What is Latham Group, Inc.'s earnings per share (EPS)?

Latham Group, Inc. (SWIM) reported diluted earnings per share of $0.09 for fiscal year 2025. This represents a 160.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Latham Group, Inc. Financials

SWIM

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Latham Group, Inc. (SWIM) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 47/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Latham Group, Inc. has an operating margin of 5.6%, meaning the company retains $6 of operating profit per $100 of revenue. This results in a moderate score of 35/100, indicating healthy but not exceptional operating efficiency. This is up from 3.6% the prior year.

Growth

Latham Group, Inc.'s revenue grew 7.4% year-over-year to $545.9M, a solid pace of expansion. This earns a growth score of 46/100.

Leverage

Latham Group, Inc. carries a low D/E ratio of 0.68, meaning only $0.68 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 88/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Latham Group, Inc.'s current ratio of 2.77 indicates adequate short-term liquidity, earning a score of 52/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Latham Group, Inc. has a free cash flow margin of 7.0%, earning a moderate score of 42/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Latham Group, Inc. generates a 2.7% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 17/100. This is up from -4.6% the prior year.

Altman Z-Score Distress

1.78

Latham Group, Inc. scores 1.78, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($626.9M) relative to total liabilities ($417.4M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Piotroski F-Score Strong

8/9

Latham Group, Inc. passes 8 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

5.70x

For every $1 of reported earnings, Latham Group, Inc. generates $5.70 in operating cash flow ($63.4M OCF vs $11.1M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage At Risk

1.2x

Latham Group, Inc. earns $1.2 in operating income for every $1 of interest expense ($30.6M vs $25.8M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$545.9M

YoY+7.4%

5Y CAGR+6.2%

Latham Group, Inc. generated $545.9M in revenue in fiscal year 2025. This represents an increase of 7.4% from the prior year.

EBITDA

$81.9M

YoY+30.6%

5Y CAGR+4.7%

Latham Group, Inc.'s EBITDA was $81.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 30.6% from the prior year.

Net Income

$11.1M

YoY+162.3%

5Y CAGR-7.0%

Latham Group, Inc. reported $11.1M in net income in fiscal year 2025. This represents an increase of 162.3% from the prior year.

EPS (Diluted)

$0.09

YoY+160.0%

5Y CAGR-10.9%

Latham Group, Inc. earned $0.09 per diluted share (EPS) in fiscal year 2025. This represents an increase of 160.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$38.0M

YoY-7.6%

5Y CAGR-4.1%

Latham Group, Inc. generated $38.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 7.6% from the prior year.

Cash & Debt

$71.0M

YoY+26.0%

5Y CAGR+3.7%

Latham Group, Inc. held $71.0M in cash against $276.6M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

117M

YoY+0.9%

5Y CAGR-0.4%

Latham Group, Inc. had 117M shares outstanding in fiscal year 2025. This represents an increase of 0.9% from the prior year.

Margins & Returns

Gross Margin

33.4%

YoY+3.1pp

5Y CAGR-2.0pp

Latham Group, Inc.'s gross margin was 33.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 3.1 percentage points from the prior year.

Operating Margin

5.6%

YoY+2.0pp

5Y CAGR-4.3pp

Latham Group, Inc.'s operating margin was 5.6% in fiscal year 2025, reflecting core business profitability. This is up 2.0 percentage points from the prior year.

Net Margin

2.0%

YoY+5.5pp

5Y CAGR-1.9pp

Latham Group, Inc.'s net profit margin was 2.0% in fiscal year 2025, showing the share of revenue converted to profit. This is up 5.5 percentage points from the prior year.

Return on Equity

2.7%

YoY+7.4pp

5Y CAGR-2.9pp

Latham Group, Inc.'s ROE was 2.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 7.4 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$25.4M

YoY+26.2%

5Y CAGR+9.3%

Latham Group, Inc. invested $25.4M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 26.2% from the prior year.

