Skip to content
Screener

Current ratio at other companies

Pentair logo
PentairPNR
1.5×0.0×
Pool Corporation logo
Pool CorporationPOOL
2.7×+0.2×
Hayward Holdings logo
Hayward HoldingsHAYW
3.3×+0.5×
Leslie's, Inc. logo
Leslie's, Inc.LESL
1.5×-0.1×

Other financials

Income statement

See full
Revenue$197.5M+14.4%
Gross profit$70.1M+9.6%
Operating income$25.1M+1.5%
Net income$12.8M-20.2%
EPS (diluted)$0.11-15.4%

Balance sheet

See full
Cash & equivalents$43.5M+61.4%
Total debt$313.9M+850%
Total equity$411.4M+3.3%
Total assets$860.4M+4.7%

Cash flow

See full
Operating cash flow$53.5M+48.7%
CapEx$5.6M-19.4%
Free cash flow-$58.2M-15.7%

Valuation

See full
Market cap$879.99M+5.6%
Enterprise value$1.15B+37.1%
P/E31.1×
P/S1.5×-0.1×

Profitability

See full
Gross margin33.4%+1.4pp
Operating margin5.4%+3.8pp
Net margin-2.1%-4.3pp
FCF margin5.5%-0.6pp

Returns & leverage

See full
Return on equity-2.7%-5.5pp
Debt / equity0.8×+0.7×

Where this comes from

Calculated from Latham Group, Inc.’s reported figures.

Based on the most recent quarter.

The source filing: Latham Group, Inc.’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 7:30 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-052925

FAQ

What is Latham Group, Inc.'s current ratio?
Latham Group, Inc. (SWIM) reported current ratio of 2.2× in Q2 2026.
How has Latham Group, Inc.'s current ratio changed year-over-year?
Latham Group, Inc.'s current ratio decreased by 9.5% year-over-year, from 2.4× to 2.2×.
What is the long-term trend for Latham Group, Inc.'s current ratio?
Over 5 years (2020 to 2025), Latham Group, Inc.'s current ratio has grown at a 9.2% compound annual growth rate (CAGR), from 1.8× to 2.8×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Ask your AI about Latham Group, Inc.'s current ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude