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Latham Group Inc

SWIM
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6.240USD
-0.050-0.79%
Close 09-17 16:00ET
735.77MMarket Cap
84.61P/E TTM

SWIM Financials

See Latham Group Inc's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Key Financial Ratios

Market Cap
735.77M
Dividend TTM
0.00
P/E TTM
84.61
EPS TTM
0.07
Revenue
545.91M
Net Profit
-17.86M
ROE
2.20%
ROA
1.02%

Latham Group Inc Earnings Date

Latest Release
Aug 4, 2026
EPS / Forecast
0.11/0.16
Revenue / Forecast
197.47M/188.33M

Financial Statement Highlights

Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Financial Indicators
EPS
-20.87%0.11
-41.90%-0.07
76.18%-0.06
36.44%0.07
19.31%0.14
24.74%-0.05
-25833.67%-0.25
-5.85%0.05
125.89%0.12
46.66%-0.07
100.58%0.00
--0.05
--0.05
---0.13
---0.17
--0.12
----
----
----
----
Revenue
14.39%197.47M
5.29%117.31M
14.53%99.95M
7.58%161.90M
7.82%172.64M
0.72%111.42M
-3.96%87.27M
-6.40%150.50M
-9.60%160.12M
-19.67%110.63M
-15.80%90.87M
-15.11%160.78M
-14.35%177.13M
-28.13%137.72M
-22.28%107.92M
16.94%189.40M
14.32%206.80M
28.82%191.61M
24.07%138.86M
27.01%161.96M
Net Profit
-20.19%12.75M
-43.14%-8.53M
75.97%-7.01M
37.67%8.12M
20.34%15.98M
24.19%-5.96M
-26144.64%-29.17M
-4.18%5.90M
132.35%13.28M
45.27%-7.86M
100.59%112.00K
-48.19%6.15M
32.81%5.71M
-405.92%-14.37M
-217.91%-19.03M
205.13%11.88M
108.03%4.30M
-133.28%-2.84M
-120.11%-5.99M
-163.68%-11.30M
Net Margin
-30.23%6.46%
-35.95%-7.27%
79.01%-7.01%
27.97%5.01%
11.62%9.26%
24.72%-5.35%
-27216.54%-33.42%
2.37%3.92%
157.03%8.29%
31.86%-7.11%
100.70%0.12%
--3.83%
--3.23%
---10.43%
---17.64%
--2.27%
----
----
----
----
Gross Margin
-3.25%31.76%
10.87%25.56%
27.59%20.71%
11.65%30.94%
12.79%32.82%
5.50%23.06%
1.15%16.23%
7.34%27.71%
18.22%29.10%
12.56%21.85%
36.83%16.04%
--25.82%
--24.61%
--19.41%
--11.73%
--29.88%
----
----
----
----
Debt to assets ratio
-5.12%32.86%
-2.51%36.67%
-4.27%34.35%
0.28%33.65%
0.43%34.63%
6.05%37.62%
-1.84%35.88%
-5.00%33.56%
-4.81%34.48%
-8.83%35.47%
1.61%36.55%
--35.32%
--36.23%
--38.90%
--35.98%
--34.04%
----
----
----
----
Revenue
14.39%197.47M
5.29%117.31M
14.53%99.95M
7.58%161.90M
7.82%172.64M
0.72%111.42M
-3.96%87.27M
-6.40%150.50M
-9.60%160.12M
-19.67%110.63M
-15.80%90.87M
-15.11%160.78M
-14.35%177.13M
-28.13%137.72M
-22.28%107.92M
16.94%189.40M
14.32%206.80M
28.82%191.61M
24.07%138.86M
27.01%161.96M
Operating profit
1.49%25.09M
-33.87%-6.60M
17.69%-10.72M
60.86%21.51M
23.58%24.72M
-137.87%-4.93M
-44.41%-13.03M
-26.04%13.37M
49.42%20.01M
67.19%-2.07M
55.80%-9.02M
-27.60%18.08M
-28.20%13.39M
-134.65%-6.32M
-87.69%-20.41M
1073.19%24.97M
143.97%18.65M
-7.30%18.24M
-501.11%-10.87M
-109.81%-2.57M
Net Profit
-20.19%12.75M
-43.14%-8.53M
75.97%-7.01M
37.67%8.12M
20.34%15.98M
24.19%-5.96M
-26144.64%-29.17M
-4.18%5.90M
132.35%13.28M
45.27%-7.86M
100.59%112.00K
-48.19%6.15M
32.81%5.71M
-405.92%-14.37M
-217.91%-19.03M
205.13%11.88M
108.03%4.30M
-133.28%-2.84M
-120.11%-5.99M
-163.68%-11.30M
Current assets
12.25%240.63M
8.67%229.87M
22.83%219.00M
10.59%240.91M
-14.72%214.37M
-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
Total current liabilities
24.10%111.53M
47.27%122.27M
11.50%79.14M
11.00%99.22M
15.01%89.87M
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
Total assets
4.65%860.37M
3.86%856.40M
3.65%823.22M
-1.05%844.42M
-0.95%822.14M
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
Total liabilities
5.95%448.94M
3.67%459.70M
2.55%417.36M
-0.16%436.06M
0.43%423.71M
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
Total equity
3.26%411.43M
4.08%396.70M
4.81%405.86M
-1.99%408.36M
-2.38%398.43M
-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
Net operating income
48.71%53.50M
-1.79%-47.72M
278.58%23.31M
37.02%51.03M
-31.37%35.98M
-35.84%-46.88M
-78.20%6.16M
-28.16%37.24M
3.27%52.42M
-138.41%-34.51M
4.33%28.25M
155.06%51.83M
19.78%50.77M
74.81%-14.48M
534.92%27.07M
33.18%20.32M
-23.20%42.38M
-40.10%-57.47M
-47.39%4.26M
-65.95%15.26M
Net investment
21.59%-5.40M
-196.91%-24.90M
-215.10%-21.23M
91.46%-5.82M
-53.57%-6.89M
-56.89%-8.39M
-95.08%-6.74M
-1287.00%-68.07M
66.56%-4.49M
46.24%-5.34M
77.94%-3.45M
59.94%-4.91M
-28.51%-13.42M
-49.14%-9.94M
83.73%-15.66M
-1496.92%-12.25M
-26.84%-10.45M
-44.66%-6.67M
9.79%-96.24M
130.12%877.00K
Net financing
-23.24%-32.13M
26.27%28.40M
-12.73%-2.06M
-593.26%-1.34M
-2499.50%-26.07M
218.37%22.49M
-82.12%-1.82M
98.24%-193.00K
97.95%-1.00M
-140.36%-19.00M
88.69%-1.00M
-1253.45%-10.99M
-89.71%-48.97M
19.96%47.09M
-119.37%-8.85M
76.99%-812.00K
-318.79%-25.81M
548.35%39.25M
-44.15%45.70M
84.32%-3.53M

