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Latham Group, Inc. SWIM Return on equity

Return on equity at other companies

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PentairPNR
17.6%+0.4pp
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31.3%+1.1pp
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Hayward HoldingsHAYW
10.4%+1.3pp

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+5.6%
Enterprise value$1.15B+37.1%
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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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 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 return on equity?
Latham Group, Inc. (SWIM) reported return on equity of -2.7% in Q3 2025.
How has Latham Group, Inc.'s return on equity changed year-over-year?
Latham Group, Inc.'s return on equity decreased by 195.7% year-over-year, from 2.8% to -2.7%.
What is the long-term trend for Latham Group, Inc.'s return on equity?
Over 3 years (2021 to 2024), Latham Group, Inc.'s return on equity has grown at a -38.6% compound annual growth rate (CAGR), from -19.6% to -4.5%.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.

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