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.
Show moreShow less
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
Strengthening
Direction over 5 fiscal years
- Free cash flowimproving
- Gross marginstable
- Gross profitabilitydeteriorating
- Net cashstable
- Operating marginimproving
- Return on equityimproving
- Share count (dilution)improving
Monitoring diagnostic of business direction — not a prediction of returns.
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 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 545.9 | 508.5 | 566.5 | 695.7 |
| Revenue growth (YoY) | 7.4% | -10.2% | -18.6% | 10.4% |
| Gross profit | 182.1 | 153.7 | 152.9 | 216.5 |
| Gross margin | 33.4% | 30.2% | 27.0% | 31.1% |
| Net income | 11.1 | (17.9) | (2.4) | (5.7) |
| Net margin | 2.0% | -3.5% | -0.4% | -0.8% |
| EPS (diluted) | $0.09 | -$0.15 | -$0.02 | -$0.05 |
| EPS growth (YoY) | 160.0% | -650.0% | 60.0% | — |
| Cash flow | ||||
| Operating cash flow | 63.4 | 61.3 | 116.4 | 32.3 |
| Capital expenditures | 25.4 | 20.1 | 33.2 | 39.7 |
| 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?