Latham Group, Inc. (SWIM) stock

SWIMNasdaqPlastics Products, NECFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 26, 2026Last filing: 10-Q on Nov 4, 2026Score 8/3050% above fair value

$8.26+0.07 (+0.85%)

Close on Nov 13, 2026Market cap $971.76MP/E 103.3Yield –

Latham statistics

101 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Mar 2, 2027 (estimated, after the close)
Last ex-dividend date: No dividends
Fundamentals through: Sep 26, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $971.76M; $4.13B
Enterprise Value: $1.17B; $7.34B
PE Ratio: 103.25; 23.67
PS Ratio: 1.63; 1.73
PB Ratio: 2.29; 3.65
P/TBV Ratio: 85.16; 4.62
P/FCF Ratio: 20.91; 20.40
P/OCF Ratio: 12.48; 12.41

Enterprise valuationIndustry

EV / Sales: 1.96; 1.91
EV / EBITDA: 13.77; 12.42
EV / EBIT: 37.27; 17.28
EV / FCF: 25.16; 25.16

Share statisticsIndustry

Shares Outstanding: 118M; 54M
Shares Change (YoY): 2.33%; 0.07%
Shares Change (QoQ): 0.18%; 0.00%
Float: 97M; 59M
Shares Held by Insiders: 17.7%; 1.51%
Shares Held by Institutions: 92.6%; 95.3%

Short sellingIndustry

Short Interest: 4M; –
Short Interest Change: -0.91%; -0.85%
Short % of Float: 4.43%; 4.60%
Short % of Shares Outstanding: 3.64%; 4.29%
Days to Cover: 5.56; 4.21

Stock price statisticsIndustry

52-Week High: $8.97; –
52-Week Low: $4.64; –
20-Day Moving Average: $7.37; –
50-Day Moving Average: $6.73; –
200-Day Moving Average: $6.24; –
Average True Range (14): $0.33; –
Price Change (1 Week): 5.22%; 1.66%
Price Change (1 Month): 32.2%; 0.23%
Price Change (3 Months): 15.8%; -3.98%
Price Change (6 Months): 73.5%; 5.85%
Price Change (YTD): 30.1%; 13.9%
Price Change (1 Year): 21.1%; 18.5%
Price Change (3 Years): 217.7%; 28.7%
Price Change (5 Years): -64.8%; -2.56%
Average Volume (10 Days): 1M; –
Average Volume (20 Days): 1M; –
Average Volume (90 Days): 899,782; –
Relative Volume: 0.73; 0.86
Relative Strength Index (14): 69.1; 50.4
Volatility (1 Year): 55.2%; 42.6%
Beta (5 Years): 1.89; 1.00

MarginsIndustry

Gross Margin: 33.8%; 37.1%
Operating Margin: 5.26%; 11.2%
Pretax Margin: 1.57%; 8.77%
Profit Margin: 1.55%; 5.15%
EBITDA Margin: 14.2%; 13.3%
FCF Margin: 7.79%; 9.48%

Returns on capitalIndustry

Return on Equity (ROE): 2.23%; 9.82%
Return on Assets (ROA): 1.07%; 3.46%
Return on Invested Capital (ROIC): 4.99%; 8.19%
Return on Capital Employed (ROCE): 4.04%; 7.67%

Financial positionIndustry

Current Ratio: 2.38; 1.89
Quick Ratio: 1.49; 0.88
Debt / Equity: 0.69; 0.69
Debt / EBITDA: 3.44; 1.94
Debt / FCF: 6.29; 3.75
Net Debt / EBITDA: 2.33; 1.71
Interest Coverage: 1.41; 7.23

GrowthIndustry

Revenue Growth (YoY): 11.9%; 7.78%
FCF Growth (YoY): 94.8%; 2.70%
Revenue Growth (3Y CAGR): -7.77%; -2.70%
Revenue Growth (5Y CAGR): 6.24%; 6.82%
EPS Growth (5Y CAGR): -10.9%; 5.63%

EfficiencyIndustry

Asset Turnover: 0.69; 0.81
Inventory Turnover: 5.03; 4.09
Revenue Per Employee: $330.88K; $356.14K
Profits Per Employee: $5.14K; $12.44K
Employee Count: 1,804; 2,500
WACC: 12.9%; 9.11%

Income statement (TTM)Industry

Revenue: $596.91M; $1.48B
Gross Profit: $202.00M; $609.50M
Operating Income: $31.38M; $72.00M
Pretax Income: $9.39M; $63.40M
Net Income: $9.27M; $28.67M
EBITDA: $84.95M; $282.30M
EPS (Diluted): $0.08; $1.44

Balance sheetIndustry

Cash & Short-Term Investments: $94.81M; $87.84M
Total Debt: $292.46M; $1.33B
Net Cash (Debt): -$197.65M; -$238.51M
Net Cash Per Share: -$1.68; -$1.68
Equity (Book Value): $424.27M; $659.03M
Book Value Per Share: $3.61; $8.67
Tangible Book Value: $11.41M; $53.21M
Working Capital: $160.34M; $160.34M

Cash flow (TTM)Industry

Operating Cash Flow: $77.89M; $218.90M
Capital Expenditures: -$31.40M; -$75.87M
Free Cash Flow: $46.48M; $167.00M
FCF Per Share: $0.40; $3.23

Dividends and yieldsIndustry

Earnings Yield: 0.95%; 3.25%
FCF Yield: 4.78%; 4.78%

Taxes and interestIndustry

Interest Expense: $22.33M; $26.31M
Income Tax: $120.00K; $51.70M
Effective Tax Rate: 1.28%; 21.9%

Scores and fair valueIndustry

Graham Number: $2.55; $52.49
Graham Upside: -69.2%; -56.8%
Altman Z-Score: 2.17; 4.20
Piotroski F-Score: 8; 6
Beneish M-Score: -2.66; -2.61

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	SWIM	S&P 500	Difference	SWIM per year	S&P 500 per year
1 month	+35.6%	-3.0%	+38.7 pts
3 months	+9.3%	-2.8%	+12.0 pts
Year to date	+30.1%	+11.5%	+18.6 pts
1 year	+25.2%	+13.5%	+11.7 pts
3 years	+291.5%	+77.7%	+213.8 pts	+57.6%	+21.1%
5 years	-64.8%	+72.6%	−137.4 pts	-18.8%	+11.5%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

4M SWIM shares were sold short on Oct 30, 2026, down 0.9% from the previous report, or 4.43% of the shares available to trade. At recent volumes it would take 5.6 days to buy them back. Over the last 20 sessions, 36.1% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	4,287,310	-0.9%	770,524	5.6
Oct 15, 2026	4,326,805	+11.6%	988,311	4.4
Sep 30, 2026	3,876,756	+1.7%	850,135	4.6
Sep 15, 2026	3,812,301	+1.1%	920,145	4.1
Aug 31, 2026	3,771,036	-3.5%	632,065	6.0
Aug 14, 2026	3,906,609	-18.1%	1,335,532	2.9
Jul 31, 2026	4,770,942	+5.2%	565,799	8.4
Jul 15, 2026	4,536,579	+16.3%	655,068	6.9
Jun 30, 2026	3,900,637	-2.7%	1,078,639	3.6
Jun 15, 2026	4,007,917	+1.6%	733,866	5.5
May 29, 2026	3,946,220	+9.0%	709,357	5.6
May 15, 2026	3,619,142	-0.2%	928,479	3.9