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Latham Group, Inc.

SWIMNASDAQIndustrialsBuilding Products & Equipment

$6.65Today:- (-)1Y −15.29%

As of Oct 23, 2026 close

Market cap
$794.35M
P/E (TTM)
149.15
Forward P/E
-
Dividend yield
-
52-week range
$4.64$8.97
Volume (live)
-
Avg. volume (3M)
882.59K

Latham Group (SWIM) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), Latham Group had a P/E ratio of 66.59, return on equity of 2.8% (up from -4.5%), debt-to-equity of 0.78 (down from 0.81) and a current ratio of 2.77 (up from 2.51). A current ratio of 2.77 means current assets exceed current liabilities.

Latham Group Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income StatementBalance SheetCash FlowRatios
Scroll to see more
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Period endingDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Valuation Ratios
P/E Ratio66.59-----
Forward P/E37.0788.6618.0617.2139.02-
P/S Ratio1.361.580.530.544.76-
P/B Ratio1.822.080.760.988.48-
Price/FCF19.4719.543.63-344.21-
Price/OCF11.6813.132.5911.6789.04-
PEG Ratio5.769.731.681.680.43-
Enterprise Value Ratios
EV/Revenue1.812.090.991.014.99-
EV/EBITDA12.0316.959.898.79--
EV/EBIT32.2458.1734.8716.89--
EV/FCF25.9125.816.76-360.73-
Profitability & Returns
Return on Equity (ROE)2.81%-4.54%-0.61%-1.55%-19.63%6.72%
Return on Assets (ROA)2.36%1.40%1.18%3.11%-3.14%4.25%
Return on Invested Capital (ROIC)3.93%2.86%2.41%-2.66%-7.00%6.97%
Return on Capital Employed (ROCE)4.10%2.50%2.20%5.30%-5.30%7.20%
Leverage & Solvency Ratios
Debt/Equity0.780.810.850.920.790.79
Debt/EBITDA3.424.355.003.94-3.40
Debt/FCF8.297.644.07-32.174.73
Liquidity Ratios
Current Ratio2.772.512.772.941.991.78
Quick Ratio1.741.331.560.960.941.03
Efficiency Ratios
Asset Turnover0.680.620.670.840.880.69
Inventory Turnover4.754.043.153.494.895.19
Yield & Distribution Ratios
Earnings Yield1.50%-2.22%-0.79%-1.51%-2.08%-
FCF Yield5.14%5.12%27.56%-1.96%0.29%-
Dividend Yield----3.98%-
Buyback Yield-3.80%-2.25%0.31%-2.35%-7.84%-7.55%
Total Return-3.80%-2.25%0.31%-2.35%-3.86%-7.55%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 27, 2026. Data sources and methodology

Frequently Asked Questions About Latham Group Financial Ratios

What is Latham Group's P/E ratio?

Latham Group's P/E ratio was 66.59 for fiscal 2025 (period ended Dec 31, 2025).

What is Latham Group's return on equity?

Latham Group's return on equity (ROE) was 2.8% for fiscal 2025 (period ended Dec 31, 2025). It was -4.5% a year earlier.

What is Latham Group's debt-to-equity ratio?

Latham Group's debt-to-equity ratio was 0.78 for fiscal 2025 (period ended Dec 31, 2025). It was 0.81 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition