Latham Group Inc

General ticker "SWIM" information:

  • Sector: Consumer Discretionary
  • Industry: Leisure Products
  • Capitalization: $817.6M

Latham Group Inc follows the US Stock Market performance with the rate: 54.9%.

Estimated limits based on current volatility of 3.5%: low 6.86$, high 7.32$

Factors to consider:

  • US accounted for 80.3% of revenue in the fiscal year ended 2022-12-31
  • Current price 15.2% above estimated high
  • Earnings for 9 months up through Q3 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 2023-12-31 to 2025-12-30

  • 2023-12-31 to 2024-12-30 estimated range: [2.76$, 6.02$]
  • 2024-12-30 to 2025-12-30 estimated range: [3.54$, 7.20$]

Financial Metrics affecting the SWIM estimates:

  • Negative: Non-GAAP EPS, $ of 0.02 <= 0.10
  • Positive: Operating cash flow per share per price, % of 40.17 > 12.76
  • Positive: 1.03 < Operating profit margin, % of 2.85
  • Negative: negative Net income
  • Positive: 1.31 < Industry earnings per price (median), % of 3.48
  • Positive: 2.14 < Industry operating profit margin (median), % of 3.00
  • Positive: -0.96 < Investing cash flow per share, $ of -0.28

Similar symbols

Short-term SWIM quotes

Long-term SWIM plot with estimates

Financial data

YTD 2021-12-31 2022-12-31 2023-12-31
Operating Revenue $630.46MM $695.74MM $566.49MM
Operating Expenses $666.63MM $665.73MM $550.36MM
Operating Income $-36.18MM $30.01MM $16.13MM
Non-Operating Income $-17.35MM $-16.29MM $-26.19MM
Interest Expense $24.43MM $15.75MM $30.92MM
Income(Loss) $-53.53MM $13.72MM $-10.06MM
Taxes $8.82MM $19.41MM $-7.67MM
Profit(Loss) $-62.35MM $-5.69MM $-2.39MM
Stockholders Equity $353.64MM $382.79MM $399.20MM
Inventory $109.56MM $165.22MM $97.14MM
Assets $794.48MM $869.68MM $835.00MM
Operating Cash Flow $33.69MM $32.31MM $116.37MM
Capital expenditure $24.98MM $39.68MM $33.19MM
Investing Cash Flow $-108.20MM $-45.02MM $-31.73MM
Financing Cash Flow $60.02MM $3.77MM $-13.88MM
Earnings Per Share* $-0.52 $-0.05 $-0.02

* EPS are Split Adjusted, recent splits may be reflected with a delay.