Latham Group (SWIM US)
SWIM US$7.06
20 minute delayed
14 days free access
Join Market Matters and get full access to all our Opinion + Action
Performance
Share price activity
- Last (Price)
- 7.06
- Change
- ▲ 0.22 (3.22)
- Bid / Ask
- 5.49 - 8.43
- Volume
- 141,954
- Turnover
- 798,562
- Open
- 6.85
- Day Range
- 6.82 - 7.07
- VWAP
- 6.95
- Prev Close
- 6.84
- Last Trade
- 28/10 4:00pm
Key information
- Sector
- Industrials
- Shares Issued
- 117,646,086
- NTA/Share
- -0.15
- Last Dividend
- —
- Dividend Ex Date
- —
- Dividend Pay Date
- —
Current (USD) · FY2025
- Revenue
- 545.91
- EBITDA
- 90.65
- Profit
- 11.12
- Earnings Per Share (EPS)
- 0.09
- Dividend Per Share (DPS)
- —
- Yield %
- 0.00
- Market Cap
- 830.58
- Price to Earnings Ratio (P/E)
- 141.20
Estimates (AUD)
No consensus estimates are available for this company.
Quantitative rating
Undervalued
- Economic Moat
- None
- Financial Health
- Moderate
- Uncertainty
- High
Morningstar Quantitative Rating as of 23 OCT 2026.
Quantitative Equity Rating Methodology – view here
Fair value estimate
Five-star price 6.68 Fair value 8.41 One-star price 10.58
Morningstar Quantitative Rating as of 23 OCT 2026.
Quantitative valuation
- Fair Value
- 8.41
- Price / Fair Value
- 0.79
- Valuation
- Undervalued
- Uncertainty
- High
Morningstar Quantitative Rating as of 23 OCT 2026. The slider runs from the five-star price (6.68) to the one-star price (10.58).
| Ratios |
|---|
| Currency (Price/reporting): USD/USD |
| Exchange Rate: 1.0000 |
| Price - closing or last bid | 6.65 |
| Price - 12 month high | 8.90 |
| Price - 12 month low | 4.64 |
| Pricing date | 22 OCT 2026 |
| Volume - avg. trading volume for the last ten days | 1.03 |
| Market capitalization | 781.76 |
| 12 Month High price date | 4 MAR 2026 |
| 12 Month Low price date | 13 MAY 2026 |
| Volume - avg. trading volume for the last 3 months | 0.87 |
| Price - 1 Day % Change | 1.61% |
| Price - 13 week price percent change | 20.82% |
| Price - 26 week price percent change | 10.38% |
| Price - 5 Day % Change | 8.58% |
| Price - 52 week price percent change | -13.92% |
| Price - YTD price percent change | 6.66% |
| Price % Change Month To Date | 4.81% |
| EPS excluding extraordinary items - most recent fiscal year | 0.090 |
| EPS excluding extraordinary items - trailing 12 month | 0.050 |
| EPS Normalized - most recent fiscal year | 0.142 |
| Revenue/share - most recent fiscal year | 4.556 |
| Revenue/share - trailing 12 month | 4.810 |
| Book value per share - most recent fiscal year | 3.476 |
| Book value per share - most recent quarter | 3.500 |
| Book value (tangible) per share - most recent fiscal year | -0.149 |
| Book value (tangible) per share - most recent quarter | -0.071 |
| Cash per share - most recent fiscal year | 0.608 |
| Cash per share - most recent quarter | 0.370 |
| Cash Flow per share - most recent fiscal year | 0.674 |
| Cash Flow per share - trailing 12 month | 0.658 |
| Dividend per share - most recent fiscal year | — |
| Dividends per share - trailing 12 month | 0.000 |
| EBITD per share - trailing 12 month | 0.717 |
| EPS Basic excluding extraordinary items - most recent fiscal year | 0.100 |
| EPS Basic excluding extraordinary items - trailing 12 month | 0.050 |
| EPS including extraordinary items - most recent fiscal year | 0.100 |
| EPS including extraordinary items - trailing 12 month | 0.050 |
| Free Cash Flow per share - trailing 12 month | 0.298 |
| P/E excluding extraordinary items, most recent fiscal year | 132.90 |
| P/E Normalized, most recent fiscal year | 53.38 |
| Price to sales - most recent fiscal year | 1.38 |
| Price to Tangible Book - most fiscal year | — |
| Price to Free Cash Flow per Share - most recent fiscal year | 22.27 |
