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latham group inc - SWIM

SWIM

Close Chg Chg %
6.73 -0.03 -0.45%

Pre-Market

6.70

-0.03 (0.45%)

Volume: 666.64K

Last Updated:

Jan 14, 2026, 4:00 PM EDT

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Company Overview: latham group inc - SWIM

SWIM Key Data

Open

$6.70

 Day Range

6.45 - 6.72

52 Week Range

4.56 - 8.46

 Market Cap

$775.76M

Shares Outstanding

116.66M

 Public Float

49.31M

Beta

1.71

 Rev. Per Employee

N/A

P/E Ratio

N/A

 EPS

-$0.10

Yield

0.00%

 Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

766.03K

  

SWIM Performance

1 Week
 
 2.60%
 
1 Month
 
 -5.10%
 
3 Months
 
 -9.58%
 
1 Year
 
 -0.59%
 
5 Years
 
 N/A
 

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 508.52M
Industry Miscellaneous Manufacturing Net Income -17,860,000.00
Sector Producer Manufacturing Employees 1,817
Fiscal Year-end 12 / 2025
View SEC Filings

SWIM Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 1.58
Price to Book Ratio 2.081
Price to Cash Flow Ratio 13.10
Enterprise Value to EBITDA 16.183
Enterprise Value to Sales 2.087
Total Debt to Enterprise Value 0.296

SWIM Efficiency

Revenue/Employee 279,867.914
Income Per Employee -9,829.389
Receivables Turnover 14.023
Total Asset Turnover 0.624

SWIM Liquidity

Current Ratio 2.512
Quick Ratio 1.426
Cash Ratio 0.795

SWIM Profitability

Gross Margin 24.904
Operating Margin 4.157
Pretax Margin -1.719
Net Margin -3.512
Return on Assets -2.192
Return on Equity -4.542
Return on Total Capital -2.546
Return on Invested Capital -2.556

SWIM Capital Structure

Total Debt to Total Equity 81.166
Total Debt to Total Capital 44.802
Total Debt to Total Assets 39.573
Long-Term Debt to Equity 78.272
Long-Term Debt to Total Capital 43.205
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Latham Group Inc - SWIM

