Latham Group, Inc. SWIM R2K
Company Overview
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.
Why Investors Should Care
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $545.91M (+7.4% YoY); net profit $11.12M.
- Trailing 12 Months Year-on-year growth — revenue +14.4%, earnings -16.5%.
- 5-Year Trend Long-term compounding — revenue CAGR 9.4%, profit CAGR 6.9%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 9.43% |
| 1 Year: | 14.40% |
Compounded Profit Growth
| 5 Years: | 6.89% |
| 1 Year: | -16.50% |
Stock Price Performance
| 1 Year: | -17.86% |
| 6 Months: | +10.57% |
| 3 Months: | +18.03% |
| 1 Month: | +6.66% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)60.94 · Neutral
P/E of 132.80 is above the sector median of 25.60 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading at a high P/E of 132.8.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SWIM Latham Group, Inc. R2K | 6.64 | 132.80 | $781.17M | 0.00% | 4.11% | 1.32% | 9.43% | 6.89% |
| 2 | SPCX Space Exploration Technologies Corp. R3KAIDEFENCE | 147.49 | -134.08 | $1.12T | 0.00% | -3.22% | -11.95% | 34.08% | -3.34% |
| 3 | CAT Caterpillar Inc. SPXR3K | 687.00 | 29.57 | $315.80B | 0.80% | 17.98% | 56.97% | 2.29% | 5.24% |
| 4 | GE GE Aerospace SPXR3KDEFENCE | 285.64 | 33.60 | $296.37B | 0.60% | 9.52% | 48.23% | -7.42% | -5.36% |
| 5 | RTX RTX Corporation SPXR3KDEFENCE | 191.01 | 33.69 | $257.44B | 1.51% | 8.28% | 12.27% | 2.61% | 2.62% |
| 6 | GEV GE Vernova Inc. SPXR3KAI | 815.00 | 23.37 | $217.06B | 0.22% | 6.30% | 82.58% | 8.68% | - |
| 7 | DE Deere & Company SPXR3K | 646.15 | 37.74 | $174.22B | 0.99% | 12.53% | 18.24% | 3.43% | 5.10% |
| 8 | UNP Union Pacific Corporation SPXR3K | 292.87 | 23.73 | $173.99B | 2.01% | 15.22% | 39.70% | 2.30% | 7.77% |
| 9 | BA The Boeing Company SPXR3KDEFENCE | 188.35 | 67.27 | $148.76B | 0.00% | -9.01% | - | 1.67% | -3.28% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2020 | Jun 2020 | Sep 2020 | Apr 2021 | Jul 2021 | Oct 2021 | Apr 2022 | Jul 2022 | Oct 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 51.13M | 112.82M | 127.51M | 148.75M | 180.89M | 161.96M | 191.61M | 206.80M | 189.40M | 137.72M | 177.13M | 160.78M | 110.63M | 160.12M | 150.50M | 111.42M | 172.64M | 161.90M | 117.31M | 197.47M |
| Gross Profit | 10.10M | 44.36M | 50.31M | 52.44M | 58.35M | 50.99M | 70.65M | 67.61M | 58.88M | 33.37M | 50.23M | 48.15M | 30.59M | 53.02M | 48.69M | 32.88M | 63.96M | 57.31M | 37.16M | 70.08M |
| Operating Income | -9.40M | 24.94M | 26.16M | 19.67M | -42.41M | -2.57M | 6.80M | 18.65M | 24.97M | -6.32M | 13.39M | 18.08M | -2.07M | 20.01M | 13.37M | -4.93M | 24.72M | 21.51M | -6.60M | 25.09M |
| Net Income | -15.45M | 16.41M | 17.74M | 8.53M | -53.60M | -11.30M | -2.84M | 4.30M | 11.88M | -14.37M | 5.71M | 6.15M | -7.86M | 13.28M | 5.90M | -5.96M | 15.98M | 8.12M | -8.53M | 12.75M |
| Diluted EPS | - | 0.17 | 0.18 | 0.07 | -0.49 | -0.10 | -0.02 | 0.04 | 0.10 | -0.13 | 0.05 | 0.05 | -0.07 | 0.11 | 0.05 | -0.05 | 0.13 | 0.07 | -0.07 | 0.11 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 317.98M | 403.39M | 630.46M | 695.74M | 566.49M | 508.52M | 545.91M |
| Gross Profit | 98.16M | 142.77M | 204.16M | 216.47M | 152.94M | 153.74M | 182.09M |
| Operating Income | 25.12M | 39.90M | -36.18M | 30.01M | 16.13M | 18.28M | 30.58M |
| Net Income | 7.46M | 15.98M | -62.35M | -5.69M | -2.39M | -17.86M | 11.12M |
| Diluted EPS | 0.08 | 0.16 | -0.56 | -0.05 | -0.02 | -0.15 | 0.09 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 646.68M | 794.48M | 869.68M | 835.00M | 794.21M | 823.22M |
