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Latham Group, Inc. SWIM Single Reportable Segment — Other cost of 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 swim:OtherCostOfRevenue.

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 — other cost of sales?
Latham Group, Inc. (SWIM) reported single reportable segment — other cost of sales of $75.62M in Q1 2026.
How has Latham Group, Inc.'s single reportable segment — other cost of sales changed year-over-year?
Latham Group, Inc.'s single reportable segment — other cost of sales increased by 1.4% year-over-year, from $74.58M to $75.62M.
What is the long-term trend for Latham Group, Inc.'s single reportable segment — other cost of sales?
Over 3 years (2022 to 2025), Latham Group, Inc.'s single reportable segment — other cost of sales has grown at a -9.4% compound annual growth rate (CAGR), from $465.23M to $346.54M.
What does single reportable segment — other cost of sales mean?
Includes the direct costs associated with producing or acquiring the goods sold by the primary business segment, excluding standard manufacturing overheads. Monitoring this helps assess the direct variable cost efficiency and production margin stability of the core business.