Latham Group, Inc. (SWIM)

7.08 +1.43% (+0.10)

Over 6M: +7.3%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

5 6 7 8
Mar Apr May Jun Jul Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '21 — Operating Cash Flow: 15.3M Q4 '21 — Free Cash Flow: 9M Q4 '21 — Net Income: -11.3M Q4 '21 — Operating Cash Flow: 4.3M Q4 '21 — Free Cash Flow: -1.5M Q4 '21 — Net Income: -6M Q2 '22 — Operating Cash Flow: -57.5M Q2 '22 — Free Cash Flow: -64.1M Q2 '22 — Net Income: -2.8M Q3 '22 — Operating Cash Flow: 42.4M Q3 '22 — Free Cash Flow: 32.3M Q3 '22 — Net Income: 4.3M Q4 '22 — Operating Cash Flow: 20.3M Q4 '22 — Free Cash Flow: 8.1M Q4 '22 — Net Income: 11.9M Q4 '22 — Operating Cash Flow: 27.1M Q4 '22 — Free Cash Flow: 16.4M Q2 '23 — Operating Cash Flow: -14.5M Q2 '23 — Free Cash Flow: -24.4M Q2 '23 — Net Income: -14.4M Q3 '23 — Operating Cash Flow: 50.8M Q3 '23 — Free Cash Flow: 37.3M Q3 '23 — Net Income: 5.7M Q3 '23 — Operating Cash Flow: 51.8M Q3 '23 — Free Cash Flow: 46.9M Q3 '23 — Net Income: 6.2M Q4 '23 — Operating Cash Flow: 28.2M Q4 '23 — Free Cash Flow: 23.3M Q4 '23 — Net Income: 112K Q1 '24 — Operating Cash Flow: -34.5M Q1 '24 — Free Cash Flow: -39.9M Q1 '24 — Net Income: -7.9M Q2 '24 — Operating Cash Flow: 52.4M Q2 '24 — Free Cash Flow: 47.9M Q2 '24 — Net Income: 13.3M Q3 '24 — Operating Cash Flow: 37.2M Q3 '24 — Free Cash Flow: 33.2M Q3 '24 — Net Income: 5.9M Q4 '24 — Operating Cash Flow: 6.2M Q4 '24 — Free Cash Flow: -98K Q4 '24 — Net Income: -29.2M Q1 '25 — Operating Cash Flow: -46.9M Q1 '25 — Free Cash Flow: -50.3M Q1 '25 — Net Income: -6M Q2 '25 — Operating Cash Flow: 36M Q2 '25 — Free Cash Flow: 29.1M Q2 '25 — Net Income: 16M Q3 '25 — Operating Cash Flow: 51M Q3 '25 — Free Cash Flow: 45.2M Q3 '25 — Net Income: 8.1M Q4 '25 — Operating Cash Flow: 23.3M Q4 '25 — Free Cash Flow: 14.1M Q4 '25 — Net Income: -7M Q1 '26 — Operating Cash Flow: -47.7M Q1 '26 — Free Cash Flow: -58.2M Q1 '26 — Net Income: -8.5M Q2 '26 — Operating Cash Flow: 53.5M Q2 '26 — Free Cash Flow: 48M Q2 '26 — Net Income: 12.8M -50M -25M 0 25M 50M 75M
Q4 '21 Q4 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-27, reported in USD. The newest fact in the filings is dated 2026-06-27, 64 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.6
OE margin 7.0%
ROIC 3.5%
Accruals -8.7%
OCF / EBIT 2.7×
FCF margin 8.5%
OCF margin 13.9%
Gross margin 33.4%
ROA 0.62%
ROCE 3.9%
ROE 1.3%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.0
RPO / sales 0.0075×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.9
ND/EBITDA —
F-score 8.0 pts
Payout 0.0%
Quick ratio 1.4×
Net debt / Eq 0.59×
Cash / Debt 0.15×
Debt / Eq 0.69×
Debt payback 4.9 yr
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.2
Sales/sh Y/Y +6.5%
EBIT Y/Y +45.4%
Sales Q/Q +14.4%
EBIT CAGR -0.71%
Div. growth —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.