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Latham Group, Inc. (SWIM)
NASDAQ: SWIM · Real-Time Price · USD
6.31
0.00 (0.00%)
At close: Oct 21, 2026, 4:00 PM EDT
6.25
-0.06 (-0.95%)
Pre-market: Oct 22, 2026, 4:02 AM EDT

Latham Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
576.64545.91508.52566.49695.74630.46
Revenue Growth
10.50%7.35%-10.23%-18.58%10.35%56.29%
Gross Profit
192.48182.09153.74152.94216.47204.16
Operating Income
34.9230.5818.2816.1341.45-36.18
Net Income
5.3311.12-17.86-2.39-5.69-62.35
Earnings Per Share
0.050.09-0.15-0.02-0.05-0.56
EPS Growth
------

Revenue by Geography
Chart
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
462.08429.34475.02558.83491.87
Canada
50.1148.1458.4491.5898.66
Australia
21.7821.4622.5325.8325.22
New Zealand
6.285.726.039.358.06
Other
5.673.874.4610.166.65
Total
545.91508.52566.49695.74630.46

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
43.4883.9156.95102.7632.6343.95
Total Debt
313.98315.48314.69338.35352.49280.41
Net Cash (Debt)
-270.5-231.57-257.74-235.59-319.87-236.46
Net Cash Growth
------
Net Cash Per Share
-2.26-1.93-2.23-2.09-2.82-2.14

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
80.1263.4361.31116.3732.3133.69
Capital Expenditures
-31.09-25.39-20.12-33.19-39.68-24.98
Free Cash Flow
49.0238.0541.1983.18-7.388.72
Free Cash Flow Growth
313.22%-7.64%-50.48%---81.42%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.38%33.36%30.23%27.00%31.11%32.38%
Operating Margin
6.06%5.60%3.59%2.85%5.96%-5.74%
Pretax Margin
1.72%2.47%-1.72%-1.78%1.97%-8.49%
Profit Margin
0.92%2.04%-3.51%-0.42%-0.82%-9.89%
FCF Margin
8.50%6.97%8.10%14.68%-1.06%1.38%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
138.5466.59----
Forward PE
25.0837.0788.6618.0617.2139.02
P/FCF Ratio
15.1419.4719.543.63-344.22
PS Ratio
1.291.361.580.530.544.76