NASDAQ · Construction

SWIM (SWIM) Stock

$5.63 +2.36% NASDAQ: SWIM Industrials

Valuation

MetricValue
Price$5.63
Market Cap$661.03M
P/E Ratio52.89
P/B Ratio1.38
P/S Ratio1.03
EPS (TTM)$0.09
52-Week High$8.97
52-Week Low$4.64
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE2.71%
ROA1.34%
ROCE7.88%
Gross Margin5.86%
Operating Margin5.86%
Net Margin1.55%
Debt/Equity0.08
Current Ratio2.77

Annual Financials (USD)

Metric20212022202320242025
Revenue$630.0M$696.0M$566.0M$509.0M$546.0M
Operating Profit$-36.0M$30.0M$16.0M$18.0M$32.0M
Net Profit$-62.0M$-6.0M$-2.0M$-18.0M$11.0M
EPS$-0.56$-0.05$-0.02$-0.15$0.09
Op Margin-5.7%4.3%2.9%3.6%5.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$794.0M$870.0M$835.0M$794.0M$823.0M
Total Liabilities$441.0M$487.0M$436.0M$407.0M$417.0M
Cash$44.0M$33.0M$103.0M$56.0M$71.0M
Borrowings$280.0M$352.0M$333.0M$311.0M$35.0M

Latest News

2 of Wall Street’s Favorite Stocks to Target This Week and 1 We Find Risky StockStory · Jul 9, 2026 Latham Group, Inc. Announces Second Quarter 2026 Earnings Release and Conference Call Date GlobeNewswire · Jul 8, 2026 1 Cash-Producing Stock to Target This Week and 2 Facing Headwinds StockStory · Jun 24, 2026 Latham Group (SWIM) Stock Draws Fresh Price Target Split After Reaffirmed 2026 Guidance Simply Wall St. · Jun 23, 2026 3 Reasons to Avoid SWIM and 1 Stock to Buy Instead StockStory · Jun 11, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$34.0M$32.0M$116.0M$61.0M$51.0M
Investing Cash Flow$-133.0M$-85.0M$-65.0M$-105.0M$-56.0M
Financing Cash Flow$-283.0M$-30.0M$0$0$-3.0M
Net Cash Flow$-15.0M$-11.0M$70.0M$-46.0M$15.0M
Free Cash Flow$9.0M$-7.0M$83.0M$41.0M$26.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA6.30
FCF Yield3.20%
Quick Ratio1.16
Interest Coverage1.23
Return 1Y-21.76%
Return 3Y37.50%
Return 5Y-78.89%

Ownership

Insiders Held6.63%
Institutions Held91.26%
Institutions Float Held97.74%
Institutional HolderSharesReport Date
Pamplona Capital Management, Llc51,845,6852026-03-31
Wellington Management Group, LLP9,162,2062026-03-31
Ack Asset Management Llc5,160,0002026-03-31
Keybank National Association4,092,9012026-03-31
FMR, LLC3,669,5902026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AEBI $12.96 -1.07% 67.71 $1.00B 0.60%
ALTGAlta Equipment Group Inc. $6.38 -0.93% -2.55 $207.58M 3.57%
APOG $42.96 +1.01% 13.22 $896.50M 2.96%
ASPN $4.65 -0.43% -1.07 $385.38M 0.00%
GLDDGreat Lakes Dredge & Dock Corporation $17.00 +0.00% 15.45 $1.14B 0.00%

About SWIM

SWIM is led by CEO Sean Gadd, publicly traded since 2021.

SWIM stock trades at $5.63 with a market capitalization of $661.03M. The stock is valued at a price-to-earnings (P/E) ratio of 52.89, price-to-book of 1.38, price-to-sales of 1.03. Over the past 52 weeks the stock has ranged between $4.64 and $8.97, and currently trades 37.2% below its 52-week high.

On profitability, SWIM generates a return on equity (ROE) of 2.71%, return on capital employed of 7.88%, an operating margin of 5.86%, a net profit margin of 1.55%.

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