Latham Group, Inc.

Latham Group, Inc.

SWIMยทNASDAQ

$5.28

-0.75%
IndustrialsConstruction

Latham Group, Inc. designs, manufactures, and markets in-ground residential swimming pools in North America, Australia, and New Zealand. It offers a portfolio of pools and related products, including in-ground swimming pools, pool covers, and pool liners. The company was formerly known as Latham Topco, Inc. and changed its name to Latham Group, Inc. in March 2021. Latham Group, Inc. was incorporated in 2018 and is headquartered in Latham, New York.

At a Glance

Live Snapshot
Market Cap$619.93M
EPS0.0956
P/E Ratio55.23
Earnings Date08/04/2026
3Y-22.0%
5Y+35.0%
10Y+72.0%
3Y-295.0%
5Y-30.0%
10Y+49.0%
3Y+59.0%
5Y-19.0%
10Y+44.0%
Latham Group, Inc.

Latham Group, Inc. Profit Bridge

SWIM ยท NASDAQ
Revenue545.91M
Cost of Goods Sold (392.77M)
Gross Profit153.14M
Operating Expenses (121.26M)
Operating Income31.89M
Interest Expense (25.80M)
Other Income/Expense-18.40M
Pretax Income13.49M
Income Tax (2.36M)
Net Income11.12M
Net Income
11.12M

Profitability Analysis

Gross Margin

28.1%

Moderate margins typical of competitive industries. Monitor for pricing pressure or rising costs.

Operating Margin

5.8%

Acceptable margins but limited operational leverage. Operating expense control is important.

Net Profit Margin

2.0%

Minimal profitability after all expenses. Limited financial flexibility for reinvestment or shareholder returns.

Effective Tax Rate

17.5%

Moderate tax rate typical for most corporations. Represents standard tax burden on profits.

Profitability Insight

Room for improvement: Moderate profitability with opportunities to enhance margins through better cost management or pricing strategy.

Latham Group, Inc. Income Statement

SWIM โ€ข NASDAQ

Latham Group, Inc. Income StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
REVENUE
545.9M
508.5M
566.5M
695.7M
630.5M
403.4M
318M
GROSS PROFIT
(392.8M)
(354.8M)
(413.5M)
(479.3M)
(426.3M)
(260.6M)
(219.8M)
153.1M
153.7M
152.9M
216.5M
204.2M
142.8M
98.2M
OPERATING INCOME
(121.3M)
(135.5M)
(136.8M)
(186.5M)
(240.3M)
(102.9M)
(73M)
(122.6M)
(108.4M)
(110.3M)
(146.8M)
(217.8M)
(85.5M)
(57.4M)
31.9M
18.3M
16.1M
30M
-36.2M
39.9M
25.1M
PRE-TAX INCOME
(25.8M)
(24.8M)
(30.9M)
(15.8M)
(24.4M)
(18.3M)
(22.6M)
-25.8M
-24.8M
-30.9M
-15.8M
-24.4M
-18.3M
-22.6M
-1.3M
(27.1M)
(26.5M)
(39.6M)
(22.6M)
(17.3M)
(15.6M)
-18.4M
-27M
-26.2M
-16.3M
-17.4M
-17.1M
-22.3M
13.5M
-8.7M
-10.1M
13.7M
-53.5M
22.8M
2.8M
NET INCOME
(2.4M)
(9.1M)
-7.7M
(19.4M)
(8.8M)
(6.8M)
-4.7M
11.1M
-17.9M
-2.4M
-5.7M
-62.3M
16M
7.5M

SEC Filings

SWIM - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 06, 2026
March 28, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
April 30, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 20, 2026
April 30, 2026
2026
10-K

10-K 2025 FY

FY

March 04, 2026
December 31, 2025
2025
8-K/A

8-K/A 2026 (Amended)

N/A

March 04, 2026
March 03, 2026
2026
8-K

8-K 2026

N/A

March 03, 2026
March 03, 2026
2026
8-K

8-K 2025

N/A

December 08, 2025
December 05, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 05, 2025
September 27, 2025
2025
8-K

8-K 2025

N/A

November 04, 2025
November 04, 2025
2025
10-Q

10-Q 2025 Q2

Q2

August 06, 2025
June 28, 2025
2025
Showing 1 to 10 of 74 filings