Latham Group, Inc. SWIM

6.25 0.02 0.32% as of 25 Sep
Market cap
$732.9M
P/E
125×
Insider Buys alert about insiders buying in the last 12 month

Insider Decisions

Total buys 0.32
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — 2 — — — —
Sell — — — — — — — — — — — —
Insider Ownership 52.16%

Capital & Financial Ratios

Market Cap 732.94
Revenue 576.64
Net Income 5.33
Free Cash Flow 37.02
Net Debt 236.33
Current Ratio 2.16
Debt/Equity 0.68
P/E ratio 125.00
P/S ratio 1.27
P/B ratio 1.78
Past 5Y EPS Growth —
This Y EPS Growth 7.24%
Next Y EPS Growth 56.25%
Next 5Y EPS Growth 24.72%
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2025 Powerpack
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 103 56 71 43
Receivables 31 36 52 105
Inventory 97 77 75 80
Other — — — —
239 178 219 241
2023 2024 2025 Q'26
Payables 17 13 19 38
ST’ Debt 21 3 3 3
Other — — — —
86 71 79 112
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — 6.24% (7.77%)
Cash Flow — 0.09% 25.22%
Earnings — (6.99%) 0.00%
Book Value — 7.58% 1.97%

Revenue

Mar Jun Sep Dec Year
’26 117 197 — — —
’25 111 173 162 100 546
’24 111 160 150 87 509
’23 138 177 161 91 566
’22 192 207 189 108 696
’21 149 181 162 139 630
’20 51 113 128 112 403
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 (48) 54 — — —
’25 (47) 36 51 23 63
’24 (35) 52 37 6 61
’23 (14) 51 52 28 116
’22 (57) 42 20 27 32
’21 (41) 55 15 4 34
’20 (26) 37 45 8 63
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 (58) 48 — — —
’25 (50) 29 45 2 26
’24 (40) 48 33 0 41
’23 (24) 37 47 23 83
’22 (64) 32 8 16 (7)
’21 (46) 47 9 (1) 9
’20 (29) 33 42 2 47
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 (0.07) 0.11 — — —
’25 (0.05) 0.13 0.07 (0.06) 0.09
’24 (0.07) 0.11 0.05 (0.25) (0.15)
’23 (0.13) 0.05 0.05 0.00 (0.02)
’22 (0.02) 0.04 0.10 (0.17) (0.05)
’21 0.08 (0.49) (0.10) (0.05) (0.56)
’20 (0.14) 0.17 0.18 (0.05) 0.16
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

2.4
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
— — — — — 12.69 2.75 2.04 2.11 4.56

Analyst estimates 2026–2028

Powerpack
Low Price
— — — — — 34.73 26.06 4.77 8.41 8.46
High Price
— — — — — 2,388 2,198 1,760 1,817 1,804
Employees
— — — 0 0 0 0 0 0 0
Revenue/Emp
— — — 318 403 630 696 566 509 546
Revenue
— — — 30.87% 35.39% 32.38% 31.11% 27.00% 30.23% 33.35%
Gross Margin
— — — 3 23 (54) 14 (10) (9) 13
EBT
— — — 0.88% 5.64% (8.49%) 1.97% (1.78%) (1.72%) 2.47%
EBT Margin
— 0 — 7 16 (62) (6) (2) (18) 11
Net Income
— — — 25 28 39 40 42 46 53
Depreciation
— — — 3.35 3.97 5.70 6.14 5.02 4.41 4.69
Revenue/Sh
— — — 0.08 0.16 (0.56) (0.05) (0.02) (0.15) 0.10
Earnings/Sh
— — — 0.38 0.62 0.30 0.29 1.03 0.53 0.54
Cash Flow/Sh
— — — (0.07) (0.15) (0.23) (0.35) (0.29) (0.17) (0.32)
Capex/Sh
— — — 0.30 0.47 0.08 (0.06) 0.74 0.36 0.22
Free CF/Sh
— — — 0.00 2.77 3.20 3.38 3.54 3.35 3.49
Book Value/Sh
— — — 95 102 111 113 113 115 116
Shares
— — — 72.07 72.07 0.00 0.00 0.00 0.00 63.50
PE Ratio
— — — 5.93 5.93 4.39 0.56 0.50 1.58 1.35
PS Ratio
— — — 25.75 25.75 7.83 1.01 0.71 2.07 1.82
PB Ratio
— — — 6.70 6.70 4.77 0.96 0.85 2.02 1.74
EV/Sales
— — — 108.69 108.69 343.53 (90.81) 5.78 24.97 36.40
EV/FCF
— — — 36 63 34 32 116 61 63
Op' Cash Flow
— — — (7) (16) (25) (40) (33) (20) (37)
Capex
— — — 29 47 9 (7) 83 41 26
FCF
— — — 77 73 114 168 152 107 140
Working Cap'
— — — 223 221 280 313 301 282 280
Total Debt
— — — 167 162 236 280 198 225 209
Net Debt
— — — 0 282 354 383 399 387 406
Sh' Equity
— — — 0.00% 4.94% (8.65%) (0.68%) (0.28%) (2.19%) 1.38%
ROA
— — — 9.43% 5.62% (3.83%) 2.83% 1.69% 1.87% 3.11%
ROIC
— — — 3.63% 6.72% (19.63%) (1.55%) (0.61%) (4.54%) 2.81%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Latham Group, Inc. (SWIM) key facts

