SWIM — Latham Group, Inc.
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Nasdaq ·
Unknown ·
Unknown ·
CIK 1833197 ·
Last close
$6.15
Market Cap
$722.08M
52W High
$6.71
52W Low
$4.64
ADV30
828,982
Next earnings
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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
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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
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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
$1,020,617,408
Total Cash
$27,481,000
Total Debt
$344,803,008
Shares Out
117,411,589
Trailing EPS
$0.07
Book Value
$3.38
ROE
2.2%
ROA
2.4%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| 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 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
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OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$0.27
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ASGI | abrdn Global Infrastructure Income Fund | $729.36M | $23.06 | — |
| BIT | BlackRock Multi-Sector Income Trust | $713.28M | $12.50 | — |
| MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $731.14M | $11.00 | — |
| FOXF | FOX FACTORY HOLDING CORP | $712.49M | $16.99 | — |
| CGBD | Carlyle Secured Lending, Inc. | $731.80M | $10.53 | — |
News headlines (Yahoo Finance, 1h cache)
2 of Wall Street’s Favorite Stocks to Target This Week and 1 We Find Risky
2026-07-09 10:13 · Yahoo
Latham Group, Inc. Announces Second Quarter 2026 Earnings Release and Conference Call Date
2026-07-08 20:05 · Yahoo
1 Cash-Producing Stock to Target This Week and 2 Facing Headwinds
2026-06-24 08:32 · Yahoo
Latham Group (SWIM) Stock Draws Fresh Price Target Split After Reaffirmed 2026 Guidance
2026-06-23 07:11 · Yahoo
3 Reasons to Avoid SWIM and 1 Stock to Buy Instead
2026-06-11 10:09 · Yahoo
Optimum Communications and Latham Shares Are Falling, What You Need To Know
2026-06-06 00:48 · Yahoo
Latham Group (SWIM) Retrenched with Housing Peers
2026-06-02 13:22 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.