| Total Equity | 180.28M | 193.79M | 281.61M | 353.64M | 382.79M | 399.20M | 387.22M | 405.86M |
| Long Term Debt | - | - | - | 263.19M | 309.63M | 279.95M | 278.27M | 276.59M |
| Total Liabilities | - | - | 365.07M | 440.84M | 486.89M | 435.80M | 406.99M | 417.36M |
| Current Liabilities | - | - | 93.94M | 115.17M | 86.86M | 86.21M | 70.98M | 79.14M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 35.66M | 63.16M | 33.69M | 32.31M | 116.37M | 61.31M | 63.43M |
| Investing Cash Flow | -27.08M | -115.81M | -108.20M | -45.02M | -31.73M | -84.64M | -42.32M |
| Financing Cash Flow | 16.55M | 54.30M | 60.02M | 3.77M | -13.88M | -22.02M | -6.97M |
| Capital Expenditure | -8.16M | -16.26M | -24.98M | -39.68M | -33.19M | -20.12M | -25.39M |
| Free Cash Flow | 27.49M | 46.90M | 8.71M | -7.38M | 83.18M | 41.19M | 38.05M |
| Share Buybacks | 200.00K | 582.00K | 281.64M | 280.70M | 0 | 0 | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Gross Margin % | 30.9% | 35.4% | 32.4% | 31.1% | 27.0% | 30.2% | 33.4% |
| Operating Margin % | 7.9% | 9.9% | -5.7% | 4.3% | 2.8% | 3.6% | 5.6% |
| Net Margin % | 2.3% | 4.0% | -9.9% | -0.8% | -0.4% | -3.5% | 2.0% |
| ROE % | 3.8% | 5.7% | -17.6% | -1.5% | -0.6% | -4.6% | 2.7% |
| ROCE % | - | 7.2% | -5.3% | 3.8% | 2.2% | 2.5% | 4.1% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Pamplona Capital Management, Llc | 44.07% | 51.85M | $313.15M |
| 2 | Wellington Management Group, LLP | 9.66% | 11.36M | $68.64M |
| 3 | Ack Asset Management Llc | 4.81% | 5.66M | $34.19M |
| 4 | Keybank National Association | 3.48% | 4.09M | $24.72M |
| 5 | Dimensional Fund Advisors LP | 3.22% | 3.79M | $22.90M |
| 6 | Blackrock Inc. | 3.09% | 3.64M | $21.97M |
| 7 | FMR, LLC | 2.84% | 3.34M | $20.17M |
| 8 | Wasatch Advisors LP | 2.15% | 2.52M | $15.25M |
| 9 | Vanguard Capital Management LLC | 1.91% | 2.24M | $13.56M |
| 10 | Formula Growth Ltd | 1.17% | 1.38M | $8.31M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for SWIM
Latham Group Is Too Cheap Not To Dip Your Toes Into, Even As Winter Comes (NASDAQ:SWIM) - Seeking Alpha
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Q2 Rundown: Latham (NASDAQ:SWIM) Vs Other Consumer Discretionary - Leisure Products Stocks - Yahoo Finance
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Why Latham (SWIM) Stock Is Down Today - The Globe and Mail
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Latham Group, Inc. (NASDAQ:SWIM) Stock Has Average Price Target of $7.83 - MarketBeat
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3 Reasons SWIM is Risky and 1 Stock to Buy Instead - Yahoo Finance
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SWIM — Frequently Asked Questions
What is the current share price of Latham Group, Inc. (SWIM)?
As of 2026-10-23 16:27 PDT, Latham Group, Inc. (SWIM) trades at $6.64 on NasdaqGS. Its 52-week range is $4.76 to $8.25.
What is the market capitalisation of SWIM?
Latham Group, Inc. (SWIM) has a market capitalisation of $781.17M on NasdaqGS.
What is the P/E ratio of SWIM?
SWIM trades at a trailing price-to-earnings (P/E) ratio of 132.80. The industry average P/E is 25.60. Its price-to-book (P/B) ratio is 1.83.
What is the return on equity (ROE) of SWIM?
SWIM has a return on equity (ROE) of 1.32%. Its return on capital employed (ROCE) is 4.11%.
Is SWIM a good stock to buy?
This page provides a data-driven analysis of Latham Group, Inc. (SWIM), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.