SWIM RSI Chart
Last 7 days
4.6%
Last 30 days
21.7%
Last 90 days
40.7%
Trailing 12 Months
4.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 539.4M | 0 | 0 | 0 |
2023 | 641.8M | 612.2M | 583.5M | 566.5M |
2022 | 673.3M | 699.2M | 726.7M | 695.7M |
2021 | 501.0M | 569.1M | 603.5M | 630.5M |
2020 | 339.3M | 360.7M | 382.0M | 403.4M |
2019 | 0 | 0 | 0 | 318.0M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 02, 2024 | morno-wade suzan | acquired | - | - | 36,538 | - |
May 02, 2024 | laven mark phillip | acquired | - | - | 36,538 | - |
May 02, 2024 | cline james e | acquired | - | - | 48,077 | - |
May 02, 2024 | jackson delu | acquired | - | - | 36,538 | - |
May 02, 2024 | evans robert deaton | acquired | - | - | 36,538 | - |
Mar 15, 2024 | dhruv kaushal bhikhesh | acquired | - | - | 71,951 | cio & ciso |
Mar 15, 2024 | gloe oliver c. | bought | 80,300 | 2.92 | 27,500 | chief financial officer |
Mar 15, 2024 | bahl sanjeev | acquired | - | - | 136,098 | chief operating officer |
Mar 15, 2024 | cowley joshua d. | acquired | - | - | 191,707 | chief commercial officer |
Mar 15, 2024 | kunchala suraj | acquired | - | - | 23,988 | vice president & controller |
Which funds bought or sold SWIM recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | COMERICA BANK | sold off | -100 | -2,136 | - | -% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -38.92 | -1,351 | 15,468 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -71.08 | -54,855 | 42,316 | -% |
May 15, 2024 | Tudor Investment Corp Et Al | added | 474 | 362,515 | 409,892 | -% |
May 15, 2024 | Alyeska Investment Group, L.P. | reduced | -19.75 | 554,628 | 3,217,510 | 0.02% |
May 15, 2024 | Point72 (DIFC) Ltd | new | - | 546 | 546 | -% |
May 15, 2024 | Ewing Morris & Co. Investment Partners Ltd. | reduced | -0.95 | 4,858,260 | 9,620,470 | 4.37% |
May 15, 2024 | Engineers Gate Manager LP | sold off | -100 | -38,982 | - | -% |
May 15, 2024 | BARCLAYS PLC | reduced | -49.35 | -33,000 | 107,000 | -% |
May 15, 2024 | FIRST MANHATTAN CO. LLC. | reduced | -6.67 | 3,998 | 13,860 | -% |
Unveiling Latham Group, Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Latham Group, Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CARR | 58.8B | 23.0B | 43.8 | 2.55 | ||||
HUBB | 21.1B | 5.5B | 29.05 | 3.84 | ||||
BLDR | 20.4B | 17.1B | 13.91 | 1.19 | ||||
CSL | 19.9B | 4.9B | 23.21 | 4.06 | ||||
LECO | 12.9B | - | 23.62 | 3.13 | ||||
MID-CAP | ||||||||
AYI | 8.0B | 3.9B | 21.17 | 2.08 | ||||
AAON | 6.2B | 1.2B | 34.26 | 5.29 | ||||
ATKR | 5.5B | 3.4B | 8.95 | 1.64 | ||||
AEIS | 4.0B | 1.6B | 30.83 | 2.54 | ||||
PLUG | 2.4B | 801.3M | -1.65 | 3 | ||||
SMALL-CAP | ||||||||
APOG | 1.5B | 1.4B | 14.78 | 1.04 | ||||
ACTG | 538.1M | 141.5M | 9.37 | 3.8 | ||||
ACCO | 493.5M | 1.8B | -20.23 | 0.28 | ||||
FCEL | 366.0M | 103.0M | -4 | 3.55 | ||||
APT | 56.3M | 60.9M | 13.37 | 0.92 |
Latham Group, Inc. News
Income Statement (Quarterly) | |||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
Revenue | 21.7% | 111 | 91.00 | 161 | 177 | 138 | 108 | 189 | 207 | 192 | 139 | 162 | 181 | 149 | 112 | 128 | 113 | 51.00 | - |
Cost Of Revenue | 14.9% | 80.00 | 70.00 | 113 | 127 | 104 | 89.00 | 131 | 139 | 121 | 96.00 | 111 | 123 | 96.00 | 74.00 | 77.00 | 68.00 | 41.00 | - |
Gross Profit | 44.3% | 31.00 | 21.00 | 48.00 | 50.00 | 33.00 | 19.00 | 59.00 | 68.00 | 71.00 | 42.00 | 51.00 | 58.00 | 52.00 | 38.00 | 50.00 | 44.00 | 10.00 | - |
S&GA Expenses | 11.2% | 26.00 | 24.00 | 23.00 | 30.00 | 33.00 | 33.00 | 27.00 | 42.00 | 45.00 | 47.00 | 48.00 | 95.00 | 27.00 | 35.00 | 20.00 | 15.00 | 15.00 | - |
