Latham Group, Inc.

SWIM

Latham Group, Inc.

SWIM

Insider Sentiment (TTM):

Last Purchase:2026-05-20Last Sale:2025-05-12Shares Purchased (TTM):70,050Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:106,254,267Shares Outstanding:116,894,080Institutional Ownership Pct.:90.90%

Earnings Market Reaction:

Filing Date:2026-05-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Plastics Products, NEC

ENTG ATR AWI NWL MYE KRT

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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	2023-06-30
Related Party	-	-	-	-	-	0	0	-25	25	0	0	-
Nonrelated Party	-	-	3	26	-	13	2	2	25	17	27	-
Assets
Assets Current
Cash	27	71	71	27	24	56	60	91	44	103	78	43
Accounts Receivable Net Current	89	40	81	89	84	32	66	66	74	30	72	82
Inventory Net	88	75	70	79	87	77	75	84	95	97	103	127
Income Taxes Receivable	15	12	10	9	9	4	8	2	1	1	4	4
Prepaid Expense And Other Assets Current	10	21	9	11	8	9	9	9	7	7	6	7
Assets Current	230	219	241	214	212	178	218	251	221	239	264	262
Property Plant And Equipment Net	138	119	114	114	112	113	115	113	113	113	110	111
Equity Method Investments	27	26	26	26	26	25	25	25	26	26	25	26
Deferred Income Tax Assets Net	1	1	1	1	1	1	8	8	7	7	8	7
Operating Lease Right Of Use Asset	30	31	30	26	27	28	29	27	29	31	32	33
Goodwill	161	155	155	155	155	153	153	131	131	131	131	131
Intangible Assets Net Excluding Goodwill	266	268	275	282	289	293	301	270	276	283	289	296
Other Assets	4	4	3	3	3	4	4	5	5	5	7	5
Assets	856	823	844	822	825	794	853	830	809	835	865	871
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	30	19	-	-	28	13	-	-	-	-	-	-
Lines Of Credit Current	31	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	3	3	3	3	3	3	3	3	3	21	3	3
Taxes Payable Current	1	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liability Current	7	8	7	7	7	7	7	7	7	7	7	7
Other Liabilities Current	51	49	59	54	45	47	51	42	36	41	49	43
Liabilities Current	122	79	99	90	83	71	89	78	71	86	87	88
Deferred Income Tax Liabilities Net	34	34	32	32	32	32	40	40	40	40	50	50
Liability For Uncertain Tax Positions Noncurrent	-	-	-	-	-	-	-	-	-	-	8	7
Operating Lease Liability Noncurrent	24	24	23	20	21	22	23	21	23	25	26	28
Other Liabilities Noncurrent	3	3	3	4	3	3	5	3	3	5	4	3
Liabilities	460	417	436	424	443	407	437	422	417	436	473	485
Stockholders Equity
Preferred Stock Value	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	472	473	470	468	467	467	465	463	461	460	456	453
Retained Earnings Accumulated Deficit	-72	-64	-57	-65	-81	-75	-46	-52	-65	-57	-57	-63
Accumulated Other Comprehensive Income Loss Net Of…	-3	-4	-5	-5	-5	-5	-3	-3	-4	-4	-6	-4
Stockholders Equity	397	406	408	398	381	387	417	408	392	399	393	386
Liabilities And Stockholders Equity	856	823	844	822	825	794	853	830	809	835	865	871
Preferred Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Authorized	900	900	900	900	900	900	900	900	900	900	900	900
Common Stock Shares Issued	117	117	117	117	116	116	116	116	115	115	115	115
Shares Outstanding	117	117	117	117	116	116	116	116	115	115	115	115

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-9.12%	10.33%	-5.34%	-	-	-	-	-	-	-	-	-
2025	-5.36%	10.22%	15.24%	9.40%	2.45%	8.72%	2.88%	-8.78%	-2.30%	-26.53%	-16.53%	-27.50%
2024	4.32%	-18.11%	-4.86%	42.05%	53.18%	48.18%	14.11%	20.48%	21.17%	-13.92%	-25.57%	-21.82%
2023	12.69%	12.08%	20.54%	-16.63%	-37.08%	-52.58%	-5.70%	0.00%	4.18%	22.08%	-8.77%	25.32%
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Performance and Valuation Metrics

