SWIM · Latham Group, Inc.
$7.03
-0.06 (-0.85%)
At close · Aug 21
Market Cap
$827.05M
Shares
117.65M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$545.91M
+7.4%
FY2025
Net Income
$11.12M
+162.3%
FY2025
Gross Margin
33.35%
+3.1pp
FY2025
Operating Margin
5.6%
+2pp
FY2025
Diluted EPS
$0.09
+160%
FY2025
Operating Cash Flow
$63.43M
+3.5%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| $576.64M | $545.91MG | $508.52MG | $566.49MG | $695.74M | $630.46M | $403.39M | $317.98M | |
| $384.16M | $363.82M | $354.78M | $413.55M | $479.27M | $426.29M | $260.62M | $219.82M | |
| $192.48M | $182.09M | $153.74M | $152.94M | $216.47M | $204.16M | $142.77M | $98.16M | |
| — | 33.35% | 30.23% | 27% | 31.11% | 32.38% | 35.39% | 30.87% | |
| $134.21M | $122.57M | $108.36M | $110.3M | $146.84M | $217.78M | $85.53M | $57.39M | |
| $28.99M | $28.94M | $27.1M | $26.52M | $28.18M | $22.57M | $17.35M | $15.64M | |
| — | $51.35M | $44.45M | $40.75M | $38.18M | $32.23M | $25.37M | $21.66M | |
| — | — | — | — | $1.1M | — | — | — | |
| $29.28M | $30.58M | $18.28M | $16.13M | $30.01M | -$36.18M | $39.9M | $25.13M | |
| — | 5.6% | 3.59% | 2.85% | 4.31% | -5.74% | 9.89% | 7.9% | |
| — | $81.93M | $62.72M | $56.88M | $68.19M | -$3.95M | $65.26M | $46.78M | |
| $22.97M | $25.81M | $24.84M | $30.92M | $15.75M | $24.43M | $18.25M | — | |
| -$25.03M | -$22.31M | -$31.08M | -$29.91M | -$20.52M | -$19.57M | -$17.14M | -$22.34M | |
| $5.7M | $5.22M | $4.06M | $3.72M | $4.23M | $2.22M | — | — | |
| $9.95M | $13.49M | -$8.74M | -$10.06M | $13.72M | -$53.53M | $22.76M | $2.79M | |
| $4.62M | $2.36M | $9.12M | -$7.67M | $19.42M | $8.82M | $6.78M | -$4.67M | |
| $5.33M | $11.12M | -$17.86M | -$2.39M | -$5.69M | -$62.35M | $15.98M | $7.46M | |
| — | 2.04% | -3.51% | -0.42% | -0.82% | -9.89% | 3.96% | 2.35% | |
| $7.41M | $12.29M | -$19.37M | -$2.39M | -$9.6M | -$64.33M | $18.81M | $6.79M | |
| USD/shares | — | $0.10 | -$0.15 | -$0.02 | -$0.05 | -$0.56 | $0.16 | $0.08 |
| USD/shares | — | $0.09 | -$0.15 | -$0.02 | -$0.05 | -$0.56 | $0.16 | $0.08 |
| shares | — | 116.42M | 115.43M | 112.9M | 113.25M | 110.64M | 101.61M | 95.03M |
| shares | — | 119.82M | 115.43M | 112.9M | 113.25M | 110.64M | 102.6M | 95.4M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2024: $563.12M in buybacks.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
1.84×
Peer median 1.73×
EV/EBIT
36.32×
Peer median 20.26×
P/E (TTM)
140.60×
Peer median 27.71×
Peer medians compare against the 18 similar-size Building Products & Equipment companies (of 35 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Single Reportable Segment | $545,912,000 | $508,520,000 | $566,492,000 | $695,736,000 |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| United States | $462,076,000 | $429,336,000 | $475,024,000 | $558,827,000 | $491,870,000 | $325,716,000 | $257,786,000 |
| Canada | $50,105,000 | $48,138,000 | $58,443,000 | $91,579,000 | $98,662,000 | $50,499,000 | $43,157,000 |
| Australia | $21,783,000 | $21,455,000 | $22,534,000 | $25,827,000 | $25,216,000 | $20,181,000 | $12,126,000 |
| New Zealand | $6,277,000 | $5,721,000 | $6,030,000 | $9,346,000 | $8,055,000 | $3,984,000 | $2,432,000 |
| Other Geographic Areas | $5,671,000 | $3,870,000 | $4,461,000 | $10,157,000 | $6,653,000 | $3,009,000 | $2,474,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| In Ground Swimming Pools | $261,960,000 | $259,214,000 | $297,828,000 | $385,467,000 | $368,465,000 | $237,410,000 | $175,033,000 |
| Covers | $160,764,000 | $131,335,000 | $140,949,000 | $158,449,000 | $132,126,000 | $84,524,000 | $70,984,000 |
| Liners | $123,188,000 | $117,971,000 | $127,715,000 | $151,820,000 | $129,865,000 | $81,455,000 | $71,958,000 |
Key facts
CIK
1833197
CUSIP
51819L107
13F (30d)
122 filings
121 filers
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