Skip to content

Latham Group, Inc. SWIM Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin33.4%+3.1pp30.2%+3.2pp27%-4.1pp31.1%-1.3pp
Free cash flow margin7%-1.2pp8.1%-6.6pp14.7%
Efficiency
Asset turnover0.7×+0.1×0.6×0.0×0.7×-0.2×0.8×0.0×
Inventory turnover4.8×+0.7×4.1×+0.9×3.2×-0.3×3.5×-1.4×
Liquidity
Current ratio2.8×+0.3×2.5×-0.3×2.8×-0.2×2.9×+0.9×
Quick ratio1.8×+0.4×1.4×-0.2×1.6×+0.6×0.0×
Cash ratio0.9×+0.1×0.8×-0.4×1.2×+0.8×0.4×0.0×
Leverage
Debt-to-equity0.8×+0.7×0.1×-0.1×0.1×0.0×0.1×+0.1×
Debt-to-assets0.4×+0.3×0.0×0.1×0.0×0.0×
Per Share
Book value per share$3.39+1.0%$3.35-5.1%$3.54+4.6%$3.38+5.8%
Valuation
Market capitalization$744.39M+8.4%$804.75M+169%$298.87M-17.4%$361.97M-87.3%
Enterprise value$1.03B+47.8%$784.37M+210%$253.31M-31.9%$372.21M-86.8%
Price / sales1.4×0.0×1.6×+1.1×0.5×0.0×0.5×-4.0×
Price / book1.9×+0.1×2.1×+1.3×0.7×-0.2×0.9×-7.1×
EV / sales1.9×+0.5×1.5×+1.1×0.4×-0.1×0.5×-3.9×
Free cash flow yield4.1%-0.4pp5.1%-22.7pp27.8%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

What are Latham Group, Inc.'s profit margins?
Latham Group, Inc. (SWIM) runs a 33.8% gross margin and a 5.4% operating margin, with a -2.1% net margin.
Where do Latham Group, Inc.'s ratios come from?
Every ratio is computed from Latham Group, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.