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Latham Group, Inc. SWIM Liners — Net Sales

Other product segments

In-ground Swimming Pools
$96.31M+22.5%
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 liners — net sales?
Latham Group, Inc. (SWIM) reported liners — net sales of $60.18M in Q2 2026.
How has Latham Group, Inc.'s liners — net sales changed year-over-year?
Latham Group, Inc.'s liners — net sales increased by 6.0% year-over-year, from $56.79M to $60.18M.
What is the long-term trend for Latham Group, Inc.'s liners — net sales?
Over 4 years (2021 to 2025), Latham Group, Inc.'s liners — net sales has grown at a -1.3% compound annual growth rate (CAGR), from $129.87M to $123.19M.
What does liners — net sales mean?
This metric represents the total revenue generated from the sale of swimming pool liners within a specific business segment. It reflects the market demand and pricing power for this specific product category, serving as a key indicator of the company's performance in its aftermarket and replacement components business. Tracking these sales helps investors assess the stability of recurring revenue streams derived from existing pool installations.

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