SWIM Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$545.9M+7.4%	$508.5M-10.2%	$566.5M-18.6%	$695.7M+10.4%	$630.5M+56.3%	$403.4M
Cost of Revenue	$363.8M+2.6%	$354.8M-14.2%	$413.5M-13.7%	$479.3M+12.4%	$426.3M+63.6%	$260.6M
Gross Profit	$182.1M+18.4%	$153.7M+0.5%	$152.9M-29.3%	$216.5M+6.0%	$204.2M+43.0%	$142.8M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$122.6M+13.1%	$108.4M-1.8%	$110.3M-24.9%	$146.8M-32.6%	$217.8M+154.6%	$85.5M
Operating Income	$30.6M+67.3%	$18.3M+13.3%	$16.1M-46.3%	$30.0M+182.9%	-$36.2M-190.7%	$39.9M
Interest Expense	$25.8M+3.9%	$24.8M-19.7%	$30.9M+96.3%	$15.8M-35.5%	$24.4M+33.9%	$18.3M
Income Tax	$2.4M-74.1%	$9.1M+218.9%	-$7.7M-139.5%	$19.4M+120.2%	$8.8M+30.1%	$6.8M
Net Income	$11.1M+162.3%	-$17.9M-647.9%	-$2.4M+58.1%	-$5.7M+90.9%	-$62.3M-490.1%	$16.0M
EPS (Diluted)	$0.09+160.0%	$-0.15-650.0%	$-0.02+60.0%	$-0.05+91.1%	$-0.56-450.0%	$0.16

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$100.0M-38.3%	$161.9M-6.2%	$172.6M+54.9%	$111.4M+27.7%	$87.3M-42.0%	$150.5M-6.0%	$160.1M+44.7%	$110.6M
Cost of Revenue	$72.0M-31.2%	$104.6M-3.8%	$108.7M+38.4%	$78.5M+19.3%	$65.8M-35.3%	$101.8M-4.9%	$107.1M+33.8%	$80.0M
Gross Profit	$27.9M-51.3%	$57.3M-10.4%	$64.0M+94.5%	$32.9M+53.3%	$21.4M-56.0%	$48.7M-8.2%	$53.0M+73.3%	$30.6M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$31.4M+9.9%	$28.6M-10.5%	$31.9M+4.3%	$30.6M+12.6%	$27.2M-4.0%	$28.3M+6.6%	$26.6M+1.3%	$26.3M
Operating Income	-$10.7M-149.9%	$21.5M-13.0%	$24.7M+601.4%	-$4.9M+62.1%	-$13.0M-197.4%	$13.4M-33.2%	$20.0M+1065.1%	-$2.1M
Interest Expense	$6.2M+2.5%	$6.1M-15.1%	$7.1M+12.2%	$6.4M+35.8%	$4.7M-48.8%	$9.2M+52.3%	$6.0M+20.7%	$5.0M
Income Tax	-$6.2M-182.4%	$7.5M+45.5%	$5.1M+225.8%	-$4.1M-149.8%	$8.2M+19144.2%	-$43K-109.7%	$442K-16.9%	$532K
Net Income	-$7.0M-186.4%	$8.1M-49.2%	$16.0M+368.0%	-$6.0M+79.6%	-$29.2M-594.8%	$5.9M-55.6%	$13.3M+268.9%	-$7.9M
EPS (Diluted)	N/A	$0.07-46.2%	$0.13+360.0%	$-0.05	N/A	$0.05-54.5%	$0.11+257.1%	$-0.07

