SWIM — Latham Group, Inc.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1833197 ·
Last close
$5.35
Market Cap
$628.15M
52W High
$8.97
52W Low
$4.64
ADV30
682,213
Next earnings
2026-08-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 172,639,000 | 63,963,000 | 24,724,000 | 15,980,000 | 822,142,000 | 26,943,000 | 423,714,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$63,430,000
Investing CF
$-42,319,000
Financing CF
$-6,973,000
CapEx
$-37,385,000
Dividends Paid
—
Buybacks
$-2,677,000
EPS Diluted TTM
$0.09
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-63,692,000
Inventory
$74,926,000
Receivables
$52,092,000
ST Investments
—
EBIT TTM
$39,293,000
Pretax Income TTM
$13,488,000
Interest Exp TTM
$25,805,000
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$551,806,976
EBITDA
$83,789,000
Free Cash Flow
$28,090,250
Enterprise Value
$945,473,984
Total Cash
$27,481,000
Total Debt
$344,803,008
Shares Out
117,411,589
Trailing EPS
$0.07
Book Value
$3.48
ROE
2.2%
ROA
2.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 545,912,000 | 30,579,000 | 11,124,000 | 823,223,000 | 417,362,000 | — | 63,430,000 |
| Dec 2024 | 508,520,000 | 18,277,000 | -17,860,000 | 794,207,000 | 406,985,000 | — | 61,307,000 |
| Dec 2023 | 566,492,000 | 16,129,000 | -2,388,000 | 835,003,000 | 435,803,000 | — | 116,369,000 |
| Dec 2022 | 695,736,000 | 30,010,000 | -5,694,000 | 869,683,000 | 486,893,000 | — | 32,309,000 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.27
News headlines (Yahoo Finance, 1h cache)
Why Is Latham (SWIM) Stock Rocketing Higher Today
2026-05-23 05:24 · Yahoo
E.W. Scripps, Crocs, and Latham Shares Skyrocket, What You Need To Know
2026-05-22 10:52 · Yahoo
How The Latham Group (SWIM) Story Is Shifting As Analyst Views Diverge
2026-05-19 22:12 · Yahoo
Latham Group, Inc. to Participate at Conferences in May and June 2026
2026-05-18 20:05 · Yahoo
3 Consumer Stocks We Find Risky
2026-05-18 09:32 · Yahoo
Caleres, PVH, Kontoor Brands, Charter, and Latham Shares Plummet, What You Need To Know
2026-05-17 10:36 · Yahoo
3 Stocks Under $10 That Fall Short
2026-05-15 15:00 · Yahoo
The 5 Most Interesting Analyst Questions From Latham’s Q1 Earnings Call
2026-05-15 08:12 · Yahoo
Latham Group Q1 Earnings Call Highlights
2026-05-06 03:09 · Yahoo
Latham Group, Inc. Q1 2026 Earnings Call Summary
2026-05-06 00:16 · Yahoo
Recent Insider Activity
| Filed | Trade | Insider | Title | Type | Price | Qty | Value |
|---|---|---|---|---|---|---|---|
| 2026-05-21 12:24:05 | 2026-05-20 | Gloe Oliver C. | CFO | P - Purchase | 4.9 | 15050 | 73745 |