Latham Group Stock Net Income
| SWIM Stock | USD 6.32 0.44 6.51% |
As of the 28th of January, Latham secures the Standard Deviation of 2.58, mean deviation of 2.0, and Risk Adjusted Performance of (0.03). 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 6.32 per share. Given that Latham Group has information ratio of (0.09), 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 |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.9308 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -16.1 M | -16.9 M | |
| Net Loss | -5.1 M | -5.4 M | |
| Net Loss | -16.1 M | -16.9 M | |
| Net Loss | (0.18) | (0.19) | |
| Net Income Per E B T | 2.35 | 1.18 |
Latham | Net Income | Build AI portfolio with Latham Stock |
Latest Latham's Net Income Growth Pattern
Below is the plot of the Net Income of Latham Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Latham Group financial statement analysis. It represents the amount of money remaining after all of Latham Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Latham's Net Loss 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.
| View | Last Reported (17.86 M) | 10 Years Trend |
|
Net Income |
| Timeline |
Latham Net Income Regression Statistics
| Arithmetic Mean | (1,805,218) | |
| Geometric Mean | 9,399,643 | |
| Coefficient Of Variation | (1,031) | |
| Mean Deviation | 12,989,458 | |
| Median | 7,457,000 | |
| Standard Deviation | 18,614,061 | |
| Sample Variance | 346.5T | |
| Range | 78.3M | |
| R-Value | (0.54) | |
| Mean Square Error | 263.6T | |
| R-Squared | 0.29 | |
| Significance | 0.03 | |
| Slope | (1,974,237) | |
| Total Sum of Squares | 5543.7T |
Latham Net Income History
Other Fundumenentals of Latham Group
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Latham Net Income component correlations
Latham Net Income 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 Net Income. 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.
Click cells to compare fundamentals
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Latham listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.392 | Earnings Share (0.10) | Revenue Per Share | Quarterly Revenue Growth 0.076 | Return On Assets |
The market value of Latham Group is measured differently than its book value, which is the value of Latham that is recorded on the company's balance sheet. Investors also form their own opinion of Latham's value that differs from its market value or its book value, called intrinsic value, which is Latham's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Latham's market value can be influenced by many factors that don't directly affect Latham's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Latham on October 30, 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.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 12.43 | |||
| Value At Risk | (4.80) | |||
| Potential Upside | 4.41 |
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.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.1) |
Latham January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 2.0 | |||
| Coefficient Of Variation | (1,808) | |||
| Standard Deviation | 2.58 | |||
| Variance | 6.65 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 12.43 | |||
| Value At Risk | (4.80) | |||
| Potential Upside | 4.41 | |||
| Skewness | 0.2269 | |||
| Kurtosis | 0.4017 |
Latham Group Backtested Returns
Latham Group has Sharpe Ratio of -0.0708, which conveys that the firm had a -0.0708 % return per unit of risk over the last 3 months. Latham exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Latham's Standard Deviation of 2.58, mean deviation of 2.0, and Risk Adjusted Performance of (0.03) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.55, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Latham will likely underperform. At this point, Latham Group has a negative expected return of -0.19%. Please make sure to verify Latham's value at risk, 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 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 Coefficient | 0.6 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Latham Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Latham Group reported net income of (17.86 Million). This is 106.88% lower than that of the Machinery sector and significantly lower than that of the Industrials industry. The net income for all United States stocks is 103.13% higher than that of the company.
Latham Net Income 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 Net Income 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 net income 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.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Enterprise Value | 3.4B | 3.0B | 684.2M | 527.3M | 606.4M | 576.1M |
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 Institutional Holders
Institutional Holdings refers to the ownership stake in Latham that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Latham's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Latham's value.| Shares | Victory Capital Management Inc. | 2025-06-30 | 1.3 M | Formula Growth Ltd | 2025-06-30 | 1.3 M | Gluskin Sheff & Associates Inc | 2025-06-30 | 1.1 M | Ewing Morris & Co Investment Partners Ltd | 2025-06-30 | 1.1 M | Centerbook Partners Lp | 2025-06-30 | 1.1 M | Geode Capital Management, Llc | 2025-06-30 | 1.1 M | Emerald Advisers, Llc | 2025-06-30 | 982.3 K | Advantage Alpha Capital Partners, Lp | 2025-06-30 | 932 K | State Street Corp | 2025-06-30 | 904.1 K | Pamplona Capital Management, Llc | 2025-06-30 | 51.8 M | Wynnchurch Capital Partners Iv, L.p. | 2025-06-30 | 11.4 M |
Latham Fundamentals
| Return On Equity | -0.0268 | ||||
| Return On Asset | 0.0208 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 1.03 B | ||||
| Shares Outstanding | 116.66 M | ||||
| Shares Owned By Insiders | 7.24 % | ||||
| Shares Owned By Institutions | 97.23 % | ||||
| Number Of Shares Shorted | 2.85 M | ||||
| Price To Book | 1.93 X | ||||
| Price To Sales | 1.48 X | ||||
| Revenue | 508.52 M | ||||
| Gross Profit | 175.6 M | ||||
| EBITDA | 60.55 M | ||||
| Net Income | (17.86 M) | ||||
| Cash And Equivalents | 25.22 M | ||||
| Cash Per Share | 0.22 X | ||||
| Total Debt | 310.83 M | ||||
| Debt To Equity | 0.92 % | ||||
| Current Ratio | 2.47 X | ||||
| Book Value Per Share | 3.50 X | ||||
| Cash Flow From Operations | 61.31 M | ||||
| Short Ratio | 4.50 X | ||||
| Earnings Per Share | (0.10) X | ||||
| Price To Earnings To Growth | 0.14 X | ||||
| Target Price | 7.75 | ||||
| Number Of Employees | 1.85 K | ||||
| Beta | 1.71 | ||||
| Market Capitalization | 788.59 M | ||||
| Total Asset | 794.21 M | ||||
| Retained Earnings | (74.82 M) | ||||
| Working Capital | 107.32 M | ||||
| Net Asset | 794.21 M |
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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out Latham Piotroski F Score and Latham Altman Z Score analysis. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Latham listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.392 | Earnings Share (0.10) | Revenue Per Share | Quarterly Revenue Growth 0.076 | Return On Assets |
The market value of Latham Group is measured differently than its book value, which is the value of Latham that is recorded on the company's balance sheet. Investors also form their own opinion of Latham's value that differs from its market value or its book value, called intrinsic value, which is Latham's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Latham's market value can be influenced by many factors that don't directly affect Latham's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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.