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SLatham Group, Inc.

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Latham Group, Inc.

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Similar companies
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’262019202020212022202320242025-50M050M100M150M200MLatest period Q2 '26. Revenue 197.47M. Gross profit 70.08M. Net profit 12.75M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q2 ’262019202020212022202320242025050M100M150M200MLatest period Q2 '26. Covers 40.98M. In Ground Swimming Pools 96.31M. Liners 60.18M.
CoversIn Ground Swimming PoolsLiners
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q2 ’262019202020212022202320242025-20%0%20%40%Latest period Q2 '26. Gross margin 35.5%. Operating margin 12.7%. Net profit margin 6.5%.
Gross marginOperating marginNet profit margin
Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
$
Q2 ’262019202020212022202320242025-60M-40M-20M020M40M
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    Latest period Q2 '26. Operating cash flow 53.5M. Capex -5.6M. Free cash flow 48M.
    Operating cash flowCapexFree cash flow
    Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
    202620192020202120222023202420250100M200M300M400M
        Latest period 2026. Cash 43.5M. Debt 279.8M.
        CashDebtNet cash
        Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
        $/shareUsing split history cached 2026-09-23; assuming no new splits
        four_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingQ2 ’262019202020212022202320242025-1.50-1.00-0.500.000.501.00
        • Q1 2020: four consecutive quarters unavailable
        • Q2 2020: four consecutive quarters unavailable
        • Q3 2020: four consecutive quarters unavailable
        • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2022-03-08: 119,523,708 source shares. Uses later-dated shares from the same quarterly filing.
        • Earnings period 2020-01-01 to 2020-03-28. Shares as of 2020-03-28: unavailable source shares.
        • Earnings period 2020-03-29 to 2020-06-27. Shares as of 2020-06-27: unavailable source shares.
        • Earnings period 2020-06-28 to 2020-09-26. Shares as of 2020-09-26: unavailable source shares.
        • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 118,854,249 source shares.
        • Earnings period 2021-01-01 to 2021-04-03. Shares as of 2021-04-03: 109,673,709 source shares.
        • Earnings period 2021-04-04 to 2021-07-03. Shares as of 2021-07-03: 120,409,271 source shares.
        • Earnings period 2021-07-04 to 2021-10-02. Shares as of 2021-10-02: 119,849,589 source shares.
        • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 119,445,611 source shares.
        • Earnings period 2022-01-01 to 2022-04-02. Shares as of 2022-04-02: 119,469,747 source shares.
        • Earnings period 2022-04-03 to 2022-07-02. Shares as of 2022-07-02: 117,547,558 source shares.
        • Earnings period 2022-07-03 to 2022-10-01. Shares as of 2022-10-01: 117,121,134 source shares.
        • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 114,667,975 source shares.
        • Earnings period 2023-01-01 to 2023-04-01. Shares as of 2023-04-01: 114,690,053 source shares.
        • Earnings period 2023-04-02 to 2023-07-01. Shares as of 2023-07-01: 114,690,053 source shares.
        • Earnings period 2023-07-02 to 2023-09-30. Shares as of 2023-09-30: 114,755,945 source shares.
        • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 114,871,782 source shares.
        • Earnings period 2024-01-01 to 2024-03-30. Shares as of 2024-03-30: 115,389,689 source shares.
        • Earnings period 2024-03-31 to 2024-06-29. Shares as of 2024-06-29: 115,577,103 source shares.
        • Earnings period 2024-06-30 to 2024-09-28. Shares as of 2024-09-28: 115,592,865 source shares.
        • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 115,764,839 source shares.
        • Earnings period 2025-01-01 to 2025-03-29. Shares as of 2025-03-29: 116,362,977 source shares.
        • Earnings period 2025-03-30 to 2025-06-28. Shares as of 2025-06-28: 116,536,129 source shares.
        • Earnings period 2025-06-29 to 2025-09-27. Shares as of 2025-09-27: 116,655,775 source shares.
        • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 116,766,927 source shares.
        • Earnings period 2026-01-01 to 2026-03-28. Shares as of 2026-03-28: 117,407,719 source shares.
        • Earnings period 2026-03-29 to 2026-06-27. Shares as of 2026-06-27: 117,535,232 source shares.
        Latest period Q2 2026. EPS (TTM) 0.05.
