Stock Earnings

Question 1

What are Latham Group Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Latham Group Inc has a total asset of $794, Net loss of $-17

Question 2

What are the key financial ratios for SWIM?

Accepted Answer

Latham Group Inc's Current ratio is 1.95, has a Net margin is -3.34, sales per share of $4.4.

Question 3

How is Latham Group Inc's revenue broken down by segment or geography?

Accepted Answer

Latham Group Inc largest revenue segment is In-ground Swimming Pools, at a revenue of 259,214,000 in the most earnings release.For geography, United States is the primary market for Latham Group Inc, at a revenue of 429,336,000.

Question 4

Is Latham Group Inc profitable?

Accepted Answer

no, according to the latest financial statements, Latham Group Inc has a net loss of $-17

Question 5

Does Latham Group Inc have any liabilities?

Accepted Answer

yes, Latham Group Inc has liability of 406

Question 6

How many outstanding shares for Latham Group Inc?

Accepted Answer

Latham Group Inc has a total outstanding shares of 115.76

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	533	508	566	695	630	403
Revenue Growth (YoY)	4%	-10%	-19%	10%	56%	27%
Cost of Revenue	357	354	413	479	426	260
Gross Profit	175	153	152	216	204	142
Selling, General & Admin	118	108	110	146	217	85
Research & Development	--	--	--	--	--	--
Operating Expenses	147	135	136	175	240	102
Other Non Operating Income (Expenses)	-2	-6	1	-12	4	1
Pretax Income	5	-8	-10	13	-53	22
Income Tax Expense	16	9	-7	19	8	6
Net Income	-11	-17	-2	-5	-62	16
Net Income Growth	-200%	750%	-60%	-92%	-488%	129%
Shares Outstanding (Diluted)	119.9	115.43	112.89	113.2	110.6	120.4
Shares Change (YoY)	1%	2%	0%	2%	-8%	0%
EPS (Diluted)	-0.1	-0.15	-0.02	-0.05	-0.56	0.13
EPS Growth	-206%	630%	-57.99%	-91%	-531%	117%
Free Cash Flow	23	41	83	-7	8	46
Free Cash Flow Per Share	0.19	0.35	0.73	-0.06	0.07	0.38
Gross Margin	32.83%	30.11%	26.85%	31.07%	32.38%	35.23%
Operating Margin	5.25%	3.54%	2.82%	5.89%	-5.71%	9.67%
Profit Margin	-2.06%	-3.34%	-0.35%	-0.71%	-9.84%	3.97%
Free Cash Flow Margin	4.31%	8.07%	14.66%	-1%	1.26%	11.41%
EBITDA	78	62	56	79	-4	64
EBITDA Margin	14.63%	12.2%	9.89%	11.36%	-0.63%	15.88%
D&A For EBITDA	50	44	40	38	32	25
EBIT	28	18	16	41	-36	39
EBIT Margin	5.25%	3.54%	2.82%	5.89%	-5.71%	9.67%
Effective Tax Rate	320%	-112.5%	70%	146.15%	-15.09%	27.27%

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