Latham Group, Inc.
General ticker "SWIM" information:
- Sector: Industrials
- Industry: Construction
- Capitalization: $771.4M (TTM average)
Latham Group, Inc. follows the US Stock Market performance with the rate: 6.5%.
Estimated limits based on current volatility of 2.1%: low 5.27$, high 5.49$
Factors to consider:
- Total employees count: 1817 (+3.2%) as of 2024
- US accounted for 84.4% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Inflation, Climate change and natural disasters, Cybersecurity threats, Supply chain disruptions
- Price in estimated range
- Earnings for 3 months up through Q1 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: [4.99$, 7.89$]
- 2026-12-31 to 2027-12-31 estimated range: [5.73$, 8.78$]
Financial Metrics affecting the SWIM estimates:
- Positive: with PPE of 39.4 at the end of fiscal year the price was low
- Positive: 6.59 < Operating cash flow per share per price, % of 7.00
- Positive: -5.39 < Operating profit margin, % of 5.84
- Positive: 2.88 < Industry operating profit margin (median), % of 9.33
- Positive: -3.75 < Return on assets ratio (scaled to [-100,100]) of 1.33
- Negative: Industry inventory ratio change (median), % of 0.88 > 0.28
- Negative: Interest expense per share per price, % of 3.51 > 3.31
- Negative: 42.59 < Shareholder equity ratio, % of 49.30 <= 64.29
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 | $514.02MM |
| Operating Income | $16.13MM | $18.28MM | $31.89MM |
| Non-Operating Income | $-26.19MM | $-27.02MM | $-18.40MM |
| 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.