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Industrials - Construction - NASDAQ - US
$ 5.79
-4.3 %
$ 674 M
Market Cap
-44.54
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one SWIM stock under the worst case scenario is HIDDEN Compared to the current market price of 5.79 USD, Latham Group, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one SWIM stock under the base case scenario is HIDDEN Compared to the current market price of 5.79 USD, Latham Group, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one SWIM stock under the best case scenario is HIDDEN Compared to the current market price of 5.79 USD, Latham Group, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart SWIM

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$8.5$8.5$8.0$8.0$7.5$7.5$7.0$7.0$6.5$6.5$6.0$6.0$5.5$5.5$5.0$5.0$4.5$4.515 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '25
FINANCIALS
509 M REVENUE
-10.23%
18.3 M OPERATING INCOME
13.32%
-17.9 M NET INCOME
-647.91%
61.3 M OPERATING CASH FLOW
-47.32%
-84.6 M INVESTING CASH FLOW
-166.79%
-22 M FINANCING CASH FLOW
-58.71%
111 M REVENUE
27.67%
-4.93 M OPERATING INCOME
62.14%
-5.96 M NET INCOME
79.56%
-46.9 M OPERATING CASH FLOW
-761.44%
-8.39 M INVESTING CASH FLOW
-24.50%
22.5 M FINANCING CASH FLOW
1333.85%
Balance Sheet Latham Group, Inc.
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Current Assets 178 M
Cash & Short-Term Investments 56.4 M
Receivables 36.3 M
Other Current Assets 85.6 M
Non-Current Assets 616 M
Long-Term Investments 24.9 M
PP&E 141 M
Other Non-Current Assets 450 M
7.10 %4.57 %10.78 %3.13 %17.77 %56.65 %Total Assets$794.2m
Current Liabilities 71 M
Accounts Payable 13.1 M
Short-Term Debt 10.4 M
Other Current Liabilities 47.4 M
Non-Current Liabilities 336 M
Long-Term Debt 300 M
Other Non-Current Liabilities 35.6 M
3.23 %11.65 %73.81 %8.75 %Total Liabilities$407.0m
EFFICIENCY
Earnings Waterfall Latham Group, Inc.
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Revenue 509 M
Cost Of Revenue 355 M
Gross Profit 154 M
Operating Expenses 135 M
Operating Income 18.3 M
Other Expenses 36.1 M
Net Income -17.9 M
600m600m500m500m400m400m300m300m200m200m100m100m00(100m)(100m)509m(355m)154m(135m)18m(36m)(18m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
30.23% GROSS MARGIN
30.23%
3.59% OPERATING MARGIN
3.59%
-3.51% NET MARGIN
-3.51%
-4.61% ROE
-4.61%
-2.25% ROA
-2.25%
5.09% ROIC
5.09%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Latham Group, Inc.
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90m90m80m80m70m70m60m60m50m50m40m40m30m30m20m20m10m10m00(10m)(10m)202020202021202120222022202320232024202420252025
Net Income -17.9 M
Depreciation & Amortization 44.4 M
Capital Expenditures -20.1 M
Stock-Based Compensation 7.39 M
Change in Working Capital 10.5 M
Others 12.7 M
Free Cash Flow 41.2 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Latham Group, Inc.
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Wall Street analysts predict an average 1-year price target for SWIM of $7.17 , with forecasts ranging from a low of $6 to a high of $8.5 .
SWIM Lowest Price Target Wall Street Target
6 USD 3.63%
SWIM Average Price Target Wall Street Target
7.17 USD 23.78%
SWIM Highest Price Target Wall Street Target
8.5 USD 46.80%
Price
Max Price Target
Min Price Target
Average Price Target
9988776655443322Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 9
6. Ownership
Insider Ownership Latham Group, Inc.
