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Latham Group, Inc. SWIM Q1 2025 earnings

Reported May 6, 2025 · After market close

Revenue$111.4MMiss by $59.4M
EPS-$0.03Beat by $0.02
Revenue estimate$170.9M
EPS estimate-$0.05

Next report

Nov 3, 2026 (in 2 months)
Revenue estimate$181.4M
EPS estimate$0.16

Financials

Q1 2025

Income statement

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Revenue$111.4M+0.7%
Gross profit$32.9M+7.5%
Operating income-$4.9M-138%
Net income-$6.0M+24.2%
EPS (diluted)-$0.05+28.6%

Balance sheet

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Cash & equivalents$24.0M-45.3%
Total debt$34.6M-6.7%
Total equity$381.1M-2.7%
Total assets$824.6M+2.0%

Cash flow

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Operating cash flow-$46.9M-35.8%
CapEx$3.5M-35.4%
Free cash flow-$50.3M-26.3%

Valuation & ratios

Valuation

as of 03/29/25
See full
Market cap$744.44M+63.4%
Enterprise value$755.05M+68.2%
P/S1.5×+0.6×

Profitability

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Gross margin30.6%+2.8pp
Net margin-3.1%-3.9pp
FCF margin6%-6.5pp

Returns & leverage

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Return on equity-4.1%-5.2pp
Debt / equity0.1×0.0×
Current ratio2.5×-0.6×

Segments

By product

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In-ground Swimming Pools$57.7M-3.5%
Covers$31.6M+17.7%
Liners$22.1M-7.7%

By segment

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Single Reportable Segment$111.4M+0.7%

FAQ

When did Latham Group, Inc. report Q1 2025 earnings?
Latham Group, Inc. (SWIM) reported Q1 2025 earnings on May 6, 2025 after market close.
What were Latham Group, Inc.'s Q1 2025 revenue and EPS?
Latham Group, Inc. reported revenue of $111.4M and eps of $-0.03 for Q1 2025.
Did Latham Group, Inc. beat estimates in Q1 2025?
Revenue missed the consensus estimate of $170.9M by $59.4M. EPS beat the consensus estimate of $-0.05 by $0.02.
How did Latham Group, Inc.'s Q1 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 0.7% from $110.6M a year earlier and eps grew 57.1% from $-0.07.
Where can I find Latham Group, Inc.'s Q1 2025 SEC filings?
You can read the 8-K earnings release (0001104659-25-045041) and the 10-Q periodic report (0001558370-25-006608) directly on SEC EDGAR. The filing index links above go to sec.gov.