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Latham Group, Inc.
NasdaqGS · CIK 1833197
Last close6.41
Daily change+0.14 (2.23%)
10 Years gain-76.48%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
SWIM · STANDARD
SIC 3089 · Plastics Products, NEC · Fiscal year end 1231
Fundamental
56.5Momentum
75.1Acceleration
72.4Confidence
91.0Annual Revenue7
Quarterly Revenue20
Annual CFO7
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth11.2 / 25
Quality19.0 / 25
Capital Efficiency7.5 / 20
Balance Sheet9.5 / 15
Shareholder Economics6.5 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 4.1807 percentage points.
Operating leverageOperating margin improved by 5.0165 percentage points.
ROIC expansionROIC improved by 3.6701 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM21.9%OK
Revenue CAGR 3Y-7.77%OK
Gross Margin35.19%OK
Operating Margin9.97%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC6.3%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y3.15%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $545.91M | $182.09M | $30.58M | $63.43M | $38.05M | 33.35% | 5.6% | 6.97% | 4.11% | 119.82M |
| 2025 FY Dec 31, 2024 | $508.52M | $153.74M | $18.28M | $61.31M | $41.19M | 30.23% | 3.59% | 8.1% | 2.39% | 115.43M |
| 2025 FY Dec 31, 2023 | $566.49M | $152.94M | $16.13M | $116.37M | $83.18M | 27% | 2.85% | 14.68% | 2.02% | 112.9M |
| 2024 FY Dec 31, 2022 | $695.74M | $216.47M | $30.01M | $32.31M | -$7.38M | 31.11% | 4.31% | -1.06% | 3.11% | 113.25M |
| 2023 FY Dec 31, 2021 | $630.46M | $204.16M | -$36.18M | $33.69M | $8.72M | 32.38% | -5.74% | 1.38% | -6.93% | 110.64M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $649.33M | sum latest 4 fiscal quarters Revenue | OK | 0001628280-26-052925, 0001104659-25-106663 |
| Revenue Growth TTM | 21.9% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001628280-26-052925, 0001104659-25-106663 |
| Revenue CAGR 3Y | -7.77% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001833197-26-000017 |
| Revenue CAGR 5Y | 6.24% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001833197-26-000017 |
| Gross Profit CAGR 3Y | -5.6% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001833197-26-000017 |
| Operating Income Growth | 145.41% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001628280-26-052925, 0001104659-25-106663 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 35.19% | Gross Profit / Revenue | OK | 0001628280-26-052925, 0001104659-25-106663 |
| Operating Margin | 9.97% | Operating Income / Revenue | OK | 0001628280-26-052925, 0001104659-25-106663 |
| ROIC | 6.3% | NOPAT / Average Invested Capital | OK | 0001628280-26-052925, 0001104659-25-106663 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001628280-26-052925 |
| Current Ratio | 2.16x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.16x | (Cash + Short-term Investments) / Total Debt | OK | 0001628280-26-052925 |
| Revenue per Diluted Share | $5.43 | Revenue / Diluted Shares | OK | 0001628280-26-052925, 0001104659-25-106663 |