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Sold
0-3 MONTHS
300 K USD 1
3-6 MONTHS
23.5 M USD 2
6-9 MONTHS
320 K USD 3
9-12 MONTHS
441 K USD 3
Bought
82.4 K USD 1
0-3 MONTHS
0 USD 0
3-6 MONTHS
51.6 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Latham Group, Inc. to Participate at Upcoming Conferences in June 2025 LATHAM, N.Y., May 29, 2025 (GLOBE NEWSWIRE) -- Latham Group, Inc. (Nasdaq: SWIM), the largest designer, manufacturer, and marketer of in-ground residential swimming pools in North America, Australia, and New Zealand, today announced that management will attend the following investor conferences: globenewswire.com - 2 weeks ago
Latham Group, Inc. to Participate at Upcoming Conferences in May 2025 LATHAM, N.Y., May 14, 2025 (GLOBE NEWSWIRE) -- Latham Group, Inc. (Nasdaq: SWIM), the largest designer, manufacturer, and marketer of in-ground residential swimming pools in North America, Australia, and New Zealand, today announced that management will attend the following investor conferences: globenewswire.com - 1 month ago
Latham Group, Inc. (SWIM) Q1 2025 Earnings Call Transcript Latham Group, Inc. (NASDAQ:SWIM ) Q1 2025 Earnings Conference Call May 6, 2025 4:30 PM ET Company Participants Casey Kotary - Investor Relations Representative Scott Rajeski - President and Chief Executive Officer Oliver Gloe - Chief Financial Officer Conference Call Participants Ryan Merkel - William Blair Andrew Carter - Stifel Robert Schultz - Baird Greg Palm - Craig-Hallum Capital Group Anika Dholakia - Barclays Sean Callan - Bank of America Operator Good day and welcome to the Latham Group Inc. First Quarter 2025 Earnings Conference Call. All participants will be in listen-only mode. seekingalpha.com - 1 month ago
Latham Group (SWIM) Reports Q1 Loss, Misses Revenue Estimates Latham Group (SWIM) came out with a quarterly loss of $0.03 per share versus the Zacks Consensus Estimate of a loss of $0.05. This compares to loss of $0.07 per share a year ago. zacks.com - 1 month ago
Latham Group, Inc. Reports First Quarter 2025 Financial Results First Quarter Performance Led by Relative Strength of Fiberglass Pools and Autocovers Sand State Expansion Strategy on Track Continued Benefits from Lean Manufacturing and Value Engineering Initiatives Drove 190-Basis Point Increase in Gross Margin Maintains Full Year Guidance for 8% Sales Growth and 19% Growth in Adjusted EBITDA at the Midpoints First Quarter 2025 Financial Highlights: Net sales of $111.4 million Net loss of $6.0 million / Net loss per diluted share of $0.05 Adjusted EBITDA of $11.1 million / 10.0% of Net sales LATHAM, N.Y., May 06, 2025 (GLOBE NEWSWIRE) -- Latham Group, Inc. (Nasdaq: SWIM), the largest designer, manufacturer, and marketer of in-ground residential swimming pools in North America, Australia, and New Zealand, today announced financial results for the first quarter 2025 ended March 29, 2025. globenewswire.com - 1 month ago
Will Latham Group (SWIM) Report Negative Earnings Next Week? What You Should Know Latham Group (SWIM) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 1 month ago
Strength Seen in Latham Group (SWIM): Can Its 14.6% Jump Turn into More Strength? Latham Group (SWIM) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn't suggest further strength down the road. zacks.com - 2 months ago
Latham Group (SWIM) Upgraded to Buy: Here's Why Latham Group (SWIM) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy). zacks.com - 2 months ago
Latham Group: A Pool Of Potential, But Too Many Red Flags For Now Latham Group, Inc. faces valuation concerns despite growth in the fiberglass pool market, with declining revenue and profitability struggles in Q4 2024. Expansion in the Sand States shows promise, but competition from concrete pool builders and market adoption challenges persist. Tariffs, supply chain issues, and cash flow pressures complicate Latham's financial outlook, raising questions about sustainable growth. seekingalpha.com - 3 months ago
