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Latham Group, Inc. SWIM Single Reportable Segment — Strategic initiative costs

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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+3.2%
Enterprise value$1.15B+34.7%
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:ProfessionalFees.

The source filing: Latham Group, Inc.’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 7:30 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-052925

FAQ

What is Latham Group, Inc.'s single reportable segment — strategic initiative costs?
Latham Group, Inc. (SWIM) reported single reportable segment — strategic initiative costs of $509K in Q2 2026.
How has Latham Group, Inc.'s single reportable segment — strategic initiative costs changed year-over-year?
Latham Group, Inc.'s single reportable segment — strategic initiative costs decreased by 44.6% year-over-year, from $918K to $509K.
What is the long-term trend for Latham Group, Inc.'s single reportable segment — strategic initiative costs?
Over 3 years (2022 to 2025), Latham Group, Inc.'s single reportable segment — strategic initiative costs has grown at a -10.8% compound annual growth rate (CAGR), from $3.95M to $2.81M.
What does single reportable segment — strategic initiative costs mean?
Captures non-recurring expenses incurred to execute specific long-term growth or transformation projects within the primary business segment. Tracking these costs helps investors distinguish between core operational performance and temporary investments in future capabilities.

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