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Latham Group, Inc. SWIM Insured Event Gain Loss

Insured Event Gain Loss at other companies

Mueller Industries logo
Mueller IndustriesMLI
$0-100%
ARH
Arhaus, Inc.ARHS
$369K—
Freeport-McMoRan Inc. logo
Freeport-McMoRan Inc.FCX
$0—
Trico Bancshares logo
Trico BancsharesTCBK
$330K—
Latham Group, Inc. logo
Latham Group, Inc.SWIM
$0—
RCI Hospitality Holdings logo
RCI Hospitality HoldingsRICK
$107K-85.3%

Segments

By segment

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Single Reportable Segment$0—

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$879.99M+3.2%
Enterprise value$1.15B+34.7%
P/E31.1×—
P/S1.5×-0.1×

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×