CoverageForm 410-K10-Q8-K13D13G13F

SWIM · Latham Group, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · SWIM

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$117.31M-$161.90M$172.64M$111.42M-$150.50M$160.12M$110.63M-
Cost of Revenue$80.16M-$104.60M$108.68M$78.54M-$101.81M$107.10M$80.04M-
Gross Profit$37.16M-$57.31M$63.96M$32.88M-$48.69M$53.02M$30.59M-
R&D----------
SG&A$36.59M-$28.59M$31.94M$30.62M-$28.34M$26.59M$26.25M-
Total Operating Expenses----------
D&A$13.07M---$12.40M---$10.37M-
Operating Income($6.60M)-$21.51M$24.72M($4.93M)-$13.37M$20.01M($2.07M)-
Interest Expense$4.76M-$6.07M$7.15M$4.98M-$5.98M$4.49M$4.98M-
Income Tax($2.81M)-$7.47M$5.13M($4.08M)-($43.0K)$442.0K$532.0K-
Net Income($8.53M)-$8.12M$15.98M($5.96M)-$5.90M$13.28M($7.86M)-
EPS - Basic($0.07)-$0.07$0.14($0.05)-$0.05$0.12($0.07)-
EPS - Diluted($0.07)-$0.07$0.13($0.05)-$0.05$0.11($0.07)-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$27.48M$71.04M$70.52M$26.94M$23.97M$56.40M$59.86M$90.77M$43.81M$102.76M
Accounts Receivable$89.21M$39.91M$81.11M$88.55M$83.76M$32.30M$66.13M$65.87M$73.94M$30.41M
Inventory$87.61M$74.93M$70.32M$78.65M$86.86M$77.10M$74.94M$83.67M$95.15M$97.14M
Accounts Payable$29.87M$19.28M--$13.14M-----
Current Assets$229.87M$219.00M$240.91M$214.37M$211.54M$178.30M$217.84M$251.38M$221.31M$238.62M
Total Assets$856.40M$823.22M$844.42M$822.14M$824.59M$794.21M$853.41M$830.03M$808.61M$835.00M
Current Liabilities$122.27M$79.14M$99.22M$89.87M$83.03M$70.98M$89.38M$78.14M$70.88M$86.21M
Long-term Debt$276.98M$276.59M$277.82M$278.24M$303.66M$278.27M$279.50M$279.11M$279.53M$279.95M
Total Liabilities$459.70M$417.36M$436.06M$423.71M$443.44M$406.99M$436.76M$421.89M$416.84M$435.80M
Stockholders' Equity$396.70M$405.86M$408.36M$398.43M$381.14M$387.22M$416.65M$408.13M$391.77M$399.20M
Retained Earnings($72.23M)($63.69M)($56.68M)($64.80M)($80.78M)($74.82M)($45.65M)($51.54M)($64.82M)($56.96M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($47.72M)---($46.88M)---($34.51M)-
Investing Cash Flow($24.90M)---($8.39M)---($5.34M)-
Financing Cash Flow$28.40M---$22.49M---($19.00M)-
CapEx$10.50M---$3.45M---$5.34M-
Free Cash Flow($58.22M)---($50.33M)---($39.86M)-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin31.7%-35.4%37.1%29.5%-32.4%33.1%27.7%-
Operating margin-5.6%-13.3%14.3%-4.4%-8.9%12.5%-1.9%-
EBITDA margin5.5%---6.7%---7.5%-
Net margin-7.3%-5.0%9.3%-5.4%-3.9%8.3%-7.1%-
Free cash flow margin-49.6%----45.2%----36.0%-
FCF / Net income6.82---8.44---5.07-
R&D / Revenue----------
SG&A / Revenue31.2%-17.7%18.5%27.5%-18.8%16.6%23.7%-
Effective tax rate--47.9%24.3%---0.7%3.2%--
Return on assets-1.0%-1.0%1.9%-0.7%-0.7%1.6%-1.0%-
Return on equity-2.2%-2.0%4.0%-1.6%-1.4%3.3%-2.0%-
Return on invested capital-0.8%-1.6%2.8%-0.6%-1.9%2.8%-0.2%-
Liquidity
Current ratio1.882.772.432.392.552.512.443.223.122.77
Quick ratio1.161.821.721.511.501.431.602.151.781.64
Cash ratio0.220.900.710.300.290.790.671.160.621.19
Leverage
Debt / Equity0.700.680.680.700.800.720.670.680.710.70
Debt / Assets0.320.340.330.340.370.350.330.340.350.34
Debt / EBITDA42.84---40.66---33.67-
Interest coverage-1.4x-3.5x3.5x-1.0x-2.2x4.5x-0.4x-
Equity multiplier2.162.032.072.062.162.052.052.032.062.09
Liabilities / Assets0.540.510.520.520.540.510.510.510.520.52
Efficiency
Asset turnover0.14-0.190.210.14-0.180.190.14-
Inventory turnover0.91-1.491.380.90-1.361.280.84-
Days sales outstanding278d-183d187d274d-160d150d244d-
Days inventory outstanding399d-245d264d404d-269d285d434d-
Days payable outstanding136d---61d-----
Cash conversion cycle540d---617d-----
Valuation
P / E--107.4x50.6x--134.8x27.5x--
P / B1.6x-2.2x2.0x2.0x-1.9x0.9x1.2x-
P / S5.3x-5.6x4.6x6.7x-5.3x2.2x4.1x-
EV / EBITDA134.2x---137.2x---83.3x-
Growth
Revenue growth (YoY)5.3%-7.6%7.8%0.7%--6.4%-9.6%-19.7%-
Revenue CAGR (3y)-5.2%--5.1%-5.8%-16.5%--2.4%12.4%-9.4%-
Revenue CAGR (5y)-4.6%---------
Gross profit growth (YoY)13.0%-17.7%20.6%7.5%-1.1%5.6%-8.3%-
Operating income growth (YoY)-33.9%-60.9%23.6%-137.9%--26.0%49.4%67.2%-
Net income growth (YoY)-43.1%-37.7%20.3%24.2%--4.2%132.4%45.3%-
EPS growth (YoY)-40.0%-40.0%18.2%28.6%-0.0%120.0%46.2%-
EPS CAGR (3y)---11.2%48.1%---34.8%---
EPS CAGR (5y)----------
FCF growth (YoY)-15.7%----26.3%----63.2%-
FCF CAGR (5y)----------
Book value growth (YoY)4.1%4.8%-2.0%-2.4%-2.7%-3.0%6.1%5.7%4.5%4.3%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$545.91M total
Single Reportable Segment$545.91M · 100.0%

Product / service

$545.91M total
In Ground Swimming Pools$261.96M · 48.0%
Covers$160.76M · 29.4%
Liners$123.19M · 22.6%

Geographic

$545.91M total
US$462.08M · 84.6%
CA$50.10M · 9.2%
AU$21.78M · 4.0%
NZ$6.28M · 1.1%
Other Geographic Areas$5.67M · 1.0%

Peer comparison

Same SIC group: Plastics Products, NEC

CompanyRevenue (last FY)Net marginROE
ATR$3.78B10.4%14.7%
ENTG$3.20B7.4%6.0%
AZEK---
NWL$7.20B-4.0%-11.9%
CMT$273.80M4.1%7.1%

Comparing Latham Group against the 5 most active filers in the same SIC group.