Latham Group, Inc.
General ticker "SWIM" information:
- Sector: Industrials
- Industry: Construction
- Capitalization: $784.9M (TTM average)
Latham Group, Inc. follows the US Stock Market performance with the rate: 55.0%.
Estimated limits based on current volatility of 2.5%: low 6.55$, high 6.88$
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, Inflationary pressures, Climate change and natural disasters, Cybersecurity threats, Supply chain disruptions
- Price in estimated range
- Earnings for 9 months up through Q3 exceed 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [4.88$, 8.68$]
- 2025-12-31 to 2026-12-31 estimated range: [4.61$, 8.22$]
Financial Metrics affecting the SWIM estimates:
- Positive: with PPE of -351.3 at the end of fiscal year the price was low
- Positive: -5.02 < Operating profit margin, % of 3.59
- Positive: 6.63 < Operating cash flow per share per price, % of 7.56
- Positive: -3.57 < Return on assets ratio (scaled to [-100,100]) of -2.20
- Positive: 5.42 < Industry operating cash flow per share per price (median), % of 8.35
- Positive: Inventory ratio change, % of -1.55 <= -0.76
- Positive: Industry earnings per price (median), % of 4.88 > 4.45
- Positive: -14.19 < Investing cash flow per share per price, % of -10.44
Short-term SWIM quotes
Long-term SWIM plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $695.74MM | $566.49MM | $508.52MM |
| Operating Expenses | $665.73MM | $550.36MM | $490.24MM |
| Operating Income | $30.01MM | $16.13MM | $18.28MM |
| Non-Operating Income | $-16.29MM | $-26.19MM | $-27.02MM |
| Interest Expense | $15.75MM | $30.92MM | $24.84MM |
| Income(Loss) | $13.72MM | $-10.06MM | $-8.74MM |
| Taxes | $19.41MM | $-7.67MM | $9.12MM |
| Profit(Loss)* | $-5.69MM | $-2.39MM | $-17.86MM |
| Stockholders Equity | $382.79MM | $399.20MM | $387.22MM |
| Inventory | $165.22MM | $97.14MM | $77.10MM |
| Assets | $869.68MM | $835.00MM | $794.21MM |
| Operating Cash Flow | $32.31MM | $116.37MM | $61.31MM |
| Capital expenditure | $39.68MM | $33.19MM | $20.12MM |
| Investing Cash Flow | $-45.02MM | $-31.73MM | $-84.64MM |
| Financing Cash Flow | $3.77MM | $-13.88MM | $-22.02MM |
| Earnings Per Share** | $-0.05 | $-0.02 | $-0.15 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.