  • Latham Group, Inc. (SWIM) is a Building Products & Equipment company in the Industrials sector, listed on Nasdaq.
  • Latham Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $545.9 million, up 7.35% from fiscal 2024.
  • Net income was $11.1 million, or $0.10 per share (basic), a net margin of 2.04%.
  • As of September 25, 2026, SWIM traded at $6.25, a market capitalization of $732.9 million.
  • At that price the stock trades at 125× trailing-twelve-month earnings and 1.3× sales.
  • Return on equity was 2.81% and debt-to-equity 0.68.

Source: company filings (standardised) and stockrow calculations.

Latham Group, Inc. (SWIM) Latest News

News by impact score

Fine-tune

13 Aug

3

Latham Group’s Q2 earnings call featured five notable analyst questions covering operational performance, margin trends, demand outlook, and strategic priorities. Earnings call questions highlight financial and operational topics that can moderately shape near-term investor sentiment and expectations.

11 Aug

3 transcript

Latham Group (SWIM) released Q2 2026 earnings call transcript detailing financial results, operational updates and forward guidance. Quarterly earnings details can shift near-term investor views and trading activity without altering long-term company direction.

5 Aug

4

Latham Group, Inc. Q2 2026 earnings call covers quarterly financial results, operational updates and forward guidance. Quarterly earnings calls deliver key financial metrics and strategic outlook that directly move stock valuation and investor positioning.

4

Latham Group Inc reported record sales surge during its Q2 2026 earnings call alongside strategic initiatives aimed at growth. Record sales surge points to major gains in revenue and market strength that can shift company trajectory.

4 Aug

3 transcript

Latham Group reported Q2 results with revenue and margin details, management commentary on demand trends, cost pressures, and guidance updates for the pool products business. Q2 earnings release and call supply fresh financial metrics and outlook that can move near-term sentiment and valuation.

3

Latham Group exceeded Q2 CY2026 sales expectations. Stock rose 13.7% on the news. Better-than-expected quarterly sales can lift short-term stock price and sentiment but rarely shift long-term trajectory.

3

Latham Group, Inc. reported its second quarter 2026 financial results. Quarterly results release supplies performance metrics that can shift near-term stock valuation and sentiment.

3 Aug

3

Latham Group Inc. (SWIM) is scheduled to release earnings tomorrow. Upcoming earnings release may affect short-term stock performance.

2 Jun

3

Latham Group (SWIM) is retrenching alongside housing sector peers due to ongoing market pressures. Retrenchment signals cost-cutting pressures that may moderately affect operations and near-term results.

23 May

3

Latham Group Inc. (SWIM) stock surges sharply higher today on positive market developments. Stock surge signals short-term positive sentiment that may moderately influence trading and near-term valuation but lacks details on lasting operational changes.

5 May

4

Latham Group, Inc. (SWIM) released Q1 earnings call highlights detailing financial results, operational updates, and forward guidance. Q1 earnings call highlights cover financial performance and guidance, poised to significantly sway investor sentiment and stock trajectory.

4

Latham Group, Inc. (SWIM) released Q1 2026 earnings call summary detailing quarterly financial performance, guidance, and strategic updates. Q1 2026 earnings call summary discloses key financial results and outlook that significantly influence stock performance and investor sentiment.

