Touchstone
Last syncOct 31, 2026, 6:54 PM ET

SWIM

Latham Group, Inc. Materials Plastics Products, NEC Russell 3000
$7.31Close $853.6MMarket cap $4.76 – $7.8352-week range Nov 3, 2026Next report · after the close

Highlights

Cautions

  • Trend not confirmed 7 of 8 conditions · 150-day under the 200-day
  • Earnings shrinking EPS −20% year on year
  • Results soon Nov 3, 2026, in 2 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 5, 2026
Off 12-month high 7%
1wk up 10.0% price change
1mo up 17.3% price change
12-month return up 1% market up 11% · its own down 11%
F-score 7 / 9 Strong
Altman Z 2.11 Moderate risk
P/E 76.7× price / earnings
PEG — P/E / EPS growth
P/B 2.1× price / book
Earnings yield up 2.9% EBIT / enterprise value
Cheaper than 58% of the market · around average
Revenue growth up 7% year on year
EPS growth down 20% latest quarter
Sales growth up 14% latest quarter · +9 pts
ROE up 3% return on equity
Free cash margin up 7% $38.0M FCF
D/E 0.68 long-term debt / equity
Net debt / EBITDA 2.5×
Interest cover —EBIT / interest
Piotroski tests
  • took on more long-term debt
  • issued more shares
  • profitable on its assets
  • generating cash from operations
  • profitability improving
  • profits backed by cash
  • short-term liquidity improved
  • gross margin widened
  • assets working harder

Repair signals

  • Gross margin 30.2% → 33.4%
  • Revenue reaccelerating (-10% then +7%)

Trade setup

ATR% 3.6% $0.26 a day · 2×ATR $6.78
RS 76 / 99 vs the universe
Trend 7 / 8 150-day under the 200-day
Relative volume 1.1× vs 50-day average
Up/down volume 0.74 50 sessions
Implied move — no option chain · report Nov 3, 2026
Trend template · 7 of 8
  • 150-day average above the 200-day: fails

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • Interest covered
  • No material dilution
  • Profits tracking cash
  • Margins and revenue not shrinking
Last reported Aug 4, 2026
Results reaction Aug 4, 2026+28% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $545.9M +7% on FY2024
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $403.4M FY2021 · $630.5M FY2022 · $695.7M FY2023 · $566.5M FY2024 · $508.5M FY2025 · $545.9M
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $11.1M back to a profit
-$100M $0 $20M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $16.0M FY2021 · -$62.3M FY2022 · -$5.7M FY2023 · -$2.4M FY2024 · -$17.9M FY2025 · $11.1M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $38.0M -8% on FY2024
$0 $100M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $46.9M FY2021 · $8.7M FY2022 · -$7.4M FY2023 · $83.2M FY2024 · $41.2M FY2025 · $38.0M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 33%
  • Net 2%
  • Free cash 7%
-10% 0% 50% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 35% · Net 4% · Free cash 12% FY2021 · Gross 32% · Net -10% · Free cash 1% FY2022 · Gross 31% · Net -1% · Free cash -1% FY2023 · Gross 27% · Net -0% · Free cash 15% FY2024 · Gross 30% · Net -4% · Free cash 8% FY2025 · Gross 33% · Net 2% · Free cash 7%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $205.5M net debt
  • Cash
  • Long-term debt
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $59.3M · Long-term debt $208.5M FY2021 · Cash $44.0M · Long-term debt $263.2M FY2022 · Cash $32.6M · Long-term debt $309.6M FY2023 · Cash $102.8M · Long-term debt $280.0M FY2024 · Cash $56.4M · Long-term debt $278.3M FY2025 · Cash $71.0M · Long-term debt $276.6M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 116.77m -1.8% since FY2020
119.45m 114.67m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 118.85m FY2021 · 119.45m FY2022 · 114.67m FY2023 · 114.87m FY2024 · 115.76m FY2025 · 116.77m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $403.4M $630.5M $695.7M $566.5M $508.5M $545.9M
Gross margin 35% 32% 31% 27% 30% 33%
Operating income $39.9M -$36.2M $30.0M $16.1M $18.3M $30.6M
Net income $16.0M -$62.3M -$5.7M -$2.4M -$17.9M $11.1M
Net margin 4% -10% -1% -0% -4% 2%
Earnings per share $0.16 -$0.56 -$0.05 -$0.02 -$0.15 $0.09
Free cash flow $46.9M $8.7M -$7.4M $83.2M $41.2M $38.0M
Free cash margin 12% 1% -1% 15% 8% 7%
Cash $59.3M $44.0M $32.6M $102.8M $56.4M $71.0M
Long-term debt $208.5M $263.2M $309.6M $280.0M $278.3M $276.6M
Shareholders' equity $281.6M $353.6M $382.8M $399.2M $387.2M $405.9M
Shares outstanding 118.85m 119.45m 114.67m 114.87m 115.76m 116.77m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 5, 2026 Quarterly ↗ Jun 27, 2026 39d
May 6, 2026 Quarterly ↗ Mar 28, 2026 39d
Mar 4, 2026 Annual ↗ Dec 31, 2025 63d
Nov 5, 2025 Quarterly ↗ Sep 27, 2025 39d
Aug 6, 2025 Quarterly ↗ Jun 28, 2025 39d
May 7, 2025 Quarterly ↗ Mar 29, 2025 39d
Mar 5, 2025 Annual ↗ Dec 31, 2024 64d
Nov 6, 2024 Quarterly ↗ Sep 28, 2024 39d
Aug 7, 2024 Quarterly ↗ Jun 29, 2024 39d
May 8, 2024 Quarterly ↗ Mar 30, 2024 39d
Mar 13, 2024 Annual ↗ Dec 31, 2023 73d
Nov 7, 2023 Quarterly ↗ Sep 30, 2023 38d

Current reports

FiledDisclosed
Aug 21, 2026 Material agreement · New obligation ↗
Aug 4, 2026 Results ↗
May 5, 2026 Results · Director or officer change · Shareholder vote ↗
Mar 3, 2026 Results ↗
Dec 8, 2025 Director or officer change · Regulation FD ↗
Nov 4, 2025 Results ↗
Aug 5, 2025 Results · Director or officer change · Regulation FD ↗
May 6, 2025 Results · Director or officer change · Shareholder vote ↗
Mar 4, 2025 Results ↗
Nov 20, 2024 Regulation FD ↗
Nov 5, 2024 Results ↗
Oct 9, 2024 Director or officer change · Regulation FD ↗