EBITDA Margin | 21.7% | 0.13* | 0.11* | 0.08* | 0.09* | 0.09* | 0.10* | 0.10* | 0.07* | -0.02* | 0.00* | 0.02* | 0.06* | - | - | - | - | - | - |
Interest Expenses | -1.4% | 10.00 | 10.00 | 6.00 | 4.00 | 11.00 | 7.00 | 4.00 | 3.00 | 2.00 | 4.00 | 4.00 | 8.00 | 9.00 | 6.00 | 2.00 | 6.00 | 4.00 | - |
Income Taxes | 103.3% | 1.00 | -16.31 | 7.00 | 5.00 | -2.93 | -5.98 | 9.00 | 11.00 | 5.00 | -7.09 | 8.00 | 5.00 | 3.00 | -1.47 | 6.00 | 5.00 | -3.02 | - |
Earnings Before Taxes | 54.7% | -7.33 | -16.20 | 13.00 | 11.00 | -17.30 | -25.02 | 21.00 | 15.00 | 2.00 | -13.08 | -3.49 | -48.38 | 11.00 | -4.19 | 24.00 | 22.00 | -18.47 | - |
EBT Margin | 99.0% | 0.00* | -0.02* | -0.03* | -0.02* | -0.01* | 0.02* | 0.04* | 0.00* | -0.09* | -0.08* | -0.07* | -0.03* | - | - | - | - | - | - |
Net Income | -7121.4% | -7.86 | 0.00 | 6.00 | 6.00 | -14.37 | -19.03 | 12.00 | 4.00 | -2.84 | -5.99 | -11.30 | -53.60 | 9.00 | -2.72 | 18.00 | 16.00 | -15.45 | - |
Net Income Margin | 281.0% | 0.01* | 0.00* | -0.04* | -0.03* | -0.03* | -0.01* | 0.01* | -0.02* | -0.11* | -0.10* | -0.10* | -0.05* | - | - | - | - | - | - |
Free Cashflow | -270.8% | -39.86 | 23.00 | 47.00 | 37.00 | -24.42 | 16.00 | 8.00 | 32.00 | -64.13 | -1.47 | 9.00 | 47.00 | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2019Q4 |
Assets | -3.2% | 809 | 835 | 865 | 871 | 930 | 870 | 921 | 909 | 915 | 794 | 734 | 719 | 675 | 647 | 526 |
Current Assets | -7.3% | 221 | 239 | 264 | 262 | 319 | 255 | 314 | 307 | 313 | 229 | 264 | 243 | 195 | 167 | 128 |
Cash Equivalents | -57.4% | 44.00 | 103 | 78.00 | 43.00 | 55.00 | 33.00 | 31.00 | 25.00 | 19.00 | 44.00 | 91.00 | 77.00 | 20.00 | 59.00 | 57.00 |
Inventory | -2.0% | 95.00 | 97.00 | 103 | 127 | 150 | 165 | 166 | 162 | 140 | 110 | 81.00 | 74.00 | 74.00 | 65.00 | 36.00 |
Net PPE | -0.2% | 113 | 113 | 110 | 111 | 105 | 98.00 | 84.00 | 75.00 | 68.00 | 64.00 | 59.00 | 56.00 | 51.00 | 47.00 | 38.00 |
Goodwill | -0.3% | 131 | 131 | 131 | 131 | 131 | 131 | 128 | 129 | 130 | 129 | 115 | 116 | 116 | 116 | 102 |
Liabilities | -4.4% | 417 | 436 | 473 | 485 | 555 | 487 | 522 | 527 | 535 | 441 | 398 | 399 | 560 | 365 | 332 |
Current Liabilities | -17.8% | 71.00 | 86.00 | 87.00 | 88.00 | 106 | 87.00 | 116 | 124 | 124 | 115 | 115 | 112 | 114 | 94.00 | 50.00 |
LT Debt, Current | -84.7% | 3.00 | 21.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 17.00 | 14.00 | 14.00 | 23.00 | 13.00 | 7.00 |
Shareholder's Equity | -1.9% | 392 | 399 | 393 | 386 | 375 | 383 | 398 | 382 | 380 | 354 | 335 | 320 | 115 | 282 | 194 |
Retained Earnings | -13.8% | -64.82 | -56.96 | -57.07 | -63.22 | -68.94 | -54.57 | -35.53 | -47.41 | -51.71 | -48.58 | -42.60 | -31.30 | 22.00 | 14.00 | -2.22 |
Additional Paid-In Capital | 0.3% | 461 | 460 | 456 | 453 | 448 | 441 | 439 | 432 | 430 | 402 | 378 | 350 | 92.00 | 265 | 196 |
Shares Outstanding | 0.5% | 115 | 115 | 115 | 115 | 115 | 115 | 114 | 114 | 114 | 111 | 112 | 109 | - | - | - |
Float | - | - | - | - | 144 | - | - | - | 278 | - | - | - | 963 | - | - | - |
Cashflow (Quarterly) | |||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
Cashflow From Operations | -222.2% | -34,512 | 28,246 | 51,834 | 50,765 | -14,476 | 27,073 | 20,322 | 42,382 | -57,468 | 4,264 | 15,288 | 55,185 | -41,047 | 8,104 | 44,817 | 36,527 | -26,288 | - |
Share Based Compensation | -68.3% | 1,243 | 3,917 | 2,354 | 5,764 | 6,769 | 10,219 | 7,061 | 16,429 | 16,925 | 24,197 | 27,603 | 75,511 | 1,464 | 385 | 978 | 240 | 224 | - |
