Latham Group Inc.

SWIM | NASDAQ

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$6.59

+$0.19 (+2.97%)

Sep 22, 2026, 10:50 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 26, 2026	Q1 2026 Mar 27, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 26, 2025	Q2 2025 Jun 27, 2025	Q1 2025 Mar 28, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 27, 2024	Q2 2024 Jun 28, 2024	Q1 2024 Mar 29, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 30, 2022	Q2 2022 Jul 1, 2022	Q1 2022 Apr 1, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Oct 1, 2021	Q2 2021 Jul 2, 2021	Q1 2021 Apr 2, 2021
Cash & Equivalents	43.48M	27.48M	71.04M	70.52M	26.94M	23.97M	56.4M	59.86M	90.77M	43.81M	102.76M	78.11M	43.12M	55.02M	32.63M	30.62M	25.22M	18.66M	43.95M	90.87M	76.52M	19.95M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	28.4M	27.32M	26.48M	25.83M	26.33M	25.84M	24.89M	25.43M	24.92M	26.94M	25.94M	25.23M	25.79M	25.13M	25.1M	25.95M	24.62M	23.9M	23.36M	22M	25.28M	25.46M
Other Long-Term Assets	3.89M	3.7M	4.21M	262K	302K	3.41M	3.64M	4.15M	5.24M	807K	5M	6.92M	5.26M	2.41M	4.73M	6.03M	5.73M	4.61M	765K	1.51M	211K	4.68M
Receivables	104.51M	104.42M	52.09M	90.67M	97.44M	92.35M	36.26M	73.66M	67.52M	75.36M	31.39M	76.27M	85.52M	107.51M	51.16M	109.08M	110.09M	143.08M	64.79M	81.44M	81.69M	95.07M
Inventory	79.61M	87.61M	74.93M	70.32M	78.65M	86.86M	77.1M	74.94M	83.67M	95.15M	97.14M	103.22M	126.52M	149.56M	165.22M	166.43M	161.92M	140.07M	109.56M	80.71M	74.48M	74.13M
Other Current Assets	n/a	10.37M	20.94M	9.41M	11.34M	8.36M	8.54M	9.37M	9.43M	7M	7.33M	5.97M	6.91M	6.58M	6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	240.63M	229.87M	219M	240.92M	214.37M	211.54M	178.3M	217.84M	251.38M	221.31M	238.62M	263.58M	262.06M	318.66M	255.01M	314.24M	307.12M	313.38M	229.07M	263.69M	242.79M	194.83M
Property-Plant & Equipment	166.66M	167.78M	149.54M	146.56M	143.11M	139.15M	141.11M	143.4M	139.64M	145.38M	143.8M	142.27M	144.6M	142.09M	136.49M	123.35M	110.3M	101.15M	63.51M	58.77M	56.18M	50.61M
Goodwill & Intangibles	419.74M	426.69M	423.26M	430.14M	437.3M	443.91M	445.54M	454.35M	400.87M	406.86M	414.16M	419.62M	426.82M	433.5M	440.6M	443.12M	451.65M	461.18M	467.18M	386.99M	393.44M	399.23M
Total Long-Term Assets	619.75M	626.53M	604.22M	603.51M	607.77M	613.05M	615.91M	635.57M	578.64M	587.3M	596.39M	601.91M	609.08M	611M	614.68M	606.27M	602.1M	601.47M	565.42M	470.05M	475.9M	480.32M
Total Assets	860.37M	856.41M	823.22M	844.42M	822.14M	824.59M	794.21M	853.41M	830.03M	808.61M	835M	865.49M	871.14M	929.65M	869.68M	920.5M	909.22M	914.85M	794.48M	733.75M	718.69M	675.15M
Account Payables	37.99M	29.87M	19.28M	29.37M	26.17M	28.04M	13.14M	28.35M	26.57M	25.02M	17.12M	27.4M	34.82M	49.2M	25.45M	42.11M	54.73M	56.75M	38M	40.97M	42M	40.98M
