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latham group inc - SWIM

SWIM

Close Chg Chg %
5.44 -0.16 -2.94%

Closed Market

5.28

-0.16 (2.94%)

Volume: 1.31M

Last Updated:

Jun 5, 2026, 4:00 PM EDT

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Company Overview: latham group inc - SWIM

SWIM Key Data

Open

$5.41

 Day Range

5.23 - 5.53

52 Week Range

4.64 - 8.97

 Market Cap

$638.72M

Shares Outstanding

117.41M

 Public Float

49.88M

Beta

1.66

 Rev. Per Employee

N/A

P/E Ratio

79.42

 EPS

$0.07

Yield

0.00%

 Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

854.14K

  

SWIM Performance

1 Week
 
 0.00%
 
1 Month
 
 -4.00%
 
3 Months
 
 -16.19%
 
1 Year
 
 -10.05%
 
5 Years
 
 -81.77%
 

SWIM Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 8
Full Ratings ➔

About latham group inc - SWIM

Latham Group, Inc. operates as a designer, manufacturer, and marketer of 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 liners, and pool covers. The company was founded on December 6, 2018 and is headquartered in Latham, NY.

SWIM At a Glance

Latham Group, Inc.
787 Watervliet Shaker Road
Latham, New York 12110-2211
Phone 1-800-833-3800 Revenue 545.91M
Industry Miscellaneous Manufacturing Net Income 11.12M
Sector Producer Manufacturing 2025 Sales Growth 7.353%
Fiscal Year-end 12 / 2026 Employees 1,804
View SEC Filings

SWIM Valuation

P/E Current 79.416
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 68.427
Price to Sales Ratio 1.394
Price to Book Ratio 1.827
Price to Cash Flow Ratio 12.00
Enterprise Value to EBITDA 12.064
Enterprise Value to Sales 1.839
Total Debt to Enterprise Value 0.313

SWIM Efficiency

Revenue/Employee 302,611.973
Income Per Employee 6,166.297
Receivables Turnover 10.22
Total Asset Turnover 0.664

SWIM Liquidity

Current Ratio 2.767
Quick Ratio 1.82
Cash Ratio 0.898

SWIM Profitability

Gross Margin 28.053
Operating Margin 5.841
Pretax Margin 2.471
Net Margin 2.038
Return on Assets 1.354
Return on Equity 2.805
Return on Total Capital 1.544
Return on Invested Capital 1.59

SWIM Capital Structure

Total Debt to Total Equity 77.459
Total Debt to Total Capital 43.649
Total Debt to Total Assets 37.009
Long-Term Debt to Equity 74.577
Long-Term Debt to Total Capital 42.025
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Latham Group Inc - SWIM