Cashflow From Investing | -54.8% | -5,345 | -3,453 | -4,908 | -13,423 | -9,942 | -15,656 | -12,251 | -10,445 | -6,666 | -96,239 | 877 | -8,235 | -4,608 | -106,688 | -2,912 | -3,416 | -2,789 | - |
Cashflow From Financing | -1798.3% | -19,002 | -1,001 | -10,990 | -48,970 | 47,086 | -8,851 | -812 | -25,813 | 39,251 | 45,695 | -3,558 | 11,798 | 6,083 | 81,813 | -22,509 | -9,601 | 4,600 | - |
Buy Backs | - | - | - | - | - | - | 538 | 15,000 | 15,000 | 257,663 | - | - | 216,700 | 64,938 | 6.00 | - | 176 | 400 | - |
Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 30, 2024 | Apr. 01, 2023 | |
Consolidated Statements of Operations | ||
Net sales | $ 110,629 | $ 137,719 |
Cost of sales | 80,040 | 104,349 |
Gross profit | 30,589 | 33,370 |
Selling, general, and administrative expense | 26,250 | 33,057 |
Amortization | 6,412 | 6,632 |
Loss from operations | (2,073) | (6,319) |
Other expense: | ||
Interest expense, net | 4,982 | 10,804 |
Other expense, net | 1,586 | 210 |
Total other expense, net | 6,568 | 11,014 |
Earnings from equity method investment | 1,309 | 37 |
Loss before income taxes | (7,332) | (17,296) |
Income tax expense (benefit) | 532 | (2,928) |
Net loss | $ (7,864) | $ (14,368) |
Net loss per share attributable to common stockholders: | ||
Basic | $ (0.07) | $ (0.13) |
Diluted | $ (0.07) | $ (0.13) |
Weighted-average common shares outstanding - basic and diluted | ||
Basic | 115,038,929 | 112,102,198 |
Diluted | 115,038,929 | 112,102,198 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 30, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash | $ 43,811 | $ 102,763 |
Trade receivables, net | 73,944 | 30,407 |
Inventories, net | 95,151 | 97,137 |
Income tax receivable | 1,411 | 983 |
Prepaid expenses and other current assets | 6,996 | 7,327 |
Total current assets | 221,313 | 238,617 |
Property and equipment, net | 112,795 | 113,014 |
Equity method investment | 26,341 | 25,940 |
Deferred tax assets | 7,310 | 7,485 |
Operating lease right-of-use assets | 28,696 | 30,788 |
Goodwill | 130,987 | 131,363 |
Intangible assets, net | 275,876 | 282,793 |
Other assets | 5,294 | 5,003 |
Total assets | 808,612 | 835,003 |
Current liabilities: | ||
Current maturities of long-term debt | 3,250 | 21,250 |
Current operating lease liabilities | 6,823 | 7,133 |
Accrued expenses and other current liabilities | 35,781 | 40,691 |
Total current liabilities | 70,876 | 86,206 |
Long-term debt, net of discount, debt issuance costs, and current portion | 279,531 | 279,951 |
Deferred income tax liabilities, net | 40,088 | 40,088 |
Non-current operating lease liabilities | 22,963 | 24,787 |
Other long-term liabilities | 3,386 | 4,771 |
Total liabilities | 416,844 | 435,803 |
Commitments and contingencies | ||
Stockholders' equity: | ||
Preferred stock, $0.0001 par value; 100,000,000 shares authorized as of both March 30, 2024 and December 31, 2023; no shares issued and outstanding as of both March 30, 2024 and December 31, 2023 | ||
Common stock, $0.0001 par value; 900,000,000 shares authorized as of March 30, 2024 and December 31, 2023; 115,389,689 and 114,871,782 shares issued and outstanding, as of March 30, 2024 and December 31, 2023, respectively | 11 | 11 |
Additional paid-in capital | 460,927 | 459,684 |
Accumulated deficit | (64,820) | (56,956) |
Accumulated other comprehensive loss | (4,350) | (3,539) |
Total stockholders' equity | 391,768 | 399,200 |
Total liabilities and stockholders' equity | 808,612 | 835,003 |
Related Party | ||
Current liabilities: | ||
Accounts payable | 8 | |
Nonrelated Party | ||
Current liabilities: | ||
Accounts payable | $ 25,022 | $ 17,124 |