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

Other product segments

Liners
$60.18M+6.0%
Covers
$40.98M+10.0%

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Other financials

Income statement

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Revenue$197.5M+14.4%
Gross profit$70.1M+9.6%
Operating income$25.1M+1.5%
Net income$12.8M-20.2%
EPS (diluted)$0.11-15.4%

Balance sheet

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Cash & equivalents$43.5M+61.4%
Total debt$313.9M+850%
Total equity$411.4M+3.3%
Total assets$860.4M+4.7%

Cash flow

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Operating cash flow$53.5M+48.7%
CapEx$5.6M-19.4%
Free cash flow-$58.2M-15.7%

Valuation

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Market cap$879.99M+5.6%
Enterprise value$1.15B+37.1%
P/E31.1×
P/S1.5×-0.1×

Profitability

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Gross margin33.4%+1.4pp
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 ratio2.2×-0.2×

Where this comes from

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

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The source filing: Latham Group, Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 7:30 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-052925
Line itemFiscal Quarter Ended / June 27, 2026Fiscal Quarter Ended / June 28, 2025Two Fiscal Quarters Ended / June 27, 2026Two Fiscal Quarters Ended / June 28, 2025
Net sales$197,474$172,639$314,789$284,059
Cost of sales127,396108,676207,554187,215
Gross profit70,07863,963107,23596,844
Selling, general, and administrative expense37,62031,94074,20962,560
Amortization7,3667,29914,53514,491
Income from operations25,09224,72418,49119,793
Other expense (income):
Interest expense, net5,9307,14910,68613,520

Item 1. Financial Statements

FAQ

What is Latham Group, Inc.'s in-ground swimming pools — net sales?
Latham Group, Inc. (SWIM) reported in-ground swimming pools — net sales of $96.31M in Q2 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 22.5% year-over-year, from $78.6M to $96.31M.
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.

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