Latham Group, Inc. financial data

Symbol
SWIM on Nasdaq
Location
787 Watervliet Shaker Road, Latham, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 247 % -18.5%
Quick Ratio 95.3 % -19%
Debt-to-equity 108 % -1.57%
Return On Equity -3.35 % -214%
Return On Assets -1.61 % -215%
Operating Margin 3.86 % -25.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 117M shares +0.84%
Common Stock, Shares, Outstanding 117M shares +0.83%
Entity Public Float 125M USD -13.3%
Common Stock, Value, Issued 12K USD 0%
Weighted Average Number of Shares Outstanding, Basic 116M shares +0.86%
Weighted Average Number of Shares Outstanding, Diluted 119M shares +2.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 522M USD -0.11%
Cost of Revenue 355M USD -3.95%
Operating Income (Loss) 20.1M USD -25.4%
Nonoperating Income (Expense) -27.9M USD +3.39%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.06M USD -234%
Income Tax Expense (Benefit) 9.2M USD +1061%
Net Income (Loss) Attributable to Parent -13.3M USD -214%
Earnings Per Share, Basic 0 USD/shares -200%
Earnings Per Share, Diluted 0 USD/shares -210%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 88.5M USD +34.4%
Inventory, Net 78.7M USD -5.99%
Assets, Current 214M USD -14.7%
Deferred Income Tax Assets, Net 729K USD -90.9%
Property, Plant and Equipment, Net 114M USD +1.57%
Operating Lease, Right-of-Use Asset 25.7M USD -4.79%
Intangible Assets, Net (Excluding Goodwill) 282M USD +4.68%
Goodwill 155M USD +18.2%
Assets 822M USD -0.95%
Accounts Payable, Current 28M USD
Liabilities, Current 89.9M USD +15%
Deferred Income Tax Liabilities, Net 32.3M USD -19.3%
Operating Lease, Liability, Noncurrent 19.6M USD -8.42%
Other Liabilities, Noncurrent 3.61M USD +16.3%
Liabilities 424M USD +0.43%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.85M USD -44.1%
Retained Earnings (Accumulated Deficit) -64.8M USD -25.7%
Stockholders' Equity Attributable to Parent 398M USD -2.38%
Liabilities and Equity 822M USD -0.95%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -46.9M USD -35.8%
Net Cash Provided by (Used in) Financing Activities 22.5M USD
Net Cash Provided by (Used in) Investing Activities -8.39M USD -56.9%
Common Stock, Shares Authorized 900M shares 0%
Common Stock, Shares, Issued 117M shares +0.83%
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 -32.4M USD +45%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 26.9M USD -70.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.27M USD -34.1%
Deferred Tax Assets, Valuation Allowance 8.7M USD +179%
Deferred Tax Assets, Gross 34M USD +52.8%
Operating Lease, Liability 26.6M USD -5.37%
Payments to Acquire Property, Plant, and Equipment 3.45M USD -35.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -14.7M USD -220%
Lessee, Operating Lease, Liability, to be Paid 30.5M USD -5.09%
Property, Plant and Equipment, Gross 175M USD +9.09%
Operating Lease, Liability, Current 6.93M USD +4.51%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.4M USD -7.41%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.23M USD -1.46%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.95M USD -3.19%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.03M USD -1.87%
Deferred Tax Assets, Operating Loss Carryforwards 10M USD +48.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.44M USD +10.5%
Operating Lease, Payments 1.83M USD +1.95%
Additional Paid in Capital 468M USD +1.09%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 28.8M USD +10.2%
Depreciation, Depletion and Amortization 12.4M USD +19.5%
Deferred Tax Assets, Net of Valuation Allowance 25.3M USD +32.3%
Share-based Payment Arrangement, Expense 8.12M USD -38.8%
Interest Expense 25.1M USD +1.22%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%