Latham Group, Inc. (SWIM)
NASDAQ: SWIM · Real-Time Price · USD
8.35
+0.07 (0.85%)
Nov 11, 2026, 1:35 PM EST - 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 | Sep '26 Sep 26, 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 | 596.91 | 545.91 | 508.52 | 566.49 | 695.74 | 630.46 |
Revenue Growth | 11.94% | 7.35% | -10.23% | -18.58% | 10.35% | 56.29% |
Gross Profit Gross Profit Growth | 202 | 182.09 | 153.74 | 152.94 | 216.47 | 204.16 |
Operating Income Operating Income Growth | 40.24 | 30.58 | 18.28 | 16.13 | 41.45 | -36.18 |
Net Income Net Income Growth | 9.27 | 11.12 | -17.86 | -2.39 | -5.69 | -62.35 |
Earnings Per Share EPS Growth | 0.08 | 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 | Sep '26 Sep 26, 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 | 94.81 | 83.91 | 56.95 | 102.76 | 32.63 | 43.95 |
Total Debt Total Debt Growth | 327.99 | 315.48 | 314.69 | 338.35 | 352.49 | 280.41 |
Net Cash (Debt) Net Cash Growth | -233.18 | -231.57 | -257.74 | -235.59 | -319.87 | -236.46 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.95 | -1.93 | -2.23 | -2.09 | -2.82 | -2.14 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 26, 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 | 77.89 | 63.43 | 61.31 | 116.37 | 32.31 | 33.69 |
Capital Expenditures CapEx Growth | -31.4 | -25.39 | -20.12 | -33.19 | -39.68 | -24.98 |
Free Cash Flow Free Cash Flow Growth | 46.48 | 38.05 | 41.19 | 83.18 | -7.38 | 8.72 |
Free Cash Flow Growth | 94.79% | -7.64% | -50.48% | - | - | -81.42% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 26, 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 | 33.84% | 33.36% | 30.23% | 27.00% | 31.11% | 32.38% |
Operating Margin | 6.74% | 5.60% | 3.59% | 2.85% | 5.96% | -5.74% |
Pretax Margin | 1.57% | 2.47% | -1.72% | -1.78% | 1.97% | -8.49% |
Profit Margin | 1.55% | 2.04% | -3.51% | -0.42% | -0.82% | -9.89% |
FCF Margin | 7.79% | 6.97% | 8.10% | 14.68% | -1.06% | 1.38% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 11, 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 | 105.63 | 66.59 | - | - | - | - |
Forward PE | 31.74 | 37.07 | 88.66 | 18.06 | 17.21 | 39.02 |
P/FCF Ratio | 20.98 | 19.47 | 19.54 | 3.63 | - | 344.22 |
PS Ratio | 1.63 | 1.36 | 1.58 | 0.53 | 0.54 | 4.76 |