SWIM NASDAQ
Latham Group, Inc.
1W: +7.7%
1M: +6.9%
3M: +16.6%
YTD: +5.5%
1Y: -13.5%
3Y: +183.1%
5Y: -51.2%
$6.84
+0.16 (+2.40%)
After Hours: $6.38 (-0.46, -6.65%)
Weekly Expected Move ±4.5%
$6
$6
$7
$7
$7
Credit Risk of going bust: higher than 62% of companies Debt: 28.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.23 (down 97%), Latham Group, Inc. would be worth roughly what it owes.
Total debt $311.0M against a stock market value of $785.9M.
Distance to default 4.08 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $141.5M (short-term plus half of long-term), stock volatility 52.2%; Altman Z 1.93. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.23 (down 97%), Latham Group, Inc. would be worth roughly what it owes.
Total debt $311.0M against a stock market value of $785.9M.
Distance to default 4.08 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $141.5M (short-term plus half of long-term), stock volatility 52.2%; Altman Z 1.93. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Financials
Income Statement
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Revenue Segmentation
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$546M
+7.4% ▲
5Y CAGR: +6.2%
Gross Profit
$153M
-0.4% ▼
5Y CAGR: +1.4%
Operating Income
$32M
+74.5% ▲
5Y CAGR: -4.4%
Net Income
$11M
+162.3% ▲
5Y CAGR: -7.0%
EPS (Diluted)
$0.09
+161.9% ▲
5Y CAGR: -6.5%
EBITDA
$83M
+37.5% ▲
5Y CAGR: +4.6%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $630M | $696M | $566M | $509M | $546M |
| YoY Growth | +56.3% | +10.4% | -18.6% | -10.2% | +7.4% |
| Cost of Revenue | $426M | $479M | $414M | $355M | $393M |
| Gross Profit | $204M | $216M | $153M | $154M | $153M |
| Gross Margin | 32.4% | 31.1% | 27.0% | 30.2% | 28.1% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $218M | $147M | $110M | $108M | $123M |
| Operating Expenses | $240M | $186M | $137M | $135M | $121M |
| Operating Income | -$36M | $30M | $16M | $18M | $32M |
| Operating Margin | -5.7% | 4.3% | 2.8% | 3.6% | 5.8% |
| Interest Expense | $24M | $16M | $31M | $25M | $26M |
| Income Before Tax | -$54M | $14M | -$10M | -$9M | $13M |
| Tax Expense | $9M | $19M | -$8M | $9M | $2M |
| Net Income | -$62M | -$6M | -$2M | -$18M | $11M |
| Net Margin | -9.9% | -0.8% | -0.4% | -3.5% | 2.0% |
| EPS (Diluted) | $-0.56 | $-0.05 | $-0.02 | $-0.15 | $0.09 |
| EBITDA | $3M | $80M | $62M | $61M | $83M |
| Shares Outstanding | 111M | 113M | 113M | 115M | 120M |