Latham Group, Inc. financial data

Symbol
SWIM on Nasdaq
Industry
Plastics Products, NEC
Location
787 Watervliet Shaker Road, Latham, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
Latham Topco, Inc. (to 2/12/2021)
Latest financial report
10-K - Q4 2024 - Mar 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 281 % -4.76%
Quick Ratio 107 % -17.6%
Debt-to-equity 105 % -16.4%
Return On Equity -4.45 % -624%
Return On Assets -2.17 % -696%
Operating Margin 3.59 % +26.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 116M shares +0.34%
Common Stock, Shares, Outstanding 116M shares +0.78%
Entity Public Float 125M USD -13.3%
Common Stock, Value, Issued 12K USD +9.09%
Weighted Average Number of Shares Outstanding, Basic 115M shares +2.25%
Weighted Average Number of Shares Outstanding, Diluted 115M shares +2.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 509M USD -10.2%
Cost of Revenue 355M USD -14.2%
Operating Income (Loss) 18.3M USD +13.3%
Nonoperating Income (Expense) -31.1M USD -3.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.74M USD +13.1%
Income Tax Expense (Benefit) 9.12M USD
Net Income (Loss) Attributable to Parent -17.9M USD -648%
Earnings Per Share, Basic -0.15 USD/shares -650%
Earnings Per Share, Diluted -0.15 USD/shares -650%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 32.3M USD +6.22%
Inventory, Net 77.1M USD -20.6%
Assets, Current 178M USD -25.3%
Deferred Income Tax Assets, Net 729K USD -90.3%
Property, Plant and Equipment, Net 113M USD -0.15%
Operating Lease, Right-of-Use Asset 28.3M USD -8.21%
Intangible Assets, Net (Excluding Goodwill) 293M USD +3.58%
Goodwill 153M USD +16.2%
Assets 794M USD -4.89%
Accounts Payable, Current 48.8M USD -12.6%
Liabilities, Current 71M USD -17.7%
Deferred Income Tax Liabilities, Net 32.3M USD -19.3%
Operating Lease, Liability, Noncurrent 22.1M USD -10.7%
Other Liabilities, Noncurrent 3.25M USD -31.8%
Liabilities 407M USD -6.61%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.05M USD -42.7%
Retained Earnings (Accumulated Deficit) -74.8M USD -31.4%
Stockholders' Equity Attributable to Parent 387M USD -3%
Liabilities and Equity 794M USD -4.89%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -34.5M USD -138%
Net Cash Provided by (Used in) Financing Activities -19M USD -140%
Net Cash Provided by (Used in) Investing Activities -5.35M USD +46.2%
Common Stock, Shares Authorized 900M shares 0%
Common Stock, Shares, Issued 116M shares +0.78%
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 -59M USD -363%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 56.4M USD -45.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.51M USD +85.7%
Deferred Tax Assets, Valuation Allowance 8.7M USD +179%
Deferred Tax Assets, Gross 34M USD +52.8%
Operating Lease, Liability 29.3M USD -8.16%
Payments to Acquire Property, Plant, and Equipment 5.35M USD -46.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -19.4M USD -709%
Lessee, Operating Lease, Liability, to be Paid 33.8M USD -7.97%
Property, Plant and Equipment, Gross 175M USD +9.09%
Operating Lease, Liability, Current 7.18M USD +0.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.02M USD -5.21%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.55M USD +0.12%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.53M USD -6.68%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.24M USD -10.8%
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 3.82M USD -7.8%
Operating Lease, Payments 1.79M USD -1.27%
Additional Paid in Capital 467M USD +1.61%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 27.1M USD +2.2%
Depreciation, Depletion and Amortization 10.4M USD +12.1%
Deferred Tax Assets, Net of Valuation Allowance 25.3M USD +32.3%
Share-based Payment Arrangement, Expense 7.39M USD -60.7%
Interest Expense 25.1M USD +1.22%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%