Latham Financials

SWIM Stock  USD 6.60  0.04  0.60%   
Latham Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At this time, Latham's Total Current Assets are very stable compared to the past year. As of the 16th of February 2026, Net Working Capital is likely to grow to about 127 M, while Short and Long Term Debt Total is likely to drop about 315.6 M.
 
Covid
 
Interest Hikes

Latham Balance Sheet Chart

At this time, Latham's Total Current Assets are very stable compared to the past year. As of the 16th of February 2026, Net Working Capital is likely to grow to about 127 M, while Short and Long Term Debt Total is likely to drop about 315.6 M.
Key indicators impacting Latham's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.970.92
Notably Up
Slightly volatile
Current Ratio1.942.26
Fairly Down
Slightly volatile
The essential information of the day-to-day investment outlook for Latham includes many different criteria found on its balance sheet. An individual investor should research Latham's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Latham.

Net Income

(16.88 Million)

  
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Latham Group Earnings Geography

Latham Stock Summary

Latham competes with Apogee Enterprises, Frontier Group, Alta Equipment, Hertz Global, and Willis Lease. Latham Group, Inc. designs, manufactures, and markets in-ground residential swimming pools in North America, Australia, and New Zealand. Latham Group, Inc. was incorporated in 2018 and is headquartered in Latham, New York. Latham operates under Building Products Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 2300 people.
Specialization
Industrials, Building Products & Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS51819L1070
Business Address787 Watervliet Shaker
SectorMachinery
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitelathampool.com
Phone800 833 3800
CurrencyUSD - US Dollar

Latham Key Financial Ratios

Latham Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets794.5M869.7M835.0M794.2M913.3M818.7M
Other Current Liab53.4M45.8M35.2M43.6M50.2M47.4M
Net Debt236.5M319.6M230.4M254.4M292.6M251.1M
Retained Earnings(48.6M)(54.6M)(57.0M)(74.8M)(67.3M)(64.0M)
Accounts Payable38.0M25.4M17.1M13.1M11.8M17.8M
Cash44.0M32.6M102.8M56.4M64.9M64.5M
Long Term Debt263.2M309.6M280.0M278.3M320.0M297.1M
Net Receivables64.8M51.2M31.4M36.3M32.6M33.6M
Good Will128.9M131.4M131.4M152.6M175.5M139.6M
Inventory109.6M165.2M97.1M77.1M88.7M100.7M
Other Current Assets10.8M6.0M7.3M8.5M9.8M7.8M
Total Liab440.8M486.9M435.8M407.0M468.0M452.4M
Net Invested Capital634.1M695.7M700.4M668.7M769.1M663.5M
Short Long Term Debt13.0M17.2M3.3M21.3M2.9M2.8M
Total Current Assets229.1M255.0M238.6M178.3M205.0M219.3M
Net Working Capital113.9M168.1M152.4M107.3M123.4M127.0M
Short Term Debt17.2M10.2M28.4M10.4M12.0M15.8M
Intangible Assets338.3M309.2M282.8M292.9M336.8M324.7M

Latham Key Income Statement Accounts

202120222023202420252026 (projected)
Tax Provision8.8M19.4M2.7M9.1M10.5M7.7M
Net Interest Income(24.4M)(15.8M)(27.8M)(24.8M)(22.4M)(23.5M)
Interest Expense24.4M15.8M30.9M24.8M28.6M25.1M
Total Revenue630.5M695.7M566.5M508.5M584.8M572.5M
Gross Profit204.2M216.5M152.9M153.7M176.8M177.5M
Operating Income(36.2M)30.0M16.1M18.3M16.4M12.4M
Ebit(29.1M)41.4M20.9M16.1M14.5M15.4M
Ebitda3.1M79.6M61.6M60.5M69.6M58.4M
Cost Of Revenue426.3M479.3M413.5M354.8M408.0M395.0M
Income Before Tax(53.5M)13.7M(10.1M)(8.7M)(7.9M)(8.3M)
Net Income(62.3M)(5.7M)(2.4M)(17.9M)(16.1M)(16.9M)
Income Tax Expense8.8M19.4M(7.7M)9.1M10.5M5.8M

