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Latham Group, Inc. SWIM Net debt / EBITDA

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$857.1M+0.2%
Enterprise value$1.13B+30.9%
P/E30.3×
P/S1.5×-0.2×

Profitability

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Gross margin33.4%+1.4pp
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 ratio2.2×-0.2×

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 November 5, 2025. Open the filing →

Filed
Nov 5, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001104659-25-106663

FAQ

What is Latham Group, Inc.'s net debt / EBITDA?
Latham Group, Inc. (SWIM) reported net debt / EBITDA of -0.4× in Q3 2025.
How has Latham Group, Inc.'s net debt / EBITDA changed year-over-year?
Latham Group, Inc.'s net debt / EBITDA decreased by 32.0% year-over-year, from -0.3× to -0.4×.
What is the long-term trend for Latham Group, Inc.'s net debt / EBITDA?
Over 2 years (2020 to 2024), Latham Group, Inc.'s net debt / EBITDA has grown at a -29.5% compound annual growth rate (CAGR), from -0.7× to -0.3×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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