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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| SWIM | -9.93% | N/A | N/A | -77% |
| S&P | +17.78% | +74.31% | +11.75% | +63% |
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.
Efficiencies drove a quarterly earnings beat.
The earnings results its peers delivered buoyed the swimming pool manufacturer's stock.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $99.95M | 14.5% |
| Gross Profit | $20.70M | 46.1% |
| Gross Margin | 20.71% | 4.5% |
| Market Cap | $740.77M | -8.0% |
| Market Cap / Employee | $410.62K | 0.0% |
| Employees | 1.8K | -0.7% |
| Net Income | -$7,011.00K | 76.0% |
| EBITDA | $3.51M | 532.0% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $71.04M | 26.0% |
| Accounts Receivable | $39.91M | 23.6% |
| Inventory | 74.9 | -2.8% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $302.68M | -0.1% |
| Short Term Debt | $11.70M | 4.4% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 1.35% | 3.5% |
| Return On Invested Capital | -2.11% | -0.9% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $2.08M | 2226.5% |
| Operating Free Cash Flow | $23.31M | 278.6% |
| Metric | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 107.03 | 30.39 | 70.28 | 70.56 | - |
| Price to Book | 1.92 | 1.95 | 2.23 | 1.81 | -6.06% |
| Price to Sales | 1.46 | 1.51 | 1.69 | 1.36 | -14.17% |
| Price to Tangible Book Value | -12.76 | -11.83 | -22.81 | -34.01 | 59.41% |
| Price to Free Cash Flow TTM | 24.26 | 66.22 | 37.79 | 28.46 | 45.72% |
| Enterprise Value to EBITDA | 136.68 | 28.47 | 33.31 | 280.31 | -121.45% |
| Free Cash Flow Yield | 4.1% | 1.5% | 2.6% | 3.5% | -31.38% |
| Return on Equity | -4.1% | -3.3% | -2.7% | 2.8% | -161.76% |
| Total Debt | $338.23M | $311.28M | $314.57M | $314.38M | 0.03% |
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SWIM earnings call for the period ending June 30, 2022.
SWIM earnings call for the period ending March 31, 2022.
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