4 transcript

Latham Group (SWIM) Q1 2026 earnings call transcript covers financial results, management commentary, operational updates, and forward guidance. Q1 2026 earnings transcript reveals financial performance and strategic outlook that could significantly sway investor sentiment and stock trajectory.

4

Latham Group, Inc. (SWIM) reported first quarter 2026 financial results. Quarterly earnings reports like Q1 2026 results typically drive significant shifts in stock performance and future guidance expectations.

3

Latham Group, Inc. (SWIM) reported a first-quarter loss and missed revenue estimates. Q1 loss and revenue miss highlight financial underperformance with moderate impact on market sentiment and trajectory.

3

Latham Group, Inc. (NASDAQ:SWIM) reported Q1 CY2026 sales below analyst estimates. Q1 sales missing analyst estimates will moderately affect financial performance and investor sentiment.

4 May

3

Latham Group (SWIM) earnings preview highlights key metrics, expectations, and factors investors should watch ahead of the report. Upcoming earnings could moderately impact SWIM's financial performance and investor sentiment.

18 Apr

4

Latham Group (SWIM) investment story shifts on 2026 execution plans and valuation outlook, altering investor narrative amid evolving prospects. 2026 execution and valuation shifts signal major changes to investor sentiment and long-term trajectory.

26 Mar

4

Latham Group, Inc. (SWIM) completed its latest acquisition, sparking analysis of potential effects on the company's operations, growth, and market position. The acquisition signals a major strategic expansion that could significantly boost SWIM's competitive edge and long-term performance.

4 Mar

4

Latham Group (SWIM) stock is rocketing higher today due to positive developments driving investor enthusiasm. Sharp stock surge signals major positive market reaction likely to influence SWIM's future performance and investor sentiment.

4

Latham Group, Inc. (SWIM) released Q4 2025 earnings call summary detailing quarterly financial results, guidance, and strategic updates. Q4 earnings call summary reveals financial performance and forward guidance directly influencing investor sentiment and stock trajectory.

4

Latham Group Inc (SWIM) Q4 2025 earnings call highlights strong revenue growth and strategic initiatives. Strong revenue growth and strategic initiatives indicate significant positive impact on future performance and market sentiment.

3 Mar

4

Latham Group, Inc. (SWIM) released highlights from its Q4 earnings call, detailing financial results, operational updates, and forward guidance. Q4 earnings highlights disclose key financial metrics and outlook that significantly shape investor sentiment and company trajectory.

4 transcript

Latham Group (SWIM) released Q4 2025 earnings call transcript detailing financial results, management discussion, and forward outlook. Q4 2025 earnings transcript reveals financial performance, strategic updates, and guidance directly influencing SWIM's stock trajectory and investor sentiment.

4

Latham Group, Inc. (SWIM) released Q4 earnings snapshot reporting financial results for the quarter. Q4 earnings snapshot provides critical financial metrics that significantly impact investor sentiment and stock performance.

4

Latham Group (SWIM) narrowed its Q4 net loss to $5.4 million from $11.5 million a year ago, while sales rose 5% to $128.3 million. The company also acquired Freedom Pools, a Australia-based pool manufacturer, for $23.5 million to expand in the region. Narrower Q4 loss, sales growth, and strategic acquisition of Freedom Pools enhance financial position and market expansion.

4

Latham Group (NASDAQ:SWIM) reported impressive Q4 CY2025 results, driving a 14.9% jump in its stock price. Impressive Q4 results triggered a 14.9% stock surge, signaling major positive shifts in financial performance and investor sentiment.

4

Latham Group, Inc. (SWIM) acquires Freedom Pools, expanding its operations in the pool industry. Acquisition of Freedom Pools is a major strategic move that expands market share and strengthens competitive positioning for Latham Group.

4

Latham Group, Inc. (SWIM) reported fourth quarter and full year 2025 financial results and issued 2026 guidance. Releasing full-year financial results and next-year guidance significantly shapes investor expectations and stock trajectory.

3

Latham Group (SWIM) reported a Q4 net loss of $11.5 million, or $0.11 per share, but revenue of $128.5 million beat analyst estimates of $124.2 million. Q4 revenue beat offsets net loss, moderately influencing financial performance and investor sentiment without fundamentally altering trajectory.

stockrow.com/SWIM · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com