What is Latham Group, Inc.'s FX effect on cash?

Latham Group, Inc. (SWIM) reported FX effect on cash of $655K in Q1 2026.

How has Latham Group, Inc.'s FX effect on cash changed year-over-year?

Latham Group, Inc.'s FX effect on cash increased by 91.0% year-over-year, from $343K to $655K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Latham Group, Inc. SWIM FX Effect on Cash

FX Effect on Cash at other companies

PentairPNR

$1.2M+113%

Pool CorporationPOOL

$9K-98.8%

Hayward HoldingsHAYW

-$88K-120%

Other financials

Income statement

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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

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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

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Operating cash flow-$47.7M-1.8%

CapEx$10.5M+204%

Free cash flow-$58.2M-15.7%

Valuation

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Market cap$744.39M+8.4%

Enterprise value$1.03B+47.8%

P/E77.5×—

P/S1.4×0.0×

Profitability

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Gross margin33.8%+3.1pp

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 ratio1.9×-0.7×

Where this comes from

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

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 FX effect on cash?: Latham Group, Inc. (SWIM) reported FX effect on cash of $655K in Q1 2026.
How has Latham Group, Inc.'s FX effect on cash changed year-over-year?: Latham Group, Inc.'s FX effect on cash increased by 91.0% year-over-year, from $343K to $655K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.