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SWIM
Latham Group, Inc.
6.22
−0.02 −0.32%
USD · close Sep 28
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Work order
59
WATCH · shorts 59
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $732.3MP/E 124.5DIV YIELD —FCF YIELD 6.69%REV TTM $576.6M +10.5%NET INCOME $5.3MNET DEBT $236.3M52W 4.76 – 7.98SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 27 | $197.5M | +14.4% | 35.5% | $25.1M | $12.8M | −20.2% | 0.11 | $53.5M | $5.6M | $48M | Aug 5 |
| Q1 2026 · Mar 28 | $117.3M | +5.3% | 31.7% | −$6.6M | −$8.5M | — | -0.07 | −$47.7M | $10.5M | −$58.2M | Aug 5 |
| Q4 2025 · Dec 31derived | $100M | +14.5% | 28.0% | −$10.7M | −$7M | — | -0.06 | $23.3M | $9.2M | $14.1M | Mar 4 |
| Q3 2025 · Sep 27 | $161.9M | +7.6% | 35.4% | $21.5M | $8.1M | +37.7% | 0.07 | $51M | $5.8M | $45.2M | Nov 5 |
| Q2 2025 · Jun 28 | $172.6M | +7.8% | 37.1% | $24.7M | $16M | +20.3% | 0.13 | $36M | $6.9M | $29.1M | Aug 5 |
| Q1 2025 · Mar 29 | $111.4M | +0.7% | 29.5% | −$4.9M | −$6M | — | -0.05 | −$46.9M | $3.5M | −$50.3M | Aug 5 |
| Q4 2024 · Dec 31derived | $87.3M | −4.0% | 24.6% | −$13M | −$29.2M | −26144.6% | -0.25 | $6.2M | $6.3M | −$98K | Mar 4 |
| Q3 2024 · Sep 28 | $150.5M | −6.4% | 32.4% | $13.4M | $5.9M | −4.2% | 0.05 | $37.2M | $4M | $33.2M | Nov 5 |
| Q2 2024 · Jun 29 | $160.1M | — | 33.1% | $20M | $13.3M | — | 0.11 | $52.4M | $4.5M | $47.9M | Nov 5 |
| Q1 2024 · Mar 30 | $110.6M | — | 27.7% | −$2.1M | −$7.9M | — | -0.07 | −$34.5M | $5.3M | −$39.9M | Nov 5 |
| Q4 2023 · Dec 31derived | $90.9M | — | 23.3% | −$9M | $112K | — | 0.00 | $28.2M | $4.9M | $23.3M | Mar 4 |
| Q3 2023 · Sep 30 | $160.8M | — | 29.9% | $18.1M | $6.2M | — | 0.05 | $51.8M | $4.9M | $46.9M | Nov 6 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $545.9M | 33.4% | $30.6M | $11.1M | 2.0% | 0.09 | $63.4M | $25.4M | $38M | — | — |
| FY2024 · to Dec 31 | $508.5M | 30.2% | $18.3M | −$17.9M | -3.5% | -0.15 | $61.3M | $20.1M | $41.2M | $0 | — |
| FY2023 · to Dec 31 | $566.5M | 27.0% | $16.1M | −$2.4M | -0.4% | -0.02 | $116.4M | $33.2M | $83.2M | $0 | — |
| FY2022 · to Dec 31 | $695.7M | 31.1% | $30M | −$5.7M | -0.8% | -0.05 | $32.3M | $39.7M | −$7.4M | $280.7M | — |
| FY2021 · to Dec 31 | $630.5M | 32.4% | −$36.2M | −$62.3M | -9.9% | -0.56 | $33.7M | $25M | $8.7M | $281.6M | — |
| FY2020 · to Dec 31 | $403.4M | 35.4% | $39.9M | $16M | 4.0% | 0.16 | $63.2M | $16.3M | $46.9M | $582K | — |
Every number comes from Latham Group, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.