Latham Group, Inc. (SWIM)
↓ Download CSV- Sector Manufacturing
- Incorporated NY
- Fiscal year ends Dec 31
In fiscal 2025, Latham Group, Inc. reported revenue of $545.91M, up 7.4% from the prior year. The company was profitable, with a net margin of 2.0% and a gross margin of 33.4%. It held $823.22M in total assets against $417.36M in total liabilities.
Key ratios (FY2025)
33.4%
Gross margin
5.6%
Operating margin
2.0%
Net margin
2.7%
Return on equity
+7.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $545.91M | $508.52M | $566.49M | $695.74M | $630.46M | $403.39M | $317.98M | — |
| Cost of Revenue | $363.82M | $354.78M | $413.55M | $479.27M | $426.29M | $260.62M | $219.82M | — |
| Gross Profit | $182.09M | $153.74M | $152.94M | $216.47M | $204.16M | $142.77M | $98.16M | — |
| Operating Income | $30.58M | $18.28M | $16.13M | $30.01M | -$36.18M | $39.90M | $25.12M | — |
| Net Income | $11.12M | -$17.86M | -$2.39M | -$5.69M | -$62.35M | $15.98M | $7.46M | — |
| EPS (Diluted) | $0.09 | $-0.15 | $-0.02 | $-0.05 | $-0.56 | $0.16 | $0.08 | — |
| Total Assets | $823.22M | $794.21M | $835.00M | $869.68M | $794.48M | $646.68M | — | — |
| Total Liabilities | $417.36M | $406.99M | $435.80M | $486.89M | $440.84M | $365.07M | — | — |
| Shareholders' Equity | $405.86M | $387.22M | $399.20M | $382.79M | $353.64M | $281.61M | $193.79M | $180.28M |
| Operating Cash Flow | $63.43M | $61.31M | $116.37M | $32.31M | $33.69M | $63.16M | $35.66M | — |
| Capital Expenditures | $25.39M | $20.12M | $33.19M | $39.68M | $24.98M | $16.26M | $8.16M | — |
| Shares Outstanding | 119.82M | 115.43M | 112.90M | 113.25M | 110.64M | 102.60M | 95.40M | — |
| Dividends Per Share | — | — | — | — | $1.00 | — | — | — |