Latham Group, Inc. (SWIM)
NASDAQ: SWIM · Real-Time Price · USD
5.51
-0.22 (-3.84%)
Jul 29, 2026, 10:59 AM EDT - Market open
Latham Group Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 551.81 | 545.91 | 508.52 | 566.49 | 695.74 | 630.46 |
Revenue Growth | 8.34% | 7.35% | -10.23% | -18.58% | 10.35% | 56.29% |
Gross Profit Gross Profit Growth | 186.36 | 182.09 | 153.74 | 152.94 | 216.47 | 204.16 |
Operating Income Operating Income Growth | 28.91 | 30.58 | 18.28 | 16.13 | 30.01 | -36.18 |
Net Income Net Income Growth | 12.19 | 11.12 | -17.86 | -2.39 | 16.32 | -72.07 |
Earnings Per Share EPS Growth | 0.07 | 0.09 | -0.15 | -0.02 | -0.05 | -0.56 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
United States United States Growth | 462.08 | 429.34 | 475.02 | 558.83 | 491.87 |
Canada Canada Growth | 50.11 | 48.14 | 58.44 | 91.58 | 98.66 |
Australia Australia Growth | 21.78 | 21.46 | 22.53 | 25.83 | 25.22 |
New Zealand New Zealand Growth | 6.28 | 5.72 | 6.03 | 9.35 | 8.06 |
Other Other Growth | 5.67 | 3.87 | 4.46 | 10.16 | 6.65 |
Total Total Growth | 545.91 | 508.52 | 566.49 | 695.74 | 630.46 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 27.48 | 71.04 | 56.4 | 102.76 | 32.63 | 43.95 |
Total Debt Total Debt Growth | 341.66 | 311.44 | 310.84 | 333.12 | 352.2 | 280.41 |
Net Cash (Debt) Net Cash Growth | -314.18 | -240.39 | -254.44 | -230.36 | -319.57 | -236.46 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.66 | -2.01 | -2.20 | -2.04 | -2.82 | -2.14 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 62.59 | 63.43 | 61.31 | 116.37 | 32.31 | 33.69 |
Capital Expenditures CapEx Growth | -32.43 | -37.39 | -20.12 | -33.19 | -39.68 | -24.98 |
Free Cash Flow Free Cash Flow Growth | 30.16 | 26.05 | 41.19 | 83.18 | -7.38 | 8.72 |
Free Cash Flow Growth | -1.81% | -36.77% | -50.48% | - | - | -81.42% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 33.77% | 33.35% | 30.23% | 27.00% | 31.11% | 32.38% |
Operating Margin | 5.24% | 5.60% | 3.59% | 2.85% | 4.31% | -5.74% |
Pretax Margin | 2.21% | 2.47% | -1.72% | -1.78% | 2.35% | -10.03% |
Profit Margin | 2.21% | 2.04% | -3.51% | -0.42% | 2.35% | -11.43% |
FCF Margin | 5.47% | 4.77% | 8.10% | 14.68% | -1.06% | 1.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 80.38 | 70.56 | - | - | - | - |
Forward PE | 25.24 | 37.07 | 88.66 | 18.06 | 17.21 | 39.02 |
P/FCF Ratio | 22.31 | 28.47 | 19.56 | 3.63 | - | 343.06 |
PS Ratio | 1.22 | 1.36 | 1.58 | 0.53 | 0.53 | 4.74 |