Latham Ratios (2019-2025) | SWIM

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Ratios Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 19.75%39.32%39.45%33.96%35.25%32.26%31.48%30.52%36.87%32.69%31.09%17.91%24.23%28.36%29.95%23.33%27.65%33.11%32.35%24.57%29.51%37.05%35.40%
EBT Margin -36.12%19.39%18.47%-3.75%7.67%-26.75%-2.15%-9.42%1.29%7.39%11.08%-23.18%-12.56%5.98%7.99%-17.83%-6.63%8.57%3.89%-24.04%-9.01%12.23%9.62%
EBIT Margin -18.38%22.10%20.52%-1.62%13.23%-23.45%-1.58%-7.83%3.55%9.02%13.18%-18.91%-4.59%7.56%11.24%-9.93%-1.87%12.49%8.88%-14.93%-4.43%14.32%13.28%
EBITDA Margin -18.38%22.10%20.52%-1.62%13.23%-23.45%-1.58%-7.83%3.55%9.02%13.18%-18.91%-4.59%7.56%11.24%-9.93%1.51%14.96%11.63%-9.58%0.06%17.33%16.65%
Operating Margin -18.38%22.10%20.52%-1.62%13.23%-23.45%-1.58%-7.83%3.55%9.02%13.18%-18.91%-4.59%7.56%11.24%-9.93%-1.87%12.49%8.88%-14.93%-4.43%14.32%13.28%
Net Margin -30.22%14.55%13.91%-6.60%5.74%-29.63%-6.97%-12.97%-1.48%2.08%6.27%-21.16%-10.43%3.23%3.83%0.12%-7.11%8.29%3.92%-35.35%-5.35%9.26%5.01%
FCF Margin -56.87%29.35%32.42%1.36%-30.69%25.89%5.57%-1.06%-33.47%15.62%4.26%15.19%-17.73%21.08%29.19%25.67%-36.03%29.94%22.07%-0.11%-45.18%16.85%27.92%
Efficiency
Inventory Average 69.47M74.30M77.59M95.13M124.81M150.99M164.17M165.82M157.39M138.04M114.87M100.18M96.14M89.41M79.31M76.02M81.98M82.76M74.48M
Assets Average 660.91M696.92M726.22M764.11M854.67M912.04M914.86M895.09M899.67M900.40M868.31M850.24M821.81M819.32M841.72M823.81M809.40M823.36M833.28M
Equity Average 185.01M185.62M205.80M249.10M198.52M217.75M327.79M344.57M366.87M381.00M389.97M390.41M378.92M380.62M389.45M395.95M395.48M399.95M412.39M401.93M384.18M389.79M403.39M
Invested Capital 193.79M176.23M195.00M216.59M294.65M138.48M334.31M349.73M370.87M383.35M385.16M401.29M386.04M378.30M389.45M395.95M420.45M395.02M411.38M419.90M390.47M384.39M401.68M411.61M
Asset Utilization Ratio 0.760.820.830.830.790.770.790.780.710.680.670.670.660.640.610.620.630.630.64
Leverage & Solvency
Interest Coverage Ratio -1.765.796.55-0.392.17-5.64-0.60-3.033.855.895.86-3.11-0.582.983.02-0.94-0.423.331.46-2.78-0.773.463.55
Debt to Equity 0.280.200.040.040.050.010.010.010.010.010.010.010.050.010.010.010.010.010.010.01
Debt Ratio 0.120.030.020.020.020.000.000.000.000.000.000.000.030.000.000.000.000.000.000.00
Equity Ratio 0.440.170.450.460.450.420.420.430.440.400.440.450.480.480.490.490.490.460.480.48
Times Interest Earned -1.765.796.55-0.392.17-5.64-0.60-3.033.855.895.86-3.11-0.582.983.02-0.94-0.423.331.46-2.78-0.773.463.55
Dividends & Payouts
FCF Payout Ratio -0.01-2.41
Valuation
Enterprise Value -56.66M-30.48M-57.55M-75.85M-59.31M-19.95M-76.52M-90.87M-43.95M-18.66M-25.22M-30.62M-32.63M-55.02M-43.12M-78.11M-102.76M-43.81M-90.77M-59.86M-56.40M-23.97M-26.94M-70.52M
Return Ratios
Return on Sales -0.30%0.15%0.14%-0.07%0.06%-0.30%-0.07%-0.13%-0.01%0.02%0.06%-0.21%-0.10%0.03%0.04%0.00%-0.07%0.08%0.04%-0.35%-0.05%0.09%0.05%
Return on Capital Employed 0.13%0.00%-0.04%-0.06%-0.07%0.02%0.05%0.04%0.02%0.01%0.01%0.02%0.03%0.04%0.03%0.02%0.02%0.03%0.04%
Return on Invested Capital 0.08%0.21%0.01%-0.11%-0.14%-0.18%-0.73%-0.02%-0.05%0.15%0.06%0.02%0.01%-2.14%0.26%-0.15%0.10%0.06%0.19%-0.16%
Return on Assets 0.05%-0.05%-0.09%-0.10%-0.10%-0.03%-0.01%-0.01%-0.02%-0.02%-0.03%0.00%0.01%0.01%0.01%-0.02%-0.02%-0.02%-0.02%
Return on Equity 0.09%0.05%0.18%-0.16%-0.19%-0.22%-0.23%-0.07%-0.01%-0.02%-0.06%-0.05%-0.07%-0.01%0.01%0.03%0.03%-0.05%-0.05%-0.04%-0.03%