 M52.2 M62 M
Slightly volatile
Property Plant And Equipment Net104.5 M162.3 M69.3 M
Slightly volatile
Current Deferred Revenue5.4 M3.4 M12.4 M
Slightly volatile
Net Debt251.1 M292.6 M200.7 M
Slightly volatile
Accounts Payable17.8 M11.8 M16 M
Slightly volatile
Cash64.5 M64.9 M58.3 M
Pretty Stable
Non Current Assets Total599.5 M708.3 M480 M
Slightly volatile
Other Assets5.9 M10.3 M3.4 M
Slightly volatile
Long Term Debt297.1 M320 M246.2 M
Slightly volatile
Cash And Short Term Investments64.5 M64.9 M58.3 M
Pretty Stable
Net Receivables33.6 M32.6 M35.4 M
Slightly volatile
Good Will139.6 M175.5 M117.2 M
Slightly volatile
Common Stock Total Equity12.4 K12.7 K11.2 K
Slightly volatile
Common Stock Shares Outstanding92.4 M103.9 M116.1 M
Slightly volatile
Liabilities And Stockholders Equity818.7 M913.3 M642.9 M
Slightly volatile
Non Current Liabilities Total360.1 M386.4 M308.6 M
Slightly volatile
Inventory100.7 M88.7 M62.3 M
Slightly volatile
Other Current Assets7.8 M9.8 M5.7 M
Slightly volatile
Other Stockholder Equity409.1 M537.1 M290.9 M
Slightly volatile
Total Liabilities452.4 M468 M375 M
Slightly volatile
Net Invested Capital663.5 M769.1 M517.9 M
Slightly volatile
Property Plant And Equipment Gross128.7 M233.4 M82.6 M
Slightly volatile
Short and Long Term Debt2.8 M2.9 M7.8 M
Very volatile
Total Current Assets219.3 M205 M162.9 M
Slightly volatile
Capital Stock12.5 K13.8 K11.4 K
Slightly volatile
Non Current Liabilities Other3.6 M3.7 M37.6 M
Slightly volatile
Net Working Capital127 M123.4 M96.5 M
Slightly volatile
Short Term Debt15.8 M12 M10.3 M
Slightly volatile
Intangible Assets324.7 M336.8 M279.8 M
Slightly volatile
Common Stock12.7 K13.8 K11.4 K
Slightly volatile
Property Plant Equipment67.9 M112.9 M56.7 M
Slightly volatile
Deferred Long Term Liabilities39.4 M57.7 M18.6 M
Slightly volatile
Capital Surpluse463.5 M507 M418.5 M
Slightly volatile

Latham Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization37.1 M51.1 M28.6 M
Slightly volatile
Interest Expense25.1 M28.6 M23.2 M
Slightly volatile
Selling General Administrative124.9 M114.8 M82.6 M
Slightly volatile
Selling And Marketing Expenses8.2 M9.8 M5.7 M
Slightly volatile
Total Revenue572.5 M584.8 M420.1 M
Slightly volatile
Gross Profit177.5 M176.8 M129.8 M
Slightly volatile
Other Operating Expenses555.4 M563.8 M399.1 M
Slightly volatile
EBITDA58.4 M69.6 M51.2 M
Slightly volatile
Cost Of Revenue395 M408 M290.3 M
Slightly volatile
Total Operating Expenses160.4 M155.8 M108.7 M
Slightly volatile
Reconciled Depreciation36.9 M51.1 M28.5 M
Slightly volatile

