Latham Group, Inc. financial data

Symbol
SWIM on Nasdaq
Location
787 Watervliet Shaker Road, Latham, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 246 % -13.9%
Quick Ratio 91.2 % -15.6%
Debt-to-equity 109 % +2.51%
Return On Equity -2.8 % -199%
Return On Assets -1.34 % -198%
Operating Margin 5.3 % +21.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 117M shares +0.89%
Common Stock, Shares, Outstanding 117M shares +0.92%
Entity Public Float 125M USD -13.3%
Common Stock, Value, Issued 12K USD 0%
Weighted Average Number of Shares Outstanding, Basic 117M shares +0.9%
Weighted Average Number of Shares Outstanding, Diluted 120M shares +1.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 533M USD +4.12%
Cost of Revenue 358M USD -0.27%
Operating Income (Loss) 28.3M USD +26.9%
Nonoperating Income (Expense) -26.6M USD +12.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.67M USD +166%
Income Tax Expense (Benefit) 16.7M USD
Net Income (Loss) Attributable to Parent -11M USD -197%
Earnings Per Share, Basic 0 USD/shares -182%
Earnings Per Share, Diluted 0 USD/shares -190%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 81.1M USD +22.7%
Inventory, Net 70.3M USD -6.17%
Assets, Current 241M USD +10.6%
Deferred Income Tax Assets, Net 729K USD -91.2%
Property, Plant and Equipment, Net 114M USD -0.5%
Operating Lease, Right-of-Use Asset 29.6M USD +2.96%
Intangible Assets, Net (Excluding Goodwill) 275M USD -8.69%
Goodwill 155M USD +1.29%
Assets 844M USD -1.05%
Accounts Payable, Current 28M USD
Liabilities, Current 99.2M USD +11%
Deferred Income Tax Liabilities, Net 32.3M USD -19.3%
Operating Lease, Liability, Noncurrent 23.3M USD +2.25%
Other Liabilities, Noncurrent 3.41M USD -32.3%
Liabilities 436M USD -0.16%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.71M USD -81.6%
Retained Earnings (Accumulated Deficit) -56.7M USD -24.2%
Stockholders' Equity Attributable to Parent 408M USD -1.99%
Liabilities and Equity 844M USD -1.05%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -46.9M USD -35.8%
Net Cash Provided by (Used in) Financing Activities 22.5M USD
Net Cash Provided by (Used in) Investing Activities -8.39M USD -56.9%
Common Stock, Shares Authorized 900M shares 0%
Common Stock, Shares, Issued 117M shares +0.92%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -32.4M USD +45%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 70.5M USD +17.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.27M USD -34.1%
Deferred Tax Assets, Valuation Allowance 8.7M USD +179%
Deferred Tax Assets, Gross 34M USD +52.8%
Operating Lease, Liability 30.4M USD +1.99%
Payments to Acquire Property, Plant, and Equipment 3.45M USD -35.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -13.2M USD -189%
Lessee, Operating Lease, Liability, to be Paid 35.1M USD +1.84%
Property, Plant and Equipment, Gross 175M USD +9.09%
Operating Lease, Liability, Current 7.13M USD +1.13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.72M USD -0.64%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.36M USD +0.34%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.69M USD +0.88%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.39M USD +9.94%
Deferred Tax Assets, Operating Loss Carryforwards 10M USD +48.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.77M USD +41%
Operating Lease, Payments 1.83M USD +1.95%
Additional Paid in Capital 470M USD +1.05%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 29M USD +9.63%
Depreciation, Depletion and Amortization 12.4M USD +19.5%
Deferred Tax Assets, Net of Valuation Allowance 25.3M USD +32.3%
Share-based Payment Arrangement, Expense 8.12M USD -38.8%
Interest Expense 25.1M USD +1.22%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%