Skip to content

Latham Group, Inc. SWIM Liners — Net Sales

Other product segments

In-ground Swimming Pools
$59.73M+3.5%
Covers
$33.5M+6.0%

Similar metrics at other companies

Hayward Holdings logo
HAYWResidential pool — Net Sales
$223.8M+10.9%
SIT
SITELandscaping products — Net Sales
$679.5M-1.2%
Hayward Holdings logo
HAYWCommercial pool — Net Sales
$17.92M+19.4%
Floor & Decor logo
FNDLaminate and vinyl — Net Sales
$261.13M-10.4%
Whirlpool logo
WHRLaundry — Net Sales
$980M-4.5%
Scotts Miracle-Gro logo
SMGLawn care — Net Sales
$538.2M+11.9%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$47.7M-1.8%
CapEx$10.5M+204%
Free cash flow-$58.2M-15.7%

Valuation

See full
Market cap$744.39M+8.4%
Enterprise value$1.03B+47.8%
P/E77.5×
P/S1.4×0.0×

Profitability

See full
Gross margin33.8%+3.1pp
Operating margin5.4%+3.8pp
Net margin-2.1%-4.3pp
FCF margin5.5%-0.6pp

Returns & leverage

See full
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 →

Ask your AI about Latham Group, Inc.'s liners — net sales.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Latham Group, Inc.'s liners — net sales?
Latham Group, Inc. (SWIM) reported liners — net sales of $24.09M in Q1 2026.
How has Latham Group, Inc.'s liners — net sales changed year-over-year?
Latham Group, Inc.'s liners — net sales increased by 9.1% year-over-year, from $22.08M to $24.09M.
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.