SWIM Latham Group, Inc.
Industrials$5.35+2.49%ClosedMarket Cap: $628.2M
As of 2026-05-26
Valuation
P/E (TTM)
54.27
PEG
0.33
P/B
1.54
P/S
1.11
EV/EBITDA
6.77
DCF Value
$0.64
FCF Yield
3.0%
Div Yield
0.0%
Margins & Returns
Gross Margin
32.5%
Operating Margin
5.8%
Net Margin
1.5%
ROE
2.1%
ROA
1.0%
ROIC
3.0%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 null | $117.3M | 25.6% | $-3.5M | $-8.5M | $— | — |
| Q4 null | $100.0M | 28.0% | $-10.7M | $-7.0M | $— | — |
| FY null | $545.9M | 28.1% | $31.9M | $11.1M | $— | — |
| Q3 null | $161.9M | 35.4% | $21.5M | $8.1M | $— | — |
| Q2 null | $172.6M | 37.1% | $24.7M | $16.0M | $— | — |
| Q1 null | $111.4M | 29.5% | $-4.9M | $-6.0M | $— | — |
| Q4 null | $87.3M | 24.6% | $-13.0M | $-29.2M | $— | — |
| FY null | $508.5M | 30.2% | $18.3M | $-17.9M | $— | — |
| Q3 null | $150.5M | 32.4% | $13.4M | $5.9M | $— | — |
| Q2 null | $160.1M | 33.1% | $20.0M | $13.3M | $— | — |
| Q1 null | $110.6M | 27.7% | $-2.1M | $-7.9M | $— | — |
| Q4 2023 | $90.9M | 23.3% | $-9.0M | $112.0K | $0.00 | — |