US Stock MarketDetailed Quotes

Latham Group (SWIM)

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4.800
-0.210-4.19%

Close May 13 16:00 ET

4.780
-0.020-0.42%

Pre 05:21 ET

563.58MMarket Cap68.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Latham Group (SWIM) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 28, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 27, 2025

(Q2)Jun 28, 2025

(Q1)Mar 29, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 28, 2024

(Q2)Jun 29, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-1.79%-47.72M

3.46%63.43M

278.58%23.31M

37.02%51.03M

-31.37%35.98M

-35.84%-46.88M

-47.32%61.31M

-78.20%6.16M

-28.16%37.24M

3.27%52.42M

Net income from continuing operations

-43.14%-8.53M

162.28%11.12M

75.97%-7.01M

37.69%8.12M

20.34%15.98M

24.19%-5.96M

-647.91%-17.86M

-26,144.64%-29.17M

-4.19%5.9M

132.35%13.28M

Operating gains losses

23.83%-828K

-737.34%-8.64M

-332.46%-3.62M

-108.94%-120K

-25,313.33%-3.81M

28.91%-1.09M

51.23%1.36M

-1.14%1.56M

146.14%1.34M

99.42%-15K

Depreciation and amortization

5.38%13.07M

15.54%51.35M

10.05%13.38M

13.75%12.88M

19.86%12.7M

19.53%12.4M

9.07%44.45M

10.83%12.16M

7.85%11.32M

5.66%10.59M

Deferred tax

----

243.33%2.41M

----

90.24%-1.68M

----

Other non cash items

9.52%2.35M

-0.73%9.87M

-25.91%2.47M

-19.83%2.3M

117.65%2.96M

-10.07%2.14M

25.14%9.95M

345.07%3.34M

99.79%2.87M

-47.63%1.36M

Change In working capital

2.68%-55.69M

-264.37%-17.31M

-37.26%9.84M

83.18%23.8M

-72.93%6.27M

-38.46%-57.22M

-82.24%10.53M

-42.28%15.68M

-58.59%13M

-12.77%23.18M

-Change in receivables

8.12%-52.53M

-225.38%-17.44M

4.57%38.52M

236.60%6.42M

-166.40%-5.2M

-26.15%-57.17M

-137.29%-5.36M

-17.35%36.83M

-155.30%-4.7M

-59.69%7.83M

-Change in inventory

-0.74%-9.63M

-87.49%2.84M

-59.09%-4.49M

-33.51%8.23M

-24.65%8.66M

-680.04%-9.56M

-66.72%22.7M

-143.75%-2.82M

-45.79%12.38M

-50.65%11.49M

-Change in prepaid assets

-542.33%-836K

18.57%-1.62M

-353.68%-827K

21,333.33%1.91M

-4.29%-2.9M

-59.53%189K

-50.23%-1.99M

125.06%326K

-101.01%-9K

-759.44%-2.78M

-Change in payables and accrued expense

-21.05%7.43M

94.99%-269K

-21.13%-23.24M

45.74%7.55M

-6.73%6.01M

329.29%9.41M

73.75%-5.37M

14.23%-19.18M

3,880.29%5.18M

141.03%6.44M

-Change in other current assets

-1,100.00%-120K

-119.32%-244K

-100.49%-3K

-127.95%-90K

-130.06%-141K

93.15%-10K

129.06%1.26M

1,184.21%618K

108.26%322K

-43.70%469K

-Change in other current liabilities

94.87%-4K

19.41%-573K

-35.96%-121K

-18.44%-212K

41.94%-162K

52.44%-78K

-124.96%-711K

26.45%-89K

-105.61%-179K

70.35%-279K

Cash from discontinued investing activities

Operating cash flow

-1.79%-47.72M

3.46%63.43M

278.58%23.31M

37.02%51.03M

-31.37%35.98M

-35.84%-46.88M

-47.32%61.31M

-78.20%6.16M

-28.16%37.24M

3.27%52.42M

Investing cash flow

Cash flow from continuing investing activities

-196.91%-24.9M

50.00%-42.32M

-215.10%-21.23M

91.46%-5.82M

-53.57%-6.89M

-56.89%-8.39M

-166.79%-84.64M

-95.08%-6.74M

-1,287.00%-68.07M

66.56%-4.49M

Net PPE purchase and sale

-204.17%-10.5M

-85.85%-37.39M

-239.33%-21.23M

-44.39%-5.82M

-53.57%-6.89M

35.42%-3.45M

39.39%-20.12M

-27.24%-6.26M

17.93%-4.03M

66.56%-4.49M

Net business purchase and sale

-191.83%-14.4M

