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Latham Group, Inc. SWIM Interest coverage

Interest coverage at other companies

Leslie's, Inc. logo
Leslie's, Inc.LESL
-3.2×-3.7×

Other financials

Income statement

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Revenue$117.3M+5.3%
Gross profit$37.2M+13.0%
Operating income-$6.6M-33.9%
Net income-$8.5M-43.1%
EPS (diluted)-$0.07-40.0%

Balance sheet

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Cash & equivalents$27.5M+14.7%
Total debt$313.5M+807%
Total equity$396.7M+4.1%
Total assets$856.4M+3.9%

Cash flow

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Operating cash flow-$47.7M-1.8%
CapEx$10.5M+204%
Free cash flow-$58.2M-15.7%

Valuation

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Market cap$759.65M-5.0%
Enterprise value$1.05B+31.7%
P/E79.1×
P/S1.4×-0.2×

Profitability

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Gross margin33.8%+3.1pp
Operating margin5.4%+3.8pp
Net margin-2.1%-4.3pp
FCF margin5.5%-0.6pp

Returns & leverage

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Return on equity-2.7%-5.5pp
Debt / equity0.8×+0.7×
Current ratio1.9×-0.7×

Where this comes from

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

Based on trailing twelve months.

The official record: Latham Group, Inc.’s 10-Q, filed November 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Latham Group, Inc.'s interest coverage?
Latham Group, Inc. (SWIM) reported interest coverage of 1× in Q3 2025.
How has Latham Group, Inc.'s interest coverage changed year-over-year?
Latham Group, Inc.'s interest coverage increased by 24.0% year-over-year, from 0.8× to 1×.
What is the long-term trend for Latham Group, Inc.'s interest coverage?
Over 3 years (2020 to 2024), Latham Group, Inc.'s interest coverage has grown at a -35.8% compound annual growth rate (CAGR), from 2.3× to 0.6×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.