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Latham Group Inc

Industrials US SWIM

6.35USD
0.04(0.63%)

Last update at 2026-03-10T20:00:00Z

Day Range

6.246.52
LowHigh

52 Week Range

2.044.77
LowHigh

Fundamentals

  • Previous Close 6.31
  • Market Cap429.93M
  • Volume858501
  • P/E Ratio93.00
  • Dividend Yield-%
  • EBITDA62.24M
  • Revenue TTM539.40M
  • Revenue Per Share TTM4.75
  • Gross Profit TTM 216.47M
  • Diluted EPS TTM0.04

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 13.72M -53.53000M 22.76M 2.79M
Minority interest - - - -
Net income -5.69400M -62.34800M 15.98M 7.46M
Selling general administrative 146.84M 217.78M 85.53M 57.39M
Selling and marketing expenses - - - -
Gross profit 216.47M 204.16M 142.77M 98.16M
Reconciled depreciation 38.17M 32.23M 25.36M 21.66M
Ebit 30.01M -29.09700M 39.90M 25.12M
Ebitda 71.11M 3.13M 64.20M 47.08M
Depreciation and amortization 41.10M 32.23M 24.30M 21.96M
Non operating income net other -0.53600M 7.08M - -
Operating income 30.01M -29.09700M 39.90M 25.12M
Other operating expenses 665.73M 666.63M 363.49M 292.85M
Interest expense 15.75M 24.43M 16.10M 22.64M
Tax provision 19.41M 8.82M 6.78M -4.67100M
Interest income - - - -
Net interest income -15.75300M -24.43300M -18.27600M -22.63900M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense 19.41M 8.82M 6.78M -4.67100M
Total revenue 695.74M 630.46M 403.39M 317.98M
Total operating expenses 186.46M 240.34M 102.87M 73.03M
Cost of revenue 479.27M 426.29M 260.62M 219.82M
Total other income expense net -16.28900M -24.43300M -17.14000M -22.33900M
Discontinued operations - - - -
Net income from continuing ops -5.69400M -62.34800M 15.98M 7.46M
Net income applicable to common shares -5.69400M -62.34800M 15.98M 7.46M
Preferred stock and other adjustments - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 835.00M 869.68M 794.48M 646.68M 525.71M
Intangible assets 282.79M 309.21M 338.31M 289.47M 258.30M
Earning assets - - - - -
Other current assets 7.33M 6.00M 10.77M 6.06M 4.00M
Total liab 435.80M 486.89M 440.84M 430.00M 331.92M
Total stockholder equity 399.20M 382.79M 353.64M 216.67M 193.79M
Deferred long term liab - 50.18M 56.34M 1.04M -
Other current liab 36.16M 46.76M 54.02M 8.03M 13.27M
Common stock 0.01M 0.01M 0.01M 0.01M 0.01M
Capital stock 0.01M 0.01M 0.01M 0.01M 0.01M
Retained earnings -56.95600M -54.56800M -48.58300M 13.77M -2.21800M
Other liab - 58.01M 62.48M 62.38M 65.39M
Good will 131.36M 131.38M 128.87M 115.75M 101.67M
Other assets - 8.99M 10.87M 1.39M 0.21M
Cash 102.76M 32.63M 43.95M 59.31M 56.66M
Cash and equivalents - - - - -
Total current liabilities 86.21M 86.86M 115.17M 93.94M 50.20M
Current deferred revenue 3.79M 4.48M 5.93M 43.08M 17.95M
Net debt 234.39M 319.57M 236.46M 227.12M 166.57M
Short term debt 29.13M 10.17M 17.22M 13.04M 6.89M
Short long term debt 21.25M 3.25M 17.22M 13.04M 6.89M
Short long term debt total 337.15M 352.19M 280.41M 286.43M 223.22M
Other stockholder equity 459.68M 440.88M 401.85M 200.54M 196.47M
Property plant equipment - 98.18M 63.51M 47.36M 37.84M
Total current assets 238.62M 255.01M 229.07M 167.33M 127.69M
Long term investments 25.94M 25.09M 23.36M 25.38M 0.00000M
Net tangible assets - -57.80800M -113.53600M -188.55200M -166.17400M
Short term investments - - - - -
Net receivables 31.39M 51.16M 64.79M 37.13M 31.43M
Long term debt 279.95M 309.63M 263.19M 273.39M 216.33M
Inventory 97.14M 165.22M 109.56M 64.82M 35.61M
Accounts payable 17.13M 25.45M 38.00M 29.79M 12.09M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -3.53900M -3.53300M 0.37M 2.35M -0.47100M
Additional paid in capital - - - - -
Common stock total equity - 0.01M 0.01M 0.01M 0.01M
Preferred stock total equity - - - - -
Retained earnings total equity - -54.56800M -48.58300M - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 5.00M 4.73M 0.77M 1.04M -
Deferred long term asset charges - - - - -
Non current assets total 596.39M 614.68M 565.42M 479.35M 398.02M
Capital lease obligations 31.92M 39.31M - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -45.01800M 7.24M -25.38400M -25.38400M
Change to liabilities -31.52900M 14.21M 12.65M -2.27800M
Total cashflows from investing activities -45.01800M -108.20500M -115.80500M -27.08300M
Net borrowings 26.81M 52.42M -4.04400M 16.50M
Total cash from financing activities 3.77M 60.02M 54.30M 16.55M
Change to operating activities -14.91500M -0.12500M 20.16M 2.28M
Net income -5.69400M -62.34800M 15.98M 7.46M
Change in cash -11.32600M -15.35800M 2.65M 24.17M
Begin period cash flow 43.95M 59.31M 56.66M 32.49M
End period cash flow 32.63M 43.95M 59.31M 56.66M
Total cash from operating activities 32.31M 33.69M 63.16M 35.66M
Issuance of capital stock 257.66M 399.26M 64.94M 0.00000M
Depreciation 38.17M 32.23M 25.36M 21.66M
Other cashflows from investing activities -5.33400M -90.47300M - -
Dividends paid 0.00000M -110.03300M -0.58200M 0.20M
Change to inventory -57.03400M -39.65600M -17.02300M 12.96M
Change to account receivables 8.99M -26.01500M 9.46M -7.10400M
Sale purchase of stock -280.70100M -281.63800M 20.00M -0.20000M
Other cashflows from financing activities 338.26M 237.56M -6.01000M 22.56M
Change to netincome 53.01M 112.17M -1.55800M -1.96900M
Capital expenditures 39.68M 24.98M 16.26M 8.16M
Change receivables 8.99M -26.01500M - -
Cash flows other operating 24.82M -3.31700M - -
Exchange rate changes - - - -
Cash and cash equivalents changes -8.93400M -14.49700M - -
Change in working capital -73.59200M -54.78000M 21.05M 5.36M
Stock based compensation 50.63M 128.78M 1.83M 0.81M
Other non cash items 26.59M 1.84M 3.60M 10.60M
Free cash flow -7.37500M 8.71M 46.90M 27.49M

