Latham Group, Inc. financial data

Symbol
SWIM on Nasdaq
Location
Latham, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 04 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 252% % -10%
Quick Ratio 88% % -17%
Debt-to-equity 108% % 2.9%
Return On Equity 2.8% %
Return On Assets 1.3% %
Operating Margin 5.6% % 56%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 116,766,927 shares 0.86%
Common Stock, Shares, Outstanding 116,766,927 shares 0.87%
Entity Public Float $304,679,669 USD 143%
Common Stock, Value, Issued $12,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 116,424,673 shares 0.86%
Weighted Average Number of Shares Outstanding, Diluted 119,822,088 shares 3.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $545,912,000 USD 7.4%
Cost of Revenue $363,824,000 USD 2.6%
Operating Income (Loss) $30,579,000 USD 67%
Nonoperating Income (Expense) $22,313,000 USD 28%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $13,488,000 USD 37%
Income Tax Expense (Benefit) $2,364,000 USD -74%
Net Income (Loss) Attributable to Parent $11,124,000 USD 76%
Earnings Per Share, Basic 0.1 USD/shares 76%
Earnings Per Share, Diluted 0.09 USD/shares 75%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $39,914,000 USD 24%
Inventory, Net $74,926,000 USD -2.8%
Assets, Current $219,004,000 USD 23%
Deferred Income Tax Assets, Net $718,000 USD -1.5%
Property, Plant and Equipment, Net $118,820,000 USD 5.3%
Operating Lease, Right-of-Use Asset $30,723,000 USD 8.7%
Intangible Assets, Net (Excluding Goodwill) $268,073,000 USD -8.5%
Goodwill $155,189,000 USD 1.7%
Assets $823,223,000 USD 3.7%
Accounts Payable, Current $19,283,000 USD 47%
Liabilities, Current $79,142,000 USD 12%
Deferred Income Tax Liabilities, Net $34,269,000 USD 5.9%
Operating Lease, Liability, Noncurrent $23,964,000 USD 8.2%
Other Liabilities, Noncurrent $3,396,000 USD 4.4%
Liabilities $417,362,000 USD 2.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,882,000 USD 23%
Retained Earnings (Accumulated Deficit) $63,692,000 USD 15%
Stockholders' Equity Attributable to Parent $405,861,000 USD 4.8%
Liabilities and Equity $823,223,000 USD 3.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 900,000,000 shares 0%
Common Stock, Shares, Issued 116,766,927 shares 0.87%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $71,043,000 USD 26%
Deferred Tax Assets, Valuation Allowance $8,298,000 USD -4.6%
Deferred Tax Assets, Gross $35,257,000 USD 3.6%
Operating Lease, Liability $31,594,000 USD 7.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $12,292,000 USD 80%
Lessee, Operating Lease, Liability, to be Paid $36,430,000 USD 7.7%
Property, Plant and Equipment, Gross $203,002,000 USD 16%
Operating Lease, Liability, Current $7,630,000 USD 6.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,409,000 USD 5.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $9,244,000 USD 8.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.059 pure 9.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,836,000 USD 6.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,080,000 USD 16%
Deferred Tax Assets, Operating Loss Carryforwards $11,179,000 USD 12%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,456,000 USD 43%
Additional Paid in Capital $473,423,000 USD 1.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $28,944,000 USD 6.8%
Deferred Tax Assets, Net of Valuation Allowance $26,959,000 USD 6.4%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%