L

    Latham Group Inc (SWIM)

    Official site

    INDUSTRIALS • BUILDING PRODUCTS & EQUIPMENT • NASDAQ

    $7.07
    -0.01 (-0.14%)

    Market Cap: $832.93M

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    45%(10/22)
    Avg Surprise
    +8.86%

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$0.15
    Range$0.14 - $0.16
    5 analysts
    EPS Revisions
    3
    0
    7d
    3
    0
    30d
    EPS Estimate Drift
    90d ago$0.15-1.6%
    60d ago$0.15-1.6%
    30d ago$0.15-1.6%
    7d ago$0.15+0.0%
    Current$0.15
    Revenue Consensus
    $181M
    Range$177M - $185M
    6 analysts
    Dec 31, 2026
    EPS Consensus$-0.06
    Range$-0.11 - $-0.03
    5 analysts
    Revenue Consensus
    $120M
    Range$115M - $124M
    6 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$-0.06---
    Sep 26EST
    		-$0.15---
    Jun 26
    		$0.11$0.15-26.67%Miss-8.3%
    Mar 26
    		$-0.04$-0.04+0.00%Beat+20.0%
    Dec 25
    		$-0.04N/A+53.89%Beat+67.9%
    Sep 25
    		$0.08$0.10-20.00%Miss+0.0%
    Jun 25
    		$0.12$0.13-7.69%Miss-20.0%
    Mar 25
    		$-0.05$-0.05+0.00%Beat-66.7%
    Dec 24
    		$-0.13$-0.10-29.36%Miss-358.2%
    Sep 24
    		$0.08$0.06+33.33%Beat+0.0%
    Jun 24
    		$0.15$0.03+400.00%Beat+200.0%
    Mar 24
    		$-0.03N/A+66.67%Beat+75.0%
    Dec 23
    		$0.05$-0.06+183.33%Beat+200.0%
    Sep 23
    		$0.08$0.12-33.33%Miss-42.9%
    Jun 23
    		$0.05$0.08-37.50%Miss+0.0%
    Mar 23
    		$-0.12$-0.06-100.00%Miss-192.3%
    Dec 22
    		$-0.05$-0.07+28.57%Beat-125.0%
    Sep 22
    		$0.14$0.17-17.65%Miss+0.0%
    Jun 22
    		$0.05N/A-78.26%Miss+110.2%
    Mar 22
    		$0.13$0.14-7.14%Miss+18.2%
    Dec 21
    		$0.20$0.06+233.33%Beat+263.6%
    Sep 21
    		$0.14$0.15-6.67%Miss-
    Jun 21
    		$-0.49$0.14-450.00%Miss-
    Mar 21
    		$0.11$0.10+10.00%Beat-
    Dec 20
    		$0.06$0.00N/ABeat-

    Key Metrics

    Valuation
    P/E Ratio65.16EV/EBITDA12.67x
    Price/FCF16.94xFCF Yield5.90%
    Profitability
    Profit Margin0.92%Operating Margin14.10%
    ROE1.32%ROIC2.56%
    Financial Health
    Debt/Equity0.68xInterest Coverage1.18x
    Current Ratio2.16xQuick Ratio1.44x
    Trading Statistics
    Beta1.68Avg Volume978.50K
    52-Week High$8.9752-Week Low$4.64

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$7.07
    SMA 20$7.16
    SMA 50$6.42
    SMA 200$6.21
    EMA 10$7.07
    EMA 20$6.94
    EMA 50$6.53
    EMA 200$6.27

    MACD

    Line: 0.22Signal: 0.28Hist: -0.06

    ADX

    ADX: 21.9+DI: 22.1-DI: 30.4

    Aroon & PSAR

    Aroon Up48.0
    Aroon Down16.0
    PSAR$7.76

    Bollinger Bands

    Upper Band$7.98
    Lower Band$6.33
    %B Position2303%(Upper)
    Band Width0.45

    RSI (14-Day)

    Neutral
    55.9

    Momentum Oscillators

    Stoch %K29.8
    Stoch %D26.0
    Williams %R-51.5
    ROC (10d)-0.8%
    Momentum-0.06
    CCI (20d)-81.7
    MFI (14d)33.0

    Volatility Measures

    ATR (14d)$0.36(5.0%)
    StdDev (20d)0.41
    Hist Vol106.3%(High)

    Volume Flow

    VWAP$6.83
    OBV1.8M
    AD Line5.3M
    CMF (20d)0.316

    Volume Metrics

    Avg Vol (20d)997.3K
    Vol Ratio1.0x
    VWMA (20d)$7.22

    Pivot Points

    R3$7.51
    R2$7.31
    R1$7.20
    Pivot Point$7.00
    S1$6.89
    S2$6.69
    S3$6.58

