Saturday 17 October 2026 Export SWIM’s income statement to Excel — free account

Latham Group, Inc.

SWIM Industrials Building Products & Equipment

Latham Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $545.9 million, up 7.35% from fiscal 2024. In the quarter to June 2026, revenue grew 14.4%, EPS fell 21.4%, free cash flow grew 64.9% and total debt was flat, each against the same quarter a year earlier. Insiders bought in the last twelve months.

6.12 0.13 −2.08%

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Market cap: $735.3M
P/E: 122×
Fwd P/E: 46.4×
Dividend yield: —
F-score: 7/9
Altman Z: 1.94
Beneish M: −2.49
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	63.50	67.13	129.40
P/S ratio Full definition →		1.66	1.35	1.14	1.32
P/FCF ratio Full definition →		37.19	28.39	34.57	20.53
P/Operating CF Full definition →		17.39	31.72	(13.15)	14.21
P/B ratio Full definition →		2.17	1.82	1.58	1.85
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		2.06	1.74	1.60	1.73
EV/EBITDA Full definition →		13.70	11.33	10.65	11.86
EV/Operating CF Full definition →		23.72	14.95	14.07	12.44
EV/FCF Full definition →		46.01	36.40	48.49	26.91
Quick Ratio Full definition →		1.62	1.56	1.08	1.33
Current Ratio Full definition →		2.43	2.77	1.88	2.16
Net Debt/EBITDA Full definition →		6.05	67.70	36.65	6.03
Debt/Assets Full definition →		33.29%	33.99%	32.72%	32.52%
Debt/Equity Full definition →		0.69	0.69	0.71	0.68
Asset Turnover Full definition →		0.63	0.68	0.66	0.69
Operating CF/Net income Full definition →		6.29	(3.32)	5.59	4.20
Capex/Depreciation Full definition →		(0.44)	(1.54)	(0.78)	(0.39)
Interest Coverage Full definition →		3.55	(1.72)	(1.39)	4.23
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		17.66%	31.43%	31.19%	19.05%
Intangible Assets out of Total Assets Full definition →		0.51	0.51	0.50	0.49
Share Based Compensation of Revenue Full definition →		1.22%	3.92%	0.94%	0.81%
Graham Net Nets Full definition →		(0.22)	(0.27)	(0.37)	(0.27)
Graham Number Full definition →		0.00	2.80	2.47	1.98
Earnings Yield Full definition →		(1.18%)	1.57%	1.49%	0.77%
Free Cash Flow Yield Full definition →		2.69%	3.52%	2.89%	4.87%
Revenue per Share Full definition →		1.39	0.86	1.00	1.68
Operating CF per Share Full definition →		0.44	0.20	(0.41)	0.46
Capex per Share Full definition →		(0.05)	(0.18)	(0.09)	(0.05)
Free Cash Flow per Share Full definition →		0.39	0.02	(0.50)	0.41
Cash per Share Full definition →		0.60	0.61	0.24	0.37
Shareholders Equity per Share Full definition →		3.50	3.49	3.39	3.50
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		3.50	3.49	3.39	3.50
Free Cash Flow Full definition →		45.21	2.08	(58.22)	47.95
Working Capital Full definition →		141.70	139.86	107.61	129.10
Capital Expenditures Full definition →		(5.82)	(21.22)	(10.50)	(5.55)
Net Current Asset Value Full definition →		(195.15)	(198.36)	(229.83)	(208.31)
EV/EBIT Full definition →		38.83	31.00	30.46	34.03
Capex to Sales Full definition →		0.04	0.21	0.09	0.03
Price to Operating Income Full definition →		31.38	24.18	21.71	25.96
Other line items
Average Receivables Full definition →		82.17	44.18	98.38	100.98
Average Payables Full definition →		28.86	16.21	28.95	32.08
Average Inventory Full definition →		72.63	76.01	87.24	79.13
Average Assets Full definition →		848.92	808.72	840.50	841.26
Average Common Equity Full definition →		412.50	396.54	388.92	404.93

Show all line items

Columns are period end dates

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