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Latham Group, Inc. SWIM Single Reportable Segment — Depreciation

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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:Depreciation.

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 single reportable segment — depreciation?
Latham Group, Inc. (SWIM) reported single reportable segment — depreciation of $5.68M in Q1 2026.
How has Latham Group, Inc.'s single reportable segment — depreciation changed year-over-year?
Latham Group, Inc.'s single reportable segment — depreciation increased by 13.7% year-over-year, from $5M to $5.68M.
What is the long-term trend for Latham Group, Inc.'s single reportable segment — depreciation?
Over 3 years (2022 to 2025), Latham Group, Inc.'s single reportable segment — depreciation has grown at a 29.2% compound annual growth rate (CAGR), from $10M to $21.56M.
What does single reportable segment — depreciation mean?
Represents the systematic allocation of the cost of tangible fixed assets over their useful lives within the primary business segment. It reflects the ongoing capital intensity required to maintain the production and operational infrastructure of the core business.