Latham Group, Inc. (SWIM) intrinsic value & 10-year financials
Latham Group, Inc. (SWIM) has a Graham intrinsic value of $0.97 per share. At $6.12 on Oct 17, 2026, the stock trades 531% above that value. Over the last 8 fiscal years revenue grew 9.4% a year to $545.9M, with an average return on invested capital of 3.9%.
- Graham intrinsic value
- $0.97
- Share price (Oct 17, 2026)
- $6.12
- Price vs Graham value
- 531% above
- Market cap
- $733.3M
- Revenue (FY2025)
- $545.9M
- Revenue growth (8-yr CAGR)
- 9.4%
- ROIC (10-yr avg)
- 3.9%
- Free cash flow (FY2025)
- $38.0M
SWIM 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $545.9M | $11.1M | $0.09 | $38.0M | 5.6% | 3.9% |
| FY2024 | $508.5M | -$17.9M | -$0.15 | $41.2M | 3.6% | 2.9% |
| FY2023 | $566.5M | -$2.4M | -$0.02 | $83.2M | 2.8% | 1.2% |
| FY2022 | $695.7M | -$5.7M | -$0.05 | -$7.4M | 4.3% | 2.3% |
| FY2021 | $630.5M | -$62.3M | -$0.56 | $8.7M | -5.7% | -8.8% |
| FY2020 | $403.4M | $16.0M | $0.16 | $46.9M | 9.9% | 11.9% |
| FY2019 | $318.0M | $7.5M | $0.08 | $27.5M | 7.9% | 13.4% |
| FY2018 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Latham Group, Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Latham Group, Inc. has historically struggled to out-earn its cost of capital, averaging just 3.9% ROIC.
Latham Group, Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Latham Group, Inc. is modeled at 2.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $0.97 per share.