What are Latham Group, Inc.'s profit margins?

Latham Group, Inc. (SWIM) runs a 33.8% gross margin and a 5.4% operating margin, with a -2.1% net margin.

Where do Latham Group, Inc.'s ratios come from?

Every ratio is computed from Latham Group, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Latham Group, Inc. SWIM Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Gross margin	33.8%+3.1pp	33.4%+3.1pp	32.9%+3.0pp	32%+2.7pp	30.6%+2.8pp
Free cash flow margin	5.5%-0.6pp	7%-1.2pp	4.5%-8.1pp	2.3%-12.7pp	6%-6.5pp
Efficiency
Asset turnover	0.7×0.0×	0.7×+0.1×	0.6×0.0×	0.6×0.0×	0.6×0.0×
Inventory turnover	4.2×+0.3×	4.8×+0.7×	4.9×+0.9×	4.4×+0.9×	3.9×+0.7×
Liquidity
Current ratio	1.9×-0.7×	2.8×+0.3×	2.4×0.0×	2.4×-0.8×	2.5×-0.6×
Quick ratio	1.2×-0.3×	1.8×+0.4×	1.7×+0.1×	1.5×-0.6×	1.5×-0.3×
Cash ratio	0.2×-0.1×	0.9×+0.1×	0.7×0.0×	0.3×-0.9×	0.3×-0.3×
Leverage
Debt-to-equity	0.8×+0.7×	0.8×+0.7×	0.1×0.0×	0.1×0.0×	0.1×0.0×
Debt-to-assets	0.4×+0.3×	0.4×+0.3×	0×0.0×	0×0.0×	0×0.0×
Per Share
Book value per share	$3.39+3.2%	$3.39+1.0%	$3.41-3.2%	$3.34-4.3%	$3.29-3.4%
Valuation
Market capitalization	$744.39M+8.4%	$740.76M-8.0%	$886.89M+13.0%	$747.08M+114%	$744.44M+63.4%
Enterprise value	$1.03B+47.8%	$984.1M+25.5%	$853.11M+12.0%	$753.17M+157%	$755.05M+68.2%
Price / sales	1.4×0.0×	1.4×-0.2×	1.7×+0.1×	1.4×+0.8×	1.5×+0.6×
Price / book	1.9×+0.1×	1.8×-0.3×	2.2×+0.3×	1.9×+1.0×	2×+0.8×
EV / sales	1.9×+0.5×	1.8×+0.3×	1.6×+0.1×	1.4×+0.9×	1.5×+0.7×
Free cash flow yield	4.1%-0.4pp	5.1%0.0pp	2.7%-5.5pp	1.6%-20.9pp	4.1%-10.7pp

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Questions, answered.

What are Latham Group, Inc.'s profit margins?: Latham Group, Inc. (SWIM) runs a 33.8% gross margin and a 5.4% operating margin, with a -2.1% net margin.
Where do Latham Group, Inc.'s ratios come from?: Every ratio is computed from Latham Group, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.