Symbols / SWIM $6.01 +1.01% Latham Group, Inc.

Industrials • Building Products & Equipment • United States • NMS
SWIM Chart
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About

Latham Group, Inc. designs, manufactures, and markets in-ground residential swimming pools in North America, Australia, and New Zealand. 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.

Fundamentals
Scroll to Statements
Market Cap 702.93M Enterprise Value 926.33M Income 11.12M Sales 545.91M Book/sh 3.48 Cash/sh 0.72
Dividend Yield Payout 0.00% Employees 1804 IPO P/E 66.78 Forward P/E 22.78
PEG P/S 1.29 P/B 1.73 P/C EV/EBITDA 11.31 EV/Sales 1.70
Quick Ratio 1.74 Current Ratio 2.77 Debt/Eq 77.73 LT Debt/Eq EPS (ttm) 0.09 EPS next Y 0.26
EPS Growth Revenue Growth 14.50% Earnings 2026-05-05 ROA 2.36% ROE 2.80% ROIC
Gross Margin 33.36% Oper. Margin -10.73% Profit Margin 2.04% Shs Outstand 116.96M Shs Float 51.34M Short Float 5.49%
Short Ratio 2.97 Short Interest 52W High 8.97 52W Low 5.02 Beta 1.75 Avg Volume 940.01K
Volume 288.73K Target Price $8.36 Recom Buy Prev Close $5.95 Price $6.01 Change 1.01%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$8.36
Mean price target
2. Current target
$6.01
Latest analyst target
3. DCF / Fair value
$5.21
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$6.01
Low
$5.00
High
$13.00
Mean
$8.36

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-20 main B of A Securities Underperform → Underperform $6
2026-04-08 main Barclays Equal-Weight → Equal-Weight $7
2026-03-04 main Barclays Equal-Weight → Equal-Weight $8
2026-03-04 main Stifel Buy → Buy $10
2026-01-15 main Barclays Equal-Weight → Equal-Weight $7
2025-11-05 main Barclays Equal-Weight → Equal-Weight $8
2025-05-08 main Goldman Sachs Sell → Sell $5
2024-12-11 main Stifel Buy → Buy $9
2024-12-09 init Craig-Hallum — → Buy $10
2024-11-25 main Stifel Buy → Buy $8
2024-11-06 main Goldman Sachs Sell → Sell $5
2024-11-06 main Baird Outperform → Outperform $8
2024-09-16 main Stifel Buy → Buy $7
2024-08-30 main Stifel Buy → Buy $7
2024-08-12 main Barclays Equal-Weight → Equal-Weight $6
2024-08-07 main Baird Outperform → Outperform $6
2024-07-12 main Barclays Equal-Weight → Equal-Weight $3
2024-05-13 main Barclays Equal-Weight → Equal-Weight $4
2024-03-18 up Stifel Hold → Buy $4
2024-03-13 down B of A Securities Buy → Underperform $3
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-06 SHELLER PATRICK M General Counsel 56,186 $0.00 $0
2026-03-06 DHRUV KAUSHAL BHIKHESH Chief Technology Officer 29,401 $0.00 $0
2026-03-06 KUNCHALA SURAJ Officer 11,373 $0.00 $0
2026-03-06 BAHL SANJEEV Chief Operating Officer 56,854 $0.00 $0
2026-03-06 GLOE OLIVER C. Chief Financial Officer 64,600 $0.00 $0