Deferred Revenue	n/a	n/a	4.33M	n/a	n/a	n/a	3.79M	n/a	n/a	n/a	3.79M	n/a	n/a	n/a	4.48M	n/a	n/a	n/a	5.93M	n/a	n/a	n/a
Short-Term Debt	3.25M	10.04M	3.25M	11.19M	3.25M	3.25M	3.25M	3.25M	3.25M	3.25M	21.25M	3.25M	3.25M	3.25M	3.25M	3.25M	3.25M	3.25M	17.22M	14.23M	14.23M	23.05M
Other Current Liabilities	n/a	82.35M	3.06M	58.66M	n/a	n/a	2.39M	n/a	n/a	n/a	2.89M	n/a	n/a	n/a	39.73M	n/a	n/a	n/a	46.48M	n/a	n/a	n/a
Total Current Liabilities	111.53M	122.27M	79.14M	99.22M	89.87M	83.03M	70.98M	89.38M	78.14M	70.88M	86.21M	86.94M	87.84M	106.28M	86.87M	115.92M	124.47M	124.04M	115.17M	114.66M	111.89M	113.7M
Long-Term Debt	276.56M	23.63M	274.47M	277.82M	278.24M	303.66M	278.27M	279.5M	279.11M	279.53M	279.95M	298.37M	308.79M	357.21M	309.63M	310.05M	310.47M	320.89M	263.19M	219.97M	223.11M	382.92M
Other Long-Term Liabilities	2.27M	279.53M	3.4M	1.12M	1.19M	3.46M	3.25M	5.04M	3.11M	139K	4.77M	3.67M	3.23M	2.78M	702K	743K	685K	714K	453K	2.03M	2.06M	2.06M
Total Long-Term Liabilities	337.41M	337.44M	338.22M	336.85M	333.85M	360.42M	336.01M	347.38M	343.76M	345.97M	349.6M	385.85M	397.1M	448.32M	400.03M	406.55M	402.84M	410.71M	325.67M	283.59M	286.72M	446.01M
Total Liabilities	448.94M	459.7M	417.36M	436.07M	423.71M	443.44M	406.99M	436.76M	421.9M	416.84M	435.8M	472.79M	484.94M	554.61M	486.89M	522.47M	527.31M	534.76M	440.84M	398.25M	398.61M	559.72M
Total Debt	311.02M	33.68M	311.44M	314.57M	311.28M	334.96M	310.84M	312.56M	310.44M	316.6M	333.12M	334.64M	346.46M	398.45M	352.2M	353.33M	349.91M	357.96M	280.41M	234.2M	237.35M	405.96M
Book Value	411.43M	396.7M	405.86M	408.36M	398.43M	381.14M	387.22M	416.65M	408.13M	391.77M	399.2M	392.7M	386.2M	375.05M	382.79M	398.04M	381.91M	380.1M	353.65M	335.5M	320.08M	115.43M
Book Value Per Share	3.44	3.39	3.48	3.41	3.34	3.29	3.35	3.52	3.49	3.41	3.48	3.42	3.43	3.35	3.41	3.52	3.31	3.34	3.15	2.99	2.93	0.96
Common Stock	12K	12K	12K	12K	12K	12K	12K	12K	12K	11K	11K	11K	11K	11K	11K	12K	12K	12K	12K	12K	12K	11K
Retained Earnings	-59.47M	-72.23M	-63.69M	-56.68M	-64.8M	-80.78M	-74.82M	-45.65M	-51.54M	-64.82M	-56.96M	-57.07M	-63.22M	-68.94M	-54.57M	-35.54M	-47.41M	-51.71M	-48.58M	-42.6M	-31.3M	22.3M
Comprehensive Income	-2.77M	-3.23M	-3.88M	-4.71M	-4.85M	-4.83M	-5.05M	-2.59M	-3.37M	-4.35M	-3.54M	-6.01M	-4.01M	-3.68M	-3.53M	-5.14M	-2.33M	1.59M	370K	430K	1.35M	1.18M
Shareholders Equity	411.43M	396.7M	405.86M	408.36M	398.43M	381.14M	387.22M	416.65M	408.13M	391.77M	399.2M	392.7M	386.2M	375.05M	382.79M	398.04M	381.91M	380.1M	353.65M	335.5M	320.08M	115.43M
Total Investments	28.4M	27.32M	26.48M	25.83M	26.33M	25.84M	24.89M	25.43M	24.92M	26.94M	25.94M	25.23M	25.79M	25.13M	25.1M	25.95M	24.62M	23.9M	23.36M	22M	25.28M	25.46M