Latham Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory(39.7M)(57.0M)68.2M22.7M26.1M27.4M
Investments7.2M(45.0M)(43.9M)(84.6M)(76.2M)(72.4M)
Change In Cash(15.4M)(11.3M)70.1M(46.4M)(41.7M)(39.6M)
Net Borrowings52.4M26.8M(13.9M)(22.0M)(19.8M)(18.8M)
Free Cash Flow8.7M(7.4M)83.2M41.2M47.4M36.7M
Depreciation32.2M38.2M40.8M44.4M51.1M37.1M
Other Non Cash Items1.8M26.6M17.1M18.5M21.3M14.3M
Capital Expenditures25.0M39.7M33.2M20.1M23.1M26.1M
Net Income(62.3M)(5.7M)(2.4M)(17.9M)(16.1M)(16.9M)
End Period Cash Flow44.0M32.6M102.8M56.4M64.9M64.5M

Latham Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Latham's current stock value. Our valuation model uses many indicators to compare Latham value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Latham competition to find correlations between indicators driving Latham's intrinsic value. More Info.
Latham Group is rated fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Latham's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Latham by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most indicators from Latham's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Latham Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Latham Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
As of the 16th of February 2026, Selling General Administrative is likely to grow to about 124.9 M, while Tax Provision is likely to drop about 7.7 M.
 2023 2024 2025 2026 (projected)
Interest Expense30.9M24.8M28.6M25.1M
Depreciation And Amortization40.8M44.4M51.1M37.1M

Latham fundamental ratios Correlations

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Click cells to compare fundamentals

Latham Account Relationship Matchups

Latham fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets794.5M869.7M835.0M794.2M913.3M818.7M
Other Current Liab53.4M45.8M35.2M43.6M50.2M47.4M
Net Debt236.5M319.6M230.4M254.4M292.6M251.1M
Retained Earnings(48.6M)(54.6M)(57.0M)(74.8M)(67.3M)(64.0M)
Accounts Payable38.0M25.4M17.1M13.1M11.8M17.8M
Cash44.0M32.6M102.8M56.4M64.9M64.5M
Long Term Debt263.2M309.6M280.0M278.3M320.0M297.1M
Net Receivables64.8M51.2M31.4M36.3M32.6M33.6M
Good Will128.9M131.4M131.4M152.6M175.5M139.6M
Inventory109.6M165.2M97.1M77.1M88.7M100.7M
Other Current Assets10.8M6.0M7.3M8.5M9.8M7.8M
Total Liab440.8M486.9M435.8M407.0M468.0M452.4M
Net Invested Capital634.1M695.7M700.4M668.7M769.1M663.5M
Short Long Term Debt13.0M17.2M3.3M21.3M2.9M2.8M
Total Current Assets229.1M255.0M238.6M178.3M205.0M219.3M
Net Working Capital113.9M168.1M152.4M107.3M123.4M127.0M
Short Term Debt17.2M10.2M28.4M10.4M12.0M15.8M
Intangible Assets338.3M309.2M282.8M292.9M336.8M324.7M
Today, most investors in Latham Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Latham's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Latham growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0809)

At this time, Latham's Price Earnings To Growth Ratio is very stable compared to the past year.

Latham February 16, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Latham help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Latham Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Latham Group based on widely used predictive technical indicators. In general, we focus on analyzing Latham Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Latham's daily price indicators and compare them against related drivers.
When determining whether Latham Group is a strong investment it is important to analyze Latham's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Latham's future performance. For an informed investment choice regarding Latham Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Latham Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Will Industrial Machinery & Supplies & Components sector continue expanding? Could Latham diversify its offerings? Factors like these will boost the valuation of Latham. If investors know Latham will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Latham data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.392
Earnings Share
(0.10)
Revenue Per Share
4.591
Quarterly Revenue Growth
0.076
Return On Assets
0.0208
Latham Group's market price often diverges from its book value, the accounting figure shown on Latham's balance sheet. Smart investors calculate Latham's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Latham's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Latham's value and its price as these two are different measures arrived at by different means. Investors typically determine if Latham is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Latham's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.