What is Latham Group, Inc.'s D&A?

Latham Group, Inc. (SWIM) reported D&A of $13.07M in Q1 2026.

How has Latham Group, Inc.'s D&A changed year-over-year?

Latham Group, Inc.'s D&A increased by 5.4% year-over-year, from $12.4M to $13.07M.

What is the long-term trend for Latham Group, Inc.'s D&A?

Over 4 years (2021 to 2025), Latham Group, Inc.'s D&A has grown at a 12.4% compound annual growth rate (CAGR), from $32.23M to $51.35M.

Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

Latham Group, Inc. SWIM D&A

D&A at other companies

PentairPNR

$14.6M-1.4%

Pool CorporationPOOL

$11.27M+14.5%

Hayward HoldingsHAYW

$5.95M-5.0%

Segments

By segment

See full

Single Reportable Segment$5.68M+13.7%

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:DepreciationDepletionAndAmortization.

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

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Questions, answered.

What is Latham Group, Inc.'s D&A?: Latham Group, Inc. (SWIM) reported D&A of $13.07M in Q1 2026.
How has Latham Group, Inc.'s D&A changed year-over-year?: Latham Group, Inc.'s D&A increased by 5.4% year-over-year, from $12.4M to $13.07M.
What is the long-term trend for Latham Group, Inc.'s D&A?: Over 4 years (2021 to 2025), Latham Group, Inc.'s D&A has grown at a 12.4% compound annual growth rate (CAGR), from $32.23M to $51.35M.
What does D&A mean?: Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.