Latham Group, Inc.
General ticker "SWIM" information:
- Sector: Industrials
- Industry: Construction
- Capitalization: $772.4M (TTM average)
Latham Group, Inc. does not follow the US Stock Market performance with the rate: -0.0%.
Estimated limits based on current volatility of 3.5%: low 6.70$, high 7.08$
Factors to consider:
- Total employees count: 1804 (-0.7%) as of 2025
- US accounted for 84.4% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Cybersecurity threats, Geopolitical risks, Inflationary pressures, Trade policy changes, Climate change and natural disasters
- Price in estimated range
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [4.75$, 7.61$]
- 2026-12-31 to 2027-12-31 estimated range: [5.23$, 8.20$]
Financial Metrics affecting the SWIM estimates:
- Positive: with PPE of 39.2 at the end of fiscal year the price was very low
- Positive: -4.23 < Operating profit margin, % of 5.60
- Positive: 6.77 < Operating cash flow per share per price, % of 7.05
- Negative: Industry operating cash flow per share per price (median), % of 7.62 <= 10.39
- Negative: 42.26 < Shareholder equity ratio, % of 49.30 <= 63.63
- Negative: Industry inventory ratio change (median), % of 0.41 > 0.27
- Negative: Interest expense per share per price, % of 3.54 > 3.34
- Negative: Investing cash flow per share per price, % of -4.15 <= -0.64
Short-term SWIM quotes
Long-term SWIM plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $566.49MM | $508.52MM | $545.91MM |
| Operating Expenses | $550.36MM | $490.24MM | $515.33MM |
| Operating Income | $16.13MM | $18.28MM | $30.58MM |
| Non-Operating Income | $-26.19MM | $-27.02MM | $-17.09MM |
| Interest Expense | $30.92MM | $24.84MM | $25.80MM |
| Income(Loss) | $-10.06MM | $-8.74MM | $13.49MM |
| Taxes | $-7.67MM | $9.12MM | $2.36MM |
| Net Income(Loss)* | $-2.39MM | $-17.86MM | $11.12MM |
| Stockholders Equity | $399.20MM | $387.22MM | $405.86MM |
| Inventory | $97.14MM | $77.10MM | $74.93MM |
| Assets | $835.00MM | $794.21MM | $823.22MM |
| Operating Cash Flow | $116.37MM | $61.31MM | $51.43MM |
| Capital expenditure | $33.19MM | $20.12MM | $25.39MM |
| Investing Cash Flow | $-31.73MM | $-84.64MM | $-30.32MM |
| Financing Cash Flow | $-13.88MM | $-22.02MM | $-6.97MM |
| Earnings Per Share** | $-0.02 | $-0.15 | $0.10 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.