        EPS (TTM)
        How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
        Using split history cached 2026-09-23; assuming no new splits
        Security type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingQ2 ’2620192020202120222023202420250x0.2x0.4x0.6x0.8x1x
        • FY 2019: Security type not verified
        • Q1 2020: Security type not verified
        • Q2 2020: Security type not verified
        • Q3 2020: Security type not verified
        • FY 2020: Security type not verified
        • Q1 2021: Security type not verified
        • Q2 2021: Security type not verified
        • Q3 2021: Security type not verified
        • FY 2021: Security type not verified
        • Q1 2022: Security type not verified
        • Q2 2022: Security type not verified
        • Q3 2022: Security type not verified
        • FY 2022: Security type not verified
        • Q1 2023: Security type not verified
        • Q2 2023: Security type not verified
        • Q3 2023: Security type not verified
        • FY 2023: Security type not verified
        • Q1 2024: Security type not verified
        • Q2 2024: Security type not verified
        • Q3 2024: Security type not verified
        • FY 2024: Security type not verified
        • Q1 2025: Security type not verified
        • Q2 2025: Security type not verified
        • Q3 2025: Security type not verified
        • FY 2025: Security type not verified
        • Q1 2026: Security type not verified
        • Q2 2026: Security type not verified
        • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2022-03-08: 119,523,708 source shares. Uses later-dated shares from the same quarterly filing.
        • Earnings period 2020-01-01 to 2020-03-28. Shares as of 2020-03-28: unavailable source shares.
        • Earnings period 2020-03-29 to 2020-06-27. Shares as of 2020-06-27: unavailable source shares.
        • Earnings period 2020-06-28 to 2020-09-26. Shares as of 2020-09-26: unavailable source shares.
        • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 118,854,249 source shares.
        • Earnings period 2021-01-01 to 2021-04-03. Shares as of 2021-04-03: 109,673,709 source shares.
        • Earnings period 2021-04-04 to 2021-07-03. Shares as of 2021-07-03: 120,409,271 source shares.
        • Earnings period 2021-07-04 to 2021-10-02. Shares as of 2021-10-02: 119,849,589 source shares.
        • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 119,445,611 source shares.
        • Earnings period 2022-01-01 to 2022-04-02. Shares as of 2022-04-02: 119,469,747 source shares.
        • Earnings period 2022-04-03 to 2022-07-02. Shares as of 2022-07-02: 117,547,558 source shares.
        • Earnings period 2022-07-03 to 2022-10-01. Shares as of 2022-10-01: 117,121,134 source shares.
        • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 114,667,975 source shares.
        • Earnings period 2023-01-01 to 2023-04-01. Shares as of 2023-04-01: 114,690,053 source shares.
        • Earnings period 2023-04-02 to 2023-07-01. Shares as of 2023-07-01: 114,690,053 source shares.
        • Earnings period 2023-07-02 to 2023-09-30. Shares as of 2023-09-30: 114,755,945 source shares.
        • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 114,871,782 source shares.
        • Earnings period 2024-01-01 to 2024-03-30. Shares as of 2024-03-30: 115,389,689 source shares.
        • Earnings period 2024-03-31 to 2024-06-29. Shares as of 2024-06-29: 115,577,103 source shares.
        • Earnings period 2024-06-30 to 2024-09-28. Shares as of 2024-09-28: 115,592,865 source shares.
        • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 115,764,839 source shares.
        • Earnings period 2025-01-01 to 2025-03-29. Shares as of 2025-03-29: 116,362,977 source shares.
        • Earnings period 2025-03-30 to 2025-06-28. Shares as of 2025-06-28: 116,536,129 source shares.
        • Earnings period 2025-06-29 to 2025-09-27. Shares as of 2025-09-27: 116,655,775 source shares.
        • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 116,766,927 source shares.
        • Earnings period 2026-01-01 to 2026-03-28. Shares as of 2026-03-28: 117,407,719 source shares.
        • Earnings period 2026-03-29 to 2026-06-27. Shares as of 2026-06-27: 117,535,232 source shares.
        Latest period Q2 2026. P/E ratio Missing.
        P/E ratio
        See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
        Stock split history may be out of date.
        20262019202020212022202320242025020M40M60M80M100M120M
            Latest period 2026. Shares outstanding 117.5M. Class detail unavailable 117.5M.
            Class detail unavailable