92.35%-4.93M

--0

---4.93M

---64.53M

---481K

---64.05M

--0

Cash from discontinued investing activities

Investing cash flow

-196.91%-24.9M

50.00%-42.32M

-215.10%-21.23M

91.46%-5.82M

-53.57%-6.89M

-56.89%-8.39M

-166.79%-84.64M

-95.08%-6.74M

-1,287.00%-68.07M

66.56%-4.49M

Financing cash flow

Cash flow from continuing financing activities

26.27%28.4M

68.33%-6.97M

-12.73%-2.06M

-593.26%-1.34M

-2,499.50%-26.07M

218.37%22.49M

-58.71%-22.02M

-82.12%-1.82M

98.24%-193K

97.95%-1M

Net issuance payments of debt

24.13%30.78M

81.50%-4.07M

-0.49%-1.83M

-430.57%-1.02M

-2,493.82%-26.02M

230.51%24.8M

-58.71%-22.02M

-82.12%-1.82M

98.24%-193K

97.95%-1M

Net common stock issuance

-3.30%-2.38M

----

---314K

---57K

---2.31M

--0

Net other financing activities

----

---2.9M

----

Cash from discontinued financing activities

Financing cash flow

26.27%28.4M

68.33%-6.97M

-12.73%-2.06M

-593.26%-1.34M

-2,499.50%-26.07M

218.37%22.49M

-58.71%-22.02M

-82.12%-1.82M

98.24%-193K

97.95%-1M

Net cash flow

Beginning cash position

25.97%71.04M

-45.12%56.4M

17.80%70.52M

-70.32%26.94M

-45.30%23.97M

-45.12%56.4M

214.97%102.76M

-23.36%59.86M

110.52%90.77M

-20.37%43.81M

Current changes in cash

-34.91%-44.22M

131.17%14.14M

101.21%29K

241.39%43.87M

-93.58%3.01M

44.32%-32.78M

-164.09%-45.36M

-110.10%-2.4M

-186.34%-31.03M

503.61%46.93M

Effect of exchange rate changes

90.96%655K

150.30%507K

146.70%496K

-343.44%-297K

-240.00%-35K

468.82%343K

-59.75%-1.01M

-223.78%-1.06M

112.99%122K

109.19%25K

End cash Position

14.67%27.48M

25.97%71.04M

17.80%70.52M

-70.32%26.94M

-45.30%23.97M

-45.12%56.4M

-23.36%59.86M

110.52%90.77M

Free cash flow

-15.67%-58.22M

-36.77%26.05M

2,226.53%2.08M

36.13%45.21M

-39.32%29.09M

-26.29%-50.33M

-50.48%41.19M

-100.42%-98K

-29.23%33.21M

28.37%47.94M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 28, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 27, 2025	(Q2)Jun 28, 2025	(Q1)Mar 29, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 28, 2024	(Q2)Jun 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-1.79%-47.72M	3.46%63.43M	278.58%23.31M	37.02%51.03M	-31.37%35.98M	-35.84%-46.88M	-47.32%61.31M	-78.20%6.16M	-28.16%37.24M	3.27%52.42M
Net income from continuing operations	-43.14%-8.53M	162.28%11.12M	75.97%-7.01M	37.69%8.12M	20.34%15.98M	24.19%-5.96M	-647.91%-17.86M	-26,144.64%-29.17M	-4.19%5.9M	132.35%13.28M
Operating gains losses	23.83%-828K	-737.34%-8.64M	-332.46%-3.62M	-108.94%-120K	-25,313.33%-3.81M	28.91%-1.09M	51.23%1.36M	-1.14%1.56M	146.14%1.34M	99.42%-15K
Depreciation and amortization	5.38%13.07M	15.54%51.35M	10.05%13.38M	13.75%12.88M	19.86%12.7M	19.53%12.4M	9.07%44.45M	10.83%12.16M	7.85%11.32M	5.66%10.59M
Deferred tax	----	243.33%2.41M	----	----	----	----	90.24%-1.68M	----	----	----
Other non cash items	9.52%2.35M	-0.73%9.87M	-25.91%2.47M	-19.83%2.3M	117.65%2.96M	-10.07%2.14M	25.14%9.95M	345.07%3.34M	99.79%2.87M	-47.63%1.36M
Change In working capital	2.68%-55.69M	-264.37%-17.31M	-37.26%9.84M	83.18%23.8M	-72.93%6.27M	-38.46%-57.22M	-82.24%10.53M	-42.28%15.68M	-58.59%13M	-12.77%23.18M
-Change in receivables	8.12%-52.53M	-225.38%-17.44M	4.57%38.52M	236.60%6.42M	-166.40%-5.2M	-26.15%-57.17M	-137.29%-5.36M	-17.35%36.83M	-155.30%-4.7M	-59.69%7.83M
