Latham Group, Inc.(SWIM:US)
Market Cap$714.43M
Key Metrics
Price$6.09
Revenue (TTM)$551.81M
Holders Revenue (TTM)$2.75M
Gross Profit (TTM)$186.36M
Earnings (TTM)$8.55M
EBITDA (TTM)$88.4M
Op. Margin (TTM)5.24%
Dividend Yield-
Holders Yield0.39%
Cash on hand$27.48M
Total Assets$856.41M
Net Assets$396.7M
Total Debt$341.66M
Key Metrics
Price$6.09
Revenue (TTM)$551.81M
Holders Revenue (TTM)$2.75M
Gross Profit (TTM)$186.36M
Earnings (TTM)$8.55M
EBITDA (TTM)$88.4M
Op. Margin (TTM)5.24%
Dividend Yield-
Holders Yield0.39%
Cash on hand$27.48M
Total Assets$856.41M
Net Assets$396.7M
Total Debt$341.66M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $117.32M | $99.95M | $161.9M | $172.64M | $111.42M | $87.27M | $150.5M | $160.12M | $110.63M | $90.87M | $160.78M | $177.13M | $137.72M | $107.92M | $189.4M | $206.8M | $191.61M | $138.86M | $161.96M | $180.89M | $148.75M | $111.92M | $127.51M | $112.82M | $51.13M |
Cost of Revenue | $80.16M | $72.01M | $104.6M | $108.68M | $78.54M | $65.83M | $101.81M | $107.1M | $80.04M | $69.67M | $112.63M | $126.9M | $104.35M | $88.59M | $130.52M | $139.19M | $120.96M | $96.49M | $110.97M | $122.53M | $96.31M | $73.92M | $77.2M | $68.46M | $41.04M |
Gross Profit | $37.16M | $27.94M | $57.31M | $63.96M | $32.88M | $21.45M | $48.69M | $53.02M | $30.59M | $21.2M | $48.15M | $50.23M | $33.37M | $19.33M | $58.88M | $67.61M | $70.65M | $42.38M | $50.99M | $58.36M | $52.44M | $38M | $50.31M | $44.36M | $10.1M |
| $36.59M | $31.42M | $28.59M | $31.94M | $30.62M | $27.19M | $28.34M | $26.59M | $26.25M | $23.6M | $23.43M | $30.21M | $33.06M | $33.06M | $26.75M | $41.8M | $56.66M | $47.24M | $48.07M | $95.29M | $27.17M | $34.64M | $20.1M | $15.36M | $15.43M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $36.59M | $31.42M | $28.59M | $31.94M | $30.62M | $27.19M | $28.34M | $26.59M | $26.25M | $23.6M | $23.43M | $30.21M | $33.06M | $33.06M | $26.75M | $41.8M | $45.23M | $47.24M | $48.07M | $95.29M | $27.17M | $34.64M | $20.1M | $15.36M | $15.43M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | - | $11.44M | - | - | - | - | - | - | - | - |
Operating Income | -$6.6M | -$10.72M | $21.51M | $24.72M | -$4.93M | -$13.03M | $13.37M | $20.01M | -$2.07M | -$9.02M | $18.08M | $13.39M | -$6.32M | -$20.41M | $24.97M | $18.65M | $6.8M | -$10.87M | -$2.57M | -$42.41M | $19.67M | -$1.81M | $26.17M | $24.94M | -$9.4M |
| -$4.74M | -$2.44M | -$5.93M | -$3.61M | -$5.11M | -$7.96M | -$7.52M | -$6.29M | -$5.26M | -$7.18M | -$5.24M | -$2.79M | -$10.98M | -$4.61M | -$3.99M | -$3.36M | -$4.33M | -$2.2M | -$923K | -$5.96M | -$8.26M | -$207K | -$2.61M | -$2.68M | -$8.22M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $7K | - | - | - | - | - |
| Non-Operating Interest Expense | $4.76M | $6.22M | $6.07M | $7.15M | $6.37M | $4.69M | $9.16M | $6.01M | $4.98M | $9.65M | $5.98M | $4.49M | $10.8M | $6.56M | $4.26M | $3.16M | $1.77M | $3.59M | $4.27M | $7.52M | $9.06M | $2.46M | $3.99M | $3.92M | $4.47M |