2026-03-06 MACZKO NIKKI VAUGHAN Officer 33,611 $0.00 $0
2025-08-22 DELLAQUILA FRANK J Director 5,000 $8.24 $41,200
2025-05-15 GLOE OLIVER C. Chief Financial Officer 13,500 $6.10 $82,350
2025-05-12 CLINE JAMES EARL Director 50,000 $5.95 $299,708
2025-05-01 CLINE JAMES EARL Director 22,124 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
545.91
+7.35%
508.52
-10.23%
566.49
-18.58%
695.74
Operating Revenue
545.91
+7.35%
508.52
-10.23%
566.49
-18.58%
695.74
Cost Of Revenue
363.82
+2.55%
354.78
-14.21%
413.55
-13.71%
479.27
Reconciled Cost Of Revenue
341.41
+1.18%
337.43
-15.50%
399.32
-14.91%
469.27
Gross Profit
182.09
+18.44%
153.74
+0.52%
152.94
-29.35%
216.47
Operating Expense
151.51
+11.84%
135.47
-0.99%
136.81
-26.62%
186.46
Selling General And Administration
122.56
+13.10%
108.36
-1.75%
110.30
-24.89%
146.84
Other Operating Expenses
11.44
Total Expenses
515.33
+5.12%
490.24
-10.92%
550.36
-17.33%
665.73
Operating Income
30.58
+67.31%
18.28
+13.32%
16.13
-46.25%
30.01
Total Operating Income As Reported
30.58
+67.31%
18.28
+13.32%
16.13
-46.25%
30.01
EBITDA
90.65
+49.72%
60.55
-1.72%
61.61
-8.93%
67.65
Normalized EBITDA
90.65
+49.72%
60.55
-1.72%
61.61
-13.37%
71.11
Reconciled Depreciation
51.35
+15.54%
44.45
+9.07%
40.75
+6.75%
38.17
EBIT
39.29
+144.06%
16.10
-22.80%
20.86
-29.24%
29.47
Total Unusual Items
0.00
0.00
+100.00%
-3.46
Total Unusual Items Excluding Goodwill
0.00
0.00
+100.00%
-3.46
Special Income Charges
0.00
0.00
+100.00%
-3.46
Other Special Charges
3.46
Net Income
11.12
+162.28%
-17.86
-647.91%
-2.39
+58.06%
-5.69
Pretax Income
13.49
+254.32%
-8.74
+13.12%
-10.06
-173.32%
13.72
Net Non Operating Interest Income Expense
-25.80
-3.88%
-24.84
+19.65%
-30.92
-96.25%
-15.75
Interest Expense Non Operating
25.80
+3.88%
24.84
-19.65%
30.92
+96.25%
15.75
Net Interest Income
-25.80
-3.88%
-24.84
+19.65%
-30.92
-96.25%
-15.75
Interest Expense
25.80
+3.88%
24.84
-19.65%
30.92
+96.25%
15.75
Other Income Expense
8.71
+500.28%
-2.18
-146.05%
4.73
+981.90%
-0.54
Other Non Operating Income Expenses
3.49
+155.99%
-6.24
-721.22%
1.00
+177.17%
-1.30
Tax Provision
2.36
-74.08%
9.12
+218.87%
-7.67
-139.52%
19.41
Tax Rate For Calcs
0.00
-16.67%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
+100.00%
-0.73
Net Income Including Noncontrolling Interests
11.12
+162.28%
-17.86
-647.91%
-2.39
+58.06%
-5.69
Net Income From Continuing Operation Net Minority Interest
11.12
+162.28%
-17.86
-647.91%
-2.39
+58.06%
-5.69
Net Income From Continuing And Discontinued Operation
11.12
+162.28%
-17.86
-647.91%
-2.39
+58.06%
-5.69
Net Income Continuous Operations
11.12
+162.28%
-17.86
-647.91%
-2.39
+58.06%
-5.69
Normalized Income
