Latham Group, Inc.

SWIM

$7.59

+$0.28 (3.83%)+3.83%

Closed

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IndexN/A

Market Cap0.89B

Enterprise Value0.98B

Income$-0.01B

Sales$0.11B

EmployeesN/A

P/E69.00

P/S1.35

P/B1.82

P/C28.39

EV/EBITDA10.81

EV/SalesN/A

EPS (ttm)0.11

EarningsN/A

Gross Margin33.35%

Oper. Margin5.60%

Profit Margin2.04%

Volume1.09M

Shs Outstand0.12B

Change3.83%

Dividend Est.N/A

Dividend Ex-DateN/A

Perf YTDN/A

Perf YearN/A

Perf 3YN/A

Perf 5YN/A

Perf 10YN/A

IPON/A

Income Statement by fiscal year, newest to oldest
Metric	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Revenue	$508.52M	$566.49M	$695.74M	$630.46M	$403.39M	$317.98M
Cost of Revenue	$354.78M	$413.55M	$479.27M	$426.29M	$260.62M	$219.82M
Gross Profit	$153.74M	$152.94M	$216.47M	$204.16M	$142.77M	$98.16M
Gross Margin	30.23%	27.00%	31.11%	32.38%	35.39%	30.87%
Operating Expenses	$135.47M	$136.81M	$186.46M	$240.34M	$102.87M	$73.03M
Operating Income	$18.28M	$16.13M	$30.01M	$-36.18M	$39.90M	$25.13M
Operating Margin	3.59%	2.85%	4.31%	-5.74%	9.89%	7.90%
Net Income	$-17.86M	$-2.39M	$-5.69M	$-62.35M	$15.98M	$7.46M
Net Margin	-3.51%	-0.42%	-0.82%	-9.89%	3.96%	2.35%
EPS (Basic)	$-0.15	$-0.02	$-0.05	$-0.56	$0.13	$0.06
EBITDA	N/A	N/A	N/A	N/A	N/A	N/A
Stock Option Compensation Expense	N/A	N/A	N/A	N/A	N/A	N/A
Price To Earnings Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Price To Sales Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	N/A	N/A	N/A	N/A	N/A	N/A
Market Capitalization	N/A	N/A	N/A	N/A	N/A	N/A

Balance Sheet by fiscal year, newest to oldest
Metric	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Cash & Short Term Investments	N/A	N/A	N/A	N/A	N/A	N/A
Short Term Receivables	N/A	N/A	N/A	N/A	N/A	N/A
Inventories	N/A	N/A	N/A	N/A	N/A	N/A
Other Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Total Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Net Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A
Total Investments and Advances	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Note Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Intangible Assets	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Tax Assets	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A
Total Assets	$794.21M	$835.00M	$869.68M	$794.48M	$646.68M	$525.71M
Short Term Debt Incl. Current Port. of LT Debt	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax Payable	N/A	N/A	N/A	N/A	N/A	N/A
Other Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Total Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Long Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Provision for Risks Charges	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Tax Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Other Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$406.99M	$435.80M	$486.89M	$440.84M	$365.07M	$331.92M
Non-Equity Reserves	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock - Carrying Value	N/A	N/A	N/A	N/A	N/A	N/A
Common Equity	N/A	N/A	N/A	N/A	N/A	N/A
Total Shareholders Equity	$387.22M	$399.20M	$382.79M	$353.64M	$281.61M	$193.79M
Accumulated Minority Interest	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$387.22M	$399.20M	$382.79M	$353.64M	$281.61M	$193.79M
Total Liabilities & Stockholders Equity	$794.21M	$835.00M	$869.68M	$794.48M	$646.68M	$525.71M
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A
Tangible Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A
Full-Time Employees	N/A	N/A	N/A	N/A	N/A	N/A
Price to Book Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A