| Other Income/Expense | $17K | $3.78M | $142K | $3.54M | $1.26M | -$3.27M | $1.64M | -$272K | -$277K | $2.46M | $740K | $1.7M | -$173K | $1.95M | $277K | -$197K | -$2.57M | $1.39M | $3.35M | $1.55M | $799K | $2.26M | $1.38M | $1.24M | -$3.74M |
Income Before Tax | -$11.34M | -$13.16M | $15.58M | $21.11M | -$10.04M | -$20.98M | $5.85M | $13.72M | -$7.33M | -$16.2M | $12.84M | $10.6M | -$17.3M | -$25.02M | $20.99M | $15.29M | $2.47M | -$13.08M | -$3.49M | -$48.38M | $11.42M | -$4.2M | $23.55M | $21.87M | -$18.47M |
Income Tax | -$2.81M | -$6.15M | $7.47M | $5.13M | -$4.08M | $8.19M | -$43K | $442K | $532K | -$16.31M | $6.69M | $4.88M | -$2.93M | -$5.98M | $9.11M | $10.98M | $5.31M | -$7.09M | $7.81M | $5.22M | $2.88M | -$1.48M | $5.81M | $5.46M | -$3.02M |
Net Income | -$8.53M | -$7.01M | $8.12M | $15.98M | -$5.96M | -$29.17M | $5.9M | $13.28M | -$7.86M | $112K | $6.15M | $5.72M | -$14.37M | -$19.03M | $11.88M | $4.3M | -$2.84M | -$5.99M | -$11.3M | -$53.6M | $8.53M | -$2.72M | $17.74M | $16.41M | -$15.45M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$8.53M | -$7.01M | $8.12M | $15.98M | -$5.96M | -$29.17M | $5.9M | $13.28M | -$7.86M | $112K | $6.15M | $5.72M | -$14.37M | -$19.03M | $11.88M | $4.3M | -$2.84M | -$5.99M | -$11.3M | -$53.6M | $8.53M | -$2.72M | $17.74M | $16.41M | -$15.45M |
Shares Outstanding (Basic) | 116.89M | 116.71M | 116.6M | 116.47M | 115.89M | 115.56M | 115.56M | 115.47M | 115.04M | 113.64M | 113.54M | 112.25M | 112.1M | 112.41M | 113.17M | 113.69M | 113.7M | 112.24M | 112.15M | 109.16M | 120.43M | - | 121.96M | 121.96M | 121.96M |
Shares Outstanding (Diluted) | 116.89M | 116.71M | 119.91M | 119.39M | 115.89M | 115.56M | 118.45M | 117.02M | 115.04M | 114.82M | 114.66M | 112.69M | 112.1M | 112.41M | 113.2M | 115.38M | 113.7M | 112.24M | 112.15M | 109.16M | 120.43M | - | 121.96M | 121.96M | 121.96M |
EPS (Basic) | -$0.07 | -$0.06 | $0.07 | $0.14 | -$0.05 | -$0.25 | $0.05 | $0.12 | -$0.07 | $0.00098 | $0.05 | $0.05 | -$0.13 | -$0.17 | $0.10 | $0.04 | -$0.02 | -$0.05 | -$0.10 | -$0.49 | $0.071 | - | $0.15 | $0.13 | -$0.13 |
EPS (Diluted) | -$0.07 | -$0.06 | $0.07 | $0.13 | -$0.05 | -$0.25 | $0.05 | $0.11 | -$0.07 | $0.00097 | $0.05 | $0.05 | -$0.13 | -$0.17 | $0.10 | $0.04 | -$0.02 | -$0.05 | -$0.10 | -$0.49 | $0.071 | - | $0.15 | $0.13 | -$0.13 |
EBIT | -$6.58M | -$6.95M | $21.65M | $28.26M | -$3.67M | -$16.29M | $15.01M | $19.73M | -$2.35M | -$6.56M | $18.82M | $15.09M | -$6.49M | -$18.46M | $25.25M | $18.45M | $4.23M | -$9.49M | $782K | -$40.86M | $20.47M | -$1.73M | $27.54M | $25.79M | -$14M |
EBITDA | $6.48M | $6.43M | $34.53M | $40.96M | $8.73M | -$4.14M | $26.33M | $30.33M | $8.02M | $4.41M | $29.32M | $25.11M | $2.77M | -$9.12M | $34.81M | $28.23M | $17.19M | -$946K | $8.8M | -$33.09M | $28.37M | $6.17M | $33.4M | $31.65M | -$8.24M |