Skip to content

Latham Group, Inc. SWIM Change in Other Assets

Change in Other Assets at other companies

Pool Corporation logo
Pool CorporationPOOL
-$13.83M+27.4%
Hayward Holdings logo
Hayward HoldingsHAYW
-$6.17M+22.0%

Other financials

Income statement

See full
Revenue$117.3M+5.3%
Gross profit$37.2M+13.0%
Operating income-$6.6M-33.9%
Net income-$8.5M-43.1%
EPS (diluted)-$0.07-40.0%

Balance sheet

See full
Cash & equivalents$27.5M+14.7%
Total debt$313.5M+807%
Total equity$396.7M+4.1%
Total assets$856.4M+3.9%

Cash flow

See full
Operating cash flow-$47.7M-1.8%
CapEx$10.5M+204%
Free cash flow-$58.2M-15.7%

Valuation

See full
Market cap$744.39M+8.4%
Enterprise value$1.03B+47.8%
P/E77.5×
P/S1.4×0.0×

Profitability

See full
Gross margin33.8%+3.1pp
Operating margin5.4%+3.8pp
Net margin-2.1%-4.3pp
FCF margin5.5%-0.6pp

Returns & leverage

See full
Return on equity-2.7%-5.5pp
Debt / equity0.8×+0.7×
Current ratio1.9×-0.7×

Where this comes from

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

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherNoncurrentAssets.

The official record: Latham Group, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Latham Group, Inc.'s change in other assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Latham Group, Inc.'s change in other assets?
Latham Group, Inc. (SWIM) reported change in other assets of $120K in Q1 2026.
How has Latham Group, Inc.'s change in other assets changed year-over-year?
Latham Group, Inc.'s change in other assets increased by 1100.0% year-over-year, from $10K to $120K.
What is the long-term trend for Latham Group, Inc.'s change in other assets?
Over 3 years (2021 to 2025), Latham Group, Inc.'s change in other assets has grown at a -32.7% compound annual growth rate (CAGR), from -$800K to $244K.
What does change in other assets mean?
Change in miscellaneous assets affecting operating cash flow.