Cash Flow by fiscal year, newest to oldest
Metric	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Net Income	$-17.86M	$-2.39M	$-5.69M	$-62.35M	$15.98M	$7.46M
Depreciation	N/A	N/A	N/A	N/A	N/A	N/A
Other Funds (Non Cash)	N/A	N/A	N/A	N/A	N/A	N/A
Funds from Operations	N/A	N/A	N/A	N/A	N/A	N/A
Extraordinary Item	N/A	N/A	N/A	N/A	N/A	N/A
Changes in Working Capital	N/A	N/A	N/A	N/A	N/A	N/A
Income Taxes Payable	N/A	N/A	N/A	N/A	N/A	N/A
Cash from Operating Activities	$61.31M	$116.37M	$32.31M	$33.69M	$63.16M	$35.66M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Net Assets From Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A
Sale of Fixed Assets and Businesses	N/A	N/A	N/A	N/A	N/A	N/A
Purchase or Sale of Investments	N/A	N/A	N/A	N/A	N/A	N/A
Purchase of Investments	N/A	N/A	N/A	N/A	N/A	N/A
Sale Or Maturity of Investments	N/A	N/A	N/A	N/A	N/A	N/A
Other Uses	N/A	N/A	N/A	N/A	N/A	N/A
Other Sources	N/A	N/A	N/A	N/A	N/A	N/A
Cash from Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A
Cash Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Change in Capital Stock	N/A	N/A	N/A	N/A	N/A	N/A
Repurchase of Common Pref Stock	N/A	N/A	N/A	N/A	N/A	N/A
Sale of Common Pref Stock	N/A	N/A	N/A	N/A	N/A	N/A
Proceeds from Stock Options	N/A	N/A	N/A	N/A	N/A	N/A
Issuance or Reduction of Debt, Net	N/A	N/A	N/A	N/A	N/A	N/A
Change in Long Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Issuance of Long Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Reduction of Long Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Net Financing Active Other Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Other Financing Activities Uses	N/A	N/A	N/A	N/A	N/A	N/A
Cash from Financing Activities	N/A	N/A	N/A	N/A	N/A	N/A
Exchange Rate Effect	N/A	N/A	N/A	N/A	N/A	N/A
Net Change in Cash	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Dividends (Cash Flow)	N/A	N/A	N/A	N/A	N/A	N/A
Price to Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A

Company coverage

Latest news

20 stories

Yesterday · 4:12AMLatham Group, Inc. $SWIM Stake Lowered by Empowered Funds LLCdefenseworld.net Aug 6 · 6:13PMLatham Group: Don't Dive In Yetseekingalpha.com Aug 5 · 7:59AMLatham Group, Inc. (SWIM) Q2 2026 Earnings Call Transcriptseekingalpha.com Aug 4 · 11:04PMLatham Group Q2 Earnings Call Highlightsmarketbeat.com Aug 4 · 8:02PMLatham Group (SWIM) Q2 Earnings Lag Estimateszacks.com Aug 4 · 4:05PMLatham Group, Inc. Reports Second Quarter 2026 Financial Resultsglobenewswire.com Jul 8 · 4:05PMLatham Group, Inc. Announces Second Quarter 2026 Earnings Release and Conference Call Dateglobenewswire.com Jun 3 · 11:39PMDipping Into Latham Group Reveals Upside Potentialseekingalpha.com

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May 18 · 4:05PMLatham Group, Inc. to Participate at Conferences in May and June 2026globenewswire.com May 6 · 1:31AMLatham Group, Inc. (SWIM) Q1 2026 Earnings Call Transcriptseekingalpha.com May 5 · 7:10PMLatham Group (SWIM) Reports Q1 Loss, Misses Revenue Estimateszacks.com May 5 · 4:05PMLatham Group, Inc. Reports First Quarter 2026 Financial Resultsglobenewswire.com Apr 9 · 4:05PMLatham Group, Inc. Announces First Quarter 2026 Earnings Release and Conference Call Dateglobenewswire.com Mar 18 · 3:25AMAdviceOne Advisory Services LLC Takes $991,000 Position in Latham Group, Inc. $SWIMdefenseworld.net Mar 12 · 6:10AMBest Growth Stocks to Buy for March 12thzacks.com Mar 10 · 6:21AMBest Growth Stocks to Buy for March 10thzacks.com Mar 5 · 8:58AMLatham Group: Better Results, But Valuation Risk Remains (Rating Upgrade)seekingalpha.com Mar 4 · 7:12AMLatham Group, Inc. (SWIM) Q4 2025 Earnings Call Transcriptseekingalpha.com Mar 3 · 6:45PMLatham Group (SWIM) Reports Q4 Loss, Beats Revenue Estimateszacks.com Mar 3 · 4:05PMLatham Group Acquires Freedom Poolsglobenewswire.com

Insider Trading

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Insider

Type

Price

Value

Date

Dhruv Kaushal Bhikhesh

Sell

14.6K

$7.37

$108K

Aug 11, 26

Kunchala Suraj

Option

13.5K

$3.24

$44K

Aug 7, 26

Company

CEO: Sean GaddEmployees: 1900www.lathampool.com

About the company

Latham Group, Inc. is a company that focuses on the creation, manufacturing, and distribution of residential in-ground swimming pools. Its market presence spans North America, Australia, and New Zealand. The firm's product range encompasses various types of in-ground swimming pools, along with essential accompanying items like pool covers and liners. Originally incorporated in 2018 under the name Latham Topco, Inc., the company officially adopted its current identity, Latham Group, Inc., in March 2021. Its corporate headquarters are situated in Latham, New York.

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