Latham Group, Inc. financials
Source: EDGAR filings · Built 2026-06-02T04:07:32Z
Custom taxonomy namespace:
ffd
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 38.05M | 41.19M | 83.18M | -7.38M | 8.71M | 27.49M |
| EBITDA | 81.93M | 62.72M | 56.88M | 68.19M | -3.95M | 46.78M |
| Working Capital | 139.86M | 107.32M | 152.41M | 168.14M | 113.90M | — |
| Net Debt | 243.33M | 257.89M | 234.39M | 319.87M | 236.46M | — |
| Gross Margin | 33.35% | 30.23% | 27.00% | 31.11% | 32.38% | 30.87% |
| Operating Margin | 5.60% | 3.59% | 2.85% | 4.31% | -5.74% | 7.90% |
| Net Margin | 2.04% | -3.51% | -0.42% | -0.82% | -9.89% | 2.35% |
| Return on Equity (ROE) | 2.74% | -4.61% | -0.60% | -1.49% | -17.63% | 3.85% |
| Return on Assets (ROA) | 1.35% | -2.25% | -0.29% | -0.65% | -7.85% | — |
| Current Ratio | 2.77× | 2.51× | 2.77× | 2.94× | 1.99× | — |
| Debt-to-Equity | 0.77× | 0.81× | 0.84× | 0.92× | 0.79× | — |
| Effective Tax Rate | 17.53% | -104.35% | 76.26% | 141.50% | -16.47% | -167.66% |
| Cash Conversion Ratio | 5.70× | -3.43× | -48.73× | -5.67× | -0.54× | 4.78× |
| Accruals Ratio | -0.06× | -0.10× | -0.14× | -0.04× | -0.12× | — |
| SBC % of Revenue | 1.69% | 1.45% | 3.32% | 7.28% | 20.43% | 0.25% |
| CapEx Coverage | 2.50× | 3.05× | 3.51× | 0.81× | 1.35× | 4.37× |
| Free Cash Flow Per Share | $0.32 | $0.36 | $0.74 | $-0.07 | $0.08 | $0.29 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 70.56× | — | — | — | — | — |
| P/FCF | 20.00× | 19.51× | 3.57× | — | 317.64× | — |
| FCF Yield | 5.00% | 5.13% | 28.02% | — | 0.31% | — |
| EV / EBITDA | 12.02× | 16.96× | 9.43× | 10.11× | — | — |
| P/S | 1.36× | 1.58× | 0.53× | 0.53× | 4.74× | — |
| P/B | 1.83× | 2.08× | 0.76× | 0.96× | 8.45× | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 545.91M | 508.52M | 566.49M | 695.74M | 630.46M | 317.98M |
| Cost of Revenue | 363.82M | 354.78M | 413.55M | 479.27M | 426.29M | 219.82M |
| Gross Profit | 182.09M | 153.74M | 152.94M | 216.47M | 204.16M | 98.16M |
| Selling, General and Administrative Expense | 122.56M | 108.36M | 110.30M | 146.84M | 217.78M | 57.39M |
| Operating Income (Loss) | 30.58M | 18.28M | 16.13M | 30.01M | -36.18M | 25.13M |
| Income Tax Expense (Benefit) | 2.36M | 9.12M | -7.67M | 19.41M | 8.82M | -4.67M |
| Net Income (Loss) Attributable to Parent | 11.12M | -17.86M | -2.39M | -5.69M | -62.35M | 7.46M |
| Earnings Per Share, Basic | $0.10 | $-0.15 | $-0.02 | $-0.05 | $-0.56 | $0.08 |
| Weighted Average Number of Shares Outstanding, Basic | 116.42M | 115.43M | 112.90M | 113.25M | 110.64M | 95.03M |
| Earnings Per Share, Diluted | $0.09 | $-0.15 | $-0.02 | $-0.05 | $-0.56 | $0.08 |
| Weighted Average Number of Shares Outstanding, Diluted | 119.82M | 115.43M | 112.90M | 113.25M | 110.64M | 95.40M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Assets, Current | 219.00M | 178.30M | 238.62M | 255.01M | 229.07M | — |
| Assets | 823.22M | 794.21M | 835.00M | 869.68M | 794.48M | — |
| Long-term Debt | 279.84M | 281.52M | 301.20M | 312.88M | 280.41M | — |
| Liabilities, Current | 79.14M | 70.98M | 86.21M | 86.86M | 115.17M | — |
| Long-term Debt, Excluding Current Maturities | 276.59M | 278.27M | 279.95M | 309.63M | 263.19M | — |
| Liabilities | 417.36M | 406.99M | 435.80M | 486.89M | 440.84M | — |
| Stockholders' Equity Attributable to Parent | 405.86M | 387.22M | 399.20M | 382.79M | 353.64M | 193.79M |
| Common Stock, Shares, Outstanding | 116.77M | 115.76M | 114.87M | 114.67M | 119.45M | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 63.43M | 61.31M | 116.37M | 32.31M | 33.69M | 35.66M |
| Payments to Acquire Property, Plant, and Equipment | 25.39M | 20.12M | 33.19M | 39.68M | 24.98M | 8.16M |
| Net Cash Provided by (Used in) Investing Activities | -42.32M | -84.64M | -31.73M | -45.02M | -108.20M | -27.08M |
| Payments for Repurchase of Common Stock | — | 0 | 0 | 280.70M | 281.64M | 200.00K |