SWIM Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$823.2M+3.7%	$794.2M-4.9%	$835.0M-4.0%	$869.7M+9.5%	$794.5M+22.9%	$646.7M
Current Assets	$219.0M+22.8%	$178.3M-25.3%	$238.6M-6.4%	$255.0M+11.3%	$229.1M+36.9%	$167.3M
Cash & Equivalents	$71.0M+26.0%	$56.4M-45.1%	$102.8M+215.0%	$32.6M-25.8%	$44.0M-25.9%	$59.3M
Inventory	$74.9M-2.8%	$77.1M-20.6%	$97.1M-41.2%	$165.2M+50.8%	$109.6M+69.0%	$64.8M
Accounts Receivable	$39.9M+23.6%	$32.3M+6.2%	$30.4M-37.8%	$48.8M-19.6%	$60.8M+85.5%	$32.8M
Goodwill	$155.2M+1.7%	$152.6M+16.2%	$131.4M0.0%	$131.4M+1.9%	$128.9M+11.3%	$115.8M
Total Liabilities	$417.4M+2.5%	$407.0M-6.6%	$435.8M-10.5%	$486.9M+10.4%	$440.8M+20.8%	$365.1M
Current Liabilities	$79.1M+11.5%	$71.0M-17.7%	$86.2M-0.8%	$86.9M-24.6%	$115.2M+22.6%	$93.9M
Long-Term Debt	$276.6M-0.6%	$278.3M-0.6%	$280.0M-9.6%	$309.6M+17.6%	$263.2M+26.3%	$208.5M
Total Equity	$405.9M+4.8%	$387.2M-3.0%	$399.2M+4.3%	$382.8M+8.2%	$353.6M+25.6%	$281.6M
Retained Earnings	-$63.7M+14.9%	-$74.8M-31.4%	-$57.0M-4.4%	-$54.6M-12.3%	-$48.6M-452.9%	$13.8M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$823.2M-2.5%	$844.4M+2.7%	$822.1M-0.3%	$824.6M+3.8%	$794.2M-6.9%	$853.4M+2.8%	$830.0M+2.6%	$808.6M
Current Assets	$219.0M-9.1%	$240.9M+12.4%	$214.4M+1.3%	$211.5M+18.6%	$178.3M-18.2%	$217.8M-13.3%	$251.4M+13.6%	$221.3M
Cash & Equivalents	$71.0M+0.7%	$70.5M+161.7%	$26.9M+12.4%	$24.0M-57.5%	$56.4M-5.8%	$59.9M-34.0%	$90.8M+107.2%	$43.8M
Inventory	$74.9M+6.6%	$70.3M-10.6%	$78.7M-9.5%	$86.9M+12.7%	$77.1M+2.9%	$74.9M-10.4%	$83.7M-12.1%	$95.2M
Accounts Receivable	$39.9M-50.8%	$81.1M-8.4%	$88.5M+5.7%	$83.8M+159.3%	$32.3M-51.2%	$66.1M+0.4%	$65.9M-10.9%	$73.9M
Goodwill	$155.2M+0.1%	$155.0M0.0%	$155.0M+0.2%	$154.7M+1.3%	$152.6M-0.3%	$153.0M+16.7%	$131.2M+0.1%	$131.0M
Total Liabilities	$417.4M-4.3%	$436.1M+2.9%	$423.7M-4.4%	$443.4M+9.0%	$407.0M-6.8%	$436.8M+3.5%	$421.9M+1.2%	$416.8M
Current Liabilities	$79.1M-20.2%	$99.2M+10.4%	$89.9M+8.2%	$83.0M+17.0%	$71.0M-20.6%	$89.4M+14.4%	$78.1M+10.2%	$70.9M
Long-Term Debt	$276.6M-0.4%	$277.8M-0.2%	$278.2M-8.4%	$303.7M+9.1%	$278.3M-0.4%	$279.5M+0.1%	$279.1M-0.2%	$279.5M
Total Equity	$405.9M-0.6%	$408.4M+2.5%	$398.4M+4.5%	$381.1M-1.6%	$387.2M-7.1%	$416.6M+2.1%	$408.1M+4.2%	$391.8M
Retained Earnings	-$63.7M-12.4%	-$56.7M+12.5%	-$64.8M+19.8%	-$80.8M-8.0%	-$74.8M-63.9%	-$45.6M+11.4%	-$51.5M+20.5%	-$64.8M

