US Stock MarketDetailed Quotes

SWIM Latham Group

Watchlist

3.200
+0.100+3.23%

Close Jul 22 16:00 ET

3.200
0.0000.00%

Post 16:22 ET

369.83MMarket Cap80.00P/E (TTM)

Latham Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-20.37%43.81M

214.97%102.76M

155.10%78.11M

70.96%43.12M

194.87%55.02M

-25.77%32.63M

-66.30%30.62M

--25.22M

-Cash and cash equivalents

-20.37%43.81M

214.97%102.76M

155.10%78.11M

70.96%43.12M

194.87%55.02M

-25.77%32.63M

-66.30%30.62M

--25.22M

Receivables

-29.91%75.36M

-38.65%31.39M

-30.08%76.27M

-22.32%85.52M

-24.86%107.51M

-21.04%51.16M

33.93%109.08M

--110.09M

-Accounts receivable

-27.77%73.94M

-37.75%30.41M

-29.69%72.41M

-21.88%81.8M

-26.36%102.37M

-19.60%48.85M

36.74%102.99M

--104.7M

-Taxes receivable

-72.51%1.41M

-57.56%983K

-36.70%3.86M

-30.86%3.73M

26.25%5.13M

-42.66%2.32M

-0.64%6.09M

--5.39M

Inventory

-36.38%95.15M

-41.21%97.14M

-37.98%103.22M

-21.86%126.52M

6.77%149.56M

50.81%165.22M

106.22%166.43M

--161.92M

Other current assets

6.34%7M

22.16%7.33M

-26.38%5.97M

-30.14%6.91M

-43.18%6.58M

-44.29%6M

-24.01%8.11M

--9.89M

Total current assets

-30.55%221.31M

-6.43%238.62M

-16.12%263.58M

-14.67%262.06M

1.68%318.66M

11.32%255.01M

19.17%314.24M

--307.12M

Non current assets

Net PPE

-0.42%141.49M

5.36%143.8M

15.34%142.27M

31.09%144.6M

40.48%142.09M

114.93%136.49M

109.90%123.35M

--110.3M

-Gross PPE

-0.42%141.49M

13.44%190.97M

15.34%142.27M

31.09%144.6M

40.48%142.09M

94.68%168.34M

--123.35M

--110.3M

-Accumulated depreciation

----

-48.08%-47.16M

----

-38.70%-31.85M

----

Goodwill and other intangible assets

-6.14%406.86M

-6.00%414.16M

-5.30%419.62M

-5.50%426.82M

-6.00%433.5M

-5.69%440.6M

14.50%443.12M

--451.65M

-Goodwill

-0.16%130.99M

-0.02%131.36M

2.20%130.88M

1.97%131.17M

1.24%131.2M

1.95%131.38M

11.20%128.06M

--128.63M

-Other intangible assets

-8.74%275.88M

-8.54%282.79M

-8.35%288.75M

-8.47%295.66M

-8.83%302.3M

-8.60%309.22M

15.90%315.06M

--323.02M

Investments and advances

4.81%26.34M

3.37%25.94M

-2.77%25.23M

4.74%25.79M

5.14%25.13M

7.42%25.1M

17.98%25.95M

--24.62M

Non current deferred assets

-7.08%7.31M

-3.57%7.49M

0.68%7.87M

-32.61%6.6M

-25.92%7.87M

-26.79%7.76M

885.37%7.81M

--9.8M

Other non current assets

119.85%5.29M

5.79%5M

14.75%6.92M

-8.17%5.26M

-47.79%2.41M

518.17%4.73M

300.27%6.03M

--5.73M

Total non current assets

-3.88%587.3M

-2.98%596.39M

-0.72%601.91M

1.16%609.08M

1.58%611M

8.71%614.68M

28.98%606.27M

--602.1M

Total assets

-13.02%808.61M

-3.99%835M

-5.98%865.49M

-4.19%871.14M

1.62%929.65M

9.47%869.68M

25.45%920.5M

--909.22M

Liabilities

Current liabilities

Payables

-49.14%25.02M

-29.61%18.81M

-34.93%27.4M

-36.37%34.82M

-13.30%49.2M

-32.22%26.73M

2.78%42.11M

--54.73M

-accounts payable

-49.14%25.02M

-33.61%17.13M

-34.93%27.4M

-36.37%34.82M

-13.30%49.2M

-33.57%25.81M

2.78%42.11M

--54.73M

-Total tax payable

----

82.23%1.68M

----

57.24%923K

----

Current accrued expenses

-23.46%35.78M

-22.50%32.33M

-22.91%49.4M

-28.36%42.88M

-18.36%46.75M

-12.84%41.72M

7.78%64.08M

--59.85M

Current provisions

----

-23.23%2.89M

----

-20.22%3.76M

----

Current debt and capital lease obligation

-2.53%10.07M

179.00%28.38M

4.21%10.15M

2.56%10.14M

2.99%10.33M

-40.92%10.17M

-31.61%9.74M

--9.89M

-Current debt

0.00%3.25M

553.85%21.25M

0.00%3.25M

-81.13%3.25M

-77.17%3.25M

--3.25M

-Current capital lease obligation

-3.68%6.82M

3.03%7.13M

6.32%6.9M

3.81%6.89M

4.42%7.08M

--6.92M

--6.49M

--6.64M

Current deferred liabilities

----

-15.47%3.79M

----

-24.41%4.48M

----

Current liabilities

-33.31%70.88M

-0.76%86.21M

-25.00%86.94M

-29.43%87.84M

-14.32%106.28M

-24.57%86.87M

1.10%115.92M

--124.47M

Non current liabilities

Long term debt and capital lease obligation

-22.06%302.49M

-10.90%304.74M

-5.56%324.49M

-1.09%336.32M

11.55%388.12M

29.95%342.02M

56.20%343.6M

--340.02M

-Long term debt

-21.75%279.53M

-9.59%279.95M

-3.77%298.37M

-0.54%308.79M

11.32%357.21M

17.65%309.63M

40.95%310.05M

--310.47M

-Long term capital lease obligation

-25.70%22.96M

-23.48%24.79M

-22.14%26.12M

-6.85%27.53M

14.33%30.91M

--32.39M

--33.55M

--29.55M

Non current deferred liabilities

-30.20%40.09M

-30.04%40.09M

-7.27%57.68M

-7.37%57.56M

-7.48%57.43M

-7.62%57.3M

0.99%62.21M

--62.13M

Other non current liabilities

21.93%3.39M

579.63%4.77M

394.08%3.67M

371.39%3.23M

288.94%2.78M

54.97%702K

-63.33%743K

--685K

Total non current liabilities

-22.83%345.97M

-12.61%349.6M

-5.09%385.85M

-1.42%397.1M

9.16%448.32M

22.83%400.03M

43.36%406.55M

--402.84M

Total liabilities

-24.84%416.84M

-10.49%435.8M

-9.51%472.79M

-8.03%484.94M

3.71%554.61M

10.45%486.89M

31.19%522.47M

--527.31M

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

5.97%-64.82M

-4.38%-56.96M

-60.60%-57.07M

-33.35%-63.22M

-33.30%-68.94M

-12.32%-54.57M

16.58%-35.54M

---47.41M

Paid-in capital

2.97%460.93M

