Go Deep
Latham Group, Inc.
Latham Group, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,115 | 121.8 | 1.74 | 0.76 | 579.97 |
| Oct 2026 | 21,180 | 120.0 | 1.72 | 0.76 | 569.68 |
| Oct 2026 | 20,999 | 125.0 | 1.79 | 0.76 | 593.51 |
| Oct 2026 | 21,093 | 122.4 | 1.75 | 0.76 | 579.66 |
| Oct 2026 | 21,035 | 124.0 | 1.77 | 0.76 | 587.86 |
| Oct 2026 | 20,956 | 126.2 | 1.80 | 0.76 | 598.29 |
| Oct 2026 | 20,956 | 126.2 | 1.80 | 0.76 | 596.81 |
| Oct 2026 | 20,790 | 130.8 | 1.87 | 0.76 | 617.32 |
Latham Group, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 197,474,000.0 | 117,315,000.0 | 99,950,000.0 | 161,903,000.0 |
| Net Profit | 12,754,000.0 | -8,534,000.0 | -7,011,000.0 | 8,117,000.0 |
| EPS | 0.1 | -0.1 | -0.1 | 0.1 |
Latham Group, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 545,912,000.0 | 508,520,000.0 | 566,492,000.0 | 695,736,000.0 | — |
| Net Profit | 11,124,000.0 | -17,860,000.0 | -2,388,000.0 | -5,694,000.0 | — |
| EPS | 0.1 | -0.1 | -0.0 | -0.1 | — |
Latham Group, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 823,223,000.0 | 794,207,000.0 | 835,003,000.0 | 869,683,000.0 | — |
| Total Liabilities | 417,362,000.0 | 406,985,000.0 | 435,803,000.0 | 486,893,000.0 | — |
| Total Equity | 405,861,000.0 | 387,222,000.0 | 399,200,000.0 | 382,790,000.0 | — |
Owes vs Owns
Latham Group, Inc. owed $0.52 for every $1 it owned in Jun 2026, down from $0.56 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.52× | 0.51× | 0.51× | 0.52× | 0.56× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Latham Group, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 8.6%Receivables 6.3%Inventory 9.1%Fixed assets (tangible) 18.2%Intangible assets 51.4%Long-term investments 3.2%Other assets 3.1%
How it's funded — Dec 2025
Long-term debt 33.6%Payables 2.3%Other liabilities 14.4%Shareholders' equity 49.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 71.0 | 56.4 | 102.8 | 32.6 |
| Receivables | 52.1 | 36.3 | 31.4 | 51.2 |
| Inventory | 74.9 | 77.1 | 97.1 | 165.2 |
| Fixed assets (tangible) | 149.5 | 141.1 | 143.8 | 136.5 |
| Intangible assets | 423.3 | 445.5 | 414.2 | 440.6 |
| Long-term investments | 26.5 | 24.9 | 25.9 | 25.1 |
| Other assets | 25.9 | 12.9 | 19.8 | 18.5 |
| Liabilities & equity | ||||
| Short-term debt | 3.2 | 3.2 | 21.2 | 3.2 |
| Long-term debt | 276.6 | 278.3 | 280.0 | 309.6 |
| Payables | 19.3 | 13.1 | 17.1 | 25.4 |
| Other liabilities | 118.2 | 112.3 | 117.5 | 148.6 |
| Shareholders' equity | 405.9 | 387.2 | 399.2 | 382.8 |
| Net tangible assets | -17.4 | -58.3 | -15.0 | -57.8 |
Latham Group, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 63,430,000.0 | 61,307,000.0 | 116,369,000.0 | 32,309,000.0 | — |
| Investing Activities | -42,319,000.0 | -84,643,000.0 | -31,726,000.0 | -45,018,000.0 | — |
| Financing Activities | -6,973,000.0 | -22,021,000.0 | -13,875,000.0 | 3,775,000.0 | — |