Metrics	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	2023-06-30
Liquidity Ratios
Current Ratio	1.88	2.77	2.43	2.39	2.55	2.51	2.44	3.22	3.12	2.77	3.03	2.98
Quick Ratio	1.08	1.56	1.62	1.38	1.40	1.31	1.49	2.03	1.68	1.56	1.78	1.46
Working Capital	107.61M	139.86M	141.70M	124.50M	128.52M	107.32M	128.46M	173.24M	150.44M	152.41M	176.64M	174.22M
Leverage & Debt
Debt to Equity	1.16	1.03	1.07	1.06	1.16	1.05	1.05	1.03	1.06	1.09	1.20	1.26
Interest Coverage TTM	1.20	1.19	1.16	0.74	0.59	0.74	0.75	1.01	0.81	0.52	0.17	0.45
Debt Ratio	0.54	0.51	0.52	0.52	0.54	0.51	0.51	0.51	0.52	0.52	0.55	0.56
Efficiency & Turnover
Asset Turnover TTM	0.66	0.68	0.63	0.63	0.62	0.62	0.60	0.61	0.62	0.66	0.65	0.69
Days Sales Outstanding TTM	57.21	24.14	50.39	54.01	56.51	22.50	49.37	51.59	59.66	25.53	54.85	55.60
Receivables Turnover TTM	6.38	15.12	7.24	6.76	6.46	16.22	7.39	7.08	6.12	14.30	6.65	6.56
Per Share Metrics
Diluted EPS TTM	0.07	0.09	-0.09	-0.11	-0.14	-0.15	0.10	0.10	0.04	-0.02	-0.19	-0.14
Free Cash Flow Per Share TTM	0.26	0.33	0.20	0.10	0.27	0.36	0.56	0.68	0.59	0.74	0.67	0.33
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	33.77%	33.35%	32.93%	32.00%	30.64%	30.23%	29.97%	29.28%	27.84%	27.00%	25.89%	26.43%
Operating Profit Margin TTM	5.24%	5.60%	5.30%	3.86%	3.03%	3.59%	4.35%	5.17%	3.78%	2.85%	0.81%	1.90%
Net Profit Margin TTM	1.55%	2.04%	-2.07%	-2.54%	-3.13%	-3.51%	2.23%	2.24%	0.76%	-0.42%	-3.69%	-2.58%
Growth Metrics
Net Revenue Growth (1Y)	8.34%	7.35%	4.12%	-0.11%	-5.58%	-10.23%	-12.24%	-14.66%	-15.96%	-18.58%	-19.70%	-12.45%
Net Income Growth (1Y)	-153.59%	-162.28%	-196.61%	-213.50%	-487.71%	647.91%	-153.05%	-173.88%	-123.90%	-58.06%	-392.89%	-0.06%
EPS Growth (1Y)	-153.13%	-161.75%	-195.75%	-212.53%	-484.88%	631.48%	-152.12%	-171.82%	-123.29%	-57.93%	-391.94%	1.22%
Valuation Metrics
P/E TTM	73.40	66.46	-80.41	-56.05	-46.69	-44.98	68.79	29.95	110.68	-124.34	-14.76	-26.34
P/B TTM	1.58	1.82	2.17	1.86	1.96	2.07	1.89	0.86	1.16	0.74	0.81	1.08
P/S TTM	1.14	1.35	1.66	1.42	1.46	1.58	1.53	0.67	0.84	0.52	0.54	0.68
Market Cap	627.72M	739.30M	887.35M	743.06M	745.14M	803.43M	785.84M	349.87M	455.55M	296.93M	317.91M	416.44M
Enterprise Value	634.49M	671.50M	820.08M	719.36M	724.43M	750.28M	729.23M	262.35M	414.99M	215.41M	243.04M	376.58M
Calculated Values
Free Cash Flow TTM	30.16M	38.05M	23.86M	11.86M	30.71M	41.19M	64.62M	78.33M	67.74M	83.18M	76.24M	37.39M
Net Debt	6.77M	-67.79M	-67.27M	-23.69M	-20.72M	-53.15M	-56.61M	-87.52M	-40.56M	-81.51M	-74.86M	-39.87M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-20Purchase

Owner: Gloe, Oliver C.