Latham Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation8.1 M8.5 M13.7 M
Slightly volatile
Begin Period Cash Flow60.1 M118.2 M47 M
Slightly volatile
Depreciation37.1 M51.1 M28.6 M
Slightly volatile
Other Non Cash Items14.3 M21.3 M12.3 M
Slightly volatile
Capital Expenditures26.1 M23.1 M15.6 M
Slightly volatile
Total Cash From Operating Activities62.8 M70.5 M46.9 M
Slightly volatile
End Period Cash Flow64.5 M64.9 M58.3 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.731.827.1712
Slightly volatile
Dividend Yield0.03750.03580.016
Slightly volatile
PTB Ratio2.272.3911.6029
Slightly volatile
Days Sales Outstanding33.0629.9333.4085
Slightly volatile
Book Value Per Share2.323.022.1904
Slightly volatile
Operating Cash Flow Per Share0.40.480.3833
Slightly volatile
Stock Based Compensation To Revenue0.01240.01310.0224
Slightly volatile
Capex To Depreciation0.540.410.4966
Slightly volatile
PB Ratio2.272.3911.6029
Slightly volatile
EV To Sales2.272.397.6707
Slightly volatile
Inventory Turnover4.745.295.3782
Slightly volatile
Days Of Inventory On Hand71.2871.3971.1437
Slightly volatile
Payables Turnover14.5224.318.3117
Pretty Stable
Sales General And Administrative To Revenue0.150.180.1754
Slightly volatile
Capex To Revenue0.03480.03560.0331
Slightly volatile
Cash Per Share0.410.440.4783
Very volatile
POCF Ratio14.3215.0765.3456
Slightly volatile
Capex To Operating Cash Flow0.410.30.3436
Slightly volatile
Days Payables Outstanding25.4915.5521.2227
Very volatile
EV To Operating Cash Flow18.8519.8470.147
Slightly volatile
Intangibles To Total Assets0.640.650.6421
Slightly volatile
Net Debt To EBITDA4.594.837.9217
Pretty Stable
Current Ratio1.942.262.4485
Slightly volatile
Receivables Turnover10.1812.6211.1906
Slightly volatile
Shareholders Equity Per Share2.323.022.1904
Slightly volatile
Debt To Equity0.970.921.0321
Slightly volatile
Capex Per Share0.170.160.1287
Slightly volatile
Revenue Per Share3.633.963.4475
Slightly volatile
Interest Debt Per Share2.152.622.3126
Slightly volatile
Debt To Assets0.310.350.3998
Slightly volatile
Enterprise Value Over EBITDA19.0920.09107
Very volatile
Graham Number1.662.381.8957
Slightly volatile
Short Term Coverage Ratios17.8316.987.5078
Slightly volatile
Operating Cycle95.3294.82104
Slightly volatile
Price Book Value Ratio2.272.3911.6029
Slightly volatile
Days Of Payables Outstanding25.4915.5521.2227
Very volatile
Price To Operating Cash Flows Ratio14.3215.0765.3456
Slightly volatile
Company Equity Multiplier2.512.362.5268
Slightly volatile
Long Term Debt To Capitalization0.480.41810.492
Slightly volatile
Total Debt To Capitalization0.520.510.5085
Slightly volatile
Debt Equity Ratio0.970.921.0321
Slightly volatile
Quick Ratio1.471.641.6285
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.893.53.5597
Slightly volatile
Cash Ratio0.60.720.9401
Slightly volatile
Cash Conversion Cycle76.7882.6583.0242
Slightly volatile
Operating Cash Flow Sales Ratio0.0960.110.1123
Very volatile
Days Of Inventory Outstanding71.2871.3971.1437
Slightly volatile
Days Of Sales Outstanding33.0629.9333.4085
Slightly volatile
Cash Flow Coverage Ratios0.160.180.1753
Pretty Stable
Price To Book Ratio2.272.3911.6029
Slightly volatile
Fixed Asset Turnover7.244.147.4404
Slightly volatile
Capital Expenditure Coverage Ratio3.113.53.6987
Slightly volatile
Price Cash Flow Ratio14.3215.0765.3456
Slightly volatile
Enterprise Value Multiple19.0920.09107
Very volatile
Debt Ratio0.310.350.3998
Slightly volatile
Cash Flow To Debt Ratio0.160.180.1753
Pretty Stable
Price Sales Ratio1.731.827.1712
Slightly volatile
Asset Turnover0.550.580.6303
Pretty Stable
Gross Profit Margin0.340.350.314
Slightly volatile
Price Fair Value2.272.3911.6029
Slightly volatile

Latham Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap324.4 M341.5 M2.4 B
Slightly volatile
Enterprise Value576.1 M606.4 M2.6 B
Slightly volatile

Latham Fundamental Market Drivers

Latham Upcoming Events

5th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
5th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Latham Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Latham is extremely important. It helps to project a fair market value of Latham Stock properly, considering its historical fundamentals such as Return On Equity. Since Latham's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Latham's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Latham's interrelated accounts and indicators.
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.

