US Stock MarketDetailed Quotes

SWIM Latham Group

Watchlist

2.810
+0.210+8.08%

Close May 3 16:00 ET

2.810
0.0000.00%

Post 16:01 ET

324.24MMarket Cap-140500P/E (TTM)

Latham Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Oct 1, 2022

(Q2)Jul 2, 2022

(Q1)Apr 2, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

214.97%102.76M

155.10%78.11M

70.96%43.12M

194.87%55.02M

-25.77%32.63M

-66.30%30.62M

-67.04%25.22M

--18.66M

-Cash and cash equivalents

214.97%102.76M

155.10%78.11M

70.96%43.12M

194.87%55.02M

-25.77%32.63M

-66.30%30.62M

-67.04%25.22M

--18.66M

Receivables

-38.65%31.39M

-30.08%76.27M

-22.32%85.52M

-24.86%107.51M

-21.04%51.16M

33.93%109.08M

34.76%110.09M

--143.08M

-Accounts receivable

-37.75%30.41M

-29.69%72.41M

-21.88%81.8M

-26.36%102.37M

-19.60%48.85M

36.74%102.99M

35.55%104.7M

--139.02M

-Taxes receivable

-57.56%983K

-36.70%3.86M

-30.86%3.73M

26.25%5.13M

-42.66%2.32M

-0.64%6.09M

21.02%5.39M

--4.07M

Inventory

-41.21%97.14M

-37.98%103.22M

-21.86%126.52M

6.77%149.56M

50.81%165.22M

106.22%166.43M

117.41%161.92M

--140.07M

Other current assets

22.16%7.33M

-26.38%5.97M

-30.14%6.91M

-43.18%6.58M

-44.29%6M

-24.01%8.11M

-2.13%9.89M

--11.58M

Total current assets

-6.43%238.62M

-16.12%263.58M

-14.67%262.06M

1.68%318.66M

11.32%255.01M

19.17%314.24M

26.50%307.12M

--313.38M

Non current assets

Net PPE

5.36%143.8M

15.34%142.27M

31.09%144.6M

40.48%142.09M

114.93%136.49M

109.90%123.35M

96.33%110.3M

--101.15M

-Gross PPE

13.44%190.97M

15.34%142.27M

31.09%144.6M

40.48%142.09M

94.68%168.34M

--123.35M

--110.3M

--101.15M

-Accumulated depreciation

-48.08%-47.16M

----

-38.70%-31.85M

----

Goodwill and other intangible assets

-6.00%414.16M

-5.30%419.62M

-5.50%426.82M

-6.00%433.5M

-5.69%440.6M

14.50%443.12M

14.80%451.65M

--461.18M

-Goodwill

-0.02%131.36M

2.20%130.88M

1.97%131.17M

1.24%131.2M

1.95%131.38M

11.20%128.06M

11.34%128.63M

--129.59M

-Other intangible assets

-8.54%282.79M

-8.35%288.75M

-8.47%295.66M

-8.83%302.3M

-8.60%309.22M

15.90%315.06M

16.23%323.02M

--331.59M

Investments and advances

3.37%25.94M

-2.77%25.23M

4.74%25.79M

5.14%25.13M

7.42%25.1M

17.98%25.95M

-2.58%24.62M

--23.9M

Non current deferred assets

-3.57%7.49M

0.68%7.87M

-32.61%6.6M

-25.92%7.87M

-26.79%7.76M

885.37%7.81M

1,135.31%9.8M

--10.62M

Other non current assets

5.79%5M

14.75%6.92M

-8.17%5.26M

-47.79%2.41M

518.17%4.73M

300.27%6.03M

2,614.69%5.73M

--4.61M

Total non current assets

-2.98%596.39M

-0.72%601.91M

1.16%609.08M

1.58%611M

8.71%614.68M

28.98%606.27M

26.52%602.1M

--601.47M

Total assets

-3.99%835M

-5.98%865.49M

-4.19%871.14M

1.62%929.65M

9.47%869.68M

25.45%920.5M

26.51%909.22M

--914.85M

Liabilities

Current liabilities

Payables

-29.61%18.81M

-34.93%27.4M

-36.37%34.82M

-13.30%49.2M

-32.22%26.73M

2.78%42.11M

30.33%54.73M

--56.75M

-accounts payable

-33.61%17.13M

-34.93%27.4M

-36.37%34.82M

-13.30%49.2M

-33.57%25.81M

2.78%42.11M

30.33%54.73M

--56.75M

-Total tax payable

