Latham Financials

SWIM Stock  USD 6.55  0.05  0.76%   
Latham Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At this time, Latham's Cash And Short Term Investments are very stable compared to the past year. As of the 19th of March 2025, Net Receivables is likely to grow to about 33.1 M, while Other Current Liabilities is likely to drop about 44.4 M. Key indicators impacting Latham's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.07990.0841
Notably Down
Slightly volatile
Current Ratio1.942.5121
Significantly Down
Pretty Stable
The essential information of the day-to-day investment outlook for Latham includes many different criteria found on its balance sheet. An individual investor should monitor Latham's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Latham.

Net Income

(16.97 Million)

  

Latham Group Earnings Geography

Latham Stock Summary

Latham competes with Janus International, Quanex Building, GMS, Gibraltar Industries, and Jeld Wen. Latham Group, Inc. designs, manufactures, and markets in-ground residential swimming pools in North America, Australia, and New Zealand. Latham Group, Inc. was incorporated in 2018 and is headquartered in Latham, New York. Latham operates under Building Products Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 2300 people.
Specialization
Industrials, Building Products & Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS51819L1070
CUSIP51819L107
LocationNew York; U.S.A
Business Address787 Watervliet Shaker
SectorMachinery
IndustryIndustrials
BenchmarkDow Jones Industrial
Websiteir.lathampool.com
Phone800 833 3800
CurrencyUSD - US Dollar

Latham Key Financial Ratios

Latham Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets646.7M794.5M869.7M835.0M794.2M818.7M
Other Current Liab54.0M53.4M38.9M35.2M47.4M44.4M
Net Debt227.1M236.5M319.6M234.4M(23.8M)(22.6M)
Retained Earnings13.8M(48.6M)(54.6M)(57.0M)(74.8M)(71.1M)
Accounts Payable26.9M38.0M25.4M17.1M13.1M17.7M
Cash59.3M44.0M32.6M102.8M56.4M64.5M
Long Term Debt273.4M263.2M309.6M280.0M278.3M297.1M
Net Receivables37.1M64.8M51.2M31.4M32.3M33.1M
Good Will115.8M128.9M131.4M131.4M152.6M139.6M
Inventory64.8M109.6M165.2M97.1M77.1M100.7M
Other Current Assets6.1M10.8M6.0M7.3M12.5M8.6M
Total Liab430.0M440.8M486.9M435.8M407.0M464.3M
Net Invested Capital503.1M634.1M695.7M700.4M668.7M663.5M
Total Current Assets167.3M229.1M255.0M238.6M178.3M219.3M
Net Working Capital73.4M113.9M168.1M152.4M107.3M127.0M
Short Term Debt13.0M17.2M17.1M28.4M10.4M17.1M
Intangible Assets289.5M338.3M309.2M282.8M292.9M324.7M

Latham Key Income Statement Accounts

202020212022202320242025 (projected)
Tax Provision6.8M8.8M19.4M2.7M9.1M7.7M
Net Interest Income(18.3M)(24.4M)(15.8M)(27.8M)(24.8M)(26.1M)
Interest Expense16.1M24.4M15.8M30.9M24.8M24.7M
Total Revenue403.4M630.5M695.7M566.5M508.5M572.5M
Gross Profit142.8M204.2M216.5M152.9M153.7M177.5M
Operating Income39.9M(29.1M)30.0M16.1M18.3M13.4M
Ebit41.0M(29.1M)41.4M20.9M16.1M15.4M
Ebitda66.4M3.1M79.6M61.6M60.5M58.4M
Cost Of Revenue260.6M426.3M479.3M413.5M354.8M395.0M
Income Before Tax22.8M(53.5M)13.7M(10.1M)(8.7M)(9.2M)
Net Income16.0M(62.3M)(5.7M)(2.4M)(17.9M)(17.0M)
Income Tax Expense6.8M8.8M19.4M(7.7M)9.1M5.8M

Latham Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(17.0M)(39.7M)(57.0M)68.2M22.7M23.8M
Change In Cash2.7M(15.4M)(11.3M)70.1M(46.4M)(44.0M)
Free Cash Flow46.9M8.7M(7.4M)83.2M41.2M36.7M
Depreciation25.4M32.2M38.2M40.8M44.4M37.1M
Other Non Cash Items3.6M1.8M26.6M9.6M18.5M13.0M
Capital Expenditures16.3M25.0M39.7M33.2M20.1M26.1M
Net Income16.0M(62.3M)(5.7M)(2.4M)(17.9M)(17.0M)
End Period Cash Flow59.3M44.0M32.6M102.8M56.4M64.5M

Latham Financial Ratios 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 below average in return on equity category among its peers. It also 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 Group Systematic Risk

Latham's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Latham volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Latham Group correlated with the market. If Beta is less than 0 Latham generally moves in the opposite direction as compared to the market. If Latham Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Latham Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Latham is generally in the same direction as the market. If Beta > 1 Latham moves generally in the same direction as, but more than the movement of the benchmark.

Latham Thematic Clasifications

Latham Group is part of Rubber and Plastic Products investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Rubber and Plastic Products industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Rubber and Plastic ProductsView
This theme covers USA Equities from Rubber and Plastic Products industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Latham Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Latham's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Latham growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0703)

At this time, Latham's Price Earnings To Growth Ratio is very stable compared to the past year.

Latham March 19, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Latham help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Latham Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Latham Group based on widely used predictive technical indicators. In general, we focus on analyzing Latham Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Latham's daily price indicators and compare them against related drivers.
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 World Market Map to better understand how to build diversified portfolios, which includes a position in Latham Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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.