Latham Group Inc.

SWIM | NASDAQ

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$6.40

+$0.20 (+3.23%)

At close: Sep 21, 2026, 4:00 PM ET

$6.50

+$0.10 (+1.56%)

Pre-market: Sep 22, 2026, 8:19 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	71.04M	56.4M	102.76M	32.63M	43.95M	59.31M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	26.48M	24.89M	25.94M	25.1M	23.36M	25.38M
Other Long-Term Assets	4.21M	3.64M	5M	4.73M	765K	1.04M
Receivables	52.09M	36.26M	31.39M	51.16M	64.79M	37.14M
Inventory	74.93M	77.1M	97.14M	165.22M	109.56M	64.82M
Other Current Assets	20.94M	8.54M	7.33M	6M	n/a	n/a
Total Current Assets	219M	178.3M	238.62M	255.01M	229.07M	167.33M
Property-Plant & Equipment	149.54M	141.11M	143.8M	136.49M	63.51M	47.36M
Goodwill & Intangibles	423.26M	445.54M	414.16M	440.6M	467.18M	405.22M
Total Long-Term Assets	604.22M	615.91M	596.39M	614.68M	565.42M	479.35M
Total Assets	823.22M	794.21M	835M	869.68M	794.48M	646.68M
Account Payables	19.28M	13.14M	17.12M	25.45M	38M	27.42M
Deferred Revenue	4.33M	3.79M	3.79M	4.48M	5.93M	4.53M
Short-Term Debt	3.25M	3.25M	21.25M	3.25M	17.22M	13.04M
Other Current Liabilities	3.06M	2.39M	2.89M	39.73M	46.48M	10.12M
Total Current Liabilities	79.14M	70.98M	86.21M	86.87M	115.17M	93.94M
Long-Term Debt	276.59M	278.27M	279.95M	309.63M	263.19M	208.45M
Other Long-Term Liabilities	3.4M	3.25M	4.77M	702K	453K	1.94M
Total Long-Term Liabilities	338.22M	336.01M	349.6M	400.03M	325.67M	271.13M
Total Liabilities	417.36M	406.99M	435.8M	486.89M	440.84M	365.07M
Total Debt	311.44M	310.84M	333.12M	352.2M	280.41M	221.5M
Book Value	405.86M	387.22M	399.2M	382.79M	353.65M	281.61M
Book Value Per Share	3.39	3.35	3.54	3.38	3.20	2.34
Common Stock	12K	12K	11K	11K	12K	12K
Retained Earnings	-63.69M	-74.82M	-56.96M	-54.57M	-48.58M	13.77M
Comprehensive Income	-3.88M	-5.05M	-3.54M	-3.53M	370K	2.35M
Shareholders Equity	405.86M	387.22M	399.2M	382.79M	353.65M	281.61M
Total Investments	26.48M	24.89M	25.94M	25.1M	23.36M	25.38M