SWIM
Latham Group Inc
NASDAQ: SWIM · INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT
$5.75
-1.03% today
Updated 2026-05-07
Market cap
$682.14M
P/E ratio
83.00
P/S ratio
1.24x
EPS (TTM)
$0.07
Dividend yield
—
52W range
$5 – $9
Volume
0.8M
Latham Group Inc (SWIM) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $317.98M | $403.39M | $630.46M | $695.74M | $566.49M | $508.52M | $545.91M |
| Revenue growth (YoY) | — | +26.9% | +56.3% | +10.4% | -18.6% | -10.2% | +7.4% |
| Cost of revenue | $219.82M | $260.62M | $426.29M | $479.27M | $413.55M | $354.78M | $392.77M |
| Gross profit | $98.16M | $142.77M | $204.16M | $216.47M | $152.94M | $153.74M | $153.14M |
| Gross margin | 30.9% | 35.4% | 32.4% | 31.1% | 27.0% | 30.2% | 28.1% |
| R&D | — | — | — | — | — | — | — |
| SG&A | $53.59M | $79.63M | $210.18M | $137.04M | $101.10M | $99.86M | $122.56M |
| Operating income | $25.13M | $39.90M | $-36.18M | $30.01M | $16.13M | $18.28M | $31.89M |
| Operating margin | 7.9% | 9.9% | -5.7% | 4.3% | 2.8% | 3.6% | 5.8% |
| EBITDA | $47.08M | $66.38M | $3.13M | $79.62M | $61.61M | $60.55M | $83.24M |
| EBITDA margin | 14.8% | 16.5% | 0.5% | 11.4% | 10.9% | 11.9% | 15.2% |
| EBIT | $25.43M | $41.01M | $-29.10M | $41.45M | $20.86M | $16.10M | $31.89M |
| Interest expense | $22.64M | $18.25M | $24.43M | $15.75M | $30.92M | $24.84M | $25.80M |
| Income tax | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $7.46M | $15.98M | $-62.35M | $-5.69M | $-2.39M | $-17.86M | $11.12M |
| Net income growth (YoY) | — | +114.3% | -490.1% | +90.9% | +58.1% | -647.9% | +162.3% |
| Profit margin | 2.3% | 4.0% | -9.9% | -0.8% | -0.4% | -3.5% | 2.0% |