82.23%1.68M

----

57.24%923K

----

Current accrued expenses

-22.50%32.33M

-22.91%49.4M

-28.36%42.88M

-18.36%46.75M

-12.84%41.72M

7.78%64.08M

7.52%59.85M

--57.26M

Current provisions

-23.23%2.89M

----

-20.22%3.76M

----

Current debt and capital lease obligation

179.00%28.38M

4.21%10.15M

2.56%10.14M

2.99%10.33M

-40.92%10.17M

-31.61%9.74M

-30.51%9.89M

--10.03M

-Current debt

553.85%21.25M

0.00%3.25M

-81.13%3.25M

-77.17%3.25M

--3.25M

-Current capital lease obligation

3.03%7.13M

6.32%6.9M

3.81%6.89M

4.42%7.08M

--6.92M

--6.49M

--6.64M

--6.78M

Current deferred liabilities

-15.47%3.79M

----

-24.41%4.48M

----

Current liabilities

-0.76%86.21M

-25.00%86.94M

-29.43%87.84M

-14.32%106.28M

-24.57%86.87M

1.10%115.92M

11.24%124.47M

--124.04M

Non current liabilities

Long term debt and capital lease obligation

-10.90%304.74M

-5.56%324.49M

-1.09%336.32M

11.55%388.12M

29.95%342.02M

56.20%343.6M

52.40%340.02M

--347.92M

-Long term debt

-9.59%279.95M

-3.77%298.37M

-0.54%308.79M

11.32%357.21M

17.65%309.63M

40.95%310.05M

39.16%310.47M

--320.89M

-Long term capital lease obligation

-23.48%24.79M

-22.14%26.12M

-6.85%27.53M

14.33%30.91M

--32.39M

--33.55M

--29.55M

--27.03M

Non current deferred liabilities

-30.04%40.09M

-7.27%57.68M

-7.37%57.56M

-7.48%57.43M

-7.62%57.3M

0.99%62.21M

0.94%62.13M

--62.08M

Other non current liabilities

579.63%4.77M

394.08%3.67M

371.39%3.23M

288.94%2.78M

54.97%702K

-63.33%743K

-66.68%685K

--714K

Total non current liabilities

-12.61%349.6M

-5.09%385.85M

-1.42%397.1M

9.16%448.32M

22.83%400.03M

43.36%406.55M

40.50%402.84M

--410.71M

Total liabilities

-10.49%435.8M

-9.51%472.79M

-8.03%484.94M

3.71%554.61M

10.45%486.89M

31.19%522.47M

32.29%527.31M

--534.76M

Shareholders'equity

Share capital

0.00%11K

-8.33%11K

0.00%12K

--12K

-common stock

0.00%11K

-8.33%11K

0.00%12K

--12K

-Preferred stock

--0

Retained earnings

-4.38%-56.96M

-60.60%-57.07M

-33.35%-63.22M

-33.30%-68.94M

-12.32%-54.57M

16.58%-35.54M

-51.47%-47.41M

---51.71M

Paid-in capital

4.27%459.68M

3.89%455.77M

5.04%453.41M

4.05%447.65M

9.71%440.88M

16.17%438.7M

23.32%431.64M

--430.21M

Gains losses not affecting retained earnings

-0.17%-3.54M

-16.98%-6.01M

-72.15%-4.01M

-331.26%-3.68M

-1,054.86%-3.53M

-1,295.35%-5.14M

-272.88%-2.33M

--1.59M

Total stockholders'equity

4.29%399.2M

-1.34%392.7M

1.12%386.2M

-1.33%375.05M

8.24%382.79M

18.64%398.04M

19.32%381.91M

--380.1M

Total equity

4.29%399.2M

-1.34%392.7M

1.12%386.2M

-1.33%375.05M

8.24%382.79M

18.64%398.04M

19.32%381.91M

--380.1M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Oct 1, 2022	(Q2)Jul 2, 2022	(Q1)Apr 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	214.97%102.76M	214.97%102.76M	155.10%78.11M	70.96%43.12M	194.87%55.02M	-25.77%32.63M	-25.77%32.63M	-66.30%30.62M	-67.04%25.22M	--18.66M
-Cash and cash equivalents	214.97%102.76M	214.97%102.76M	155.10%78.11M	70.96%43.12M	194.87%55.02M	-25.77%32.63M	-25.77%32.63M	-66.30%30.62M	-67.04%25.22M	--18.66M