SWIM Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$63.4M+3.5%	$61.3M-47.3%	$116.4M+260.2%	$32.3M-4.1%	$33.7M-46.7%	$63.2M
Capital Expenditures	$25.4M+26.2%	$20.1M-39.4%	$33.2M-16.4%	$39.7M+58.9%	$25.0M+53.6%	$16.3M
Free Cash Flow	$38.0M-7.6%	$41.2M-50.5%	$83.2M+1227.9%	-$7.4M-184.6%	$8.7M-81.4%	$46.9M
Investing Cash Flow	-$42.3M+50.0%	-$84.6M-166.8%	-$31.7M+29.5%	-$45.0M+58.4%	-$108.2M+6.6%	-$115.8M
Financing Cash Flow	-$7.0M+68.3%	-$22.0M-58.7%	-$13.9M-467.5%	$3.8M-93.7%	$60.0M+10.5%	$54.3M
Dividends Paid	N/A	N/A	N/A	N/A	$110.0M	N/A
Share Buybacks	N/A	$0	$0-100.0%	$280.7M-0.3%	$281.6M+48291.4%	$582K

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$23.3M-54.3%	$51.0M+41.8%	$36.0M+176.7%	-$46.9M-861.4%	$6.2M-83.5%	$37.2M-29.0%	$52.4M+251.9%	-$34.5M
Capital Expenditures	$9.2M+58.6%	$5.8M-15.6%	$6.9M+99.7%	$3.5M-44.8%	$6.3M+55.3%	$4.0M-10.2%	$4.5M-16.0%	$5.3M
Free Cash Flow	$14.1M-68.8%	$45.2M+55.4%	$29.1M+157.8%	-$50.3M-51261.2%	-$98K-100.3%	$33.2M-30.7%	$47.9M+220.3%	-$39.9M
Investing Cash Flow	-$21.2M-264.9%	-$5.8M+15.6%	-$6.9M+17.8%	-$8.4M-24.5%	-$6.7M+90.1%	-$68.1M-1416.8%	-$4.5M+16.0%	-$5.3M
Financing Cash Flow	-$2.1M-53.6%	-$1.3M+94.9%	-$26.1M-215.9%	$22.5M+1333.8%	-$1.8M-844.6%	-$193K+80.8%	-$1.0M+94.7%	-$19.0M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

SWIM Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	33.4%+3.1pp	30.2%+3.2pp	27.0%-4.1pp	31.1%-1.3pp	32.4%-3.0pp	35.4%
Operating Margin	5.6%+2.0pp	3.6%+0.7pp	2.9%-1.5pp	4.3%+10.1pp	-5.7%-15.6pp	9.9%
Net Margin	2.0%+5.5pp	-3.5%-3.1pp	-0.4%+0.4pp	-0.8%+9.1pp	-9.9%-13.9pp	4.0%
Return on Equity	2.7%+7.4pp	-4.6%-4.0pp	-0.6%+0.9pp	-1.5%+16.1pp	-17.6%-23.3pp	5.7%
Return on Assets	1.4%+3.6pp	-2.3%-2.0pp	-0.3%+0.4pp	-0.7%+7.2pp	-7.8%-10.3pp	2.5%
Current Ratio	2.77+0.3	2.51-0.3	2.77-0.2	2.94+0.9	1.99+0.2	1.78
Debt-to-Equity	0.68-0.0	0.72+0.0	0.70-0.1	0.81+0.1	0.740.0	0.74
FCF Margin	7.0%-1.1pp	8.1%-6.6pp	14.7%+15.7pp	-1.1%-2.4pp	1.4%-10.3pp	11.6%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	28.0%-7.4pp	35.4%-1.7pp	37.0%+7.5pp	29.5%+4.9pp	24.6%-7.8pp	32.4%-0.8pp	33.1%+5.5pp	27.7%
Operating Margin	-10.7%-24.0pp	13.3%-1.0pp	14.3%+18.8pp	-4.4%+10.5pp	-14.9%-23.8pp	8.9%-3.6pp	12.5%+14.4pp	-1.9%
Net Margin	-7.0%-12.0pp	5.0%-4.3pp	9.3%+14.6pp	-5.3%+28.1pp	-33.4%-37.3pp	3.9%-4.4pp	8.3%+15.4pp	-7.1%
Return on Equity	-1.7%-3.7pp	2.0%-2.0pp	4.0%+5.6pp	-1.6%+6.0pp	-7.5%-9.0pp	1.4%-1.8pp	3.3%+5.3pp	-2.0%
Return on Assets	-0.9%-1.8pp	1.0%-1.0pp	1.9%+2.7pp	-0.7%+3.0pp	-3.7%-4.4pp	0.7%-0.9pp	1.6%+2.6pp	-1.0%
Current Ratio	2.77+0.3	2.43+0.0	2.39-0.2	2.55+0.0	2.51+0.1	2.44-0.8	3.22+0.1	3.12
Debt-to-Equity	0.680.0	0.68-0.0	0.70-0.1	0.80+0.1	0.72+0.0	0.67-0.0	0.68-0.0	0.71
FCF Margin	14.1%-13.8pp	27.9%+11.1pp	16.9%+62.0pp	-45.2%-45.1pp	-0.1%-22.2pp	22.1%-7.9pp	29.9%+66.0pp	-36.0%

