Latham Financial Statements From 2010 to 2025

SWIM Stock  USD 6.72  0.57  7.82%   
Latham financial statements provide useful quarterly and yearly information to potential Latham Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Latham financial statements helps investors assess Latham's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Latham's valuation are summarized below:
Gross Profit
153.7 M
Profit Margin
(0.04)
Market Capitalization
844 M
Enterprise Value Revenue
2.1624
Revenue
508.5 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 2025 to make sure the company can sustain itself down the road. As of the 18th of March 2025, Market Cap is likely to drop to about 763.3 M. In addition to that, Enterprise Value is likely to drop to about 740.6 M

Latham Total Revenue

572.47 Million

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 37.2 M or Interest Expense of 24.7 M, as well as many indicators such as Price To Sales Ratio of 1.5, Dividend Yield of 0.0348 or PTB Ratio of 1.97. Latham financial statements analysis is a perfect complement when working with Latham Valuation or Volatility modules.
  
Check out the analysis of Latham Correlation against competitors.

Latham Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets818.7 M794.2 M626 M
Slightly volatile
Short and Long Term Debt Total30.9 M32.6 M222 M
Pretty Stable
Other Current Liabilities44.4 M47.4 M25.4 M
Slightly volatile
Total Current Liabilities92.3 M71 M65.5 M
Slightly volatile
Total Stockholder Equity354.4 M387.2 M252 M
Slightly volatile
Other Liabilities49.7 M52.2 M62.3 M
Slightly volatile
Property Plant And Equipment Net104.5 M141.1 M63.5 M
Slightly volatile
Current Deferred Revenue3.2 M3.4 M15.2 M
Slightly volatile
Accounts Payable17.7 M13.1 M16.2 M
Slightly volatile
Cash64.5 M56.4 M57.9 M
Pretty Stable
Non Current Assets Total599.5 M615.9 M465.7 M
Slightly volatile
Other Assets5.9 M10.3 MM
Slightly volatile
Long Term Debt297.1 M278.3 M241.6 M
Slightly volatile
Cash And Short Term Investments64.5 M56.4 M57.9 M
Pretty Stable
Net Receivables33.1 M32.3 M35.3 M
Slightly volatile
Good Will139.6 M152.6 M113.5 M
Slightly volatile
Common Stock Total Equity12.4 K12.7 K11.3 K
Slightly volatile
Common Stock Shares Outstanding93.6 M115.4 M117.5 M
Slightly volatile
Liabilities And Stockholders Equity818.7 M794.2 M626 M
Slightly volatile
Non Current Liabilities Total372 M336 M308.5 M
Slightly volatile
Inventory100.7 M77.1 M60.7 M
Slightly volatile
Other Current Assets8.6 M12.5 M5.7 M
Slightly volatile
Other Stockholder Equity409.1 M467.1 M275.5 M
Slightly volatile
Total Liabilities464.3 M407 M374 M
Slightly volatile
Net Invested Capital663.5 M668.7 M502.2 M
Slightly volatile
Property Plant And Equipment Gross128.7 M203 M73.2 M
Slightly volatile
Short and Long Term Debt3.1 M3.2 M8.1 M
Pretty Stable
Total Current Assets219.3 M178.3 M160.3 M
Slightly volatile
Capital Stock12.5 K12 K11.2 K
Slightly volatile
Non Current Liabilities Other3.1 M3.3 M39.7 M
Slightly volatile
Net Working Capital127 M107.3 M94.8 M
Slightly volatile
Short Term Debt17.1 M10.4 M10.8 M
Slightly volatile
Intangible Assets324.7 M292.9 M276.3 M
Slightly volatile
Common Stock12.5 K12 K11.2 K
Slightly volatile
Property Plant Equipment67.9 M112.9 M54.2 M
Slightly volatile
Deferred Long Term Liabilities39.4 M57.7 M16.6 M
Slightly volatile
Capital Surpluse463.5 M507 M417.2 M
Slightly volatile

Latham Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization37.2 M44.4 M27.4 M
Slightly volatile
Interest Expense24.7 M24.8 M22.7 M
Pretty Stable
Selling General Administrative126.5 M108.4 M81.2 M
Slightly volatile
Selling And Marketing ExpensesM10.6 M5.6 M
Slightly volatile
Total Revenue572.5 M508.5 M409.8 M
Slightly volatile
Gross Profit177.5 M153.7 M126.8 M
Slightly volatile
Other Operating Expenses555.4 M490.2 M388.8 M
Slightly volatile
EBITDA58.4 M60.5 M50 M
Pretty Stable
Cost Of Revenue395 M354.8 M283 M
Slightly volatile
Total Operating Expenses160.4 M135.5 M105.8 M
Slightly volatile
Reconciled Depreciation36.9 M44.4 M27 M
Slightly volatile