Peer Comparison

Sector: Industrials Industry: Building Products & Equipment

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SWIM
Latham Group Inc		 0.04 0.63% 6.35 93.00 - 0.70 1.00 1.11 10.22
CARR
Carrier Global Corp		 -0.29 0.49% 58.43 43.06 24.39 2.65 4.50 3.09 19.82
TT
Trane Technologies plc		 6.15 1.44% 433.67 28.25 23.87 3.13 8.12 3.36 19.06
DKILY
Daikin Industries Ltd ADR		 0.10 0.82% 12.25 25.89 21.01 0.01 2.60 0.01 0.08
DKILF
Daikin IndustriesLtd		 - -% 128.29 24.94 21.60 0.01 2.67 0.01 0.08

Reports Covered

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Profile

Latham Group, Inc. designs, manufactures, and markets in-ground residential swimming pools in North America, Australia, and New Zealand. It offers a portfolio of pools and related products, including in-ground swimming pools that include fiber glass and packaged pools; and pool covers and liners under the Latham, Narellan, CoverStar, Radiant, and GLI brand names. The company was formerly known as Latham Topco, Inc. and changed its name to Latham Group, Inc. in March 2021. Latham Group, Inc. was founded in 1956 and is headquartered in Latham, New York.

Latham Group Inc

787 Watervliet Shaker Road, Latham, NY, United States, 12110

Key Executives

Name Title Year Born
Mr. Scott M. Rajeski CEO, Pres & Director 1967
Mr. Joel Richard Culp Chief Marketing Officer 1965
Mr. James Mark Borseth Strategic Advisor 1958
Mr. Robert Masson Chief Financial Officer NA
Mr. Sanjeev Bahl Chief Operating Officer NA
Mr. Kaushal B. Dhruv Chief Information Officer 1976
Mr. Patrick M. Sheller Gen. Counsel & Sec. 1962
Ms. Melissa C. Feck Chief Human Resource Officer 1972
Mr. Joshua D. Cowley Chief Commercial Officer 1977
Mr. Lance Dumont Chief of Staff NA

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