-Change in inventory	-0.74%-9.63M	-87.49%2.84M	-59.09%-4.49M	-33.51%8.23M	-24.65%8.66M	-680.04%-9.56M	-66.72%22.7M	-143.75%-2.82M	-45.79%12.38M	-50.65%11.49M
-Change in prepaid assets	-542.33%-836K	18.57%-1.62M	-353.68%-827K	21,333.33%1.91M	-4.29%-2.9M	-59.53%189K	-50.23%-1.99M	125.06%326K	-101.01%-9K	-759.44%-2.78M
-Change in payables and accrued expense	-21.05%7.43M	94.99%-269K	-21.13%-23.24M	45.74%7.55M	-6.73%6.01M	329.29%9.41M	73.75%-5.37M	14.23%-19.18M	3,880.29%5.18M	141.03%6.44M
-Change in other current assets	-1,100.00%-120K	-119.32%-244K	-100.49%-3K	-127.95%-90K	-130.06%-141K	93.15%-10K	129.06%1.26M	1,184.21%618K	108.26%322K	-43.70%469K
-Change in other current liabilities	94.87%-4K	19.41%-573K	-35.96%-121K	-18.44%-212K	41.94%-162K	52.44%-78K	-124.96%-711K	26.45%-89K	-105.61%-179K	70.35%-279K
Cash from discontinued investing activities
Operating cash flow	-1.79%-47.72M	3.46%63.43M	278.58%23.31M	37.02%51.03M	-31.37%35.98M	-35.84%-46.88M	-47.32%61.31M	-78.20%6.16M	-28.16%37.24M	3.27%52.42M
Investing cash flow
Cash flow from continuing investing activities	-196.91%-24.9M	50.00%-42.32M	-215.10%-21.23M	91.46%-5.82M	-53.57%-6.89M	-56.89%-8.39M	-166.79%-84.64M	-95.08%-6.74M	-1,287.00%-68.07M	66.56%-4.49M
Net PPE purchase and sale	-204.17%-10.5M	-85.85%-37.39M	-239.33%-21.23M	-44.39%-5.82M	-53.57%-6.89M	35.42%-3.45M	39.39%-20.12M	-27.24%-6.26M	17.93%-4.03M	66.56%-4.49M
Net business purchase and sale	-191.83%-14.4M	92.35%-4.93M	--0	--0	--0	---4.93M	---64.53M	---481K	---64.05M	--0
Cash from discontinued investing activities
Investing cash flow	-196.91%-24.9M	50.00%-42.32M	-215.10%-21.23M	91.46%-5.82M	-53.57%-6.89M	-56.89%-8.39M	-166.79%-84.64M	-95.08%-6.74M	-1,287.00%-68.07M	66.56%-4.49M
Financing cash flow
Cash flow from continuing financing activities	26.27%28.4M	68.33%-6.97M	-12.73%-2.06M	-593.26%-1.34M	-2,499.50%-26.07M	218.37%22.49M	-58.71%-22.02M	-82.12%-1.82M	98.24%-193K	97.95%-1M
Net issuance payments of debt	24.13%30.78M	81.50%-4.07M	-0.49%-1.83M	-430.57%-1.02M	-2,493.82%-26.02M	230.51%24.8M	-58.71%-22.02M	-82.12%-1.82M	98.24%-193K	97.95%-1M
Net common stock issuance	-3.30%-2.38M	----	----	---314K	---57K	---2.31M	--0	--0	--0	--0
Net other financing activities	----	---2.9M	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	26.27%28.4M	68.33%-6.97M	-12.73%-2.06M	-593.26%-1.34M	-2,499.50%-26.07M	218.37%22.49M	-58.71%-22.02M	-82.12%-1.82M	98.24%-193K	97.95%-1M
Net cash flow
Beginning cash position	25.97%71.04M	-45.12%56.4M	17.80%70.52M	-70.32%26.94M	-45.30%23.97M	-45.12%56.4M	214.97%102.76M	-23.36%59.86M	110.52%90.77M	-20.37%43.81M
Current changes in cash	-34.91%-44.22M	131.17%14.14M	101.21%29K	241.39%43.87M	-93.58%3.01M	44.32%-32.78M	-164.09%-45.36M	-110.10%-2.4M	-186.34%-31.03M	503.61%46.93M
Effect of exchange rate changes	90.96%655K	150.30%507K	146.70%496K	-343.44%-297K	-240.00%-35K	468.82%343K	-59.75%-1.01M	-223.78%-1.06M	112.99%122K	109.19%25K
End cash Position	14.67%27.48M	25.97%71.04M	25.97%71.04M	17.80%70.52M	-70.32%26.94M	-45.30%23.97M	-45.12%56.4M	-45.12%56.4M	-23.36%59.86M	110.52%90.77M
Free cash flow	-15.67%-58.22M	-36.77%26.05M	2,226.53%2.08M	36.13%45.21M	-39.32%29.09M	-26.29%-50.33M	-50.48%41.19M	-100.42%-98K	-29.23%33.21M	28.37%47.94M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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