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LATHAM GROUP INC (SWIM) Stock Fundamental Analysis

NASDAQ:SWIM - Nasdaq - US51819L1070 - Common Stock - Currency: USD

6.04  -0.09 (-1.47%)

Fundamental Rating

3

Taking everything into account, SWIM scores 3 out of 10 in our fundamental rating. SWIM was compared to 30 industry peers in the Leisure Products industry. SWIM may be in some trouble as it scores bad on both profitability and health. SWIM is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year SWIM was profitable.
SWIM had a positive operating cash flow in the past year.
SWIM had negative earnings in 4 of the past 5 years.
SWIM had a positive operating cash flow in each of the past 5 years.
SWIM Yearly Net Income VS EBIT VS OCF VS FCFSWIM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M

1.2 Ratios

SWIM's Return On Assets of -1.94% is in line compared to the rest of the industry. SWIM outperforms 53.33% of its industry peers.
SWIM has a Return On Equity (-4.19%) which is comparable to the rest of the industry.
SWIM has a Return On Invested Capital (1.64%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for SWIM is significantly below the industry average of 8.00%.
Industry RankSector Rank
ROA -1.94%
ROE -4.19%
ROIC 1.64%
ROA(3y)-1.06%
ROA(5y)-1.71%
ROE(3y)-2.23%
ROE(5y)-3.39%
ROIC(3y)2.63%
ROIC(5y)N/A
SWIM Yearly ROA, ROE, ROICSWIM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 -10 -15

1.3 Margins

SWIM has a Operating Margin of 3.03%. This is comparable to the rest of the industry: SWIM outperforms 60.00% of its industry peers.
In the last couple of years the Operating Margin of SWIM has declined.
SWIM's Gross Margin of 30.64% is in line compared to the rest of the industry. SWIM outperforms 53.33% of its industry peers.
In the last couple of years the Gross Margin of SWIM has remained more or less at the same level.
Industry RankSector Rank
OM 3.03%
PM (TTM) N/A
GM 30.64%
OM growth 3YN/A
OM growth 5Y-16.82%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.27%
GM growth 5Y-0.42%
SWIM Yearly Profit, Operating, Gross MarginsSWIM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

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3

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SWIM is destroying value.
The number of shares outstanding for SWIM has been increased compared to 1 year ago.
Compared to 5 years ago, SWIM has less shares outstanding
Compared to 1 year ago, SWIM has an improved debt to assets ratio.
SWIM Yearly Shares OutstandingSWIM Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
SWIM Yearly Total Debt VS Total AssetsSWIM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

SWIM has an Altman-Z score of 1.69. This is a bad value and indicates that SWIM is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.69, SWIM is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
SWIM has a debt to FCF ratio of 10.10. This is a negative value and a sign of low solvency as SWIM would need 10.10 years to pay back of all of its debts.
SWIM's Debt to FCF ratio of 10.10 is in line compared to the rest of the industry. SWIM outperforms 46.67% of its industry peers.
SWIM has a Debt/Equity ratio of 0.80. This is a neutral value indicating SWIM is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.80, SWIM is doing worse than 66.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF 10.1
Altman-Z 1.69
ROIC/WACC0.17
WACC9.44%
SWIM Yearly LT Debt VS Equity VS FCFSWIM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

SWIM has a Current Ratio of 2.55. This indicates that SWIM is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of SWIM (2.55) is comparable to the rest of the industry.
SWIM has a Quick Ratio of 1.50. This is a normal value and indicates that SWIM is financially healthy and should not expect problems in meeting its short term obligations.
SWIM's Quick ratio of 1.50 is in line compared to the rest of the industry. SWIM outperforms 60.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.55
Quick Ratio 1.5
SWIM Yearly Current Assets VS Current LiabilitesSWIM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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4

3. Growth

3.1 Past

The earnings per share for SWIM have decreased strongly by -95.65% in the last year.
Measured over the past years, SWIM shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -75.96% on average per year.
Looking at the last year, SWIM shows a decrease in Revenue. The Revenue has decreased by -5.58% in the last year.
SWIM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.84% yearly.
EPS 1Y (TTM)-95.65%
EPS 3Y-75.96%
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)-5.58%
Revenue growth 3Y-6.92%
Revenue growth 5Y9.84%
Sales Q2Q%0.72%

3.2 Future

Based on estimates for the next years, SWIM will show a very strong growth in Earnings Per Share. The EPS will grow by 192.36% on average per year.
Based on estimates for the next years, SWIM will show a small growth in Revenue. The Revenue will grow by 6.54% on average per year.
EPS Next Y971%
EPS Next 2Y315.68%
EPS Next 3Y192.36%
EPS Next 5YN/A
Revenue Next Year7.52%
Revenue Next 2Y6.69%
Revenue Next 3Y6.54%
Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
SWIM Yearly Revenue VS EstimatesSWIM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M
SWIM Yearly EPS VS EstimatesSWIM Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6

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3

4. Valuation

4.1 Price/Earnings Ratio

SWIM is valuated quite expensively with a Price/Earnings ratio of 604.00.
Compared to the rest of the industry, the Price/Earnings ratio of SWIM is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 26.55. SWIM is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 34.96, SWIM can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SWIM is on the same level as its industry peers.
SWIM's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.40.
Industry RankSector Rank
PE 604
Fwd PE 34.96
SWIM Price Earnings VS Forward Price EarningsSWIM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 200 400 600

