Latham Group, Inc.
Rank #334ValueSWIM · Nasdaq · Industrials
Latham Group, Inc. (SWIM) — Rank #334 by gross profitability (GP/assets 0.21) · ROE 2.7% · Piotroski F-Score 8 / 9.
As-of 2026-09-15 · CIK 0001833197 · all metrics point-in-time as of the filing date.
About
Latham Group, Inc. designs, manufactures, and markets in-ground residential swimming pools in North America, Australia, and New Zealand.
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The company offers in-ground swimming pools, including fiberglass and packaged pools; and covers, such as automatic safety and all-season pool covers; and liners. It sells its products directly to dealers and distributors who warehouse the products and sell to dealers under the Latham, The Pool Company brand name, as well as sub-brands comprising Narellan, CoverStar, Radiant, and GLI brands. The company was formerly known as Latham Topco, Inc. and changed its name to Latham Group, Inc. in March 2021. Latham Group, Inc.
was founded in 1956 and is headquartered in Latham, New York.
- Industry
- Building Products & Equipment
- Sector
- Industrials
- State
- NY
- Filer Category
- Emerging growth company
- Fiscal Year End
- December 31
- Website
- lathampool.com
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-03-04 | 2024-12-31filed 2025-03-05 | 2023-12-31filed 2024-03-13 | 2022-12-31filed 2023-03-07 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 51.4 | 44.4 | 40.8 | 38.2 |
| Stock-based compensation | 9.2 | 7.4 | 18.8 | 50.6 |
| Change in receivables | 9.2 | 2.4 | (13.0) | (9.0) |
| Change in inventory | (2.8) | (22.7) | (68.2) | 57.0 |
| Change in payables | 5.8 | (4.0) | (8.5) | (12.4) |
| Operating cash flow | 63.4 | 61.3 | 116.4 | 32.3 |
| Investing | ||||
| Capital expenditures | 25.4 | 20.1 | 33.2 | 39.7 |
| Acquisitions, net of cash | 4.9 | 64.5 | — | 5.4 |
| Investing cash flow | (42.3) | (84.6) | (31.7) | (45.0) |
| Financing | ||||
| Debt issued | — | 0.0 | — | 320.1 |
| Share repurchases | — | 0.0 | — | 280.7 |
| Financing cash flow | (7.0) | (22.0) | (13.9) | 3.8 |
| Summary | ||||
| Free cash flow | 38.0 | 41.2 | 83.2 | (7.4) |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?