Latham Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based CompensationM7.4 M13.9 M
Slightly volatile
Begin Period Cash Flow60.1 M102.8 M42.5 M
Slightly volatile
Depreciation37.1 M44.4 M27.2 M
Slightly volatile
Other Non Cash Items13 M18.5 M11.2 M
Pretty Stable
Capital Expenditures26.1 M20.1 M15.1 M
Slightly volatile
Total Cash From Operating Activities62.8 M61.3 M45.4 M
Slightly volatile
End Period Cash Flow64.5 M56.4 M57.9 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.51.57997.5131
Slightly volatile
Dividend Yield0.03480.03310.0112
Slightly volatile
PTB Ratio1.972.074812.4172
Slightly volatile
Days Sales Outstanding32.5323.183233.4149
Slightly volatile
Book Value Per Share2.223.35452.0839
Slightly volatile
Operating Cash Flow Per Share0.390.53110.3753
Slightly volatile
Stock Based Compensation To Revenue0.01380.01450.023
Slightly volatile
Capex To Depreciation0.540.45260.502
Slightly volatile
PB Ratio1.972.074812.4172
Slightly volatile
EV To Sales1.461.53317.9482
Slightly volatile
Inventory Turnover4.744.60145.3837
Slightly volatile
Days Of Inventory On Hand71.2879.322971.1283
Slightly volatile
Payables Turnover14.5426.997617.949
Very volatile
Sales General And Administrative To Revenue0.170.160.1826
Pretty Stable
Capex To Revenue0.03480.03960.0329
Slightly volatile
Cash Per Share0.40.48860.4782
Very volatile
POCF Ratio12.4513.10568.7795
Slightly volatile
Capex To Operating Cash Flow0.410.32810.3463
Slightly volatile
Days Payables Outstanding25.3713.519721.5265
Pretty Stable
EV To Operating Cash Flow12.0812.716273.0594
Slightly volatile
Intangibles To Total Assets0.640.5610.6416
Slightly volatile
Current Ratio1.942.51212.4603
Pretty Stable
Receivables Turnover10.4215.744111.2239
Slightly volatile
Shareholders Equity Per Share2.223.35452.0839
Slightly volatile
Debt To Equity0.07990.08410.9726
Slightly volatile
Capex Per Share0.170.17430.1257
Slightly volatile
Revenue Per Share3.584.40533.3862
Slightly volatile
Interest Debt Per Share0.470.49732.0598
Pretty Stable
Debt To Assets0.0390.0410.3707
Slightly volatile
Enterprise Value Over EBITDA12.2312.876116
Very volatile
Graham Number1.532.091.7416
Slightly volatile
Short Term Coverage Ratios3.545.88024.7883
Slightly volatile
Operating Cycle94.94103104
Slightly volatile
Price Book Value Ratio1.972.074812.4172
Slightly volatile
Days Of Payables Outstanding25.3713.519721.5265
Pretty Stable
Price To Operating Cash Flows Ratio12.4513.10568.7795
Slightly volatile
Company Equity Multiplier2.632.0512.5877
Slightly volatile
Long Term Debt To Capitalization0.05140.05410.4473
Slightly volatile
Total Debt To Capitalization0.07370.07760.4658
Slightly volatile
Debt Equity Ratio0.07990.08410.9726
Slightly volatile
Quick Ratio1.471.42581.6278
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.863.04773.5532
Slightly volatile
Cash Ratio0.60.79460.9539
Slightly volatile
Cash Conversion Cycle76.588.986482.8955
Slightly volatile
Operating Cash Flow Sales Ratio0.0960.12060.1125
Very volatile
Days Of Inventory Outstanding71.2879.322971.1283
Slightly volatile
Days Of Sales Outstanding32.5323.183233.4149
Slightly volatile
Cash Flow Coverage Ratios1.981.88270.3898
Slightly volatile
Price To Book Ratio1.972.074812.4172
Slightly volatile
Fixed Asset Turnover3.423.60387.4079
Slightly volatile
Capital Expenditure Coverage Ratio3.113.04773.7112
Slightly volatile
Price Cash Flow Ratio12.4513.10568.7795
Slightly volatile
Enterprise Value Multiple12.2312.876116
Very volatile
Debt Ratio0.0390.0410.3707
Slightly volatile
Cash Flow To Debt Ratio1.981.88270.3898
Slightly volatile
Price Sales Ratio1.51.57997.5131
Slightly volatile
Asset Turnover0.550.64030.6334
Slightly volatile
Gross Profit Margin0.340.30230.3118
Pretty Stable
Price Fair Value1.972.074812.4172
Slightly volatile

Latham Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap763.3 M803.4 M2.6 B
Slightly volatile
Enterprise Value740.6 M779.6 M2.7 B
Slightly volatile

Latham Fundamental Market Drivers

Cash And Short Term Investments56.4 M

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

About Latham Financial Statements

Latham investors utilize fundamental indicators, such as revenue or net income, 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 ReportedProjected for Next Year
Current Deferred Revenue3.4 M3.2 M
Total Revenue508.5 M572.5 M
Cost Of Revenue354.8 M395 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.16  0.17 
Capex To Revenue 0.04  0.03 
Revenue Per Share 4.41  3.58 
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 the analysis of Latham Correlation against competitors.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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.
Earnings Share
(0.15)
Revenue Per Share
4.405
Quarterly Revenue Growth
(0.04)
Return On Assets
0.014
Return On Equity
(0.05)
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.