SWIM
Latham Group, Inc.Company Information
- Company Name
- Latham Group, Inc.
- CIK
- CIK0001833197
- Category
- <br>Emerging growth company
- Ticker: Exchange
- SWIM: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 3089
- SIC Description
- Plastics Products, NEC
- Ticker
- SWIM
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-05-20
- Last sale
- 2025-05-12
- Shares purchased (TTM)
- 70,050
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 109,252,307
- Shares outstanding
- 117,476,605
- Ownership
- 93.00%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- -3.01%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Related Party | - | - | - | - | - | - | 0 | 0 | -25 | 25 | 0 | 0 | ||||||
| Nonrelated Party | - | - | - | 3 | 26 | - | 13 | 2 | 2 | 25 | 17 | 27 | ||||||
Assets Current | ||||||||||||||||||
| Cash | 43 | 27 | 71 | 71 | 27 | 24 | 56 | 60 | 91 | 44 | 103 | 78 | ||||||
| Accounts Receivable Net Current | 95 | 89 | 40 | 81 | 89 | 84 | 32 | 66 | 66 | 74 | 30 | 72 | ||||||
| Inventory Net | 80 | 88 | 75 | 70 | 79 | 87 | 77 | 75 | 84 | 95 | 97 | 103 | ||||||
| Income Taxes Receivable | 9 | 15 | 12 | 10 | 9 | 9 | 4 | 8 | 2 | 1 | 1 | 4 | ||||||
| Prepaid Expense And Other Assets Current | 13 | 10 | 21 | 9 | 11 | 8 | 9 | 9 | 9 | 7 | 7 | 6 | ||||||
| Assets Current | 241 | 230 | 219 | 241 | 214 | 212 | 178 | 218 | 251 | 221 | 239 | 264 | ||||||
| Property Plant And Equipment Net | 136 | 138 | 119 | 114 | 114 | 112 | 113 | 115 | 113 | 113 | 113 | 110 | ||||||
| Equity Method Investments | 28 | 27 | 26 | 26 | 26 | 26 | 25 | 25 | 25 | 26 | 26 | 25 | ||||||
| Deferred Income Tax Assets Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 8 | 8 | 7 | 7 | 8 | ||||||
| Operating Lease Right Of Use Asset | 30 | 30 | 31 | 30 | 26 | 27 | 28 | 29 | 27 | 29 | 31 | 32 | ||||||
| Goodwill | 162 | 161 | 155 | 155 | 155 | 155 | 153 | 153 | 131 | 131 | 131 | 131 | ||||||
| Intangible Assets Net Excluding Goodwill | 258 | 266 | 268 | 275 | 282 | 289 | 293 | 301 | 270 | 276 | 283 | 289 | ||||||
| Other Assets | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 5 | 5 | 5 | 7 | ||||||
| Assets | 860 | 856 | 823 | 844 | 822 | 825 | 794 | 853 | 830 | 809 | 835 | 865 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 38 | 30 | 19 | - | - | 28 | 13 | - | - | - | - | - | ||||||
| Lines Of Credit Current | - | 31 | - | - | - | - | - | - | - | - | - | - | ||||||
| Long Term Debt Current | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 21 | 3 | ||||||
| Taxes Payable Current | 0 | 1 | - | - | - | - | - | - | - | - | - | - | ||||||
| Operating Lease Liability Current | 7 | 7 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | ||||||
| Other Liabilities Current | 63 | 51 | 49 | 59 | 54 | 45 | 47 | 51 | 42 | 36 | 41 | 49 | ||||||
| Liabilities Current | 112 | 122 | 79 | 99 | 90 | 83 | 71 | 89 | 78 | 71 | 86 | 87 | ||||||
| Deferred Income Tax Liabilities Net | 34 | 34 | 34 | 32 | 32 | 32 | 32 | 40 | 40 | 40 | 40 | 50 | ||||||
| Liability For Uncertain Tax Positions Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 8 | ||||||
| Operating Lease Liability Noncurrent | 24 | 24 | 24 | 23 | 20 | 21 | 22 | 23 | 21 | 23 | 25 | 26 | ||||||
| Other Liabilities Noncurrent | 2 | 3 | 3 | 3 | 4 | 3 | 3 | 5 | 3 | 3 | 5 | 4 | ||||||
| Liabilities | 449 | 460 | 417 | 436 | 424 | 443 | 407 | 437 | 422 | 417 | 436 | 473 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 474 | 472 | 473 | 470 | 468 | 467 | 467 | 465 | 463 | 461 | 460 | 456 | ||||||