Latham 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Latham's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Latham.
0.00
11/07/2025
No Change 0.00  0.0 
In 3 months and 1 day
02/05/2026
0.00
If you would invest  0.00  in Latham on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Latham Group or generate 0.0% return on investment in Latham over 90 days. Latham is related to or competes with Apogee Enterprises, Frontier Group, Alta Equipment, Hertz Global, Willis Lease, Quanex Building, and Montrose Environmental. Latham Group, Inc. designs, manufactures, and markets in-ground residential swimming pools in North America, Australia, ... More

Latham Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Latham's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Latham Group upside and downside potential and time the market with a certain degree of confidence.

Latham Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Latham's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Latham's standard deviation. In reality, there are many statistical measures that can use Latham historical prices to predict the future Latham's volatility.
Hype
Prediction
LowEstimatedHigh
3.706.268.82
Details
Intrinsic
Valuation
LowRealHigh
4.046.609.16
Details
Naive
Forecast
LowNextHigh
2.975.538.10
Details
8 Analysts
Consensus
LowTargetHigh
7.057.758.60
Details

Latham February 5, 2026 Technical Indicators

Latham Group Backtested Returns

Latham Group has Sharpe Ratio of -0.04, which conveys that the firm had a -0.04 % return per unit of risk over the last 3 months. Latham exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Latham's Standard Deviation of 2.6, mean deviation of 1.97, and Risk Adjusted Performance of (0.05) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.41, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Latham's returns are expected to increase less than the market. However, during the bear market, the loss of holding Latham is expected to be smaller as well. At this point, Latham Group has a negative expected return of -0.1%. Please make sure to verify Latham's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Latham Group performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  0.60  

Good predictability

Latham Group has good predictability. Overlapping area represents the amount of predictability between Latham time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Latham Group price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current Latham price fluctuation can be explain by its past prices.
Correlation Coefficient0.6
Spearman Rank Test0.12
Residual Average0.0
Price Variance0.05
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition

Latham Total Stockholder Equity

Total Stockholder Equity

366.35 Million

At this time, Latham's Total Stockholder Equity is very stable compared to the past year.
Based on the latest financial disclosure, Latham Group has a Return On Equity of -0.0268. This is 106.09% lower than that of the Machinery sector and significantly lower than that of the Industrials industry. The return on equity for all United States stocks is 91.35% lower than that of the firm.

Latham Group Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Latham's current stock value. Our valuation model uses many indicators to compare Latham value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Latham competition to find correlations between indicators driving Latham's intrinsic value. More Info.
Latham Group is rated fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Latham's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Latham by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Latham Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Latham's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Latham could also be used in its relative valuation, which is a method of valuing Latham by comparing valuation metrics of similar companies.
Latham is currently under evaluation in return on equity category among its peers.

Latham Current Valuation Drivers

We derive many important indicators used in calculating different scores of Latham from analyzing Latham's financial statements. These drivers represent accounts that assess Latham's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Latham's important valuation drivers and their relationship over time.
202120222023202420252026 (projected)
Enterprise Value3.4B3.0B684.2M527.3M606.4M576.1M

Latham ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Latham's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Latham's managers, analysts, and investors.
Environmental
Governance
Social

Latham Fundamentals

About Latham Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Latham Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Latham using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Latham Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue3.4 M5.4 M
Total Revenue584.8 M572.5 M
Cost Of Revenue408 M395 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.18  0.15 
Capex To Revenue 0.04  0.03 
Revenue Per Share 3.96  3.63 
Ebit Per Revenue 0.04  0.04 

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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:
Check out
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.