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Latham Group, Inc. SWIM Single Reportable Segment — Net Sales

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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 single reportable segment — net sales?
Latham Group, Inc. (SWIM) reported single reportable segment — net sales of $117.32M in Q1 2026.
How has Latham Group, Inc.'s single reportable segment — net sales changed year-over-year?
Latham Group, Inc.'s single reportable segment — net sales increased by 5.3% year-over-year, from $111.42M to $117.32M.
What is the long-term trend for Latham Group, Inc.'s single reportable segment — net sales?
Over 3 years (2022 to 2025), Latham Group, Inc.'s single reportable segment — net sales has grown at a -7.8% compound annual growth rate (CAGR), from $695.74M to $545.91M.
What does single reportable segment — net sales mean?
Represents the total revenue generated from the sale of goods and services within the company's primary operating segment. This figure reflects the core market demand for the company's products before the deduction of any operating expenses or costs of goods sold.