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Frequently Asked Questions

What is Latham Group, Inc.'s annual revenue?

Latham Group, Inc. (SWIM) reported $545.9M in total revenue for fiscal year 2025. This represents a 7.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Latham Group, Inc.'s revenue growing?

Latham Group, Inc. (SWIM) revenue grew by 7.4% year-over-year, from $508.5M to $545.9M in fiscal year 2025.

Is Latham Group, Inc. profitable?

Yes, Latham Group, Inc. (SWIM) reported a net income of $11.1M in fiscal year 2025, with a net profit margin of 2.0%.

What is Latham Group, Inc.'s EBITDA?

Latham Group, Inc. (SWIM) had EBITDA of $81.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Latham Group, Inc. have?

As of fiscal year 2025, Latham Group, Inc. (SWIM) had $71.0M in cash and equivalents against $276.6M in long-term debt.

What is Latham Group, Inc.'s gross margin?

Latham Group, Inc. (SWIM) had a gross margin of 33.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Latham Group, Inc.'s operating margin?

Latham Group, Inc. (SWIM) had an operating margin of 5.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Latham Group, Inc.'s net profit margin?

Latham Group, Inc. (SWIM) had a net profit margin of 2.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Latham Group, Inc.'s return on equity (ROE)?

Latham Group, Inc. (SWIM) has a return on equity of 2.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Latham Group, Inc.'s free cash flow?

Latham Group, Inc. (SWIM) generated $38.0M in free cash flow during fiscal year 2025. This represents a -7.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Latham Group, Inc.'s operating cash flow?

Latham Group, Inc. (SWIM) generated $63.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Latham Group, Inc.'s total assets?

Latham Group, Inc. (SWIM) had $823.2M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Latham Group, Inc.'s capital expenditures?

Latham Group, Inc. (SWIM) invested $25.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Latham Group, Inc. have outstanding?

Latham Group, Inc. (SWIM) had 117M shares outstanding as of fiscal year 2025.

What is Latham Group, Inc.'s current ratio?

Latham Group, Inc. (SWIM) had a current ratio of 2.77 as of fiscal year 2025, which is generally considered healthy.

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

Latham Group, Inc. (SWIM) had a debt-to-equity ratio of 0.68 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Latham Group, Inc.'s return on assets (ROA)?

Latham Group, Inc. (SWIM) had a return on assets of 1.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Latham Group, Inc.'s Altman Z-Score?

Latham Group, Inc. (SWIM) has an Altman Z-Score of 1.78, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Latham Group, Inc.'s Piotroski F-Score?

Latham Group, Inc. (SWIM) has a Piotroski F-Score of 8 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Latham Group, Inc.'s earnings high quality?

Latham Group, Inc. (SWIM) has an earnings quality ratio of 5.70x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Latham Group, Inc. cover its interest payments?

Latham Group, Inc. (SWIM) has an interest coverage ratio of 1.2x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Latham Group, Inc.?

Latham Group, Inc. (SWIM) scores 47 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.