Latham Group, Inc.
NASDAQ:SWIM
6.01 (USD) • At close May 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 56.398 | 59.862 | 90.768 | 43.811 | 102.763 | 78.113 | 43.116 | 55.016 | 32.626 | 30.62 | 25.22 | 18.658 | 43.952 | 90.869 | 76.517 | 19.945 | 59.31 | -56.655 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.31 |
| Cash and Short Term Investments
| 56.398 | 59.862 | 90.768 | 43.811 | 102.763 | 78.113 | 43.116 | 55.016 | 32.626 | 30.62 | 25.22 | 18.658 | 43.952 | 90.869 | 76.517 | 19.945 | 59.31 | 56.655 |
| Net Receivables
| 36.263 | 66.125 | 67.52 | 75.355 | 31.39 | 76.268 | 85.522 | 107.506 | 51.163 | 109.075 | 110.092 | 143.081 | 64.792 | 81.443 | 81.694 | 95.067 | 32.758 | 0 |
| Inventory
| 77.101 | 74.942 | 83.668 | 95.151 | 97.137 | 103.224 | 126.518 | 149.555 | 165.22 | 166.43 | 161.919 | 140.067 | 109.556 | 80.705 | 74.475 | 74.131 | 64.818 | 0 |
| Other Current Assets
| 8.536 | 16.909 | 9.428 | 6.996 | 7.327 | 5.973 | 6.908 | 6.579 | 5.998 | 8.113 | 9.888 | 11.578 | 10.766 | 10.676 | 10.103 | 5.685 | 10.44 | 0 |
| Total Current Assets
| 178.298 | 217.838 | 251.384 | 221.313 | 238.617 | 263.578 | 262.064 | 318.656 | 255.007 | 314.238 | 307.119 | 313.384 | 229.066 | 263.693 | 242.789 | 194.828 | 167.326 | 56.655 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 141.107 | 143.398 | 143.318 | 145.378 | 143.802 | 142.265 | 144.599 | 142.094 | 136.492 | 123.349 | 110.301 | 101.151 | 63.506 | 58.767 | 56.18 | 50.605 | 47.357 | 0 |
| Goodwill
| 152.625 | 153.043 | 131.178 | 130.987 | 131.363 | 130.875 | 131.168 | 131.196 | 131.383 | 128.057 | 128.628 | 129.592 | 128.871 | 115.158 | 115.532 | 115.61 | 115.75 | 0 |
| Intangible Assets
| 292.913 | 301.309 | 269.696 | 275.876 | 282.793 | 288.749 | 295.656 | 302.299 | 309.215 | 315.064 | 323.024 | 331.589 | 338.31 | 271.831 | 277.907 | 283.617 | 289.473 | 0 |
| Goodwill and Intangible Assets
| 445.538 | 454.352 | 400.874 | 406.863 | 414.156 | 419.624 | 426.824 | 433.495 | 440.598 | 443.121 | 451.652 | 461.181 | 467.181 | 386.989 | 393.439 | 399.227 | 405.223 | 0 |
| Long Term Investments
| 24.891 | 25.431 | 25.82 | 26.941 | 25.94 | 25.234 | 25.792 | 25.132 | 25.095 | 25.953 | 24.624 | 23.904 | 23.362 | 21.997 | 25.276 | 25.46 | 25.384 | 0 |
| Tax Assets
| 0.729 | 8.244 | 7.968 | 7.31 | 7.485 | 7.867 | 6.602 | 7.867 | 7.762 | 7.814 | 9.796 | 10.619 | 10.603 | 0.793 | 0.793 | 0.345 | 0.345 | 0 |
| Other Non-Current Assets
| 3.644 | 4.148 | 0.662 | 0.807 | 5.003 | 6.917 | 5.26 | 2.408 | 4.729 | 6.028 | 5.728 | 4.612 | 0.765 | 1.506 | 0.211 | 4.684 | 1.041 | -56.655 |
| Total Non-Current Assets
| 615.909 | 635.573 | 578.642 | 587.299 | 596.386 | 601.907 | 609.077 | 610.996 | 614.676 | 606.265 | 602.101 | 601.467 | 565.417 | 470.052 | 475.899 | 480.321 | 479.35 | -56.655 |
| Total Assets
| 794.207 | 853.411 | 830.026 | 808.612 | 835.003 | 865.485 | 871.141 | 929.652 | 869.683 | 920.503 | 909.22 | 914.851 | 794.483 | 733.745 | 718.687 | 675.149 | 646.676 | 0 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 13.141 | 28.348 | 26.567 | 25.022 | 17.132 | 27.398 | 34.491 | 48.835 | 25.449 | 41.067 | 53.83 | 55.849 | 37.998 | 39.921 | 40.645 | 39.977 | 26.917 | 0 |
| Short Term Debt
