Latham Group, Inc.

NASDAQ:SWIM

5.84 (USD) • At close May 23, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 23.96656.39859.86290.76843.811102.76378.11343.11655.01632.62630.6225.2218.65843.95290.86976.51719.94559.31-56.655
Short Term Investments 000000000000000000113.31
Cash and Short Term Investments 23.96656.39859.86290.76843.811102.76378.11343.11655.01632.62630.6225.2218.65843.95290.86976.51719.94559.3156.655
Net Receivables 83.7636.26366.12567.5275.35531.3976.26885.522107.50651.163109.075110.092143.08164.79281.44381.69495.06732.7580
Inventory 86.86377.10174.94283.66895.15197.137103.224126.518149.555165.22166.43161.919140.067109.55680.70574.47574.13164.8180
Other Current Assets 16.9518.53616.9099.4286.9967.3275.9736.9086.5795.9988.1139.88811.57810.76610.67610.1035.68510.440
Total Current Assets 211.54178.298217.838251.384221.313238.617263.578262.064318.656255.007314.238307.119313.384229.066263.693242.789194.828167.32656.655
Non-Current Assets:
Property, Plant & Equipment, Net 139.154141.107143.398143.318145.378143.802142.265144.599142.094136.492123.349110.301101.15163.50658.76756.1850.60547.3570
Goodwill 154.681152.625153.043131.178130.987131.363130.875131.168131.196131.383128.057128.628129.592128.871115.158115.532115.61115.750
Intangible Assets 289.23292.913301.309269.696275.876282.793288.749295.656302.299309.215315.064323.024331.589338.31271.831277.907283.617289.4730
Goodwill and Intangible Assets 443.911445.538454.352400.874406.863414.156419.624426.824433.495440.598443.121451.652461.181467.181386.989393.439399.227405.2230
Long Term Investments 024.89125.43125.8226.94125.9425.23425.79225.13225.09525.95324.62423.90423.36221.99725.27625.4625.3840
Tax Assets 0.7290.7298.2447.9687.317.4857.8676.6027.8677.7627.8149.79610.61910.6030.7930.7930.3450.3450
Other Non-Current Assets 29.2513.6444.1480.6620.8075.0036.9175.262.4084.7296.0285.7284.6120.7651.5060.2114.6841.041-56.655
Total Non-Current Assets 613.045615.909635.573578.642587.299596.386601.907609.077610.996614.676606.265602.101601.467565.417470.052475.899480.321479.35-56.655
Total Assets 824.585794.207853.411830.026808.612835.003865.485871.141929.652869.683920.503909.22914.851794.483733.745718.687675.149646.6760
Liabilities & Equity:
Current Liabilities:
Account Payables 28.03513.14128.34826.56725.02217.13227.39834.49148.83525.44941.06753.8355.84937.99839.92140.64539.97726.9170
Short Term Debt 10.3510.42610.30310.66710.85528.38310.14510.14410.33417.09616.2216.53216.81817.2214.23414.23423.04713.0420
Tax Payables 000001.6820000.9230000.58700000
Deferred Revenue 000003.7870004.48056.34305.9271.051.35043.0750
Other Current Liabilities 16.60554.58650.73140.90634.99935.22249.39843.20847.11438.91758.63454.10851.37753.43360.50457.01250.67953.9780
Total Current Liabilities 83.02570.97789.38278.1470.87686.20686.94187.843106.28386.865115.921124.47124.044115.165114.659111.891113.70393.9370
Non-Current Liabilities:
Long Term Debt 20.951300.409302.258303.613305.741308.023327.894339.261390.503342.022343.598340.021347.922263.188219.967223.111382.917208.7540
Deferred Revenue Non-Current 002.85724.50226.2128.0720000000000000
Deferred Tax Liabilities Non-Current 32.34732.34740.08840.08840.08840.08857.68457.55557.42957.30462.20662.13362.07562.03261.59861.55461.03460.7330
Other Non-Current Liabilities 307.120.5745.0360.0540.1391.48657.9537.65957.81958.0066.6066.4756.4466.1427.6757.6617.623127.3140
Total Non-Current Liabilities 360.418336.008347.382343.755345.968349.597385.847397.101448.322400.028406.547402.839410.711325.673283.591286.721446.012336.0680
Total Liabilities 443.443406.985436.764421.895416.844435.803472.788484.944554.605486.893522.468527.309534.755440.838398.25398.612559.715430.0050
Equity:
Preferred Stock 0000000000000000000
Common Stock 0.0120.0120.0120.0120.0110.0110.0110.0110.0110.0110.0120.0120.0120.0120.0120.0120.0110.0110
Retained Earnings -80.778-74.816-45.645-51.541-64.82-56.956-57.068-63.221-68.936-54.568-35.535-47.411-51.714-48.583-42.596-31.322.29813.7650
Accumulated Other Comprehensive Income/Loss -4.833-5.05-2.591-3.367-4.35-3.539-6.013-4.006-3.677-3.533-5.14-2.3271.590.370.431.3461.1822.354193.795
Other Total Stockholders Equity 466.741467.076464.871463.027460.927459.684455.767453.413447.649440.88438.698431.637430.208401.846377.649350.01791.943265.4780
Total Shareholders Equity 381.142387.222416.647408.131391.768399.2392.697386.197375.047382.79398.035381.911380.096353.645335.495320.075115.434216.671193.795
Total Equity 0387.222416.647408.131391.768399.2392.697386.197375.047382.79398.035381.911380.096353.645335.495320.075115.434216.671193.795
Total Liabilities & Shareholders Equity 824.585794.207853.411830.026808.612835.003865.485871.141929.652869.683920.503909.22914.851794.483733.745718.687675.149646.676193.795