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Other financials

Income statement

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Revenue$197.5M+14.4%
Gross profit$70.1M+9.6%
Operating income$25.1M+1.5%
Net income$12.8M-20.2%
EPS (diluted)$0.11-15.4%

Balance sheet

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Cash & equivalents$43.5M+61.4%
Total debt$313.9M+850%
Total equity$411.4M+3.3%
Total assets$860.4M+4.7%

Cash flow

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Operating cash flow$53.5M+48.7%
CapEx$5.6M-19.4%
Free cash flow-$58.2M-15.7%

Valuation

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Market cap$879.99M+5.6%
Enterprise value$1.15B+37.1%
P/E31.1×
P/S1.5×-0.1×

Profitability

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Gross margin33.4%+1.4pp
Operating margin5.4%+3.8pp
Net margin-2.1%-4.3pp
FCF margin5.5%-0.6pp

Returns & leverage

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Return on equity-2.7%-5.5pp
Debt / equity0.8×+0.7×
Current ratio2.2×-0.2×

Where this comes from

Reported directly by Latham Group, Inc. in its filing.

Tagged under the XBRL concept swim:BadDebtExpense.

The source filing: Latham Group, Inc.’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 7:30 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-052925

FAQ

What is Latham Group, Inc.'s bad debt?
Latham Group, Inc. (SWIM) reported bad debt of -$322K in Q2 2026.
How has Latham Group, Inc.'s bad debt changed year-over-year?
Latham Group, Inc.'s bad debt increased by 35.2% year-over-year, from -$497K to -$322K.
What is the long-term trend for Latham Group, Inc.'s bad debt?
Over 3 years (2021 to 2025), Latham Group, Inc.'s bad debt has grown at a 20.8% compound annual growth rate (CAGR), from -$986K to -$1.74M.
What does bad debt mean?
Bad Debt Expense as reported by Latham Group, Inc. Common Stock.

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