Industrials
Live Price
Offline$5.82
+3.56% today
1Y Change
-4.59%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Latham Group, Inc. (SWIM) is a Industrials stock with a market cap of $690.00M and listed on NASDAQ. The stock last traded around $5.82 and down 4.6% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of +7.4%, EPS growth of +163.7%, a dividend yield of 0.0%. What stands out right now is revenue +7.4%, EPS +163.7%, free cash flow -36.8% with operating margin 5.8% and ROIC 3.5%. Valuation already assumes a fairly strong business story at P/E 62.3 and price/sales 1.3. Stock Foundry combines SWIM price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SWIM
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SWIM Max Drawdown
-42.30%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SWIM and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$630.5M
-9.4% YoY
FY Net Income
-$62.3M
-995.0% YoY
Free Cash Flow
$8.7M
+218.2% YoY
Revenue Growth
+7.4%
EPS Growth
+163.7%
Gross Margin
28.1%
Net Margin
2.0%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 546M | 509M | 566M | 696M | 630M |
| Gross Profit | 153M | 154M | 153M | 216M | 204M |
| Operating Income | 32M | 18M | 16M | 30M | -36M |
| EBITDA | 83M | 61M | 62M | 80M | 3M |
| Net Income | 11M | -18M | -2M | -6M | -62M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 71M | 56M | 103M | 33M | 44M |
| Total Assets | 823M | 794M | 835M | 870M | 794M |
| Total Liabilities | 417M | 407M | 436M | 487M | 441M |
| Shareholder Equity | 406M | 387M | 399M | 383M | 354M |
| Total Debt | 35M | 311M | 333M | 352M | 280M |
| Net Debt | -36M | 254M | 230M | 320M | 236M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
34M
+4.3% YoY
Capital Expenditures
25M
+37.1% YoY
Free Cash Flow
9M
+218.2% YoY
Key ratios
Gross Margin
28.1%
Operating Margin
5.8%
Net Margin
2.0%
ROE
2.8%
Debt / Equity
0.77x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.