| Retained Earnings Accumulated Deficit | -59 | -72 | -64 | -57 | -65 | -81 | -75 | -46 | -52 | -65 | -57 | -57 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -3 | -3 | -4 | -5 | -5 | -5 | -5 | -3 | -3 | -4 | -4 | -6 | ||||||
| Stockholders Equity | 411 | 397 | 406 | 408 | 398 | 381 | 387 | 417 | 408 | 392 | 399 | 393 | ||||||
| Liabilities And Stockholders Equity | 860 | 856 | 823 | 844 | 822 | 825 | 794 | 853 | 830 | 809 | 835 | 865 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | ||||||
| Common Stock Shares Issued | 118 | 117 | 117 | 117 | 117 | 116 | 116 | 116 | 116 | 115 | 115 | 115 | ||||||
| Shares Outstanding | 118 | 117 | 117 | 117 | 117 | 116 | 116 | 116 | 116 | 115 | 115 | 115 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialLatham Group, Inc. (SWIM) — SEC Financial Statements & Analysis
Latham Group, Inc. (SWIM) is a plastics products, nec company, incorporated in NY. Latham Group, Inc. trades on Nasdaq as: SWIM. Latham Group, Inc. (SWIM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, Latham Group, Inc. carries a market cap of $760.07M, a P/E ratio of 142.71x, a P/B ratio of 1.85x, a P/S ratio of 1.32x, an enterprise value of $719.84M, and an EV/EBITDA multiple of 8.75x. On profitability, it posts a gross margin of 33.38%, an operating margin of 5.08%, a net margin of 0.92%, a Return on Equity (ROE) of 1.32%, a Return on Assets (ROA) of 0.63%, and a Return on Invested Capital (ROIC) of 4.08%. Per share, it reports EPS of $0.05, diluted EPS of $0.04, free cash flow per share of $0.42, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 10.50% year-over-year, net income growth of -140.18% year-over-year, and EPS growth of -139.83% year-over-year. On the balance sheet, it maintains a current ratio of 2.16x, a quick ratio of 1.33x, working capital of $129.10M, a debt-to-equity ratio of 1.09x, a debt ratio of 0.52, an interest coverage ratio of 1.27x, free cash flow of $49.02M (TTM), and net debt of $-40.23M. Figures sourced from SEC EDGAR.
- Market Cap
- $760.07M
- P/E TTM
- 142.71x
- EPS TTM
- $0.05
- P/B TTM
- 1.85x
- ROE TTM
- 1.32%
- ROA TTM
- 0.63%
- Debt To Equity
- 1.09x
- Free Cash Flow TTM
- $49.02M
- Net Revenue TTM Growth 1Y
- 10.50%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Latham Group, Inc. in?
Latham Group, Inc. (SWIM) operates in the Plastics Products, NEC industry.
What exchange does SWIM trade on?
Latham Group, Inc. (SWIM) trades on the Nasdaq.
Where is Latham Group, Inc. incorporated?
Latham Group, Inc. is incorporated in NY.
When was Latham Group, Inc. (SWIM)'s most recent SEC filing?
Latham Group, Inc. (SWIM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is SWIM's market cap?
Latham Group, Inc. (SWIM) has a market capitalization of $760.07M as of 2026-06-30.
What is SWIM's P/E ratio?
Latham Group, Inc. (SWIM)'s trailing twelve month P/E ratio is 142.71x as of 2026-06-30.
What is SWIM's EPS (earnings per share)?
Latham Group, Inc. (SWIM)'s trailing twelve month EPS is $0.05 as of 2026-06-30.
What is SWIM's ROE (return on equity)?
Latham Group, Inc. (SWIM)'s trailing twelve month Return on Equity (ROE) is 1.32% as of 2026-06-30.
What is SWIM's ROA (return on assets)?
Latham Group, Inc. (SWIM)'s trailing twelve month Return on Assets (ROA) is 0.63% as of 2026-06-30.
What is SWIM's ROIC (return on invested capital)?
Latham Group, Inc. (SWIM)'s trailing twelve month Return on Invested Capital (ROIC) is 4.08% as of 2026-06-30.
What is SWIM's EV/EBITDA?
Latham Group, Inc. (SWIM)'s trailing twelve month EV/EBITDA is 8.75x as of 2026-06-30.