Latham Group, Inc. financial data

Symbol
SWIM on Nasdaq
Location
Latham, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 246% % -14%
Quick Ratio 91% % -16%
Debt-to-equity 109% % 2.5%
Return On Equity -3% % -199%
Return On Assets -1% % -198%
Operating Margin 5% % 22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 116,655,775 shares 0.89%
Common Stock, Shares, Outstanding 116,655,775 shares 0.92%
Entity Public Float $125,148,754 USD -13%
Common Stock, Value, Issued $12,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 116,603,331 shares 0.9%
Weighted Average Number of Shares Outstanding, Diluted 119,907,619 shares 1.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $533,235,000 USD 4.1%
Cost of Revenue $357,640,000 USD -0.27%
Operating Income (Loss) $28,274,000 USD 27%
Nonoperating Income (Expense) $26,630,000 USD 12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $5,670,000 USD 166%
Income Tax Expense (Benefit) $16,706,000 USD
Net Income (Loss) Attributable to Parent $11,036,000 USD -197%
Earnings Per Share, Basic 0 USD/shares -182%
Earnings Per Share, Diluted 0 USD/shares -190%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $81,106,000 USD 23%
Inventory, Net $70,316,000 USD -6.2%
Assets, Current $240,915,000 USD 11%
Deferred Income Tax Assets, Net $729,000 USD -91%
Property, Plant and Equipment, Net $114,114,000 USD -0.5%
Operating Lease, Right-of-Use Asset $29,566,000 USD 3%
Intangible Assets, Net (Excluding Goodwill) $275,118,000 USD -8.7%
Goodwill $155,017,000 USD 1.3%
Assets $844,422,000 USD -1.1%
Accounts Payable, Current $28,035,000 USD
Liabilities, Current $99,217,000 USD 11%
Deferred Income Tax Liabilities, Net $32,347,000 USD -19%
Operating Lease, Liability, Noncurrent $23,268,000 USD 2.3%
Other Liabilities, Noncurrent $3,410,000 USD -32%
Liabilities $436,065,000 USD -0.16%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,705,000 USD -82%
Retained Earnings (Accumulated Deficit) $56,681,000 USD -24%
Stockholders' Equity Attributable to Parent $408,357,000 USD -2%
Liabilities and Equity $844,422,000 USD -1.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $46,882,000 USD -36%
Net Cash Provided by (Used in) Financing Activities $22,493,000 USD
Net Cash Provided by (Used in) Investing Activities $8,386,000 USD -57%
Common Stock, Shares Authorized 900,000,000 shares 0%
Common Stock, Shares, Issued 116,655,775 shares 0.92%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $32,432,000 USD 45%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $70,518,000 USD 18%
Interest Paid, Excluding Capitalized Interest, Operating Activities $6,266,000 USD -34%
Deferred Tax Assets, Valuation Allowance $8,700,000 USD 179%
Deferred Tax Assets, Gross $34,040,000 USD 53%
Operating Lease, Liability $30,401,000 USD 2%
Payments to Acquire Property, Plant, and Equipment $3,452,000 USD -35%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $13,150,000 USD -189%
Lessee, Operating Lease, Liability, to be Paid $35,092,000 USD 1.8%
Property, Plant and Equipment, Gross $174,738,000 USD 9.1%
Operating Lease, Liability, Current $7,133,000 USD 1.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,721,000 USD -0.64%
Lessee, Operating Lease, Liability, to be Paid, Year One $8,358,000 USD 0.34%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,691,000 USD 0.88%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,387,000 USD 9.9%
Deferred Tax Assets, Operating Loss Carryforwards $10,001,000 USD 49%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,771,000 USD 41%
Operating Lease, Payments $1,829,000 USD 2%
Additional Paid in Capital $469,731,000 USD 1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $28,985,000 USD 9.6%
Depreciation, Depletion and Amortization $12,400,000 USD 20%
Deferred Tax Assets, Net of Valuation Allowance $25,340,000 USD 32%
Share-based Payment Arrangement, Expense $8,120,000 USD -39%
Interest Expense $25,094,000 USD 1.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%