Latham Group, Inc.
SWIMNasdaqOther · Plastics Products, NEC · NY · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $545.9M | $508.5M | $566.5M | $695.7M | $630.5M | $403.4M |
| Operating income | $30.6M | $18.3M | $16.1M | $30.0M | −$36.2M | $39.9M |
| Net income | $11.1M | −$17.9M | −$2.4M | −$5.7M | −$62.3M | $16.0M |
| Total assets | $823.2M | $794.2M | $835.0M | $869.7M | $794.5M | $646.7M |
| Total liabilities | $417.4M | $407.0M | $435.8M | $486.9M | $440.8M | $365.1M |
| Equity | $405.9M | $387.2M | $399.2M | $382.8M | $353.6M | $281.6M |
| EPS (diluted) | $0.09 | $-0.15 | $-0.02 | $-0.05 | $-0.56 | $0.16 |
| Shares out. | 115.8M | 115.4M | 114.7M | 119.5M | 119.4M | 118.9M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 5.6%
- Net margin
- 2.0%
- Return on equity
- 2.7%
- Return on assets
- 1.4%
- Return on capital (ROCE)
- 4.1%
- Liabilities / assets
- 50.7%
- Debt / equity
- 1.03×
- Book value / share
- $3.51
- Revenue growth (YoY)
- 7.4%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 2.13grey zone
- Accruals / assets
- −6.4%clean
- Beneish M-Score
- -2.66normal
- Piotroski F-Score
- 8/9strong
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 warning● 4 good- Altman Z″ in the grey zone
- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Wynnchurch Capital Partners Iv, L.P.Passive (13G)May 20, 2026
- Wellington Management Group LlpPassive (13G)May 15, 2026
- Voss Capital, LpPassive (13G)Nov 14, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Gloe Oliver C.Officer — CHIEF FINANCIAL OFFICER | May 20, 2026 | Buy | 15,050 | $4.90 |
| Maczko Nikki VaughanOfficer — Chief Human Resources Officer | May 20, 2026 | Tax withholding | 3,356 | $4.89 |
| Cline James EDirector | May 19, 2026 | Buy | 50,000 | $4.84 |
| Dellaquila Frank JDirector | May 1, 2026 | Grant | 17,677 | $0.00 |
| Laven Mark PhillipDirector | May 1, 2026 | Grant | 17,677 | $0.00 |
| Jackson DeluDirector | May 1, 2026 | Grant | 17,677 | $0.00 |
| Morno-Wade SuzanDirector | May 1, 2026 | Grant | 17,677 | $0.00 |
| Jackson Jeffrey TDirector | May 1, 2026 | Grant | 17,677 | $0.00 |
| Cline James EDirector | May 1, 2026 | Grant | 22,727 | $0.00 |
| Bahl SanjeevOfficer — CHIEF OPERATING OFFICER | Mar 15, 2026 | Tax withholding | 9,970 | $6.02 |
| Dhruv Kaushal BhikheshOfficer — CIO & CISO | Mar 15, 2026 | Tax withholding | 6,485 | $6.02 |
| Kunchala SurajOfficer — VICE PRESIDENT & CONTROLLER | Mar 15, 2026 | Tax withholding | 2,162 | $6.02 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 3.6M | 3.9 | -0.1% |
| Apr 30, 2026 | 3.6M | 8.3 | +1.7% |
| Apr 15, 2026 | 3.6M | 6.8 | +4.8% |
| Mar 31, 2026 | 3.4M | 3.6 | +6.9% |
| Mar 13, 2026 | 3.2M | 2.3 | +16.6% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Results of operations · Director / officer change · Shareholder voteMay 5, 2026
- Results of operationsMar 3, 2026
- Director / officer change · Regulation FD disclosureDec 8, 2025
- Results of operationsNov 4, 2025
- Results of operations · Director / officer change · Regulation FD disclosureAug 5, 2025
- Results of operations · Director / officer change · Shareholder voteMay 6, 2025
- Results of operationsMar 4, 2025
- Regulation FD disclosureNov 20, 2024
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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