SWIM
Latham Group, Inc.NASDAQIndustrials$5.19-3.17%ClosedMarket Cap: $606.0M
As of 2026-04-06
Valuation
P/E (TTM)
54.48
PEG
0.34
P/B
1.52
P/S
1.13
EV/EBITDA
9.77
DCF Value
$0.65
FCF Yield
4.2%
Div Yield
0.0%
Margins & Returns
Gross Margin
28.1%
Operating Margin
5.8%
Net Margin
2.0%
ROE
2.8%
ROA
1.4%
ROIC
3.5%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $100.0M | -1.0% | $-9.4M | $-7.0M | $-0.06 | — |
| FY 2025 | $545.9M | 28.1% | $31.9M | $11.1M | $0.09 | — |
| Q3 2025 | $161.9M | 35.4% | $21.5M | $8.1M | $0.07 | — |
| Q2 2025 | $172.6M | 37.1% | $24.7M | $16.0M | $0.13 | — |
| Q1 2025 | $111.4M | 29.5% | $-4.9M | $-6.0M | $-0.05 | — |
| Q4 2024 | $87.3M | 24.6% | $-13.0M | $-29.2M | $-0.25 | — |
| FY 2024 | $508.5M | 30.2% | $18.3M | $-17.9M | $-0.15 | — |
| Q3 2024 | $150.5M | 32.4% | $13.4M | $5.9M | $0.05 | — |
| Q2 2024 | $160.1M | 33.1% | $20.0M | $13.3M | $0.11 | — |
| Q1 2024 | $110.6M | 27.7% | $-2.1M | $-7.9M | $-0.07 | — |
| Q4 2023 | $90.9M | 23.3% | $-9.0M | $112.0K | $0.00 | — |
| FY 2023 | $566.5M | 27.0% | $16.1M | $-2.4M | $-0.02 | — |