Skip to content
Screener

Latham Group, Inc. SWIM Operating margin

Discontinued — last reported Q3 '22

Operating margin at other companies

Pentair logo
PentairPNR
20.3%+0.9pp
Pool Corporation logo
Pool CorporationPOOL
10.8%-0.4pp
Hayward Holdings logo
Hayward HoldingsHAYW
21.1%+1.3pp
Leslie's, Inc. logo
Leslie's, Inc.LESL
-15.4%-18.1pp

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
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×
Current ratio2.2×-0.2×

Where this comes from

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

Based on trailing twelve months.

The source filing: Latham Group, Inc.’s 10-Q, filed November 10, 2022. Open the filing →

Filed
Nov 10, 2022, 4:31 PM EST
Fiscal quarter
Q3 FY2022
Calendar quarter
Q3 2022
Accession
0001558370-22-017443

FAQ

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.

Ask your AI about Latham Group, Inc.'s operating margin.

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

Connect your AI
Harbor at dusk
Claude