Receivables	-38.65%31.39M	-38.65%31.39M	-30.08%76.27M	-22.32%85.52M	-24.86%107.51M	-21.04%51.16M	-21.04%51.16M	33.93%109.08M	34.76%110.09M	--143.08M
-Accounts receivable	-37.75%30.41M	-37.75%30.41M	-29.69%72.41M	-21.88%81.8M	-26.36%102.37M	-19.60%48.85M	-19.60%48.85M	36.74%102.99M	35.55%104.7M	--139.02M
-Taxes receivable	-57.56%983K	-57.56%983K	-36.70%3.86M	-30.86%3.73M	26.25%5.13M	-42.66%2.32M	-42.66%2.32M	-0.64%6.09M	21.02%5.39M	--4.07M
Inventory	-41.21%97.14M	-41.21%97.14M	-37.98%103.22M	-21.86%126.52M	6.77%149.56M	50.81%165.22M	50.81%165.22M	106.22%166.43M	117.41%161.92M	--140.07M
Other current assets	22.16%7.33M	22.16%7.33M	-26.38%5.97M	-30.14%6.91M	-43.18%6.58M	-44.29%6M	-44.29%6M	-24.01%8.11M	-2.13%9.89M	--11.58M
Total current assets	-6.43%238.62M	-6.43%238.62M	-16.12%263.58M	-14.67%262.06M	1.68%318.66M	11.32%255.01M	11.32%255.01M	19.17%314.24M	26.50%307.12M	--313.38M
Non current assets
Net PPE	5.36%143.8M	5.36%143.8M	15.34%142.27M	31.09%144.6M	40.48%142.09M	114.93%136.49M	114.93%136.49M	109.90%123.35M	96.33%110.3M	--101.15M
-Gross PPE	13.44%190.97M	13.44%190.97M	15.34%142.27M	31.09%144.6M	40.48%142.09M	94.68%168.34M	94.68%168.34M	--123.35M	--110.3M	--101.15M
-Accumulated depreciation	-48.08%-47.16M	-48.08%-47.16M	----	----	----	-38.70%-31.85M	-38.70%-31.85M	----	----	----
Goodwill and other intangible assets	-6.00%414.16M	-6.00%414.16M	-5.30%419.62M	-5.50%426.82M	-6.00%433.5M	-5.69%440.6M	-5.69%440.6M	14.50%443.12M	14.80%451.65M	--461.18M
-Goodwill	-0.02%131.36M	-0.02%131.36M	2.20%130.88M	1.97%131.17M	1.24%131.2M	1.95%131.38M	1.95%131.38M	11.20%128.06M	11.34%128.63M	--129.59M
-Other intangible assets	-8.54%282.79M	-8.54%282.79M	-8.35%288.75M	-8.47%295.66M	-8.83%302.3M	-8.60%309.22M	-8.60%309.22M	15.90%315.06M	16.23%323.02M	--331.59M
Investments and advances	3.37%25.94M	3.37%25.94M	-2.77%25.23M	4.74%25.79M	5.14%25.13M	7.42%25.1M	7.42%25.1M	17.98%25.95M	-2.58%24.62M	--23.9M
Non current deferred assets	-3.57%7.49M	-3.57%7.49M	0.68%7.87M	-32.61%6.6M	-25.92%7.87M	-26.79%7.76M	-26.79%7.76M	885.37%7.81M	1,135.31%9.8M	--10.62M
Other non current assets	5.79%5M	5.79%5M	14.75%6.92M	-8.17%5.26M	-47.79%2.41M	518.17%4.73M	518.17%4.73M	300.27%6.03M	2,614.69%5.73M	--4.61M
Total non current assets	-2.98%596.39M	-2.98%596.39M	-0.72%601.91M	1.16%609.08M	1.58%611M	8.71%614.68M	8.71%614.68M	28.98%606.27M	26.52%602.1M	--601.47M
Total assets	-3.99%835M	-3.99%835M	-5.98%865.49M	-4.19%871.14M	1.62%929.65M	9.47%869.68M	9.47%869.68M	25.45%920.5M	26.51%909.22M	--914.85M
Liabilities
Current liabilities
Payables	-29.61%18.81M	-29.61%18.81M	-34.93%27.4M	-36.37%34.82M	-13.30%49.2M	-32.22%26.73M	-32.22%26.73M	2.78%42.11M	30.33%54.73M	--56.75M
-accounts payable	-33.61%17.13M	-33.61%17.13M	-34.93%27.4M	-36.37%34.82M	-13.30%49.2M	-33.57%25.81M	-33.57%25.81M	2.78%42.11M	30.33%54.73M	--56.75M
-Total tax payable	82.23%1.68M	82.23%1.68M	----	----	----	57.24%923K	57.24%923K	----	----	----
Current accrued expenses	-22.50%32.33M	-22.50%32.33M	-22.91%49.4M	-28.36%42.88M	-18.36%46.75M	-12.84%41.72M	-12.84%41.72M	7.78%64.08M	7.52%59.85M	--57.26M