11.12
+162.28%
-17.86
-647.91%
-2.39
+19.23%
-2.96
Net Income Common Stockholders
11.12
+162.28%
-17.86
-647.91%
-2.39
+58.06%
-5.69
Diluted EPS
-0.15
-650.00%
-0.02
+60.00%
-0.05
Basic EPS
-0.15
-650.00%
-0.02
+60.00%
-0.05
Basic Average Shares
115.43
+2.25%
112.90
-0.31%
113.25
Diluted Average Shares
115.43
+2.25%
112.90
-0.31%
113.25
Diluted NI Availto Com Stockholders
11.12
+162.28%
-17.86
-647.91%
-2.39
+58.06%
-5.69
Amortization
28.94
+6.79%
27.10
+2.20%
26.52
-5.89%
28.18
Amortization Of Intangibles Income Statement
28.94
+6.79%
27.10
+2.20%
26.52
-5.89%
28.18
Depreciation Amortization Depletion Income Statement
28.94
+6.79%
27.10
+2.20%
26.52
-5.89%
28.18
Depreciation And Amortization In Income Statement
28.94
+6.79%
27.10
+2.20%
26.52
-5.89%
28.18
Earnings From Equity Interest
5.22
+28.62%
4.06
+9.05%
3.72
-11.99%
4.23
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
823.22
+3.65%
794.21
-4.89%
835.00
-3.99%
869.68
Current Assets
219.00
+22.83%
178.30
-25.28%
238.62
-6.43%
255.01
Cash Cash Equivalents And Short Term Investments
71.04
+25.97%
56.40
-45.12%
102.76
+214.97%
32.63
Cash And Cash Equivalents
71.04
+25.97%
56.40
-45.12%
102.76
+214.97%
32.63
Cash Financial
71.04
+25.97%
56.40
-45.12%
102.76
+214.97%
32.63
Receivables
52.09
+43.65%
36.26
+15.52%
31.39
-38.65%
51.16
Accounts Receivable
39.91
+23.58%
32.30
+6.22%
30.41
-37.75%
48.85
Gross Accounts Receivable
46.41
+21.51%
38.20
+0.77%
37.91
-27.17%
52.05
Allowance For Doubtful Accounts Receivable
-6.50
-10.17%
-5.90
+21.33%
-7.50
-134.38%
-3.20
Taxes Receivable
12.18
+207.21%
3.96
+303.26%
0.98
-57.56%
2.32
Inventory
74.93
-2.82%
77.10
-20.63%
97.14
-41.21%
165.22
Raw Materials
50.97
+3.35%
49.32
-10.46%
55.08
-42.26%
95.39
Finished Goods
23.95
-13.77%
27.78
-33.95%
42.06
-39.78%
69.83
Prepaid Assets
Other Current Assets
20.94
+145.35%
8.54
+16.50%
7.33
+22.16%
6.00
Total Non Current Assets
604.22
-1.90%
615.91
+3.27%
596.39
-2.98%
614.68
Net PPE
149.54
+5.98%
141.11
-1.87%
143.80
+5.36%
136.49
Gross PPE
233.72
+15.14%
203.00
+6.30%
190.97
+13.44%
168.34
Accumulated Depreciation
-84.18
-36.02%
-61.89
-31.23%
-47.16
-48.08%
-31.85
Properties
0.00
0.00
0.00
0.00
Land And Improvements
2.73
+1.60%
2.68
-2.68%
2.76
+52.29%
1.81
Buildings And Improvements
43.45
+12.67%
38.57
-1.10%
38.99
+292.06%
9.95
Machinery Furniture Equipment
96.59
+21.90%
79.24
+18.93%
66.63
+47.67%
45.12
Construction In Progress
15.99
-8.62%
17.50
-0.58%
17.60
-62.22%
46.58
Other Properties
59.39
+15.85%
51.27
-2.59%
52.63
-4.74%
55.24
Leases
15.58
+13.34%
13.74
+11.22%
12.36
+28.20%
9.64
Goodwill And Other Intangible Assets
423.26
-5.00%
445.54
+7.58%
414.16
-6.00%
440.60
Goodwill
155.19
