Business Description
ISIN : US51819L1070
Total Employee Number:
1,900Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.14 | |||||
Equity-to-Asset | 0.48 | |||||
Debt-to-Equity | 0.76 | |||||
Debt-to-EBITDA | 3.62 | |||||
Interest Coverage | 1.27 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.94 | |||||
Beneish M-Score | -2.89 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -9.5 | |||||
3-Year EBITDA Growth Rate | 8.2 | |||||
3-Year Book Growth Rate | 1.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 22.58 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.77 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 33.2 | |||||
9-Day RSI | 41.77 | |||||
14-Day RSI | 47.73 | |||||
3-1 Month Momentum % | 39.03 | |||||
6-1 Month Momentum % | 18.73 | |||||
12-1 Month Momentum % | -8.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.16 | |||||
Quick Ratio | 1.44 | |||||
Cash Ratio | 0.39 | |||||
Days Inventory | 74.32 | |||||
Days Sales Outstanding | 49.88 | |||||
Days Payable | 27.11 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.6 | |||||
Shareholder Yield % | 0.06 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 33.38 | |||||
Operating Margin % | 5.08 | |||||
Net Margin % | 0.92 | |||||
EBITDA Margin % | 14.9 | |||||
FCF Margin % | 6.42 | |||||
OCF Margin % | 13.89 | |||||
ROE % | 1.32 | |||||
ROA % | 0.63 | |||||
ROIC % | 2.2 | |||||
ROC (Joel Greenblatt) % | 13.73 | |||||
ROCE % | 4.44 | |||||
Years of Profitability over Past 10-Year | 3 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 133.1 | |||||
Forward PE Ratio | 23.77 | |||||
PE Ratio without NRI | 133.1 | |||||
Price-to-Owner-Earnings | 23.7 | |||||
PEG Ratio | 3.87 | |||||
PS Ratio | 1.37 | |||||
PB Ratio | 1.9 | |||||
Price-to-Free-Cash-Flow | 22.4 | |||||
Price-to-Operating-Cash-Flow | 10.08 | |||||
EV-to-EBIT | 31.91 | |||||
EV-to-EBITDA | 12.23 | |||||
EV-to-Revenue | 1.82 | |||||
EV-to-FCF | 28.37 | |||||
Price-to-GF-Value | 1.02 | |||||
Price-to-Projected-FCF | 1.21 | |||||
Earnings Yield (Greenblatt) % | 3.13 | |||||
FCF Yield % | 4.73 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Total Annual Return % Â
Latham Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 576.642 | ||
| EPS (TTM) ($) | 0.05 | ||
| Beta | 1.9573 | ||
| 3-Year Sharpe Ratio | 0.56 | ||
| 3-Year Sortino Ratio | 1.07 | ||
| Volatility % | 55.08 | ||
| 14-Day RSI | 47.73 | ||
| 14-Day ATR ($) | 0.336491 | ||
| 20-Day SMA ($) | 7.131 | ||
| 12-1 Month Momentum % | -8.33 | ||
| 52-Week Range ($) | 4.64 - 8.9662 | ||
| Shares Outstanding (Mil) | 117.65 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Latham Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Latham Group Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-03-04 | In 176 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-03-03 16:30 | In 176 days | ||
| Fourth quarter earnings results for 2026 | 2027-03-03 | In 175 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-04 16:30 | In 57 days | ||
| Third quarter earnings results for 2026 | 2026-11-04 | In 56 days | ||
| Guidance call for 2026 | 2026-09-10 07:30 | In 2 days | ||
| Barclays 10th Annual Building & Building Products Conference | 2026-08-12 09:45 | 7.59 (+3.55%) | ||
| Second quarter earnings conference call for 2026 | 2026-08-04 16:30 | 5.64 (+3.68%) | ||
| Second quarter earnings results for 2026 | 2026-08-04 | 5.64 (+3.68%) | ||
| William Blair 46 Annual Growth Stock Conference | 2026-06-04 10:00 | 5.28 (+0.76%) |
Latham Group Inc Frequently Asked Questions
Guru Commentaries on NAS:SWIM
Latham Group delivered a solid third quarter, with net sales of approximately $162 million, up ~7.6% year-over-year, outperforming a generally flat U.S. in-ground pool market. This growth reflects continued traction across key product lines, including pool covers, liners, and fiberglass pools. Adjusted EBITDA grew roughly 28.5% to about $38.3 million. Latham also narrowed and modestly raised its full-year guidance, now expecting net sales in the ~$540–$550 million range and adjusted EBITDA of ~$92–$98 million. Overall, the quarter demonstrated a business that continues to grow revenue and expand profitability despite broader industry headwinds.
Latham Group delivered its strongest organic growth in years last quarter, indicating that the industry may be stabilizing and entering a period of sustained recovery. The manager believes that Latham, along with other cyclical holdings, has the potential to more than triple over the next three to five years if their end markets continue to normalize. This optimism is supported by early signs of recovery in their respective markets, which enhances the investment case for Latham Group.
Press Release
| Subject | Date | ||
|---|---|---|---|
| SHAREHOLDER ALERT: Purcell & Lefkowitz LLP Is Investigating Latham Group, Inc. for Potential Breaches of Fiduciary Duty By Its Board of Directors | 2023-05-08 |
Articles on Latham Group Inc
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