Current provisions	-23.23%2.89M	-23.23%2.89M	----	----	----	-20.22%3.76M	-20.22%3.76M	----	----	----
Current debt and capital lease obligation	179.00%28.38M	179.00%28.38M	4.21%10.15M	2.56%10.14M	2.99%10.33M	-40.92%10.17M	-40.92%10.17M	-31.61%9.74M	-30.51%9.89M	--10.03M
-Current debt	553.85%21.25M	553.85%21.25M	0.00%3.25M	0.00%3.25M	0.00%3.25M	-81.13%3.25M	-81.13%3.25M	-77.17%3.25M	-77.17%3.25M	--3.25M
-Current capital lease obligation	3.03%7.13M	3.03%7.13M	6.32%6.9M	3.81%6.89M	4.42%7.08M	--6.92M	--6.92M	--6.49M	--6.64M	--6.78M
Current deferred liabilities	-15.47%3.79M	-15.47%3.79M	----	----	----	-24.41%4.48M	-24.41%4.48M	----	----	----
Current liabilities	-0.76%86.21M	-0.76%86.21M	-25.00%86.94M	-29.43%87.84M	-14.32%106.28M	-24.57%86.87M	-24.57%86.87M	1.10%115.92M	11.24%124.47M	--124.04M
Non current liabilities
Long term debt and capital lease obligation	-10.90%304.74M	-10.90%304.74M	-5.56%324.49M	-1.09%336.32M	11.55%388.12M	29.95%342.02M	29.95%342.02M	56.20%343.6M	52.40%340.02M	--347.92M
-Long term debt	-9.59%279.95M	-9.59%279.95M	-3.77%298.37M	-0.54%308.79M	11.32%357.21M	17.65%309.63M	17.65%309.63M	40.95%310.05M	39.16%310.47M	--320.89M
-Long term capital lease obligation	-23.48%24.79M	-23.48%24.79M	-22.14%26.12M	-6.85%27.53M	14.33%30.91M	--32.39M	--32.39M	--33.55M	--29.55M	--27.03M
Non current deferred liabilities	-30.04%40.09M	-30.04%40.09M	-7.27%57.68M	-7.37%57.56M	-7.48%57.43M	-7.62%57.3M	-7.62%57.3M	0.99%62.21M	0.94%62.13M	--62.08M
Other non current liabilities	579.63%4.77M	579.63%4.77M	394.08%3.67M	371.39%3.23M	288.94%2.78M	54.97%702K	54.97%702K	-63.33%743K	-66.68%685K	--714K
Total non current liabilities	-12.61%349.6M	-12.61%349.6M	-5.09%385.85M	-1.42%397.1M	9.16%448.32M	22.83%400.03M	22.83%400.03M	43.36%406.55M	40.50%402.84M	--410.71M
Total liabilities	-10.49%435.8M	-10.49%435.8M	-9.51%472.79M	-8.03%484.94M	3.71%554.61M	10.45%486.89M	10.45%486.89M	31.19%522.47M	32.29%527.31M	--534.76M
Shareholders'equity
Share capital	0.00%11K	0.00%11K	-8.33%11K	-8.33%11K	-8.33%11K	-8.33%11K	-8.33%11K	0.00%12K	0.00%12K	--12K
-common stock	0.00%11K	0.00%11K	-8.33%11K	-8.33%11K	-8.33%11K	-8.33%11K	-8.33%11K	0.00%12K	0.00%12K	--12K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-4.38%-56.96M	-4.38%-56.96M	-60.60%-57.07M	-33.35%-63.22M	-33.30%-68.94M	-12.32%-54.57M	-12.32%-54.57M	16.58%-35.54M	-51.47%-47.41M	---51.71M
Paid-in capital	4.27%459.68M	4.27%459.68M	3.89%455.77M	5.04%453.41M	4.05%447.65M	9.71%440.88M	9.71%440.88M	16.17%438.7M	23.32%431.64M	--430.21M
Gains losses not affecting retained earnings	-0.17%-3.54M	-0.17%-3.54M	-16.98%-6.01M	-72.15%-4.01M	-331.26%-3.68M	-1,054.86%-3.53M	-1,054.86%-3.53M	-1,295.35%-5.14M	-272.88%-2.33M	--1.59M
Total stockholders'equity	4.29%399.2M	4.29%399.2M	-1.34%392.7M	1.12%386.2M	-1.33%375.05M	8.24%382.79M	8.24%382.79M	18.64%398.04M	19.32%381.91M	--380.1M
Total equity	4.29%399.2M	4.29%399.2M	-1.34%392.7M	1.12%386.2M	-1.33%375.05M	8.24%382.79M	8.24%382.79M	18.64%398.04M	19.32%381.91M	--380.1M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall