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Latham Group, Inc. SWIM Operating margin

Discontinued — last reported Q3 '22

Operating margin at other companies

Pentair logo
PentairPNR
20.6%+0.3pp
Pool Corporation logo
Pool CorporationPOOL
10.9%-0.2pp
Hayward Holdings logo
Hayward HoldingsHAYW
21.1%+1.3pp

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$744.39M+8.4%
Enterprise value$1.03B+47.8%
P/E77.5×
P/S1.4×0.0×

Profitability

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Gross margin33.8%+3.1pp
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 10, 2022, on SEC EDGAR. View the filing →

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Questions, answered.

What is Latham Group, Inc.'s operating margin?
Latham Group, Inc. (SWIM) reported operating margin of 5.4% in Q3 2022.
How has Latham Group, Inc.'s operating margin changed year-over-year?
Latham Group, Inc.'s operating margin increased by 229.8% year-over-year, from -4.2% to 5.4%.
What does operating margin mean?
Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.