SWIM - NASDAQ

Latham Group, Inc.

SWIM·NASDAQ

$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.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$619.93M

EPS0.0956

P/E Ratio55.23

Earnings Date08/04/2026

823.22M

Assets

3Y-5.0%

5Y+27.0%

10Y+57.0%

417.36M

Total Liabilities

3Y-14.0%

5Y+14.0%

10Y+26.0%

405.86M

Total Equity

3Y+6.0%

5Y+44.0%

10Y+109.0%

Latham Group, Inc. Funding & Solvency Profile

SWIM · NASDAQ

Current Assets

Cash & Cash Equivalents71.04M

Net Receivables39.91M

Inventory74.93M

Other Current Assets33.12M

Total Current Assets219 M

Non-Current Assets

Property, Plant & Equipment149.54M

Goodwill & Intangible Assets423.26M

Long-Term Investments26.48M

Other Non-Current Assets4.21M

Total Non-Current Assets180 M

Total Assets

823.22M

Financial Health Analysis

Current Ratio

2.77x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.03x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

140 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

27% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Latham Group, Inc. Balance Sheet

SWIM • NASDAQ

Latham Group, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	71M	56.4M	102.8M	32.6M	44M	59.3M	56.7M
Cash & Short-Term Investments	71M	56.4M	102.8M	32.6M	44M	59.3M	56.7M
Net Receivables	39.9M	36.3M	31.4M	51.2M	64.8M	37.1M	31.4M
Accounts Receivables	39.9M	32.3M	30.4M	48.8M	60.8M	32.8M	31.4M
Other Receivables	0.0	4M	983K	2.3M	4M	4.4M	0.0
Inventory	74.9M	77.1M	97.1M	165.2M	109.6M	64.8M	35.6M
Prepaids	0.0	0.0	0.0	0.0	10.8M	6.1M	4M
Other Current Assets	33.1M	8.5M	7.3M	6M	0.0	0.0	0.0
Total Current Assets	219M	178.3M	238.6M	255M	229.1M	167.3M	127.7M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	149.5M	141.1M	143.8M	136.5M	63.5M	47.4M	37.8M
Goodwill	155.2M	152.6M	131.4M	131.4M	128.9M	115.8M	101.7M
Intangible Assets	268.1M	292.9M	282.8M	309.2M	338.3M	289.5M	258.3M
Goodwill & Intangible Assets	423.3M	445.5M	414.2M	440.6M	467.2M	405.2M	360M
Long-Term Investments	26.5M	24.9M	25.9M	25.1M	23.4M	25.4M	0.0
Tax Assets	718K	729K	7.5M	7.8M	10.6M	345K	206K
Other Non-Current Assets	4.2M	3.6M	5M	4.7M	765K	1M	0.0
Total Non-Current Assets	604.2M	615.9M	596.4M	614.7M	565.4M	479.4M	398M
Total Assets	823.2M	794.2M	835M	869.7M	794.5M	646.7M	525.7M
LIABILITIES
CURRENT LIABILITIES
Total Payables	19.3M	13.1M	18.8M	26.7M	39.4M	27.4M	12.1M
Accounts Payable	19.3M	13.1M	17.1M	25.4M	38M	27.4M	12.1M
Other Payables	0.0	0.0	1.7M	1.3M	1.4M	0.0	0.0
Accrued Expenses	0.0	41.2M	32.3M	5.8M	6.1M	38.8M	15.3M
Short Term Debt	10.9M	3.3M	21.3M	3.3M	17.2M	13M	6.9M
Capital Lease Obligations (Current)	0.0	7.2M	7.1M	6.9M	0.0	0.0	0.0
Tax Payables	0.0	0.0	1.7M	923K	587K	0.0	0.0
Deferred Revenue	0.0	3.8M	3.8M	4.5M	5.9M	4.5M	0.0
Other Current Liabilities	49M	2.4M	2.9M	39.7M	46.5M	10.1M	15.9M
Total Current Liabilities	79.1M	71M	86.2M	86.9M	115.2M	93.9M	50.2M
NON-CURRENT LIABILITIES
Long Term Debt	24M	278.3M	280M	309.6M	263.2M	208.5M	216.3M
Deferred Tax Liabilities (Non-Current)	34.3M	32.3M	40.1M	57.3M	62M	60.7M	65.1M
Other Non-Current Liabilities	280M	3.3M	4.8M	702K	453K	1.9M	306K
Total Non-Current Liabilities	338.2M	336M	349.6M	400M	325.7M	271.1M	281.7M
Capital Lease Obligations	0.0	29.3M	31.9M	39.3M	0.0	0.0	0.0
Total Liabilities	417.4M	407M	435.8M	486.9M	440.8M	365.1M	331.9M
SHAREHOLDERS' EQUITY
Common Stock	12K	12K	11K	11K	12K	12K	11K
Additional Paid-In Capital	473.4M	467.1M	459.7M	440.9M	401.8M	265.5M	196.5M
Retained Earnings	-63.7M	-74.8M	-57M	-54.6M	-48.6M	13.8M	-2.2M
Accumulated Other Comprehensive Income/Loss	-3.9M	-5.1M	-3.5M	-3.5M	370K	2.4M	-471K
Total Stockholders' Equity	405.9M	387.2M	399.2M	382.8M	353.6M	281.6M	193.8M
Total Equity	405.9M	387.2M	399.2M	382.8M	353.6M	281.6M	193.8M
SUMMARY
Total Liabilities & Equity	823.2M	794.2M	835M	869.7M	794.5M	646.7M	525.7M
Total Investments	26.5M	24.9M	25.9M	25.1M	23.4M	25.4M	0.0
Total Debt	34.8M	310.8M	333.1M	352.2M	280.4M	221.5M	223.2M
Net Debt	-36.2M	254.4M	230.4M	319.6M	236.5M	162.2M	166.6M
Shares Outstanding	116,655,775	116,655,775	116,655,775	116,655,775	116,655,775	116,655,775	116,655,775

SEC Filings

SWIM - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 06, 2026	March 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	April 30, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 20, 2026	April 30, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 04, 2026	December 31, 2025	2025	View Filing
8-K/A 8-K/A 2026 (Amended) N/A	March 04, 2026	March 03, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 03, 2026	March 03, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 08, 2025	December 05, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 05, 2025	September 27, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 04, 2025	November 04, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	August 06, 2025	June 28, 2025	2025	View Filing

Showing 1 to 10 of 74 filings

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