Companies / SWIM Latham Group, Inc. (SWIM)
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.
Ticker SWIM Exchange Nasdaq Sector Industrials Industry Building Products & Equipment Market cap $924.34M 52-week range $4.64 - $8.97 Valuation Share price $7.85 (close of Nov 6, 2026) P/E (TTM) 98.13x Price to book 2.18x Price to free cash flow 19.89x Enterprise value $1.15B Book value per share $3.60 Price performance Period Change 1 day -0.88% 5 days +7.39% 1 month +22.85% 3 months +8.73% 6 months +35.11% Year to date +23.62% 1 year +18.94% 3 years +221.72% 5 years -51.09% All time -71.19%
Short interest As of Oct 15, 2026 Short % of float 6.89% Shares short 4.33M Days to cover 4.38 Change since prior report +11.61% Source FINRA consolidated short interest Profitability and growth Return on equity 2.74% Return on invested capital 3.93% Return on assets 1.35% Return on capital employed 4.11% Gross margin 33.35% Net margin 2.04% EBITDA margin 15.01% Revenue growth 7.35% Free cash flow growth -7.64% Cash flow and balance sheet Free cash flow yield (TTM) 5.03% Current ratio 2.38x Net debt to EBITDA 2.70x Latest reported year Period end Dec 31, 2025 Fiscal year 2025 Revenue $545.91M Cost of revenue $363.82M Gross profit $182.09M EBITDA $81.93M Net income $11.12M Earnings per share $0.10 Interest expense $25.80M Shares outstanding 116.42M Income statement by year Period end Revenue Gross profit Net income EPS 2025-12-31 $545.91M $182.09M $11.12M $0.10 2024-12-31 $508.52M $153.74M -$17.86M -$0.15 2023-12-31 $566.49M $152.94M -$2.39M -$0.02 2022-12-31 $695.74M $216.47M -$5.69M -$0.05 2021-12-31 $630.46M $204.16M -$62.35M -$0.56 2020-12-31 $403.39M $142.77M $15.98M $0.16 2019-12-31 $317.98M $98.16M $7.46M $0.08
Margins and returns by year Period end Gross margin Net margin Return on equity Return on capital 2025-12-31 33.35% 2.04% 2.74% 3.93% 2024-12-31 30.23% -3.51% -4.61% 1.31% 2023-12-31 27.00% -0.42% -0.60% 2.20% 2022-12-31 31.11% -0.82% -1.49% 2.04% 2021-12-31 32.38% -9.89% -17.63% -5.71% 2020-12-31 35.39% 3.96% 5.68% 6.58% 2019-12-31 30.87% 2.35% 3.85% 6.02%
Cash and debt by year Period end Cash Debt 2025-12-31 $71.04M $276.59M 2024-12-31 $56.40M $278.27M 2023-12-31 $102.76M $279.95M 2022-12-31 $32.63M $309.63M 2021-12-31 $43.95M $263.19M 2020-12-31 $59.31M - 2019-12-31 $56.66M -
Free cash flow by year Period end Free cash flow Stock-based compensation 2025-12-31 $38.05M $9.25M 2024-12-31 $41.19M $7.39M 2023-12-31 $83.18M $18.80M 2022-12-31 -$7.38M $50.63M 2021-12-31 $8.71M $128.78M 2020-12-31 $46.90M $1.83M 2019-12-31 $27.49M $808.00K
Investor relations Past earnings dates Reported Fiscal period EPS estimate 2026-11-03 Sep 2026 $0.14 2026-08-04 Jun 2026 $0.15 2026-05-05 Mar 2026 -$0.07 2026-03-03 Dec 2025 -$0.10 2025-11-04 Sep 2025 $0.09 2025-08-05 Jun 2025 $0.12 2025-05-06 Mar 2025 -$0.08 2025-03-04 Dec 2024 -$0.14
Filings and sources Company website lathampool.com SEC filings 10-K, 10-Q and 8-K on EDGAR Earnings calendar All upcoming reports Similar companies Trane Technologies plc (TT) · Johnson Controls International plc (JCI) · Carrier Global Corp (CARR) · Masco Corp (MAS) · Carlisle Companies Inc (CSL) · Advanced Drainage Systems, Inc. (WMS) · Owens Corning (OC) · Builders FirstSource, Inc. (BLDR)
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