Title: CHIEF FINANCIAL OFFICER

Shares: 15,050

Price/Share: $4.90

Value: $73,745.00

Shares Owned: 540,758

Relationship: Officer

Ownership: Direct

2026-05-19Purchase

Owner: Cline, James E

Title: -

Shares: 50,000

Price/Share: $4.84

Value: $242,000.00

Shares Owned: 100,000

Relationship: Director

Ownership: Indirect

2025-08-22Purchase

Owner: Dellaquila, Frank J

Title: -

Shares: 5,000

Price/Share: $8.24

Value: $41,200.00

Shares Owned: 21,814

Relationship: Director

Ownership: Direct

2025-05-15Purchase

Owner: Gloe, Oliver C.

Title: CHIEF FINANCIAL OFFICER

Shares: 13,500

Price/Share: $6.10

Value: $82,350.00

Shares Owned: 466,630

Relationship: Officer

Ownership: Direct

2025-05-12Sale

Owner: Cline, James E

Title: -

Shares: 4,417

Price/Share: $6.45

Value: $28,489.65

Shares Owned: 189,251

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-20	Gloe, Oliver C.	Officer	CHIEF FINANCIAL OFFICER	Direct	Purchase	15,050	4.90	$73,745.00	540,758	4
2026-05-19	Cline, James E	Director	-	Indirect	Purchase	50,000	4.84	$242,000.00	100,000	4
2025-08-22	Dellaquila, Frank J	Director	-	Direct	Purchase	5,000	8.24	$41,200.00	21,814	4
2025-05-15	Gloe, Oliver C.	Officer	CHIEF FINANCIAL OFFICER	Direct	Purchase	13,500	6.10	$82,350.00	466,630	4
2025-05-12	Cline, James E	Director	-	Direct	Sale	4,417	6.45	$28,489.65	189,251	4
2025-03-14	Wynnchurch, Capital Partn…	TenPercentOwner	-	Direct	Sale	3,494,750	6.54	$22,855,665.00	11,050,953	4
2025-03-14	Wc, Partners Executive Iv…	TenPercentOwner	-	Direct	Sale	105,250	6.54	$688,335.00	332,818	4
2024-12-11	Rajeski, Scott Michael	Director,Officer	CHIEF EXECUTIVE OFFICER	Direct	Sale	22,191	8.33	$184,851.03	480,829	4
2024-11-11	Bahl, Sanjeev	Officer	CHIEF OPERATING OFFICER	Direct	Sale	11,750	5.90	$69,325.00	262,811	4
2024-11-11	Gloe, Oliver C.	Officer	CHIEF FINANCIAL OFFICER	Direct	Purchase	9,000	5.73	$51,570.00	291,706	4
2024-10-31	Gloe, Oliver C.	Officer	CHIEF FINANCIAL OFFICER	Direct	Sale	10,216	6.44	$65,791.04	282,706	4
2024-08-26	Rajeski, Scott Michael	Director,Officer	CHIEF EXECUTIVE OFFICER	Direct	Sale	25,851	6.54	$169,065.54	490,829	4
2024-08-16	Rajeski, Scott Michael	Director,Officer	CHIEF EXECUTIVE OFFICER	Direct	Sale	33,000	6.09	$200,970.00	516,680	4
2024-08-09	Kunchala, Suraj	Officer	VICE PRESIDENT & CONTROLLER	Direct	Sale	10,139	5.06	$51,303.34	38,748	4
2024-08-09	Sheller, Patrick M	Officer	GENERAL COUNSEL & SECRETARY	Direct	Sale	3,942	5.08	$20,025.36	270,954	4
2024-03-15	Gloe, Oliver C.	Officer	CHIEF FINANCIAL OFFICER	Direct	Purchase	27,500	2.92	$80,300.00	292,922	4
2024-03-04	Bahl, Sanjeev	Officer	CHIEF OPERATING OFFICER	Direct	Sale	10,342	3.05	$31,543.10	126,713	4
2024-03-04	Sheller, Patrick M	Officer	GENERAL COUNSEL & SECRETARY	Direct	Sale	10,431	3.05	$31,814.55	139,164	4
2024-03-04	Rajeski, Scott Michael	Director,Officer	CHIEF EXECUTIVE OFFICER	Direct	Sale	24,913	3.05	$75,984.65	266,143	4
2024-03-04	Dhruv, Kaushal Bhikhesh	Officer	CHIEF INFORMATION OFFICER	Direct	Sale	6,531	3.05	$19,919.55	242,142	4
2024-03-04	Cowley, Joshua D.	Officer	CHIEF COMMERCIAL OFFICER	Direct	Sale	14,650	3.05	$44,682.50	193,036	4
2024-03-04	Kunchala, Suraj	Officer	VICE PRESIDENT & CONTROLLER	Direct	Sale	2,166	3.05	$6,606.30	24,899	4
2024-01-25	Bahl, Sanjeev	Officer	CHIEF OPERATING OFFICER	Direct	Sale	3,582	2.47	$8,847.54	137,055	4/A
2023-08-22	Rajeski, Scott Michael	Director,Officer	CHIEF EXECUTIVE OFFICER	Direct	Purchase	8,000	3.96	$31,680.00	291,056	4
2023-08-18	Rajeski, Scott Michael	Director,Officer	CHIEF EXECUTIVE OFFICER	Direct	Purchase	12,000	4.00	$48,000.00	283,056	4
2023-08-11	Feck, Melissa Claire	Officer	CHIEF HUMAN RESOURCES OFFICER	Direct	Sale	7,167	4.19	$30,029.73	446,167	4
2023-08-10	Rajeski, Scott Michael	Director,Officer	CHIEF EXECUTIVE OFFICER	Direct	Purchase	13,000	4.08	$53,040.00	271,056	4
2023-08-09	Sheller, Patrick M	Officer	GENERAL COUNSEL & SECRETARY	Direct	Sale	3,968	4.40	$17,459.20	149,595	4
2023-07-25	Borseth, J Mark	Officer	INTERIM CFO	Direct	Sale	39,035	3.94	$153,797.90	819,767	4
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Institutional Ownership

