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Latham Group, Inc. SWIM Return on invested capital

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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$857.1M+0.2%
Enterprise value$1.13B+30.9%
P/E30.3×
P/S1.5×-0.2×

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×

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 invested capital?
Latham Group, Inc. (SWIM) reported return on invested capital of 3.3% in Q3 2025.
How has Latham Group, Inc.'s return on invested capital changed year-over-year?
Latham Group, Inc.'s return on invested capital decreased by 50.8% year-over-year, from 6.6% to 3.3%.
What is the long-term trend for Latham Group, Inc.'s return on invested capital?
Over 2 years (2021 to 2024), Latham Group, Inc.'s return on invested capital has grown at a -43.1% compound annual growth rate (CAGR), from -12.9% to 4.2%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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