Latham Group, Inc. · Plastics Products, NEC

SWIM

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The short version

A profitable company with growing sales. Institutions are adding.

Going well

Sales up 14% in the latest quarter vs a year ago
Profitable
Brings in more cash than it spends

Money moves

No insider buying or selling in the last 30 days
Institutions added 2.4% to their holdings in the quarter ending June 2026 (75 bought, 66 sold)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$6.68+0.6% that day

Company value: $786M; Share price times all shares
Price vs profit (P/E): 133.6x; You pay about $134 for each $1 of yearly profit
Price vs sales: 1.4x; Company value is 1.4 times a year of sales
Cash vs value: 6%; Cash as a share of company value
Debt vs value: 36%; Debt as a share of company value

From SWIM's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Jun '26

$197.5M+14% vs a year earlier

Sep '23Tap a barJun '26

Last 12 months: $576.6M, up 11% from the 12 months before. Over 5 years, sales grew about 6.2% a year.

What the price assumes

Your guesses, our math

Move the sliders to your own view of SWIM. Starting points are the company's recent numbers.

Sales growth+11% a yearRecently: +11% a yearProfit margin1%Last 12 months: 0.9%P/E at the end40xToday: 133.6x. Many steady companies trade at 12x to 25xShare count change+2% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$972M

Profit in 5 years$10M

Price these guesses point to$2.99-55% vs $6.68 todayAbout -15% a year, before dividends

What today's price needs: with a 1% margin and a 40x P/E, sales would have to grow about 30% a year for 5 years just to match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

1/7Weak

MissReturn on equity 15%+Earns a lot on the money owners have in the business.2.8%
MissDebt under half of equityNot relying on borrowed money.0.69x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.2.0%
MissProfitable every yearSteady profits, not one good year.3 of 7 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$38.0M
MissShare count not growingNot diluting owners. Falling means buybacks.+5.8% in 3 years
MissGross margin 40%+Pricing power: sells for well above what it costs to make.33.4%

Revenue: $545.9M; +7.4% vs prior year
5-year growth: +6.2%/yr; revenue, per year
Total debt: $279.8M; 0.69x equity
Current ratio: 2.77x; short-term assets / bills due

From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.