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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	7	7	7	4	+8 more TTM periods Free account
ROE Full definition →	1.32%	2.20%	2.81%	(2.68%)
ROA Full definition →	0.63%	1.02%	1.38%	(1.30%)
ROIC Full definition →	2.82%	2.78%	3.11%	2.86%
Return on Tangible Assets Full definition →	2.01%	3.48%	4.30%	(4.31%)
Average Days of Receivables Full definition →	66.15	69.07	34.83	62.07
Free Cash Flow per Share Full definition →	0.32	0.16	0.22	0.20
Free Cash Flow Full definition →	37.02	18.16	26.05	23.86
Capital Expenditures Full definition →	(43.09)	(44.43)	(37.38)	(22.41)
Other line items
Cash ROIC Full definition →	5.04%	2.58%	3.44%	3.14%
Accounts Receivable Turnover Full definition →	5.71	5.61	12.36	6.49
Accounts Payable Turnover Full definition →	11.98	12.62	22.44	12.39
Inventory Turnover Full definition →	4.85	4.19	4.79	4.92
Average Days of Payables Full definition →	36.10	29.84	19.35	29.97
Days of Inventory on Hand Full definition →	75.64	87.50	75.17	71.76
Tax Rate Full definition →	(0.46)	(0.30)	(0.18)	(2.95)
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 →	23.28%	23.29%	22.45%	22.19%
Share Based Compensation of Revenue Full definition →	1.49%	1.52%	1.69%	1.41%
Interest Coverage Full definition →	1.27	1.20	1.19	1.16
Operating CF/Net income Full definition →	15.04	7.32	5.70	(4.19)
Depreciation/Fixed assets Full definition →	0.40	0.39	0.45	0.45
Capex/Depreciation Full definition →	(0.79)	(0.83)	(0.70)	(0.43)
Revenue per Share Full definition →	4.91	4.72	4.69	4.57
Operating CF per Share Full definition →	0.68	0.54	0.54	0.40
Capex per Share Full definition →	(0.37)	(0.38)	(0.32)	(0.19)
Capex to Sales Full definition →	0.07	0.08	0.07	0.04

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Columns are period end dates

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