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
Net Income	11.12M	-17.86M	-2.39M	-5.69M	-62.35M	15.98M
Depreciation & Amortization	51.35M	44.45M	40.75M	38.18M	32.23M	25.37M
Stock-Based Compensation	9.25M	7.39M	18.8M	50.63M	128.78M	1.83M
Other Working Capital	-20.51M	-5.75M	-14.76M	-13.19M	213K	23.03M
Other Non-Cash Items	6.61M	18.48M	17.1M	26.59M	1.84M	3.14M
Deferred Income Tax	2.41M	-1.68M	-17.19M	-3.8M	-12.03M	-4.21M
Change in Working Capital	-29.31M	10.53M	59.29M	-73.59M	-54.78M	21.05M
Operating Cash Flow	51.43M	61.31M	116.37M	32.31M	33.69M	63.16M
Capital Expenditures	-25.39M	-20.12M	-33.19M	-39.68M	-24.98M	-16.26M
Cash Acquisitions	-4.93M	-64.53M	n/a	-5.36M	-83.27M	-100.12M
Purchase of Investments	n/a	n/a	n/a	n/a	-1.99M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	1.99M	n/a
Other Investing Acitivies	n/a	n/a	1.46M	24K	35K	579K
Investing Cash Flow	-30.32M	-84.64M	-31.73M	-45.02M	-108.21M	-115.81M
Debt Repayment	-4.07M	-22.02M	-13.88M	33.68M	53.68M	-4.04M
Common Stock Repurchased	n/a	n/a	n/a	-280.7M	-281.64M	-582K
Dividend Paid	n/a	n/a	n/a	n/a	-110.03M	n/a
Other Financial Acitivies	-2.9M	n/a	n/a	250.8M	-1.25M	-6.62M
Financial Cash Flow	-6.97M	-22.02M	-13.88M	3.78M	60.02M	54.3M
Net Cash Flow	14.65M	-46.37M	70.14M	-11.33M	-15.36M	2.66M
Free Cash Flow	26.05M	41.19M	83.18M	-7.38M	8.72M	46.9M
Adj. Free Cash Flow	16.8M	33.8M	64.38M	-58.01M	-120.06M	45.07M
Maintenance CapEx	-18.05M	-20.12M	-33.19M	-30.59M	n/a	-6.18M
Growth CapEx	-7.34M	n/a	n/a	-9.09M	-24.98M	-10.09M
Owner Earnings	33.38M	41.19M	83.18M	1.72M	33.69M	56.98M