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.
Cash flow — annual
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $35.66M | $63.16M | $33.69M | $32.31M | $116.37M | $61.31M | $51.43M |
| Capital expenditures | $8.16M | $16.26M | $24.98M | $39.68M | $33.19M | $20.12M | $25.39M |
| Depreciation | — | — | — | — | — | — | — |
| Stock-based comp | $808000.00 | $1.83M | $128.78M | $50.63M | $18.80M | $7.39M | $9.25M |
| Free cash flow | $27.49M | $46.90M | $8.71M | $-7.38M | $83.18M | $41.19M | $26.05M |
| Investing cash flow | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — |
| Dividends paid | $200000.00 | $582000.00 | $110.03M | $0.00 | $0.00 | — | — |
| Share repurchases | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — |
| Net change in cash | — | — | $-14.50M | $-8.93M | — | — | — |