4.2 Price Multiples

SWIM's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SWIM is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 22.88
EV/EBITDA 16.15
SWIM Per share dataSWIM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SWIM's earnings are expected to grow with 192.36% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.62
PEG (5Y)N/A
EPS Next 2Y315.68%
EPS Next 3Y192.36%

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0

5. Dividend

5.1 Amount

SWIM does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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LATHAM GROUP INC

NASDAQ:SWIM (6/12/2025, 12:45:00 PM)

6.04

-0.09 (-1.47%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)05-06 2025-05-06/amc
Earnings (Next)08-04 2025-08-04/bmo
Inst Owners84.59%
Inst Owner Change-0.48%
Ins Owners7.97%
Ins Owner Change-12.74%
Market Cap702.87M
Analysts80
Price Target7.21 (19.37%)
Short Float %5.48%
Short Ratio7.99
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-37.07%
Min EPS beat(2)-110.88%
Max EPS beat(2)36.75%
EPS beat(4)3
Avg EPS beat(4)68.85%
Min EPS beat(4)-110.88%
Max EPS beat(4)328.87%
EPS beat(8)5
Avg EPS beat(8)62.55%
EPS beat(12)8
Avg EPS beat(12)48.66%
EPS beat(16)12
Avg EPS beat(16)63.76%
Revenue beat(2)1
Avg Revenue beat(2)-0.72%
Min Revenue beat(2)-1.66%
Max Revenue beat(2)0.23%
Revenue beat(4)1
Avg Revenue beat(4)-1.34%
Min Revenue beat(4)-3.12%
Max Revenue beat(4)0.23%
Revenue beat(8)4
Avg Revenue beat(8)0.53%
Revenue beat(12)6
Avg Revenue beat(12)0.62%
Revenue beat(16)10
Avg Revenue beat(16)1.2%
PT rev (1m)-0.5%
PT rev (3m)0.81%
EPS NQ rev (1m)-10.5%
EPS NQ rev (3m)14.47%
EPS NY rev (1m)-12.26%
EPS NY rev (3m)57.12%
Revenue NQ rev (1m)0.08%
Revenue NQ rev (3m)4.73%
Revenue NY rev (1m)0.47%
Revenue NY rev (3m)2.96%
Valuation
Industry RankSector Rank
PE 604
Fwd PE 34.96
P/S 1.38
P/FCF 22.88
P/OCF 14.36
P/B 1.84
P/tB N/A
EV/EBITDA 16.15
EPS(TTM)0.01
EY0.17%
EPS(NY)0.17
Fwd EY2.86%
FCF(TTM)0.26
FCFY4.37%
OCF(TTM)0.42
OCFY6.96%
SpS4.38
BVpS3.28
TBVpS-0.54
PEG (NY)0.62
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1.94%
ROE -4.19%
ROCE 2.08%
ROIC 1.64%
ROICexc 1.7%
ROICexgc 4.45%
OM 3.03%
PM (TTM) N/A
GM 30.64%
FCFM 6.03%
ROA(3y)-1.06%
ROA(5y)-1.71%
ROE(3y)-2.23%
ROE(5y)-3.39%
ROIC(3y)2.63%
ROIC(5y)N/A
ROICexc(3y)2.84%
ROICexc(5y)N/A
ROICexgc(3y)7.54%
ROICexgc(5y)N/A
ROCE(3y)3.33%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y-29.91%
ROICexc growth 3YN/A
ROICexc growth 5Y-16.75%
OM growth 3YN/A
OM growth 5Y-16.82%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.27%
GM growth 5Y-0.42%
F-Score3
Asset Turnover0.62
Health
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF 10.1
Debt/EBITDA 4.95
Cap/Depr 39.21%
Cap/Sales 3.58%
Interest Coverage 0.71
Cash Conversion 79.07%
Profit Quality N/A
Current Ratio 2.55
Quick Ratio 1.5
Altman-Z 1.69
F-Score3
WACC9.44%
ROIC/WACC0.17
Cap/Depr(3y)76.88%
Cap/Depr(5y)74.45%
Cap/Sales(3y)5.17%
Cap/Sales(5y)4.7%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-95.65%
EPS 3Y-75.96%
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y971%
EPS Next 2Y315.68%
EPS Next 3Y192.36%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.58%
Revenue growth 3Y-6.92%
Revenue growth 5Y9.84%
Sales Q2Q%0.72%
Revenue Next Year7.52%
Revenue Next 2Y6.69%
Revenue Next 3Y6.54%
Revenue Next 5YN/A
EBIT growth 1Y-24.44%
EBIT growth 3YN/A
EBIT growth 5Y-8.63%
EBIT Next Year321.25%
EBIT Next 3Y74.63%
EBIT Next 5YN/A
FCF growth 1Y-5.06%
FCF growth 3Y67.85%
FCF growth 5Y8.42%
OCF growth 1Y-35.01%
OCF growth 3Y22.09%
OCF growth 5Y11.45%