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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	7	7	7
ROE Full definition →		(2.68%)	2.81%	2.20%	1.32%
ROA Full definition →		(1.30%)	1.38%	1.02%	0.63%
ROIC Full definition →		2.86%	3.11%	2.78%	2.82%
Return on Tangible Assets Full definition →		(4.31%)	4.30%	3.48%	2.01%
Average Days of Receivables Full definition →		62.07	34.83	69.07	66.15
Free Cash Flow per Share Full definition →		0.20	0.22	0.16	0.32
Free Cash Flow Full definition →		23.86	26.05	18.16	37.02
Capital Expenditures Full definition →		(22.41)	(37.38)	(44.43)	(43.09)
Other line items
Cash ROIC Full definition →		3.14%	3.44%	2.58%	5.04%
Accounts Receivable Turnover Full definition →		6.49	12.36	5.61	5.71
Accounts Payable Turnover Full definition →		12.39	22.44	12.62	11.98
Inventory Turnover Full definition →		4.92	4.79	4.19	4.85
Average Days of Payables Full definition →		29.97	19.35	29.84	36.10
Days of Inventory on Hand Full definition →		71.76	75.17	87.50	75.64
Tax Rate Full definition →		(2.95)	(0.18)	(0.30)	(0.46)
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 →		22.19%	22.45%	23.29%	23.28%
Share Based Compensation of Revenue Full definition →		1.41%	1.69%	1.52%	1.49%
Interest Coverage Full definition →		1.16	1.19	1.20	1.27
Operating CF/Net income Full definition →		(4.19)	5.70	7.32	15.04
Depreciation/Fixed assets Full definition →		0.45	0.45	0.39	0.40
Capex/Depreciation Full definition →		(0.43)	(0.70)	(0.83)	(0.79)
Revenue per Share Full definition →		4.57	4.69	4.72	4.91
Operating CF per Share Full definition →		0.40	0.54	0.54	0.68
Capex per Share Full definition →		(0.19)	(0.32)	(0.38)	(0.37)
Capex to Sales Full definition →		0.04	0.07	0.08	0.07

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Columns are period end dates

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