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
695.74M 566.49M 508.52M 545.91M
Sales Growth
+10.35% -18.58% -10.23% +7.35%
Cost of Goods Sold (COGS) incl D&A
507.45M 440.07M 381.88M 392.77M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
38.17M 40.75M 44.45M 51.35M
Depreciation
9.99M 14.23M 17.34M 22.41M
Amortization of Intangibles
28.18M 26.52M 27.10M 28.94M
COGS Growth
+13.05% -13.28% -13.22% +2.85%
Gross Income
188.29M 126.42M 126.64M 153.14M
Gross Income Growth
+3.69% -32.86% +0.17% +20.93%
Gross Profit Margin
+27.06% +22.32% +24.90% +28.05%
2022 2023 2024 2025 5-year trend
SG&A Expense
144.91M 105.66M 105.50M 121.26M
Research & Development
- - - -
-
Other SG&A
144.91M 105.66M 105.50M 121.26M
SGA Growth
-30.78% -27.09% -0.15% +14.93%
Other Operating Expense
- - - -
-
Unusual Expense
16.84M 2.04M 2.86M 1.31M
EBIT after Unusual Expense
26.55M 18.73M 18.28M 30.58M
Non Operating Income/Expense
2.93M 2.13M (2.18M) 8.71M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
4.23M 3.72M 4.06M 5.22M
Interest Expense
15.75M 30.92M 24.84M 25.80M
Interest Expense Growth
-35.53% +96.25% -19.65% +3.88%
Gross Interest Expense
15.75M 30.92M 24.84M 25.80M
Interest Capitalized
- - - -
-
Pretax Income
13.72M (10.06M) (8.74M) 13.49M
Pretax Income Growth
+125.63% -173.32% +13.12% +254.32%
Pretax Margin
+1.97% -1.78% -1.72% +2.47%
Income Tax
19.41M (7.67M) 9.12M 2.36M
Income Tax - Current - Domestic
22.13M 1.23M 10.25M (577.00K)
Income Tax - Current - Foreign
1.08M 788.00K 544.00K 536.00K
Income Tax - Deferred - Domestic
(6.02M) (9.96M) (8.30M) 2.34M
Income Tax - Deferred - Foreign
2.22M 280.00K 6.63M 66.00K
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
4.23M 3.72M 4.06M 5.22M
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(5.69M) (2.39M) (17.86M) 11.12M
Minority Interest Expense
- - - -
-
Net Income
(5.69M) (2.39M) (17.86M) 11.12M
Net Income Growth
+90.87% +58.06% -647.91% +162.28%
Net Margin Growth
-0.82% -0.42% -3.51% +2.04%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(5.69M) (2.39M) (17.86M) 11.12M
Preferred Dividends
- - - -
-
Net Income Available to Common
(5.69M) (2.39M) (17.86M) 11.12M
EPS (Basic)
-0.0503 -0.0212 -0.1547 0.0956
EPS (Basic) Growth
+90.36% +57.85% -629.72% +161.80%
Basic Shares Outstanding
113.25M 112.90M 115.43M 116.42M
EPS (Diluted)
-0.0503 -0.0212 -0.1547 0.0928
EPS (Diluted) Growth
+90.36% +57.85% -629.72% +159.99%
Diluted Shares Outstanding
113.25M 112.90M 115.43M 119.82M
EBITDA
81.56M 61.52M 65.58M 83.24M
EBITDA Growth
+1,716.77% -24.57% +6.61% +26.92%
EBITDA Margin
+11.72% +10.86% +12.90% +15.25%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 8.143
Number of Ratings 8 Current Quarters Estimate 0.161
FY Report Date 06 / 2026 Current Year's Estimate 0.193
Last Quarter’s Earnings -0.021 Median PE on CY Estimate N/A
Year Ago Earnings 0.167 Next Fiscal Year Estimate 0.266
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 8 8 8 8
Mean Estimate 0.16 0.15 0.19 0.27
High Estimates 0.19 0.17 0.26 0.31
Low Estimate 0.14 0.12 0.12 0.18
Coefficient of Variance 11.92 11.60 27.18 19.36

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 4 4 4
OVERWEIGHT 1 1 1
HOLD 1 1 1
UNDERWEIGHT 1 1 1
SELL 1 1 1
MEAN Overweight Overweight Overweight

Insider Actions for Latham Group Inc - SWIM

Date Name Shares Transaction Value
May 22, 2026 Oliver Carsten Gloe CHIEF FINANCIAL OFFICER 540,758 Open market or private purchase of non-derivative security Non-derivative transaction at $4.9 per share 2,649,714.20
Mar 17, 2026 Patrick M. Sheller GENERAL COUNSEL & SECRETARY 434,238 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $6.02 per share 2,614,112.76
Mar 17, 2026 Suraj Kunchala VICE PRESIDENT & CONTROLLER 68,953 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $6.02 per share 415,097.06
Mar 17, 2026 Sanjeev Bahl CHIEF OPERATING OFFICER 428,339 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $6.02 per share 2,578,600.78
Mar 17, 2026 Kaushal B. Dhruv CIO & CISO 396,511 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $6.02 per share 2,386,996.22
Mar 10, 2026 Nikki Maczko Vaughan Chief Human Resources Officer 121,524 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $6.3 per share 765,601.20
Mar 10, 2026 Nikki Maczko Vaughan Chief Human Resources Officer 124,401 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 10, 2026 Nikki Maczko Vaughan Chief Human Resources Officer 96,226 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 10, 2026 Sanjeev Bahl CHIEF OPERATING OFFICER 438,309 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $6.3 per share 2,761,346.70
Mar 10, 2026 Sanjeev Bahl CHIEF OPERATING OFFICER 441,772 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 10, 2026 Kaushal B. Dhruv CIO & CISO 402,996 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $6.3 per share 2,538,874.80
Mar 10, 2026 Kaushal B. Dhruv CIO & CISO 405,496 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 10, 2026 Oliver Carsten Gloe CHIEF FINANCIAL OFFICER 525,708 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $6.3 per share 3,311,960.40
Mar 10, 2026 Oliver Carsten Gloe CHIEF FINANCIAL OFFICER 531,230 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 10, 2026 Suraj Kunchala VICE PRESIDENT & CONTROLLER 71,115 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $6.3 per share 448,024.50
Mar 10, 2026 Suraj Kunchala VICE PRESIDENT & CONTROLLER 72,093 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 10, 2026 Patrick M. Sheller GENERAL COUNSEL & SECRETARY 444,181 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $6.3 per share 2,798,340.30
Mar 10, 2026 Patrick M. Sheller GENERAL COUNSEL & SECRETARY 447,617 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Latham Group Inc in the News