+1.68%
152.62
+16.19%
131.36
-0.02%
131.38
Other Intangible Assets
268.07
-8.48%
292.91
+3.58%
282.79
-8.54%
309.21
Investments And Advances
26.48
+6.39%
24.89
-4.04%
25.94
+3.37%
25.09
Long Term Equity Investment
26.48
+6.39%
24.89
-4.04%
25.94
+3.37%
25.09
Non Current Deferred Assets
0.72
-1.51%
0.73
-90.26%
7.49
-3.57%
7.76
Non Current Deferred Taxes Assets
0.72
-1.51%
0.73
-90.26%
7.49
-3.57%
7.76
Other Non Current Assets
4.21
+15.64%
3.64
-27.16%
5.00
+5.79%
4.73
Total Liabilities Net Minority Interest
417.36
+2.55%
406.99
-6.61%
435.80
-10.49%
486.89
Current Liabilities
79.14
+11.50%
70.98
-17.67%
86.21
-0.76%
86.86
Payables And Accrued Expenses
60.88
+11.97%
54.37
+6.30%
51.15
-25.28%
68.45
Payables
19.28
+46.74%
13.14
-30.15%
18.81
-29.61%
26.73
Accounts Payable
19.28
+46.74%
13.14
-23.26%
17.12
-32.71%
25.45
Current Accrued Expenses
41.59
+0.89%
41.23
+27.51%
32.33
-22.50%
41.72
Total Tax Payable
0.00
-100.00%
1.68
+82.23%
0.92
Income Tax Payable
0.00
-100.00%
1.68
+82.23%
0.92
Current Debt And Capital Lease Obligation
10.88
+4.35%
10.43
-63.27%
28.38
+179.00%
10.17
Current Debt
3.25
+0.00%
3.25
-84.71%
21.25
+553.85%
3.25
Other Current Borrowings
3.25
+0.00%
3.25
-84.71%
21.25
+553.85%
3.25
Current Capital Lease Obligation
7.63
+6.33%
7.18
+0.60%
7.13
+3.03%
6.92
Current Deferred Liabilities
4.33
+14.10%
3.79
+0.18%
3.79
-15.47%
4.48
Current Deferred Revenue
4.33
+14.10%
3.79
+0.18%
3.79
-15.47%
4.48
Other Current Liabilities
Total Non Current Liabilities Net Minority Interest
338.22
+0.66%
336.01
-3.89%
349.60
-12.61%
400.03
Long Term Debt And Capital Lease Obligation
300.56
+0.05%
300.41
-1.42%
304.74
-10.90%
342.02
Long Term Debt
276.59
-0.60%
278.27
-0.60%
279.95
-9.59%
309.63
Long Term Capital Lease Obligation
23.96
+8.25%
22.14
-10.69%
24.79
-23.48%
32.39
Non Current Deferred Liabilities
34.27
+5.94%
32.35
-19.31%
40.09
-30.04%
57.30
Non Current Deferred Taxes Liabilities
34.27
+5.94%
32.35
-19.31%
40.09
-30.04%
57.30
Other Non Current Liabilities
3.40
+4.43%
3.25
-31.84%
4.77
+579.63%
0.70
Stockholders Equity
405.86
+4.81%
387.22
-3.00%
399.20
+4.29%
382.79
Common Stock Equity
405.86
+4.81%
387.22
-3.00%
399.20
+4.29%
382.79
Capital Stock
0.01
+0.00%
0.01
+9.09%
0.01
+0.00%
0.01
Common Stock
0.01
+0.00%
0.01
+9.09%
0.01
+0.00%
0.01
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
116.77
+0.87%
115.76
+0.78%
114.87
+0.18%
114.67
Ordinary Shares Number
116.77
+0.87%
115.76
+0.78%
114.87
+0.18%
114.67
Additional Paid In Capital
473.42
+1.36%
467.08
+1.61%
459.68
+4.27%
440.88
Retained Earnings
-63.69
+14.87%
-74.82
-31.36%
-56.96
-4.38%
-54.57
Gains Losses Not Affecting Retained Earnings
-3.88
+23.13%
-5.05
-42.70%