Revenue

By Business

Period:
No Data

By Region

Period:
No Data

FAQs

What is the total revenue of Latham Group Inc?

According to Latham Group Inc's FY2025 earnings report, its total revenue reached 545.91M, with a year-on-year change of 508.52M.

What are the current assets of Latham Group Inc?

According to Latham Group Inc's FY2025 earnings report, its current assets were 219.00M, with a year-on-year change of 22.83.

What are the total assets of Latham Group Inc?

According to Latham Group Inc's FY2025 earnings report, its total assets of Latham Group Inc were 823.22M, with a year-on-year change of 3.65.

What are the total liabilities of Latham Group Inc?

According to Latham Group Inc's FY2025 earnings report, its total liabilities of Latham Group Inc were 417.36M, with a year-on-year change of 2.55.

What is the total equity of Latham Group Inc?

According to Latham Group Inc's FY2025 earnings report, its total equity of Latham Group Inc was 405.86M, with a year-on-year change of 4.81.

What is the net operating income of Latham Group Inc?

According to Latham Group Inc's FY2025 earnings report, its net operating income of Latham Group Inc was 30.58M, with a year-on-year change of 67.31.

What is the net investment of Latham Group Inc?

According to Latham Group Inc's FY2025 earnings report, its net investment of Latham Group Inc was -42.32M, with a year-on-year change of 50.00.

What is the net financing of Latham Group Inc?

According to Latham Group Inc's FY2025 earnings report, its net financing of Latham Group Inc was -6.97M, with a year-on-year change of 68.33.

What is the Earnings Per Share (EPS) of Latham Group Inc?

According to Latham Group Inc's FY2025 earnings report, its Earnings Per Share (EPS) was 0.10, with a year-on-year change of 161.76.

What is the net income of Latham Group Inc?

According to Latham Group Inc's FY2025 earnings report, its net income was 11.12M, with a year-on-year change of 162.28.

What is the net margin of Latham Group Inc?

According to Latham Group Inc's FY2025 earnings report, its net profit margin was 2.04, with a year-on-year change of 158.02.

What is the gross margin of Latham Group Inc?

According to Latham Group Inc's FY2025 earnings report, its gross margin was 28.05, with a year-on-year change of 12.64.

What is the debt-to-asset ratio of Latham Group Inc?

According to Latham Group Inc's FY2025 earnings report, its debt-to-asset ratio was 34.35, with a year-on-year change of -4.27.

What is the Return on Equity (ROE) of Latham Group Inc?

According to Latham Group Inc's FY2025 earnings report, its Return on Equity (ROE) was 2.81, with a year-on-year change of 161.76.

What is the Return on Assets (ROA) of Latham Group Inc?

According to Latham Group Inc's FY2025 earnings report, its Return on Assets (ROA) was 1.38, with a year-on-year change of 162.74.

What is the operating profit of Latham Group Inc?

According to Latham Group Inc's FY2025 earnings report, its operating profit was 30.58M, with a year-on-year change of 67.31.
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