| Price to Cash Flow per share - trailing 12 month | 10.10 |
| Price to Book - most recent fiscal year | 1.90 |
| P/E excluding extraordinary items high, trailing 12 months | 156.60 |
| P/E excluding extraordinary items low, trailing 12 months | 57.44 |
| Net Debt, LFI | 267.54 |
| Net Debt, LFY | 240.39 |
| Dividend Yield - 5 Year Average | — |
| Dividend Yield - indicated annual dividend divided by closing price | — |
| Current Dividend Yield - Common Stock Primary Issue, LTM | 0.00% |
| Free Cash Flow - most recent fiscal year | 43.35 |
| LT debt/equity - most recent fiscal year | 74.05% |
| Payout ratio - most recent fiscal year | — |
| Total debt/total equity - most recent fiscal year | 76.73% |
| LT debt/equity - most recent quarter | 73.13% |
| Total debt/total equity - most recent quarter | 75.59% |
| Free Cash Flow - trailing 12 month | 35.76 |
| Payout ratio - trailing 12 month | — |
| Revenue - most recent fiscal year | 545.91 |
| Revenue - trailing 12 month | 576.64 |
| EBITD - most recent fiscal year | 90.65 |
| EBITD - trailing 12 month | 85.91 |
| Earnings before taxes - most recent fiscal year | 13.49 |
| Earnings before taxes - trailing 12 month | 9.95 |
| Net Income available to common - most recent fiscal year | 11.12 |
| Net Income available to common - trailing 12 months | 5.33 |
| Earnings before taxes Normalized - most recent fiscal year | 21.06 |
| Net Income Available to Common, Normalized - most recent fiscal year | — |
| Earnings per Share, Normalized, Excluding Extraordinary Items, Avg. Diluted Shares Outstanding, TTM | 0.12 |
| Net Profit Margin % - 1st historical fiscal year | 2.04% |
| Net Profit Margin % - trailing 12 month | 0.92% |
| Operating margin - 1st historical fiscal year | 5.60% |
| Operating margin - trailing 12 month | 5.08% |
| Pretax margin - trailing 12 month | 1.72% |
| Pretax margin - 1st historical fiscal year | 2.47% |
| Operating Margin - 5 year average | 2.12% |
| Pretax Margin - 5 year average | -1.51% |
| Free Operating Cash Flow/Revenue, 5 Year Average | 7.27% |
| Free Operating Cash Flow/Revenue, TTM | 6.20% |
| Net Profit Margin - 5 year average | -2.52% |
| Return on average assets - most recent fiscal year | 1.35% |
| Return on average assets - trailing 12 month | 0.63% |
| Return on average equity - most recent fiscal year | 2.81% |
| Return on average equity - trailing 12 month | 1.32% |
| Return on average assets - 5 year average | -1.79% |
| Return on average equity - 5 year average | -4.47% |
| Net Income/employee - most recent fiscal year | 6,166.30 |
| Revenue/employee - most recent fiscal year | 302,611.97 |
| Revenue growth rate, 5 year | 6.24% |
| EPS growth rate, 5 year | — |
| Growth rate% - dividend, 3 year | — |
| Revenue/share (5 yr growth) | 6.61% |
| Growth rate% - Revenue, 3 year | -7.77% |
| Growth rate% - EPS, 3 year | — |
| Book value per share growth rate, 5 year | — |
| Capital Spending growth rate, 5 year | 18.11% |
| Earnings Before Interest, Taxes, Depreciation & Amortization, 5 Year CAGR | 6.43% |
Financial forecast (AUD, millions except per share)
No consensus estimates are available for this company.
Financials (USD, millions)
| Period end: | DEC 21 | DEC 22 | DEC 23 | DEC 24 | DEC 25 |
| Fiscal year: | 2021 | 2022 | 2023 | 2024 | 2025 |
| Period length: | 12 months | 12 months | 12 months | 12 months | 12 months |
Announcements
Announcements are available for ASX-listed companies only.
Opinion
No opinions for this company yet.
Action
No actions for this company yet.
Business Summary
Latham Group Inc is a designer, manufacturer, and marketer of in-ground residential swimming pools, liners, and covers in North America, Australia, and New Zealand. The company derives a majority of its revenue from the United States.