-3.54
-0.17%
-3.53
Other Equity Adjustments
-3.88
+23.13%
-5.05
-42.70%
-3.54
-0.17%
-3.53
Total Equity Gross Minority Interest
405.86
+4.81%
387.22
-3.00%
399.20
+4.29%
382.79
Total Capitalization
682.45
+2.55%
665.49
-2.01%
679.15
-1.92%
692.42
Working Capital
139.86
+30.32%
107.32
-29.58%
152.41
-9.36%
168.14
Invested Capital
685.70
+2.54%
668.74
-4.52%
700.40
+0.68%
695.67
Total Debt
311.44
+0.19%
310.83
-6.69%
333.12
-5.42%
352.19
Net Debt
208.80
-7.25%
225.12
+13.45%
198.44
-29.19%
280.25
Capital Lease Obligations
31.59
+7.78%
29.31
-8.16%
31.92
-18.81%
39.31
Net Tangible Assets
-17.40
+70.16%
-58.32
-289.92%
-14.96
+74.13%
-57.81
Tangible Book Value
-17.40
+70.16%
-58.32
-289.92%
-14.96
+74.13%
-57.81
Current Provisions
3.06
+27.92%
2.39
-17.31%
2.89
-23.23%
3.76
Dueto Related Parties Current
0.00
-100.00%
0.01
-97.77%
0.36
Interest Payable
2.02
-51.36%
4.15
+40.54%
2.96
+3.03%
2.87
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
63.43
+3.46%
61.31
-47.32%
116.37
+260.18%
32.31
Cash Flow From Continuing Operating Activities
63.43
+3.46%
61.31
-47.32%
116.37
+260.18%
32.31
Net Income From Continuing Operations
11.12
+162.28%
-17.86
-647.91%
-2.39
+58.06%
-5.69
Depreciation Amortization Depletion
51.35
+15.54%
44.45
+9.07%
40.75
+6.75%
38.17
Depreciation And Amortization
51.35
+15.54%
44.45
+9.07%
40.75
+6.75%
38.17
Other Non Cash Items
9.87
-0.73%
9.95
+25.14%
7.95
-63.64%
21.86
Stock Based Compensation
9.25
+25.09%
7.39
-60.69%
18.80
-62.86%
50.63
Provisionand Write Offof Assets
Asset Impairment Charge
1.74
-16.09%
2.07
-61.54%
5.38
+167.48%
2.01
Deferred Tax
2.40
+243.33%
-1.68
+90.24%
-17.19
-625.84%
-2.37
Deferred Income Tax
2.40
+243.33%
-1.68
+90.24%
-17.19
-625.84%
-2.37
Operating Gains Losses
-8.64
-737.34%
1.35
+51.23%
0.90
+173.74%
-1.22
Gain Loss On Investment Securities
0.72
+188.74%
-0.81
-117.09%
4.73
+258.48%
-2.98
Net Foreign Currency Exchange Gain Loss
-4.13
-166.38%
6.22
+5757.27%
-0.11
-104.34%
2.53
Change In Working Capital
-17.30
-264.37%
10.53
-82.24%
59.29
+180.56%
-73.59
Change In Receivables
-17.44
-225.38%
-5.36
-137.29%
14.37
+34.14%
10.71
Changes In Account Receivables
-9.22
-287.85%
-2.38
-118.24%
13.04
+45.02%
8.99
Change In Inventory
2.84
-87.49%
22.70
-66.72%
68.19
+219.56%
-57.03
Change In Prepaid Assets
-1.62
+18.57%
-1.99
-50.23%
-1.33
-128.08%
4.72
Change In Payables And Accrued Expense
-0.27
+94.99%
-5.37
+73.75%
-20.45
+35.65%
-31.78
Change In Accrued Expense
-6.07
-356.88%
-1.33
+88.87%
-11.94
+38.53%
-19.42
Change In Payable
5.80
+243.67%
-4.04
+52.55%
-8.51
+31.12%
-12.36
Change In Account Payable
5.80
+243.67%
-4.04
+52.55%
-8.51
+31.12%
-12.36
Change In Other Current Assets
-0.24
