SWIM — Latham Group, Inc.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1833197 ·
Last close
$6.24
Market Cap
$734.70M
52W High
$8.97
52W Low
$4.64
ADV30
786,840
Next earnings
2026-11-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 197,474,000 | 70,078,000 | 25,092,000 | 12,754,000 | 860,372,000 | 43,480,000 | 448,940,000 |
| Mar 2026 | 117,315,000 | 37,157,000 | -6,601,000 | -8,534,000 | 856,405,000 | 27,481,000 | 459,703,000 |
| Dec 2025 | 99,950,000 | 27,937,000 | -10,722,000 | -7,011,000 | 823,223,000 | 71,043,000 | 417,362,000 |
| Sep 2025 | 161,903,000 | 57,307,000 | 21,508,000 | 8,117,000 | 844,422,000 | 70,518,000 | 436,065,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$80,118,000
Investing CF
$-57,344,000
Financing CF
$-7,123,000
CapEx
$-43,094,000
Dividends Paid
—
Buybacks
$-2,847,000
EPS Diluted TTM
$0.05
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-59,472,000
Inventory
$79,610,000
Receivables
$104,513,000
ST Investments
—
EBIT TTM
$32,917,000
Pretax Income TTM
$9,946,000
Interest Exp TTM
$22,971,000
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$576,641,984
EBITDA
$87,915,000
Free Cash Flow
$51,579,500
Enterprise Value
$1,014,025,280
Total Cash
$43,480,000
Total Debt
$313,982,016
Shares Out
117,646,086
Trailing EPS
$0.05
Book Value
$3.38
ROE
1.3%
ROA
2.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 545,912,000 | 30,579,000 | 11,124,000 | 823,223,000 | 417,362,000 | 405,861,000 | 63,430,000 |
| Dec 2024 | 508,520,000 | 18,277,000 | -17,860,000 | 794,207,000 | 406,985,000 | 387,222,000 | 61,307,000 |
| Dec 2023 | 566,492,000 | 16,129,000 | -2,388,000 | 835,003,000 | 435,803,000 | 399,200,000 | 116,369,000 |
| Dec 2022 | 695,736,000 | 30,010,000 | -5,694,000 | 869,683,000 | 486,893,000 | 382,790,000 | 32,309,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.28
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $5.00 · spot: $6.24 · call volume: 1 · put volume: 0Peers — same industry
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News headlines (Yahoo Finance, 1h cache)
Latham Named One of “America’s Greatest Companies” By Newsweek for Second Consecutive Year
2026-08-25 15:11 · Yahoo
Is the Options Market Predicting a Spike in Latham Group Stock?
2026-08-21 14:31 · Yahoo
Latham Group Appoints Todd Antonelli as Chief Commercial Officer
2026-08-18 21:12 · Yahoo
Latham Group, Inc. to Participate at Upcoming Conference in September 2026
2026-08-18 20:05 · Yahoo
The 5 Most Interesting Analyst Questions From Latham’s Q2 Earnings Call
2026-08-13 06:53 · Yahoo
Latham Group (SWIM) Q2 2026 Earnings Call Transcript
2026-08-12 00:41 · Yahoo
Latham Group Inc (SWIM) (Q2 2026) Earnings Call Highlights: Record Sales Surge and Strategic ...
2026-08-05 05:03 · Yahoo
Latham Group Q2 Earnings Call Highlights
2026-08-05 03:03 · Yahoo
2 Russell 2000 Stocks to Consider Right Now and 1 We Turn Down
2026-09-18 12:24 · Yahoo
1 Cash-Producing Stock with Solid Fundamentals and 2 We Turn Down
2026-08-20 11:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.