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
630.46M 695.74M 566.49M 508.52M
Sales Growth
+56.29% +10.35% -18.58% -10.23%
Cost of Goods Sold (COGS) incl D&A
448.86M 507.45M 440.07M 381.88M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
32.23M 38.17M 40.75M 44.45M
Depreciation
9.66M 9.99M 14.23M 17.34M
Amortization of Intangibles
22.57M 28.18M 26.52M 27.10M
COGS Growth
+61.48% +13.05% -13.28% -13.22%
Gross Income
181.60M 188.29M 126.42M 126.64M
Gross Income Growth
+44.78% +3.69% -32.86% +0.17%
Gross Profit Margin
+28.80% +27.06% +22.32% +24.90%
2021 2022 2023 2024 5-year trend
SG&A Expense
209.34M 144.91M 105.66M 105.50M
Research & Development
- - - -
-
Other SG&A
209.34M 144.91M 105.66M 105.50M
SGA Growth
+144.76% -30.78% -27.09% -0.15%
Other Operating Expense
- - - -
-
Unusual Expense
8.44M 16.84M 2.04M 2.86M
EBIT after Unusual Expense
(36.18M) 26.55M 18.73M 18.28M
Non Operating Income/Expense
7.08M 2.93M 2.13M (2.18M)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
2.22M 4.23M 3.72M 4.06M
Interest Expense
24.43M 15.75M 30.92M 24.84M
Interest Expense Growth
+33.87% -35.53% +96.25% -19.65%
Gross Interest Expense
24.43M 15.75M 30.92M 24.84M
Interest Capitalized
- - - -
-
Pretax Income
(53.53M) 13.72M (10.06M) (8.74M)
Pretax Income Growth
-335.20% +125.63% -173.32% +13.12%
Pretax Margin
-8.49% +1.97% -1.78% -1.72%
Income Tax
8.82M 19.41M (7.67M) 9.12M
Income Tax - Current - Domestic
19.86M 22.13M 1.23M 10.25M
Income Tax - Current - Foreign
991.00K 1.08M 788.00K 544.00K
Income Tax - Deferred - Domestic
(1.91M) (6.02M) (9.96M) (8.30M)
Income Tax - Deferred - Foreign
(10.12M) 2.22M 280.00K 6.63M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
2.22M 4.23M 3.72M 4.06M
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(62.35M) (5.69M) (2.39M) (17.86M)
Minority Interest Expense
- - - -
-
Net Income
(62.35M) (5.69M) (2.39M) (17.86M)
Net Income Growth
-490.09% +90.87% +58.06% -647.91%
Net Margin Growth
-9.89% -0.82% -0.42% -3.51%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(62.35M) (5.69M) (2.39M) (17.86M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(62.35M) (5.69M) (2.39M) (17.86M)
EPS (Basic)
-0.522 -0.0503 -0.0212 -0.1547
EPS (Basic) Growth
-493.37% +90.36% +57.85% -629.72%
Basic Shares Outstanding
119.45M 113.25M 112.90M 115.43M
EPS (Diluted)
-0.522 -0.0503 -0.0212 -0.1547
EPS (Diluted) Growth
-493.37% +90.36% +57.85% -629.72%
Diluted Shares Outstanding
119.45M 113.25M 112.90M 115.43M
EBITDA
4.49M 81.56M 61.52M 65.58M
EBITDA Growth
-93.12% +1,716.77% -24.57% +6.61%
EBITDA Margin
+0.71% +11.72% +10.86% +12.90%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 8.036
Number of Ratings 8 Current Quarters Estimate -0.045
FY Report Date 03 / 2026 Current Year's Estimate 0.167
Last Quarter’s Earnings -0.09 Median PE on CY Estimate N/A
Year Ago Earnings 0.076 Next Fiscal Year Estimate 0.238
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 8 8 7 6
Mean Estimate -0.04 0.16 0.17 0.24
High Estimates -0.03 0.18 0.19 0.29
Low Estimate -0.08 0.14 0.13 0.17
Coefficient of Variance -43.91 11.14 13.99 18.33

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, 2025 Nikki Maczko Vaughan Chief Human Resources Officer 90,790 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 $6.26 per share 568,345.40
Mar 11, 2025 Kaushal B. Dhruv CIO & CISO 364,166 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 11, 2025 Nikki Vaughan Maczko Chief Human Resources Officer 94,146 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 11, 2025 Nikki Vaughan Maczko Chief Human Resources Officer 66,315 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 11, 2025 Sanjeev Bahl CHIEF OPERATING OFFICER 404,141 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 11, 2025 Sanjeev Bahl CHIEF OPERATING OFFICER 356,869 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 11, 2025 Joshua D. Cowley CHIEF COMMERCIAL OFFICER 570,571 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 11, 2025 Joshua D. Cowley CHIEF COMMERCIAL OFFICER 521,457 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 11, 2025 Kaushal B. Dhruv CIO & CISO 388,723 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 11, 2025 Patrick M. Sheller GENERAL COUNSEL & SECRETARY 367,641 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 11, 2025 Oliver Carsten Gloe CHIEF FINANCIAL OFFICER 465,169 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 11, 2025 Oliver Carsten Gloe CHIEF FINANCIAL OFFICER 411,758 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 11, 2025 Suraj Kunchala VICE PRESIDENT & CONTROLLER 64,917 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 11, 2025 Suraj Kunchala VICE PRESIDENT & CONTROLLER 55,454 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 11, 2025 Scott M. Rajeski CHIEF EXECUTIVE OFFICER; Director 781,859 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 11, 2025 Scott M. Rajeski CHIEF EXECUTIVE OFFICER; Director 679,539 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 11, 2025 Patrick M. Sheller GENERAL COUNSEL & SECRETARY 414,545 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Latham Group Inc in the News