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Latham Group Inc

SWIM

6.450USD

+0.010+0.16%

Close 07/18, 16:00（ET）Quotes delayed by 15 min

750.54MMarket Cap

LossP/E TTM



Latham Group Inc

6.450

+0.010+0.16%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total equity

Cash, cash equivalents and short-term investments

-45.30%23.97M

-45.12%56.40M

-23.36%59.86M

110.52%90.77M

-20.37%43.81M

214.97%102.76M

155.10%78.11M

70.96%43.12M

194.87%55.02M

-25.77%32.63M

-66.30%30.62M

-67.04%25.22M

-6.45%18.66M

--43.95M

--90.87M

--76.52M

--19.95M

- Cash and cash equivalents

-45.30%23.97M

-45.12%56.40M

-23.36%59.86M

110.52%90.77M

-20.37%43.81M

214.97%102.76M

155.10%78.11M

70.96%43.12M

194.87%55.02M

-25.77%32.63M

-66.30%30.62M

-67.04%25.22M

-6.45%18.66M

--43.95M

--90.87M

--76.52M

--19.95M

Receivables

22.55%92.35M

15.52%36.26M

-3.42%73.66M

-21.05%67.52M

-29.91%75.36M

-38.65%31.39M

-30.08%76.27M

-22.32%85.52M

-24.86%107.51M

-21.04%51.16M

33.93%109.08M

34.76%110.09M

50.51%143.08M

--64.79M

--81.44M

--81.69M

--95.07M

-Accounts and notes receivable

13.27%83.76M

6.22%32.30M

-8.68%66.13M

-19.47%65.87M

-27.77%73.94M

-37.75%30.41M

-29.69%72.41M

-21.88%81.80M

-26.36%102.37M

-19.60%48.85M

36.74%102.98M

35.55%104.70M

49.54%139.02M

--60.75M

--75.31M

--77.24M

--92.96M

Inventory

-8.71%86.86M

-20.63%77.10M

-27.40%74.94M

-33.87%83.67M

-36.38%95.15M

-41.21%97.14M

-37.98%103.22M

-21.86%126.52M

6.77%149.56M

50.81%165.22M

106.22%166.43M

117.41%161.92M

88.95%140.07M

--109.56M

--80.70M

--74.47M

--74.13M

Prepaid expenses

19.54%8.36M

16.50%8.54M

56.91%9.37M

36.48%9.43M

6.34%7.00M

22.16%7.33M

-26.38%5.97M

-30.14%6.91M

-43.18%6.58M

-44.29%6.00M

-24.01%8.11M

-2.13%9.89M

103.66%11.58M

--10.77M

--10.68M

--10.10M

--5.69M

Other current assets

--0.00

----

Total current assets

-4.42%211.54M

-25.28%178.30M

-17.35%217.84M

-4.08%251.38M

-30.55%221.31M

-6.43%238.62M

-16.12%263.58M

-14.67%262.06M

1.68%318.66M

11.32%255.01M

19.17%314.24M

26.50%307.12M

60.85%313.38M

--229.07M

--263.69M

--242.79M

--194.83M

Non-current assets

Net Fixed Assets

-2.17%142.22M

-2.27%144.37M

0.40%146.86M

-3.20%143.32M

1.44%145.38M

8.22%147.71M

18.59%146.28M

34.23%148.06M

41.69%143.32M

114.93%136.49M

109.90%123.35M

96.33%110.30M

99.88%101.15M

--63.51M

--58.77M

--56.18M

--50.60M

Goodwill and other intangible assets

9.11%443.91M

7.58%445.54M

8.28%454.35M

-6.08%400.87M

-6.14%406.86M

-6.00%414.16M

-5.30%419.62M

-5.50%426.82M

-6.00%433.50M

-5.69%440.60M

14.50%443.12M

14.80%451.65M

15.52%461.18M

--467.18M

--386.99M

--393.44M

--399.23M

Other non-current assets

-87.70%1.07M

-87.03%1.11M

-17.10%8.93M

13.41%9.53M

-3.68%8.72M

-31.34%8.58M

-22.19%10.77M

-45.87%8.40M

-40.58%9.05M

9.88%12.49M

502.09%13.84M

1446.22%15.52M

202.86%15.23M

--11.37M

--2.30M

--1.00M

--5.03M

Total non-current assets

4.38%613.04M

3.27%615.91M

5.59%635.57M

-5.00%578.64M

-3.88%587.30M

-2.98%596.39M

-0.72%601.91M

1.16%609.08M

1.58%611.00M

8.71%614.68M

28.98%606.26M

26.52%602.10M

25.22%601.47M

--565.42M

--470.05M

--475.90M

--480.32M

Total assets

1.98%824.59M

-4.89%794.21M

-1.40%853.41M

-4.72%830.03M

-13.02%808.61M

-3.99%835.00M

-5.98%865.49M

-4.19%871.14M

1.62%929.65M

9.47%869.68M

25.45%920.50M

26.51%909.22M

35.50%914.85M

--794.48M

--733.75M

--718.69M

--675.15M

Liabilities

Current liabilities

-Other payables

--0.00

----

3.03%2.96M

----

--2.87M

----

Accrued expenses

25.35%43.87M

47.94%46.63M

2.56%49.94M

-3.27%40.91M

-24.76%35.00M

-26.03%31.52M

-24.01%48.70M

-29.34%42.29M

-18.76%46.52M

-18.96%42.61M

7.78%64.08M

7.52%59.85M

15.26%57.26M

--52.58M

--59.45M

--55.66M

--49.68M