    Advanced Oscillators

    TSI16.41
    Ultimate Osc60.6
    KST179.03

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$197.47M$117.31M$99.95M$161.90M$172.64M$111.42M$87.27M$150.50M$160.12M$110.63M$90.87M$160.78M
    Cost of Revenue$127.40M$80.16M$72.01M$104.60M$108.68M$78.54M$65.83M$101.81M$107.10M$80.04M$69.67M$112.63M
    Gross Profit$70.08M$37.16M$27.94M$57.31M$63.96M$32.88M$21.44M$48.69M$53.02M$30.59M$21.20M$48.15M
    Operating Expenses$44.99M$43.76M$38.66M$35.80M$39.24M$37.81M$34.47M$35.32M$33.02M$32.66M$30.22M$30.07M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$37.62M$36.59M$31.42M$28.59M$31.94M$30.62M$27.19M$28.34M$26.59M$26.25M$23.60M$23.43M
    Operating Income$25.09M$-6,601,000$-10,722,000$21.51M$24.72M$-4,931,000$-13,027,000$13.37M$20.01M$-2,073,000$-9,020,000$18.08M
    Interest Income$1.08M$835,000$2.47M$1.31M$488,000$953,000$1.27M$944,000$532,000$1.31M$1.25M$1.77M
    Interest Expense$5.93M$4.76M$6.22M$6.07M$7.15M$6.37M$4.69M$9.15M$6.01M$4.98M$9.65M$5.98M
    Income Before Tax$18.87M$-11,340,000$-13,164,000$15.58M$21.11M$-10,041,000$-20,982,000$5.85M$13.72M$-7,332,000$-16,202,000$12.84M
    Income Tax Expense$6.11M$-2,806,000$-6,153,000$7.47M$5.13M$-4,079,000$8.19M$-43,000$442,000$532,000$-16,314,000$6.69M
    Net Income$12.75M$-8,534,000$-7,011,000$8.12M$15.98M$-5,962,000$-29,171,000$5.90M$13.28M$-7,864,000$112,000$6.15M
    EBITDA$37.82M$6.08M$4.39M$33.65M$40.90M$8.21M$-4,982,000$25.82M$30.23M$7.14M$3.59M$27.98M
    EBIT$23.72M$-7,419,000$-9,417,000$20.34M$27.77M$-4,623,000$-17,567,000$14.06M$19.20M$-3,659,000$-7,811,000$17.05M
    * Some calculated fields are derived from available data when not provided by source

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    News

    Polar Asset Management Partners Inc. Invests $3.62 Million in Latham Group, Inc. $SWIM

    Polar Asset Management Partners Inc. has acquired a new stake in Latham Group, Inc. (NASDAQ:SWIM), purchasing 558,700 shares valued at approximately $3.62 million, giving it a 0.47% ownership. While Latham Group's recent quarterly revenue exceeded estimates, its adjusted earnings per share missed forecasts. Analyst sentiment remains cautious, with a consensus "Reduce" rating and a price target of $7.83, despite some analysts raising their targets.

    MarketBeat•8/26/26•
    Somewhat-Bearish

    Latham Named to Newsweek’s America’s Greatest Companies List for Second Year

    Latham, The Pool Company, has been recognized for the second consecutive year on Newsweek’s list of America’s Greatest Companies 2026. This acknowledgment highlights Latham's strong performance in financial stability, employee satisfaction, innovation, and sustainability efforts. The company's CEO, Sean Gadd, attributes this recognition to the dedication of its employees and their commitment to customer service and industry advancement.

    Pool Magazine•8/25/26•
    Bullish

    Latham Group Refinances Capital Structure with New Credit Facilities

    Latham Group (SWIM) has refinanced its capital structure by entering into a new senior secured credit agreement. This new agreement provides a $75 million multicurrency revolving credit facility and a $300 million U.S. dollar term loan, which were used to fully repay and terminate the company's previous credit agreement. TipRanks' AI Analyst "Spark" rates SWIM as Neutral, citing improving fundamentals and strong cash generation, despite a high P/E and lack of dividend support.

    The Globe and Mail•8/22/26•
    Somewhat-Bullish

    Latham Group enters new USD 375 million senior secured credit facility with Jefferies Finance as agent

    Latham Group subsidiaries have signed a new senior secured credit agreement totaling $375 million with Jefferies Finance acting as the administrative agent. This financing includes a $75 million multicurrency revolving credit facility and a $300 million term loan facility maturing in August 2033. The new agreement replaces and repays all outstanding obligations from their previous credit agreement dated February 23, 2022.

    Bitget•8/22/26•
    Bullish

    Latham Group Secures $375 Million Credit Facilities Led by Jefferies Finance; Replaces 2022 Loan

    Latham Group has secured new senior secured financing totaling $375 million, comprising a $75 million revolving credit facility and a $300 million term loan. This new agreement, led by Jefferies Finance, aims to refinance its capital structure and extend maturities. Concurrently, Latham Group has repaid and terminated its previous 2022 Barclays-led credit agreement.

    TradingView•8/21/26•
    Bullish

    Frequently Asked Questions About SWIM

    Does SWIM pay dividends?
    Latham Group Inc (SWIM) does not currently pay a regular dividend.
    What is SWIM's P/E ratio?
    Latham Group Inc has a price-to-earnings (P/E) ratio of 65.16.
    What is SWIM's market cap?
    Latham Group Inc (SWIM) has a market capitalization of $832.93M with a current stock price of $7.07.

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