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Latham Group, Inc. SWIM In-ground Swimming Pools — Net Sales

Other product segments

Covers
$33.5M+6.0%
Liners
$24.09M+9.1%

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 in-ground swimming pools — net sales?
Latham Group, Inc. (SWIM) reported in-ground swimming pools — net sales of $59.73M in Q1 2026.
How has Latham Group, Inc.'s in-ground swimming pools — net sales changed year-over-year?
Latham Group, Inc.'s in-ground swimming pools — net sales increased by 3.5% year-over-year, from $57.73M to $59.73M.
What is the long-term trend for Latham Group, Inc.'s in-ground swimming pools — net sales?
Over 4 years (2021 to 2025), Latham Group, Inc.'s in-ground swimming pools — net sales has grown at a -8.2% compound annual growth rate (CAGR), from $368.47M to $261.96M.
What does in-ground swimming pools — net sales mean?
This metric represents the total revenue generated from the sale of in-ground residential swimming pool units, excluding ancillary products like liners or covers. It serves as a primary indicator of consumer demand for permanent backyard infrastructure and the company's market penetration in the residential pool construction sector. Monitoring this figure helps investors assess the core growth trajectory and cyclical performance of the company's flagship product line.