| Net Cash Provided by (Used in) Financing Activities | -6.97M | -22.02M | -13.88M | 3.77M | 60.02M | 16.55M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -58.22M | 14.08M | 23.96M | -21.25M | -50.33M | -98.00K |
| EBITDA | 6.47M | 2.65M | — | — | 7.47M | -871.00K |
| Working Capital | 107.61M | 139.86M | 141.70M | 124.50M | 128.51M | 107.32M |
| Net Debt | 317.02M | 243.33M | 244.05M | 284.33M | 314.27M | 257.89M |
| Gross Margin | 31.67% | 27.95% | 35.40% | 37.05% | 29.51% | 24.57% |
| Operating Margin | -5.63% | -10.73% | 13.28% | 14.32% | -4.43% | -14.93% |
| Net Margin | -7.27% | -7.01% | 5.01% | 9.26% | -5.35% | -33.42% |
| Return on Equity (ROE) | -2.15% | -1.73% | 1.99% | 4.01% | -1.56% | -7.53% |
| Return on Assets (ROA) | -1.00% | -0.85% | 0.96% | 1.94% | -0.72% | -3.67% |
| Current Ratio | 1.88× | 2.77× | 2.43× | 2.39× | 2.55× | 2.51× |
| Debt-to-Equity | 0.87× | 0.77× | 0.77× | 0.78× | 0.89× | 0.81× |
| Effective Tax Rate | 24.74% | 46.74% | 47.91% | 24.30% | 40.62% | -39.03% |
| Cash Conversion Ratio | 5.59× | -3.32× | 4.94× | -0.68× | 7.86× | -0.21× |
| Accruals Ratio | 0.05× | -0.04× | -0.04× | 0.03× | 0.05× | -0.04× |
| SBC % of Revenue | 0.94% | 3.92% | 3.29% | 1.94% | 1.77% | 2.53% |
| CapEx Coverage | -4.54× | 2.53× | 2.48× | -1.05× | -13.58× | 0.98× |
| Free Cash Flow Per Share | $-0.50 | $0.12 | $0.20 | $-0.18 | $-0.43 | $-0.00 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 75.57× | 70.56× | — | — | — | — |
| P/S | 1.13× | 1.36× | 1.65× | 1.47× | 1.47× | 1.58× |
| P/B | 1.57× | 1.83× | 2.15× | 1.92× | 1.96× | 2.08× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 117.31M | 99.95M | 161.90M | 172.64M | 111.42M | 87.27M |
| Cost of Revenue | 80.16M | 72.01M | 104.60M | 108.68M | 78.54M | 65.83M |
| Gross Profit | 37.16M | 27.94M | 57.31M | 63.96M | 32.88M | 21.45M |
| Selling, General and Administrative Expense | 36.59M | 31.42M | 28.59M | 31.94M | 30.62M | 27.19M |
| Operating Income (Loss) | -6.60M | -10.72M | 21.51M | 24.72M | -4.93M | -13.03M |
| Income Tax Expense (Benefit) | -2.81M | -6.15M | 7.47M | 5.13M | -4.08M | 8.19M |
| Net Income (Loss) Attributable to Parent | -8.53M | -7.01M | 8.12M | 15.98M | -5.96M | -29.17M |
| Earnings Per Share, Basic | $-0.07 | $-0.06 | $0.07 | $0.14 | $-0.05 | $-0.25 |
| Weighted Average Number of Shares Outstanding, Basic | 116.89M | 116.42M | 116.60M | 116.47M | 115.89M | 115.43M |
| Earnings Per Share, Diluted | $-0.07 | $-0.06 | $0.07 | $0.13 | $-0.05 | $-0.25 |
| Weighted Average Number of Shares Outstanding, Diluted | 116.89M | 119.82M | 119.91M | 119.39M | 115.89M | 115.43M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Assets, Current | 229.87M | 219.00M | 240.91M | 214.37M | 211.54M | 178.30M |
| Assets | 856.40M | 823.22M | 844.42M | 822.14M | 824.59M | 794.21M |
| Long-term Debt | 311.23M | 279.84M | 281.07M | 281.49M | 306.91M | 281.52M |
| Liabilities, Current | 122.27M | 79.14M | 99.22M | 89.87M | 83.03M | 70.98M |
| Long-term Debt, Excluding Current Maturities | 276.98M | 276.59M | 277.82M | 278.24M | 303.66M | 278.27M |
| Liabilities | 459.70M | 417.36M | 436.06M | 423.71M | 443.44M | 406.99M |
| Stockholders' Equity Attributable to Parent | 396.70M | 405.86M | 408.36M | 398.43M | 381.14M | 387.22M |
| Common Stock, Shares, Outstanding | 117.41M | 116.77M | 116.66M | 116.54M | 116.36M | 115.76M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -47.72M | 23.31M | 40.12M | -10.90M | -46.88M | 6.16M |
| Payments to Acquire Property, Plant, and Equipment | 10.50M | 9.22M | 16.16M | 10.34M | 3.45M | 6.25M |
| Net Cash Provided by (Used in) Investing Activities | -24.90M | -21.23M | -21.09M | -15.28M | -8.39M | -6.74M |
| Net Cash Provided by (Used in) Financing Activities | 28.40M | -2.06M | -4.92M | -3.58M | 22.49M | -1.82M |
Raw XBRL tagging for a single filing
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Methodology
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