Latham Group, Inc. operates as a designer, manufacturer, and marketer of in-ground residential swimming pools in North America, Australia, and New Zealand. The company is headquartered in Latham, New York and currently employs 1,817 full-time employees. The company went IPO on 2021-04-23. The firm offers a range of pools and related products, including in-ground swimming pools, pool liners, and pool covers. Its in-ground swimming pools products include fiberglass pools and packaged pools. The firm offers a portfolio of fiberglass pools with customizable features that include different colors, elaborate finishes, floor mosaics, lighting options, water features, in-floor cleaning, tanning ledges, and spillover spas. The firm manufactures replacement liners and custom vinyl pools in the North American residential in-ground swimming pool market. The firm offers automatic safety covers and all-season pool covers. In North America, it operates under one banner, Latham, the Pool Company. Its sub-brands, which sit under the Latham master brand, include Narellan, CoverStar, Radiant, and GLI, among others.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/28/2026
12/31/2025
09/27/2025
06/28/2025
03/29/2025
Revenue
551
117
99
161
172
111
Revenue Growth (YoY)
8%
5%
14%
7%
8%
1%
Cost of Revenue
365
80
72
104
108
78
Gross Profit
186
37
27
57
63
32
Selling, General & Admin
128
36
31
28
31
30
Research & Development
--
--
--
--
--
--
Operating Expenses
157
43
38
35
39
37
Other Non Operating Income (Expenses)
2
0
1
-1
3
0
Pretax Income
12
-11
-13
15
21
-10
Income Tax Expense
3
-2
-6
7
5
-4
Net Income
8
-8
-7
8
15
-5
Net Income Growth
-153%
60%
-76%
60%
15%
-28.99%
Shares Outstanding (Diluted)
116.89
116.89
116.72
119.9
119.39
115.88
Shares Change (YoY)
1%
1%
1%
1%
2%
1%
EPS (Diluted)
0.06
-0.07
-0.06
0.06
0.13
-0.05
EPS Growth
-149%
42%
-76%
36%
18%
-25%
Free Cash Flow
18
-58
2
45
29
-50
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
33.75%
31.62%
27.27%
35.4%
36.62%
28.82%
Operating Margin
5.08%
-5.12%
-10.1%
13.04%
13.95%
-3.6%
Profit Margin
1.45%
-6.83%
-7.07%
4.96%
8.72%
-4.5%
Free Cash Flow Margin
3.26%
-49.57%
2.02%
27.95%
16.86%
-45.04%
EBITDA
80
7
3
33
36
8
EBITDA Margin
14.51%
5.98%
3.03%
20.49%
20.93%
7.2%
D&A For EBITDA
52
13
13
12
12
12
EBIT
28
-6
-10
21
24
-4
EBIT Margin
5.08%
-5.12%
-10.1%
13.04%
13.95%
-3.6%
Effective Tax Rate
25%
18.18%
46.15%
46.66%
23.8%
40%
Follow-Up Questions
What are Latham Group Inc's key financial statements?
According to the latest financial statement (Form-10K), Latham Group Inc has a total asset of $0, Net loss of $0
What are the key financial ratios for SWIM?
Latham Group Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Latham Group Inc's revenue broken down by segment or geography?
Latham Group Inc largest revenue segment is In-ground Swimming Pools, at a revenue of 259,214,000 in the most earnings release.For geography, United States is the primary market for Latham Group Inc, at a revenue of 429,336,000.
Is Latham Group Inc profitable?
no, according to the latest financial statements, Latham Group Inc has a net loss of $0
Does Latham Group Inc have any liabilities?
no, Latham Group Inc has liability of 0
How many outstanding shares for Latham Group Inc?
Latham Group Inc has a total outstanding shares of 0