SWIM RSI Chart
Last 7 days
-21.3%
Last 30 days
-34.2%
Last 90 days
-2.7%
Trailing 12 Months
3.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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 |
---|---|---|---|---|---|---|
Mar 15, 2024 | sheller patrick m | acquired | - | - | 135,732 | general counsel & secretary |
Mar 15, 2024 | gloe oliver c. | acquired | - | - | 153,659 | chief financial officer |
Mar 15, 2024 | gloe oliver c. | bought | 80,300 | 2.92 | 27,500 | chief financial officer |
Mar 15, 2024 | rajeski scott michael | acquired | - | - | 283,537 | chief executive officer |
Mar 15, 2024 | kunchala suraj | acquired | - | - | 23,988 | vice president & controller |
Mar 15, 2024 | cowley joshua d. | acquired | - | - | 191,707 | chief commercial officer |
Mar 15, 2024 | bahl sanjeev | acquired | - | - | 136,098 | chief operating officer |
Mar 15, 2024 | dhruv kaushal bhikhesh | acquired | - | - | 71,951 | cio & ciso |
Mar 04, 2024 | cowley joshua d. | sold | -44,682 | 3.05 | -14,650 | chief commercial officer |
Mar 04, 2024 | dhruv kaushal bhikhesh | sold | -19,919 | 3.05 | -6,531 | chief information officer |
Which funds bought or sold SWIM recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 30, 2024 | Avior Wealth Management, LLC | new | - | 47.00 | 47.00 | -% |
Apr 29, 2024 | COMMONWEALTH EQUITY SERVICES, LLC | sold off | -100 | -29,000 | - | -% |
Apr 29, 2024 | BENJAMIN F. EDWARDS & COMPANY, INC. | new | - | - | - | -% |
Apr 26, 2024 | SYSTM Wealth Solutions LLC | sold off | -100 | -10,137 | - | -% |
Apr 25, 2024 | Bank of New York Mellon Corp | reduced | -5.81 | 202,389 | 686,256 | -% |
Apr 25, 2024 | Allworth Financial LP | new | - | 789 | 789 | -% |
Apr 25, 2024 | SIMPLEX TRADING, LLC | new | - | 12,000 | 12,000 | -% |
Apr 25, 2024 | NATIXIS ADVISORS, L.P. | reduced | -92.73 | -2,054,000 | 252,000 | -% |
Apr 23, 2024 | AMALGAMATED BANK | reduced | -57.45 | -4,000 | 6,000 | -% |
Apr 05, 2024 | CWM, LLC | new | - | - | - | -% |
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 | 55.0B | 23.0B | 41.02 | 2.39 | ||||
BLDR | 22.5B | 17.1B | 14.59 | 1.31 | ||||
HUBB | 20.0B | 5.5B | 27.58 | 3.65 | ||||
CSL | 18.3B | 4.8B | 21.38 | 3.86 | ||||
LECO | 12.5B | 4.1B | 22.85 | 3.02 | ||||
MID-CAP | ||||||||
AAON | 7.7B | 1.2B | 43.29 | 6.58 | ||||
AYI | 7.6B | 3.9B | 20.06 | 1.97 | ||||
ATKR | 6.4B | 3.5B | 9.83 | 1.85 | ||||
AEIS | 3.6B | 1.6B | 28.03 | 2.31 | ||||
PLUG | 1.6B | 891.3M | -1.15 | 1.77 | ||||
SMALL-CAP | ||||||||
APOG | 1.4B | 1.4B | 13.89 | 0.98 | ||||
ACTG | 491.5M | 130.3M | 7.33 | 3.77 | ||||
ACCO | 451.9M | 1.8B | -20.73 | 0.25 | ||||
FCEL | 406.7M | 103.0M | -4.45 | 3.95 | ||||
APT | 68.9M | 61.2M | 16.44 | 1.13 |
Latham Group, Inc. News
Income Statement (Quarterly) | ||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
Revenue | -43.5% | 91.00 | 161 | 177 | 138 | 108 | 189 | 207 | 192 | 139 | 162 | 181 | 149 | 112 | 128 | 113 | 51.00 | - |
Cost Of Revenue | -38.1% | 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 | -56.0% | 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 | 0.7% | 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 | 32.0% | 0.11* | 0.08* | 0.09* | 0.09* | 0.10* | 0.10* | 0.07* | -0.02* | 0.00* | 0.02* | 0.06* | 0.21* | 0.16* | - | - | - | - |
Interest Expenses | 61.3% | 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 | -344.0% | -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 | -226.2% | -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 | 45.1% | -0.02* | -0.03* | -0.02* | -0.01* | 0.02* | 0.04* | 0.00* | -0.09* | -0.08* | -0.07* | -0.03* | 0.11* | 0.06* | - | - | - | - |
Net Income | -98.2% | 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 | 88.6% | 0.00* | -0.04* | -0.03* | -0.03* | -0.01* | 0.01* | -0.02* | -0.11* | -0.10* | -0.10* | -0.05* | 0.08* | 0.04* | - | - | - | - |
Free Cashflow | -50.3% | 23.00 | 47.00 | 37.00 | -24.42 | 16.00 | 8.00 | 32.00 | -64.13 | -1.47 | 9.00 | 47.00 | -45.65 | 2.00 | - | - | - | - |
Balance Sheet | |||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2019Q4 |
Assets | -3.5% | 835 | 865 | 871 | 930 | 870 | 921 | 909 | 915 | 794 | 734 | 719 | 675 | 647 | 526 |
Current Assets | -9.5% | 239 | 264 | 262 | 319 | 255 | 314 | 307 | 313 | 229 | 264 | 243 | 195 | 167 | 128 |
Cash Equivalents | 31.6% | 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 | -5.9% | 97.00 | 103 | 127 | 150 | 165 | 166 | 162 | 140 | 110 | 81.00 | 74.00 | 74.00 | 65.00 | 36.00 |
Net PPE | 2.4% | 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 | 0.4% | 131 | 131 | 131 | 131 | 131 | 128 | 129 | 130 | 129 | 115 | 116 | 116 | 116 | 102 |