No data available for chart

2026-03-31

90.90%

Inst. Shares: 106,254,267

Shares Outstanding: 116,894,080

2025-12-31

91.18%

Inst. Shares: 106,158,673

Shares Outstanding: 116,424,673

2025-09-30

98.58%

Inst. Shares: 114,949,321

Shares Outstanding: 116,603,331

2025-06-30

98.56%

Inst. Shares: 114,788,962

Shares Outstanding: 116,466,736

2025-03-31

96.47%

Inst. Shares: 111,791,185

Shares Outstanding: 115,885,111

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	106,254,267	116,894,080	90.90%
2025-12-31	106,158,673	116,424,673	91.18%
2025-09-30	114,949,321	116,603,331	98.58%
2025-06-30	114,788,962	116,466,736	98.56%
2025-03-31	111,791,185	115,885,111	96.47%
2024-12-31	111,655,898	115,434,828	96.73%
2024-09-30	38,413,907	115,564,382	33.24%
2024-06-30	30,856,939	115,469,246	26.72%
2024-03-31	29,583,405	115,038,929	25.72%
2023-12-31	28,211,342	112,899,586	24.99%
2023-09-30	29,331,277	113,538,533	25.83%
2023-06-30	31,687,235	112,248,822	28.23%
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Latham 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Latham Group, Inc. reported a 8.34% year-over-year revenue growth, a Gross Profit Margin of 33.77% (TTM), a Debt-to-Equity ratio of 1.16x, a Price-to-Sales (P/S) ratio of 1.14x (TTM), a Price-to-Book (P/B) ratio of 1.58 (TTM), at a market cap of $627.72M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 8.34%
Gross Profit Margin TTM: 33.77%
Debt To Equity: 1.16x
P/S TTM: 1.14x
P/B TTM: 1.58
Market Cap: $627.72M

Data as of 2026-03-31 · 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 is SWIM's market cap?

Latham Group, Inc. (SWIM) has a market capitalization of $627.72M as of 2026-03-31.

What is SWIM's P/E ratio?

Latham Group, Inc. (SWIM)'s trailing twelve month P/E ratio is 73.40x as of 2026-03-31.

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.

Latham Group, Inc. (SWIM) — SEC Financial Statements & Analysis

Frequently Asked Questions

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