| 3.25 | 10.303 | 10.667 | 10.855 | 28.383 | 10.145 | 10.144 | 10.334 | 17.096 | 16.22 | 16.532 | 16.818 | 17.22 | 14.234 | 14.234 | 23.047 | 13.042 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 1.682 | 0 | 0 | 0 | 0.923 | 0 | 0 | 0 | 0.587 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 3.787 | 0 | 0 | 0 | 4.48 | 0 | 56.343 | 0 | 5.927 | 1.05 | 1.35 | 0 | 43.075 | 0 |
| Other Current Liabilities
| 54.586 | 50.731 | 40.906 | 34.999 | 35.222 | 49.398 | 43.208 | 47.114 | 38.917 | 58.634 | 54.108 | 51.377 | 53.433 | 60.504 | 57.012 | 50.679 | 53.978 | 0 |
| Total Current Liabilities
| 70.977 | 89.382 | 78.14 | 70.876 | 86.206 | 86.941 | 87.843 | 106.283 | 86.865 | 115.921 | 124.47 | 124.044 | 115.165 | 114.659 | 111.891 | 113.703 | 93.937 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 278.271 | 302.258 | 303.613 | 305.741 | 308.023 | 327.894 | 339.261 | 390.503 | 342.022 | 343.598 | 340.021 | 347.922 | 263.188 | 219.967 | 223.111 | 382.917 | 208.754 | 0 |
| Deferred Revenue Non-Current
| 0 | 2.857 | 24.502 | 26.21 | 28.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 32.347 | 40.088 | 40.088 | 40.088 | 40.088 | 57.684 | 57.555 | 57.429 | 57.304 | 62.206 | 62.133 | 62.075 | 62.032 | 61.598 | 61.554 | 61.034 | 60.733 | 0 |
| Other Non-Current Liabilities
| 25.39 | 5.036 | 0.054 | 0.139 | 1.486 | 57.953 | 7.659 | 57.819 | 58.006 | 6.606 | 6.475 | 6.446 | 6.142 | 7.675 | 7.661 | 7.623 | 127.314 | 0 |
| Total Non-Current Liabilities
| 336.008 | 347.382 | 343.755 | 345.968 | 349.597 | 385.847 | 397.101 | 448.322 | 400.028 | 406.547 | 402.839 | 410.711 | 325.673 | 283.591 | 286.721 | 446.012 | 336.068 | 0 |
| Total Liabilities
| 406.985 | 436.764 | 421.895 | 416.844 | 435.803 | 472.788 | 484.944 | 554.605 | 486.893 | 522.468 | 527.309 | 534.755 | 440.838 | 398.25 | 398.612 | 559.715 | 430.005 | 0 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.012 | 0.012 | 0.012 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.011 | 0.011 | 0 |
| Retained Earnings
| -74.816 | -45.645 | -51.541 | -64.82 | -56.956 | -57.068 | -63.221 | -68.936 | -54.568 | -35.535 | -47.411 | -51.714 | -48.583 | -42.596 | -31.3 | 22.298 | 13.765 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -5.05 | -2.591 | -3.367 | -4.35 | -3.539 | -6.013 | -4.006 | -3.677 | -3.533 | -5.14 | -2.327 | 1.59 | 0.37 | 0.43 | 1.346 | 1.182 | 2.354 | 193.795 |
| Other Total Stockholders Equity
| 467.076 | 464.871 | 463.027 | 460.927 | 459.684 | 455.767 | 453.413 | 447.649 | 440.88 | 438.698 | 431.637 | 430.208 | 401.846 | 377.649 | 350.017 | 91.943 | 265.478 | 0 |
| Total Shareholders Equity
| 387.222 | 416.647 | 408.131 | 391.768 | 399.2 | 392.697 | 386.197 | 375.047 | 382.79 | 398.035 | 381.911 | 380.096 | 353.645 | 335.495 | 320.075 | 115.434 | 216.671 | 193.795 |
| Total Equity
| 387.222 | 416.647 | 408.131 | 391.768 | 399.2 | 392.697 | 386.197 | 375.047 | 382.79 | 398.035 | 381.911 | 380.096 | 353.645 | 335.495 | 320.075 | 115.434 | 216.671 | 193.795 |
| Total Liabilities & Shareholders Equity
| 794.207 | 853.411 | 830.026 | 808.612 | 835.003 | 865.485 | 871.141 | 929.652 | 869.683 | 920.503 | 909.22 | 914.851 | 794.483 | 733.745 | 718.687 | 675.149 | 646.676 | 193.795 |