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Latham Group, Inc. SWIM Purchase of property and equipment through settlement of deposit

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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$857.1M+0.2%
Enterprise value$1.13B+30.9%
P/E30.3×
P/S1.5×-0.2×

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:CapitalExpendituresIncurredThroughSettlementOfDeposit.

The source filing: Latham Group, Inc.’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 7:30 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-030906

FAQ

What is Latham Group, Inc.'s purchase of property and equipment through settlement of deposit?
Latham Group, Inc. (SWIM) reported purchase of property and equipment through settlement of deposit of $12M in Q1 2026.
What does purchase of property and equipment through settlement of deposit mean?
Purchase of property and equipment through settlement of deposit as reported by Latham Group, Inc. Common Stock.

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