Latham Group, Inc. (SWIM) Stock & Financials
Data as of (550 days ago)|Source: SEC EDGAR
Latham Group, Inc. (SWIM) is a specialty chemicals company. The company reports annual revenue of $509M and net loss of $18M. Its profit margin is -3.5%.
What to check next
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Latham Group, Inc. Key Financials(TTM Est.)
Data from SEC EDGAR filings. TTM = Trailing Twelve Months.
Latham Group, Inc. Financial Health ScoreFY2025
Moderate health; several metrics need attention
+7 pts YoYThis Financial Health Score is a proprietary metric calculated from SEC EDGAR filings for educational and informational purposes only. It does not constitute investment advice or a recommendation to buy or sell any security. Results vary significantly by industry. Conduct your own research before making investment decisions.
Data Highlights
- High Piotroski F-Score: 8/9 (strong financial health signals)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Latham Group, Inc. Recent Events
Source: SEC EDGAR 8-K Filings
5-Year Revenue & Net Income Trend
Chart shows fiscal year data from SEC EDGAR filings. Hover over data points for details.
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 30, 2026
About Latham Group, Inc.
- Industry
- Specialty Chemicals
Valuation
Valuation Data UnavailablePrice-based valuation metrics (P/E, P/B) require real-time stock price data which is not included in SEC filings.
Benjamin Graham: Graham recommended P/E ratio not exceed 15 for reasonable valuation. Understanding valuation metrics
Profitability
Thin Marginsvs 3.5% sector median / 3.5% avg
Currently operating at a loss of 4 cents per dollar of revenue.
* Some quarterly data is missing. Values are calculated based on annual report figures.
Profit margin 199% below sector average.
Warren Buffett: Buffett looks for consistent ROE above 20% as a sign of competitive advantage. How to evaluate profitability
Financial Health
Balance Sheet Data LimitedInsufficient data to assess financial health.
Peter Lynch: Lynch: normal balance sheet has 75% equity, 25% debt. Understanding financial health
Dividend
Dividend Data UnavailableDividend yield data is not available from SEC filings. Check the company's investor relations page for dividend information.
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 30, 2026
Latham Group, Inc. 7-Year Revenue, Profit & Cash Flow History
Revenue has grown at a 9.4% CAGR over the past 6 years.
Annual Financials
FY2025 - FY2019| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $545.9M(+7.4%) | $508.5M(-10.2%) | $566.5M(+40.4%) | $403.4M(-36.0%) | $630.5M(+56.3%) | $403.4M(+26.9%) | $318.0M |
| Net Income | $11.1M(+162.3%) | $-17,860,000(-647.9%) | $-2,388,000(-114.9%) | $16.0M(+125.6%) | $-62,348,000(-490.1%) | $16.0M(+114.3%) | $7.5M |
| Total Assets | $823.2M | $794.2M | $835.0M | $869.7M | $794.5M | $646.7M | - |
| Total Debt | $279.8M | $281.5M | $301.2M | $312.9M | $280.4M | - | - |
| Total Equity | $405.9M | $387.2M | $399.2M | $281.6M | $353.6M | $281.6M | $193.8M |
| Profit Margin | 2.0% | -3.5% | -0.4% | 4.0% | -9.9% | 4.0% | 2.4% |
| ROE | 2.7% | -4.6% | -0.6% | 5.7% | -17.6% | 5.7% | 3.9% |
| ROA | 1.4% | -2.3% | -0.3% | 1.8% | -7.8% | 2.5% | - |
Quarterly Financials
Last 8 quarters| Metric | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $111.4M | $161.9M | $172.6M | $111.4M | $150.5M | $160.1M | $110.6M | $160.8M |
| Net Income | $-5,962,000 | $8.1M | $16.0M | $-5,962,000 | $5.9M | $13.3M | $-7,864,000 | $6.2M |
| Total Assets | $823.2M | $844.4M | $822.1M | $824.6M | $853.4M | $830.0M | $808.6M | $865.5M |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 30, 2026
Insider Trading
Source: SEC EDGAR Form 4 filings. Only purchase (P) and sale (S) transactions shown.
Latham Group, Inc. Dividend Safety Analysis & Growth History
Dividend Status
Dividend PayerThis company pays dividends. Historical dividend data shown below.
Annual Dividends
2021| Metric | 2021 |
|---|---|
| Dividend/Share | $1.00 |
| YoY Growth | - |
| Payments | 1 |
| Increased | - |
Learn more:Dividend investing guideHow to evaluate dividend safety
As of FY2025 · SEC XBRL dividend facts · Updated Jun 30, 2026
Latham Group, Inc. Free Cash Flow & Dividend Coverage
Cash Flow History
FY2019 - FY2025| Metric | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating CF | $35.7M | $63.2M | $33.7M | $63.2M | $116.4M | $61.3M | $63.4M |
| CapEx | -$8.2M | -$16.3M | -$25.0M | -$16.3M | -$33.2M | -$20.1M | -$25.4M |
| Free Cash Flow | $27.5M | $46.9M | $8.7M | $46.9M | $83.2M | $41.2M | $38.0M |
| FCF Margin | 8.6% | 11.6% | 1.4% | 11.6% | 14.7% | 8.1% | 7.0% |
Source: SEC EDGAR 10-K filings. FCF = Operating Cash Flow - Capital Expenditures. Free cash flow guide
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 30, 2026
Latham Group, Inc. Risk Factors
Company-disclosed SEC risk factors
Risk factors are disclosed by the company in its SEC Form 10-K, Item 1A. Billiver does not classify or summarize company-specific legal, operational, financial, or market risks here.
Sector context: Materials. This is not a Billiver risk assessment for SWIM.
Source note: the SEC Form 10-K includes Item 1A, "Risk Factors." The full risk-factor text should be read from the company’s own SEC filing.
Latham Group, Inc. FAQ
What is Latham Group, Inc.'s annual revenue?
Latham Group, Inc. (SWIM) reported $509 million in trailing twelve-month (TTM) revenue. This financial data is compiled from SEC EDGAR 10-K filings.
Is Latham Group, Inc. profitable?
Latham Group, Inc. reported a net loss with a -3.5% profit margin, totaling $18 million in net losses (TTM). All figures from SEC EDGAR 10-K filings.
Does Latham Group, Inc. pay dividends?
Yes, Latham Group, Inc. pays regular dividends. View the full dividend history and payout analysis on this page.
What is Latham Group, Inc.'s financial health score?
Latham Group, Inc. has a financial health score of 61/100 (Grade: C), evaluating profitability, solvency, liquidity, and growth based on SEC EDGAR data.
How many years of Latham Group, Inc. financial data are available?
7 years of financial data are available for Latham Group, Inc. from FY2019 to FY2025. All figures are compiled from SEC EDGAR 10-K filings.