Latham Group, Inc.

Latham Group, Inc.

SWIM
Latham Group, Inc.US flagNASDAQ Global Select
5.45
USD
+0.17
- -
639.86MMarket Cap
Latham Group, Inc.
SWIM
(NASDAQ Global Select)

Recent

price

5.45

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.61
3.31
5.7
6.14
5.02
4.41
- -
4.73
Revenue per Share
0.06
0.13
-0.56
-0.05
-0.02
-0.15
- -
0.07
Basic EPS, GAAP
0.23
0.38
0.08
-0.07
0.74
0.36
- -
0.16
Free Cash Flow per Basic Share
- -
- -
0.99
- -
- -
- -
- -
- -
Dividend per Share
-0.02
0.11
-0.44
-0.48
-0.5
-0.65
- -
-0.62
Book Value per Share
-1.36
-1.01
-1.03
-0.51
-0.13
-0.51
- -
-0.26
Tangible Book Value per Share
122
122
111
113
113
115
- -
117
Basic Weighted Avg Shares
318
403
630
696
566
509
546
552
Sales/Revenue/Turnover
7.9
9.89
-5.74
4.31
2.85
3.59
5.6
5.24
Operating Margin (%)
22
25
32
38
41
44
51
52
Depreciation Expense
7
16
-62
-6
-2
-18
11
9
Net Income, GAAP
- -
29.77
- -
141.5
- -
- -
17.53
29.84
Effective Tax Rate (%)
2.35
3.96
-9.89
-0.82
-0.42
-3.51
2.04
1.55
Profit Margin (%)
77
73
114
168
152
107
140
108
Working Capital
216
208
263
342
305
300
301
301
LT Debt
194
282
354
383
399
387
406
397
Total Equity
- -
6.1
- -
-1.82
- -
- -
3.6
2.79
Return on Invested Capital (%)
- -
12.62
- -
-4.62
- -
- -
13.4
9.75
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
10
11
41
LT Borrowings
278
277
277
LT Finance Leases
23
24
24
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
117
117
117
Market Capitalization
884
739
627

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
241
219
230
Cash, Cash Equivalents & STI
71
71
27
Accounts Receivable, Net
81
40
89
Inventories
70
75
88
Total Current Liabilities
99
79
122
Payables & Accruals
89
61
81
ST Debt
10
11
41
Deferred Revenue
- -
4
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
7.98%
4.81%
Free Cash Flow
- -
-316.23%
-36.77%
Net Income, GAAP
- -
-30.68%
-162.28%
Sales/Revenue/Turnover
- -
9.04%
7.35%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
111
160
150
87
509
2025
111
173
162
100
546
2026
117
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.07
0.12
0.05
-0.25
-0.15
2025
-0.05
0.14
0.07
-0.06
- -
2026
-0.07
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Latham Group, Inc. designs, manufactures, and markets in-ground residential swimming pools and related products primarily in North America, Australia, and New Zealand. The company offers a broad product portfolio including fiberglass and packaged pools; pool liners; automatic safety pool covers; and pool accessories under brand names such as Latham, Narellan, CoverStar, Radiant, and GLI. Its product range includes fiberglass pools, vinyl pool liners with Ultra-Seam® technology available in over 30 designs, and a variety of mesh and solid automatic safety covers. Latham also produces pool steps manufactured from thermoplastic, vinyl over steel, vinyl over polymer, and acrylic/fiberglass. Founded in 1958 and headquartered in Latham, New York, the company serves both homeowners and pool professionals through a network of dealers and strategic partnerships. In the past two years, Latham Group has focused on expanding its market presence in the U.S. Sand States, particularly Florida and Texas, establishing alliances with custom homebuilders and gaining representation in several master-planned communities. Recent major developments include the strategic acquisitions of multiple Coverstar automatic safety cover dealers, enhancing its product offering and geographic reach. The company has driven operational efficiencies and margin expansion through lean manufacturing, value engineering, and enhanced procurement programs. Latham also advanced its digital Measure by Latham tool to support growth and service innovation. For fiscal year 2025, Latham narrowed its net sales guidance to $540-$550 million and expects adjusted EBITDA growth driven by its fiberglass pool leadership and growing adoption of automatic safety covers despite a flat to slightly down new U.S. pool starts market forecast. Latham primarily targets residential pool owners and pool professionals across the U.S., Australia, and New Zealand, focusing on the higher-growth fiberglass pool segments and safety covers. The company leverages its broad portfolio and strategic acquisitions to maintain market leadership and expand its footprint in emerging U.S. markets. It continues to invest in marketing and operational efficiencies to sustain growth and improve margins in a competitive swimming pool industry environment. Its subsidiaries and brand portfolio support diversified revenue streams and access to replacement as well as new pool construction markets. Latham Group is publicly traded under the ticker SWIM.

Company News

APIChat
  • Latham Group, Inc. to Participate at Conferences in May and June 2026

  • Latham Group, Inc. (SWIM) Q1 2026 Earnings Call Transcript

  • Latham Group (SWIM) Reports Q1 Loss, Misses Revenue Estimates

  • Latham Group, Inc. Reports First Quarter 2026 Financial Results

  • Latham Group, Inc. Announces First Quarter 2026 Earnings Release and Conference Call Date

  • AdviceOne Advisory Services LLC Takes $991,000 Position in Latham Group, Inc. $SWIM

  • Best Growth Stocks to Buy for March 12th

  • Best Growth Stocks to Buy for March 10th

  • Latham Group: Better Results, But Valuation Risk Remains (Rating Upgrade)

  • Latham Group, Inc. (SWIM) Q4 2025 Earnings Call Transcript

  • Latham Group (SWIM) Reports Q4 Loss, Beats Revenue Estimates

  • Latham Group Acquires Freedom Pools

  • Latham Group, Inc. Reports Fourth Quarter and Full Year 2025 Financial Results and Provides 2026 Guidance

  • Latham Celebrates 70th Anniversary With Debut at the 2026 International Builders' Show

  • It's Tempting To Take A Dip Into Shares Of Latham Group (Rating Upgrade)

  • Latham Group, Inc. Announces Fourth Quarter and Full Year 2025 Earnings Release and Conference Call Date

  • Latham Celebrates 70 Years with Product Debuts and a New National Partnership

  • Reviewing Caesarstone (NASDAQ:CSTE) and Latham Group (NASDAQ:SWIM)

  • Reviewing Quanex Building Products (NYSE:NX) & Latham Group (NASDAQ:SWIM)

  • AYAL Capital Advisors Ltd Buys 232,100 Shares of Latham Group, Inc. $SWIM