SWIM - NASDAQ
Latham Group, Inc.
$5.28
-0.75%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 SnapshotLatham Group, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Latham Group, Inc. Cash Flow Statement
SWIM • NASDAQ
| Latham Group, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
11.1M | -17.9M | -2.4M | -5.7M | -62.3M | 16M | 7.5M | |
51.4M | 44.4M | 40.8M | 38.2M | 32.2M | 25.4M | 21.7M | |
2.4M | -1.7M | -17.2M | -3.8M | -12M | -4.2M | -10.2M | |
9.2M | 7.4M | 18.8M | 50.6M | 128.8M | 1.8M | 808K | |
6.6M | 18.5M | 17.1M | 26.6M | 1.8M | 3.1M | 10.6M | |
(0.0) | (15.5M) | (7M) | (20.3M) | (20.1M) | (14.8M) | (168K) | |
-29.3M | 10.5M | 59.3M | -73.6M | -54.8M | 21.1M | 5.4M | |
51.4M | 61.3M | 116.4M | 32.3M | 33.7M | 63.2M | 35.7M | |
INVESTING ACTIVITIES | |||||||
-25.4M | -20.1M | -33.2M | -39.7M | -25M | -16.3M | -8.2M | |
-4.9M | -64.5M | (0.0) | -5.4M | -83.3M | -100.1M | -20.2M | |
(0.0) | (0.0) | (0.0) | (0.0) | -2M | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 2M | 0.0 | 0.0 | |
0.0 | 0.0 | 1.5M | 24K | 35K | 579K | 1.3M | |
-30.3M | -84.6M | -31.7M | -45M | -108.2M | -115.8M | -27.1M | |
FINANCING ACTIVITIES | |||||||
0.0 | 0.0 | 0.0 | -23M | 117.6M | 65M | 50K | |
-4.1M | -22M | -13.9M | 33.7M | 53.7M | -4M | 16.5M | |
(0.0) | (0.0) | (0.0) | (0.0) | -110M | (0.0) | -200K | |
(0.0) | (0.0) | (0.0) | -280.7M | -281.6M | -582K | -200K | |
-2.9M | 0.0 | 0.0 | 250.8M | -1.3M | -6.6M | 200K | |
-7M | -22M | -13.9M | 3.8M | 60M | 54.3M | 16.6M | |
CASH FLOW SUMMARY | |||||||
507K | -1M | -631K | -2.4M | -861K | 997K | -956K | |
14.6M | -46.4M | 70.1M | -11.3M | -15.4M | 2.7M | 24.2M | |
56.4M | 102.8M | 32.6M | 44M | 59.3M | 56.7M | 32.5M | |
71M | 56.4M | 102.8M | 32.6M | 44M | 59.3M | 56.7M | |
26M | 41.2M | 83.2M | -7.4M | 8.7M | 46.9M | 27.5M |
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 | |
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 |
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