Market cap
$827 Mln
Revenue (TTM)
$577 Mln
P/E Ratio
140.6
P/B Ratio
2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 68.33 | 14.39 | 10.50 | -1.97 | 0.26 |
| EBIT | 476.63 | -12.25 | 41.24 | 28.86 | 43.44 |
| Net Profit | 249.45 | -20.19 | 140.18 | 32.70 | 16.84 |
| EPS | 246.14 | -20.29 | 134.28 | 31.83 | 16.42 |
| Book Value | -- | -- | 3.67 | 0.70 | 8.26 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 4.68 | 3.08 | 5.71 | 7.20 | 3.17 |
| Net Margin
| -- | -5.30 | 0.92 | -- | -- |
| Return on equity
| -0.78 | -4.70 | 1.30 | 2.81 | -4.54 |
| Return on Capital
| -0.42 | -2.61 | -- | 1.57 | -2.50 |
| Return on Assets
| -0.37 | -2.09 | 0.57 | 1.38 | -2.19 |
| Debt to Equity (x)
| -- | -- | 0.67 | 0.77 | 0.80 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Latham Group (SWIM)
|
--
|
1.57
|
-2.50
|
-0.33
|
-0.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
1.30
Lower than Peers by 4.70
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Latham Group (SWIM)
|
1.30
|
2.81
|
-4.54
|
-0.61
|
-1.55
|
|
Peer Median
|
6.01
|
--
|
--
|
--
|
--
|
ROA
0.57
Lower than Peers by 1.34
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Latham Group (SWIM)
|
0.57
|
1.38
|
-2.19
|
-0.28
|
-0.68
|
|
Peer Median
|
1.91
|
--
|
--
|
--
|
--
|
EBIT Margin
5.71
Higher than Peers by 1.08
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Latham Group (SWIM)
|
5.71
|
7.20
|
3.17
|
3.68
|
5.96
|
|
Peer Median
|
4.63
|
--
|
--
|
--
|
--
|
Net Margin
0.92
Lower than Peers by 1.42
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Latham Group (SWIM)
|
0.92
|
2.04
|
-3.51
|
-0.42
|
-0.82
|
|
Peer Median
|
2.34
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Latham Group (SWIM)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
10.50
Higher than Peers by 14.58
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Latham Group (SWIM)
|
10.50
|
0.07
|
-0.10
|
-0.19
|
0.10
|
|
Peer Median
|
-4.08
|
--
|
--
|
--
|
--
|
EBIT Growth
41.24
Higher than Peers by 63.54
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Latham Group (SWIM)
|
41.24
|
144.06
|
-22.80
|
-49.68
|
242.44
|
|
Peer Median
|
-22.31
|
--
|
--
|
--
|
--
|
Net Profit Growth
140.18
Higher than Peers by 158.07
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Latham Group (SWIM)
|
140.18
|
162.28
|
-647.91
|
58.06
|
90.87
|
|
Peer Median
|
-17.89
|
--
|
--
|
--
|
--
|
EPS Growth
134.28
Higher than Peers by 134.65
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Latham Group (SWIM)
|
134.28
|
1.62
|
-6.44
|
0.59
|
0.91
|
|
Peer Median
|
-0.37
|
--
|
--
|
--
|
--
|
Book Value Growth
3.13
Higher than Peers by 0.53
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Latham Group (SWIM)
|
3.13
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.61
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.67
Higher than Peers by 0.41
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Latham Group (SWIM)
|
0.67
|
0.77
|
0.80
|
0.83
|
0.92
|
|
Peer Median
|
0.26
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.02
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Latham Group (SWIM)
|
0.02
|
0.03
|
0.03
|
0.07
|
0.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.16
Lower than Peers by 0.07
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Latham Group (SWIM)
|
2.16
|
2.77
|
2.51
|
2.77
|
2.94
|
|
Peer Median
|
2.22
|
--
|
--
|
--
|
--
|
Quick Ratio
1.44
Higher than Peers by 0.20
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Latham Group (SWIM)
|
1.44
|
1.82
|
1.43
|
1.64
|
1.03
|
|
Peer Median
|
1.24
|
--
|
--
|
--
|
--
|
Interest Coverage
1.43
Lower than Peers by 3.35
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Latham Group (SWIM)
|
1.43
|
1.52
|
0.65
|
0.67
|
2.63
|
|
Peer Median
|
4.78
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
18.12
Higher than Peers by 9.69
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Latham Group (SWIM)
|
18.12
|
9.54
|
7.13
|
5.54
|
7.35
|
|
Peer Median
|
8.44
|
--
|
--
|
--
|
--
|
Asset Turnover
0.61
Lower than Peers by 0.27
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Latham Group (SWIM)
|
0.61
|
0.68
|
0.62
|
0.66
|
0.84
|
|
Peer Median
|
0.88
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Latham Group (SWIM)
|
--
|
29.56
|
24.30
|
26.61
|
30.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Latham Group (SWIM)
|
--
|
76.31
|
89.69
|
115.86
|
104.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Latham Group (SWIM)
|
--
|
16.28
|
15.58
|
18.80
|
24.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Latham Group (SWIM)
|
--
|
89.59
|
98.41
|
123.67
|
110.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
140.60
Higher than Peers by 107.03
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Latham Group (SWIM)
|
140.60
|
66.62
|
-44.98
|
-126.45
|
-63.57
|
|
Peer Median
|
33.57
|
--
|
--
|
--
|
--
|
Price / Book Value
2.03
Lower than Peers by 0.04
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Latham Group (SWIM)
|
2.03
|
1.83
|
2.07
|
0.76
|
0.95
|
|
Peer Median
|
2.07
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Latham Group (SWIM)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.14
|
--
|
--
|
--
|
--
|
EV/EBITDA
12.85
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Latham Group (SWIM)
|
12.85
|
10.83
|
17.47
|
8.64
|
8.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
827
Higher than Peers by 712
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Latham Group (SWIM)
|
827
|
--
|
--
|
--
|
--
|
|
Peer Median
|
115
|
--
|
--
|
--
|
--
|