Short-term debt and lease liabilities

-0.35%4.02M

-81.68%4.03M

2.15%4.04M

5.21%4.04M

15.86%4.03M

576.80%22.00M

21.63%3.95M

18.03%3.84M

7.08%3.48M

-81.13%3.25M

-77.17%3.25M

-85.90%3.25M

--17.22M

--14.23M

--23.05M

-Short-term lease liabilities

-1.79%768.00K

4.42%779.00K

12.09%788.00K

34.13%786.00K

240.00%782.00K

--746.00K

--703.00K

--586.00K

--230.00K

----

Deferred liabilities

----

-15.47%3.79M

----

-24.41%4.48M

----

--5.93M

----

Other current liabilities

--0.00

----

-8.25%6.74M

----

23.98%7.35M

----

--5.93M

----

Total current liabilities

17.14%83.03M

-17.67%70.98M

2.81%89.38M

-11.05%78.14M

-33.31%70.88M

-0.76%86.21M

-25.00%86.94M

-29.43%87.84M

-14.32%106.28M

-24.57%86.86M

1.10%115.92M

11.24%124.47M

9.09%124.04M

--115.17M

--114.66M

--111.89M

--113.70M

Non-current liabilities

Long-term debt and lease liabilities

7.31%324.61M

-1.42%300.41M

-6.85%302.26M

-10.63%300.56M

-22.06%302.49M

-10.90%304.74M

-5.56%324.49M

-1.09%336.32M

11.55%388.12M

29.95%342.02M

56.20%343.60M

52.40%340.02M

-9.14%347.92M

--263.19M

--219.97M

--223.11M

--382.92M

-Long-term debt

8.63%303.66M

-0.60%278.27M

-6.32%279.50M

-9.61%279.11M

-21.75%279.53M

-9.59%279.95M

-3.77%298.37M

-0.54%308.79M

11.32%357.21M

17.65%309.63M

40.95%310.05M

39.16%310.47M

-16.20%320.89M

--263.19M

--219.97M

--223.11M

--382.92M

-Long-term lease liabilities

-8.76%20.95M

-10.69%22.14M

-12.89%22.75M

-22.08%21.45M

-25.70%22.96M

-23.48%24.79M

-22.14%26.12M

-6.85%27.53M

14.33%30.91M

--32.39M

--33.55M

--29.55M

--27.03M

----

Other non-current liabilities

587.77%956.00K

-61.37%574.00K

-71.96%2.18M

-99.29%54.00K

-98.46%139.00K

-81.01%1.49M

17.65%7.77M

18.29%7.66M

40.21%9.04M

27.40%7.83M

-13.93%6.61M

-15.48%6.47M

-15.44%6.45M

--6.14M

--7.67M

--7.66M

--7.62M

Total non-current liabilities

4.18%360.42M

-3.89%336.01M

-9.97%347.38M

-13.43%343.75M

-22.83%345.97M

-12.61%349.60M

-5.09%385.85M

-1.42%397.10M

9.16%448.32M

22.83%400.03M

43.36%406.55M

40.50%402.84M

-7.91%410.71M

--325.67M

--283.59M

--286.72M

--446.01M

Total liabilities

6.38%443.44M

-6.61%406.99M

-7.62%436.76M

-13.00%421.89M

-24.84%416.84M

-10.49%435.80M

-9.51%472.79M

-8.03%484.94M

3.71%554.61M

10.45%486.89M

31.19%522.47M

32.29%527.31M

-4.46%534.75M

--440.84M

--398.25M

--398.61M

--559.72M

Shareholders' equity

Common equity

1.26%466.75M

1.61%467.09M

2.00%464.88M

2.12%463.04M

2.97%460.94M

4.26%459.69M

3.89%455.78M

5.04%453.42M

4.05%447.66M

9.71%440.89M

16.17%438.71M

23.32%431.65M

367.86%430.22M

--401.86M

--377.66M

--350.03M

--91.95M

Retained earnings

-24.62%-80.78M

-31.36%-74.82M

20.02%-45.65M

18.47%-51.54M

5.97%-64.82M

-4.38%-56.96M

-60.60%-57.07M

-33.35%-63.22M

-33.30%-68.94M

-12.32%-54.57M

16.58%-35.53M

-51.47%-47.41M

-331.92%-51.71M

---48.58M

---42.60M

---31.30M

--22.30M

Capital reserves

1.26%466.74M

1.61%467.08M

2.00%464.87M

2.12%463.03M

2.97%460.93M

4.27%459.68M

3.89%455.77M

5.04%453.41M

4.05%447.65M

9.71%440.88M

16.17%438.70M

23.32%431.64M

367.91%430.21M

--401.85M

--377.65M

--350.02M

--91.94M

Gains losses not affecting retained earnings

-11.10%-4.83M

-42.70%-5.05M

56.91%-2.59M

15.95%-3.37M

-18.30%-4.35M

-0.17%-3.54M

-16.98%-6.01M

-72.15%-4.01M

-331.26%-3.68M

-1054.86%-3.53M

-1295.35%-5.14M

-272.88%-2.33M

34.52%1.59M

--370.00K

--430.00K

--1.35M

--1.18M

Total equity

-2.71%381.14M

-3.00%387.22M

6.10%416.65M

5.68%408.13M

4.46%391.77M

4.29%399.20M

-1.34%392.70M

1.12%386.20M

-1.33%375.05M

8.24%382.79M

18.64%398.04M

19.32%381.91M

229.28%380.10M

--353.64M

--335.50M

--320.07M

--115.43M

Currency unit

USD

Audit opinions

KeyAI

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