Latham Group, Inc. (SWIM) Q4 2024 Earnings Call Transcript Latham Group, Inc. (NASDAQ:SWIM ) Q4 2024 Earnings Conference Call March 4, 2025 4:30 PM ET Company Participants Casey Kotary - Investor Relations Representative Scott Rajeski - President and Chief Executive Officer Oliver Gloe - Chief Financial Officer Conference Call Participants Ryan Merkel - William Blair Andrew Carter - Stifel Tim Wojs - Baird Greg Palm - Craig-Hallum Capital Group Scott Stringer - Wolfe Research Matthew Bouley - Barclays Susan Maklari - Goldman Sachs Shaun Calnan - Bank of America Operator Good afternoon, and welcome to the Latham Group Fourth Quarter and Full Year 2024 Earnings Conference Call. All participants will be in a listen-only mode. seekingalpha.com - 3 months ago
Latham Group (SWIM) Reports Q4 Loss, Tops Revenue Estimates Latham Group (SWIM) came out with a quarterly loss of $0.17 per share versus the Zacks Consensus Estimate of a loss of $0.09. This compares to break-even earnings per share a year ago. zacks.com - 3 months ago
Latham Group, Inc. Reports Fourth Quarter and Full Year 2024 Financial Results and Provides 2025 Guidance Latham's In-Ground Pool Sales Outperformed the U.S. Pool Market in 2024 Driven by Fiberglass Share Gains and Increased Adoption of Automatic Safety Covers Year-on-Year Margin Expansion Reflects Lower Cost Structure and Cost Discipline Amid Ongoing Investments to Drive Future Growth Full Year Operating Cash Flow of $61 Million; Year-End Cash Balance of $56 Million after $86 Million of Acquisition Payments and Debt Paydowns 2025 Guidance Anticipates 8% Sales Growth and 19% Growth in Adjusted EBITDA at the Midpoints Fourth Quarter 2024 Financial Highlights: Net sales of $87.3 million Net loss of $29.2 million / Net loss per diluted share of $0.25 Adjusted EBITDA of $3.6 million / 4.2% of Net sales Full Year 2024 Financial Highlights: Net sales of $508.5 million Net loss of $17.9 million / Net loss per diluted share of $0.15 Adjusted EBITDA of $80.2 million / 15.8% of Net sales LATHAM, N.Y., March 04, 2025 (GLOBE NEWSWIRE) -- Latham Group, Inc. (Nasdaq: SWIM), the largest designer, manufacturer, and marketer of in-ground residential swimming pools in North America, Australia, and New Zealand, today announced financial results for the fourth quarter and full year ended December 31, 2024. globenewswire.com - 3 months ago
8. Profile Summary

Latham Group, Inc. SWIM

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COUNTRY US
INDUSTRY Construction
MARKET CAP $ 674 M
Dividend Yield 0.00%
Description Latham Group, Inc. designs, manufactures, and markets in-ground residential swimming pools in North America, Australia, and New Zealand. It offers a portfolio of pools and related products, including in-ground swimming pools, pool covers, and pool liners. The company was formerly known as Latham Topco, Inc. and changed its name to Latham Group, Inc. in March 2021. Latham Group, Inc. was incorporated in 2018 and is headquartered in Latham, New York.
Contact 787 Watervliet Shaker Road, Latham, NY, 12110 https://www.lathampool.com
IPO Date April 23, 2021
Employees 1800
Officers Mr. Oliver Carsten Gloe Chief Financial Officer Mr. Patrick M. Sheller J.D. General Counsel & Secretary Ms. Nikki Vaughan Maczko Chief Human Resources Officer Mr. Scott M. Rajeski Chief Executive Officer, President & Director Mr. Sanjeev Bahl Chief Operating Officer Mr. Kaushal Bhikhesh Dhruv Chief Information Officer & Chief Information Security Officer Mr. Suraj Kunchala Vice President & Controller