Liabilities | -7.8% | 436 | 473 | 485 | 555 | 487 | 522 | 527 | 535 | 441 | 398 | 399 | 560 | 365 | 332 |
Current Liabilities | -0.8% | 86.00 | 87.00 | 88.00 | 106 | 87.00 | 116 | 124 | 124 | 115 | 115 | 112 | 114 | 94.00 | 50.00 |
LT Debt, Current | 553.8% | 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 | 1.7% | 399 | 393 | 386 | 375 | 383 | 398 | 382 | 380 | 354 | 335 | 320 | 115 | 282 | 194 |
Retained Earnings | 0.2% | -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 | 0.9% | 460 | 456 | 453 | 448 | 441 | 439 | 432 | 430 | 402 | 378 | 350 | 92.00 | 265 | 196 |
Shares Outstanding | 0.1% | 115 | 115 | 115 | 115 | 115 | 114 | 114 | 114 | 111 | 112 | 109 | 109 | - | - |
Float | - | - | - | 144 | - | - | - | 278 | - | - | - | 963 | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
Cashflow From Operations | -45.5% | 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 | 66.4% | 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 | 29.6% | -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 | 90.9% | -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 | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Consolidated Statements of Operations | |||
Net sales | $ 566,492 | $ 695,736 | $ 630,456 |
Cost of sales | 413,548 | 479,267 | 426,294 |
Gross profit | 152,944 | 216,469 | 204,162 |
Selling, general, and administrative expense | 110,296 | 146,842 | 217,775 |
Underwriting fees related to offering of common stock | 11,437 | ||
Amortization | 26,519 | 28,180 | 22,566 |
Income (loss) from operations | 16,129 | 30,010 | (36,179) |
Other expense: | |||
Interest expense, net | 30,916 | 15,753 | 24,433 |
Loss on extinguishment of debt | 3,465 | ||
Other (income) expense, net | (1,004) | 1,301 | (4,860) |
Total other expense, net | 29,912 | 20,519 | 19,573 |
Earnings from equity method investment | 3,723 | 4,230 | 2,222 |
(Loss) income before income taxes | (10,060) | 13,721 | (53,530) |
Income tax (benefit) expense | (7,672) | 19,415 | 8,818 |
Net loss | $ (2,388) | $ (5,694) | $ (62,348) |
Net loss per share attributable to common stockholders: | |||
Basic | $ (0.02) | $ (0.05) | $ (0.56) |
Diluted | $ (0.02) | $ (0.05) | $ (0.56) |
Weighted-average common shares outstanding - basic and diluted | |||
Basic | 112,899,586 | 113,245,421 | 110,644,366 |
Diluted | 112,899,586 | 113,245,421 | 110,644,366 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash | $ 102,763 | $ 32,626 |
Trade receivables, net | 30,407 | 48,847 |
Inventories, net | 97,137 | 165,220 |
Income tax receivable | 983 | 2,316 |
Prepaid expenses and other current assets | 7,327 | 5,998 |
Total current assets | 238,617 | 255,007 |
Property and equipment, net | 113,014 | 98,184 |
Equity method investment | 25,940 | 25,095 |
Deferred tax assets | 7,485 | 7,762 |
Operating lease right-of-use assets | 30,788 | 38,308 |
Goodwill | 131,363 | 131,383 |
Intangible assets, net | 282,793 | 309,215 |
Other assets | 5,003 | 4,729 |
Total assets | 835,003 | 869,683 |
Current liabilities: | ||
Current maturities of long-term debt | 21,250 | 3,250 |
Current operating lease liabilities | 7,133 | 6,923 |
Accrued expenses and other current liabilities | 40,691 | 50,885 |
Total current liabilities | 86,206 | 86,865 |
Long-term debt, net of discount, debt issuance costs, and current portion | 279,951 | 309,631 |
Deferred income tax liabilities, net | 40,088 | 50,181 |
Liability for uncertain tax positions | 7,123 | |
Non-current operating lease liabilities | 24,787 | 32,391 |
Other long-term liabilities | 4,771 | 702 |
Total liabilities | 435,803 | 486,893 |
Commitments and contingencies | ||
Stockholders' equity: | ||
Preferred stock, $0.0001 par value; 100,000,000 shares authorized as of both December 31, 2023 and December 31, 2022; no shares issued and outstanding as of both December 31, 2023 and December 31, 2022 | 0 | 0 |
Common stock, $0.0001 par value; 900,000,000 shares authorized as of December 31, 2023 and December 31, 2022; 114,871,782 and 114,667,975 shares issued and outstanding, as of December 31, 2023 and December 31, 2022, respectively | 11 | 11 |
Additional paid-in capital | 459,684 | 440,880 |
Accumulated deficit | (56,956) | (54,568) |
Accumulated other comprehensive loss | (3,539) | (3,533) |
Total stockholders' equity | 399,200 | 382,790 |
Total liabilities and stockholders' equity | 835,003 | 869,683 |
Related Party | ||
Current liabilities: | ||
Accounts payable | 8 | 358 |
Nonrelated Party | ||
Current liabilities: | ||
Accounts payable | $ 17,124 | $ 25,449 |