-119.32%
1.26
+129.06%
-4.35
-832.62%
-0.47
Change In Other Current Liabilities
-0.57
+19.41%
-0.71
-124.96%
2.85
+1043.78%
0.25
Investing Cash Flow
-42.32
+50.00%
-84.64
-166.79%
-31.73
+29.53%
-45.02
Cash Flow From Continuing Investing Activities
-42.32
+50.00%
-84.64
-166.79%
-31.73
+29.53%
-45.02
Net PPE Purchase And Sale
-37.38
-85.85%
-20.12
+39.39%
-33.19
+16.32%
-39.66
Purchase Of PPE
-37.38
-85.85%
-20.12
+39.39%
-33.19
+16.37%
-39.68
Sale Of PPE
0.00
0.00
-100.00%
0.02
Capital Expenditure
-37.38
-85.85%
-20.12
+39.39%
-33.19
+16.37%
-39.68
Net Business Purchase And Sale
-4.93
+92.35%
-64.53
0.00
+100.00%
-5.36
Purchase Of Business
-4.93
+92.35%
-64.53
0.00
+100.00%
-5.36
Gain Loss On Sale Of Business
0.00
0.00
Net Other Investing Changes
1.46
Financing Cash Flow
-6.97
+68.33%
-22.02
-58.71%
-13.88
-467.55%
3.77
Cash Flow From Continuing Financing Activities
-6.97
+68.33%
-22.02
-58.71%
-13.88
-467.55%
3.77
Net Issuance Payments Of Debt
-4.07
+81.50%
-22.02
-58.71%
-13.88
-141.20%
33.68
Issuance Of Debt
25.00
0.00
-100.00%
48.00
-86.09%
345.12
Repayment Of Debt
-29.07
-32.02%
-22.02
+64.41%
-61.88
+80.13%
-311.45
Long Term Debt Issuance
0.00
0.00
-100.00%
320.12
Long Term Debt Payments
-29.07
-32.02%
-22.02
+64.41%
-61.88
+80.13%
-311.45
Net Long Term Debt Issuance
-29.07
-32.02%
-22.02
+64.41%
-61.88
-813.01%
8.68
Short Term Debt Issuance
25.00
0.00
-100.00%
48.00
+92.00%
25.00
Short Term Debt Payments
-48.00
-92.00%
-25.00
Net Short Term Debt Issuance
25.00
0.00
-100.00%
48.00
+92.00%
25.00
Net Common Stock Issuance
0.00
0.00
+100.00%
-23.04
Common Stock Payments
0.00
0.00
+100.00%
-280.70
Common Stock Dividend Paid
0.00
0.00
Cash Dividends Paid
0.00
0.00
Repurchase Of Capital Stock
0.00
0.00
+100.00%
-280.70
Net Other Financing Charges
-2.90
-6.87
Changes In Cash
14.14
+131.17%
-45.36
-164.09%
70.77
+892.12%
-8.93
Effect Of Exchange Rate Changes
0.51
+150.30%
-1.01
-59.75%
-0.63
+73.62%
-2.39
Beginning Cash Position
56.40
-45.12%
102.76
+214.97%
32.63
-25.77%
43.95
End Cash Position
71.04
+25.97%
56.40
-45.12%
102.76
+214.97%
32.63
Free Cash Flow
26.05
-36.77%
41.19
-50.48%
83.18
+1227.86%
-7.38
Interest Paid Supplemental Data
26.99
+8.42%
24.89
-3.31%
25.75
+104.00%
12.62
Income Tax Paid Supplemental Data
8.18
-47.14%
15.47
+121.39%
6.99
-65.59%
20.31
Common Stock Issuance
0.00
0.00
-100.00%
257.66
Dividend Received CFO
3.63
-28.91%
5.11
+77.52%
2.88
+15.26%
2.50
Earnings Losses From Equity Investments
-5.22
-28.62%
-4.06
-9.05%
-3.72
+11.99%
-4.23
Issuance Of Capital Stock
0.00
0.00
-100.00%
257.66
Sale Of Business
0.00
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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