Latham Group, Inc.
Industrials sector | Building Products & Equipment industry
Metrics for SWIM
| Price | $5.82 |
|---|---|
| Shares Outstanding | 117.41M |
| All-Time Low | $2.04 |
| 52-Week Low | $4.56 |
Balance Statement Metrics
| Net Cash / Share | $0 |
|---|---|
| Net Current Assets / Share | $-1.96 |
| Net Tangible Assets / Share | $0 |
| Shares Outstanding Ave Change (Annual) | -1.04% |
| Shares Δ YoY | 0.78% |
| Avg CA Burn (Annual %) | -6.80% (as of 5-24-2026) |
| Avg CA Burn (Quarterly %) | 2.40% (as of 5-24-2026) |
Earning Metrics
| Max Earning Power / Share | $0.53 |
|---|---|
| Adjusted Earning Power |
$-0.69
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
|
| Non-Cash Charges to Market Cap |
1.99%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
|
| Avg EBITDA (5Y) | 48.2M (as of 5-24-2026) |
| Avg EBITDA (5Q) | 19.4M (as of 5-24-2026) |
| Avg Net Income (5Y) | -22.1M (as of 5-24-2026) |
| Avg Net Income (5Q) | 518K (as of 5-24-2026) |
Indicators
| Dividend indicators | Value | Date |
|---|---|---|
| Current Dividend Streak | No | 5-24-2026 |
| Consecutive Years Paid | No | 5-24-2026 |
| Pays Dividend | No | 5-24-2026 |
| Income indicators | Value | Date |
|---|---|---|
| EBITDA Positive | Yes | 5-24-2026 |
| Net Income Positive | No | 5-24-2026 |
| Current Dividend Streak | No | 5-24-2026 |
Metric History Explorer
Pick a metric to view its history table and chart.
Tangible Book Value Per Share History
Formula: Tangible Book Value / shares from balance statements. Includes 7 quarterly + 4 annual.
Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).
| Report Date | Period | TBV / Share | Tangible Book Value | Shares Used |
|---|---|---|---|---|
| 2026-03-31 | Quarterly | $-0.26 | -30M ($-29,983,000) | 117.4M (117,407,719) |
| 2025-12-31 | Quarterly | $-0.15 | -17.4M ($-17,401,000) | 116.8M (116,766,927) |
| 2025-09-30 | Quarterly | $-0.19 | -21.8M ($-21,778,000) | 116.7M (116,655,775) |
| 2025-06-30 | Quarterly | $-0.33 | -38.9M ($-38,872,000) | 116.5M (116,536,129) |
| 2025-03-31 | Quarterly | $-0.54 | -62.8M ($-62,769,000) | 116.4M (116,362,977) |
| 2024-12-31 | Quarterly | $-0.50 | -58.3M ($-58,316,000) | 115.8M (115,764,839) |
| 2024-12-31 | Annual | $-0.50 | -58.3M ($-58,316,000) | 115.8M (115,764,839) |
| 2024-09-30 | Quarterly | $-0.33 | -37.7M ($-37,705,000) | 115.6M (115,592,865) |
| 2023-12-31 | Annual | $-0.13 | -15M ($-14,956,000) | 114.9M (114,871,782) |
| 2022-12-31 | Annual | $-0.50 | -57.8M ($-57,808,000) | 114.7M (114,667,975) |
| 2021-12-31 | Annual | $-0.95 | -113.5M ($-113,536,000) | 119.4M (119,445,611) |
Revenue History (Annual)
Revenue from income statements. Includes 4 annual.
Chart plots one annual Revenue point per report date.
| Report Date | Revenue |
|---|---|
| 2024-12-31 | 508.5M ($508,520,000) |
| 2023-12-31 | 566.5M ($566,492,000) |
| 2022-12-31 | 695.7M ($695,736,000) |
| 2021-12-31 | 630.5M ($630,456,000) |
Dividend Payments
Historical cash dividends per share from Yahoo ex-dividend dates.
| Date | Dividend / Share |
|---|---|
| No dividend payment history available yet | |
Shares Outstanding Changes
| Date | Shares Outstanding | Delta |
|---|---|---|
| 2026-05-08 | 117,411,589 | +3,870 |
| 2026-05-06 | 117,407,719 | +448,259 |
| 2026-03-26 | 116,959,460 | +192,533 |
| 2026-03-10 | 116,766,927 | +111,152 |
Short Interest Changes
Latest short-interest change: 3,946,220 shares (6.32% of float) | Days to cover: 4.82
| Date | Short Interest | Delta | Δ % |
|---|---|---|---|
| 2026-06-10 | 3,946,220 shares | +327,078 | +9.04% |
| 2026-05-28 | 3,619,142 shares | -5,476 | -0.15% |
| 2026-05-12 | 3,624,618 shares | +60,575 | +1.70% |
| 2026-04-27 | 3,564,043 shares | +161,558 | +4.75% |
| 2026-04-17 | 3,402,485 shares | +218,320 | +6.86% |
| 2026-03-25 | 3,184,165 shares | +452,596 | +16.57% |
| 2026-03-12 | 2,731,569 shares | -62,551 | -2.24% |
| 2026-02-27 | 2,794,120 shares | -79,636 | -2.77% |
| 2026-02-11 | 2,873,756 shares | -38,375 | -1.32% |
Interesting Volume Days
Volume/ratio use shares outstanding as of the event date (frozen).
| Date | Volume | Shares Outstanding | Volume / Shares | Price |
|---|---|---|---|---|
| No interesting volume events | ||||
Latham Group, Inc. designs, manufactures, and markets in-ground residential swimming pools in North America, Australia, and New Zealand. It offers a portfolio of pools and related products, including in-ground swimming pools that include fiberglass and packaged pools; and pool covers and liners under the Latham, Narellan, CoverStar, Radiant, and GLI brand names. The company was formerly known as Latham Topco, Inc. and changed its name to Latham Group, Inc. in March 2021. Latham Group, Inc. was founded in 1956 and is headquartered in Latham, New York.