4.27%459.68M

3.89%455.77M

5.04%453.41M

4.05%447.65M

9.71%440.88M

16.17%438.7M

--431.64M

Gains losses not affecting retained earnings

-18.30%-4.35M

-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

---2.33M

Total stockholders'equity

4.46%391.77M

4.29%399.2M

-1.34%392.7M

1.12%386.2M

-1.33%375.05M

8.24%382.79M

18.64%398.04M

--381.91M

Total equity

4.46%391.77M

4.29%399.2M

-1.34%392.7M

1.12%386.2M

-1.33%375.05M

8.24%382.79M

18.64%398.04M

--381.91M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-20.37%43.81M	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	--25.22M
-Cash and cash equivalents	-20.37%43.81M	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	--25.22M
Receivables	-29.91%75.36M	-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	--110.09M
-Accounts receivable	-27.77%73.94M	-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	--104.7M
-Taxes receivable	-72.51%1.41M	-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	--5.39M
Inventory	-36.38%95.15M	-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	--161.92M
Other current assets	6.34%7M	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	--9.89M
Total current assets	-30.55%221.31M	-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	--307.12M
Non current assets
Net PPE	-0.42%141.49M	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	--110.3M
-Gross PPE	-0.42%141.49M	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
-Accumulated depreciation	----	-48.08%-47.16M	-48.08%-47.16M	----	----	----	-38.70%-31.85M	-38.70%-31.85M	----	----
Goodwill and other intangible assets	-6.14%406.86M	-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	--451.65M
-Goodwill	-0.16%130.99M	-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	--128.63M
-Other intangible assets	-8.74%275.88M	-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	--323.02M
Investments and advances	4.81%26.34M	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	--24.62M
Non current deferred assets	-7.08%7.31M	-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	--9.8M
Other non current assets	119.85%5.29M	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	--5.73M
Total non current assets	-3.88%587.3M	-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	--602.1M
Total assets	-13.02%808.61M	-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	--909.22M
Liabilities
Current liabilities
Payables	-49.14%25.02M	-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	--54.73M
-accounts payable	-49.14%25.02M	-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	--54.73M
-Total tax payable	----	82.23%1.68M	82.23%1.68M	----	----	----	57.24%923K	57.24%923K	----	----
Current accrued expenses	-23.46%35.78M	-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	--59.85M
Current provisions	----	-23.23%2.89M	-23.23%2.89M	----	----	----	-20.22%3.76M	-20.22%3.76M	----	----
Current debt and capital lease obligation	-2.53%10.07M	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	--9.89M
-Current debt	0.00%3.25M	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	--3.25M
-Current capital lease obligation	-3.68%6.82M	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
Current deferred liabilities	----	-15.47%3.79M	-15.47%3.79M	----	----	----	-24.41%4.48M	-24.41%4.48M	----	----
Current liabilities	-33.31%70.88M	-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	--124.47M
Non current liabilities
Long term debt and capital lease obligation	-22.06%302.49M	-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	--340.02M
-Long term debt	-21.75%279.53M	-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	--310.47M
-Long term capital lease obligation	-25.70%22.96M	-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
Non current deferred liabilities	-30.20%40.09M	-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	--62.13M
Other non current liabilities	21.93%3.39M	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	--685K
Total non current liabilities	-22.83%345.97M	-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	--402.84M
Total liabilities	-24.84%416.84M	-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	--527.31M
Shareholders'equity
Share capital	0.00%11K	0.00%11K	0.00%11K	-8.33%11K	-8.33%11K	-8.33%11K	-8.33%11K	-8.33%11K	0.00%12K	--12K
-common stock	0.00%11K	0.00%11K	0.00%11K	-8.33%11K	-8.33%11K	-8.33%11K	-8.33%11K	-8.33%11K	0.00%12K	--12K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	5.97%-64.82M	-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	---47.41M
Paid-in capital	2.97%460.93M	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	--431.64M
Gains losses not affecting retained earnings	-18.30%-4.35M	-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	---2.33M
Total stockholders'equity	4.46%391.77M	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	--381.91M
Total equity	4.46%391.77M	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	--381.91M
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