NASDAQ · PLASTICS PRODUCTS, NEC · MID CAP
Latham Group, Inc. SWIM
7 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$545.9M
▲ 7.4% vs FY2024
EPS · FY25
$0.09
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
2.8%
Net margin · FY25
2.0%
Dividend coverage
-0.6×
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Result
USD 545.9M
Revenue, FY2025 · full 7-year series below
Revenue
Net income
2 cents of every revenue dollar became profit this year.
Per share
USD 0.09
Diluted EPS, FY2025
EPS
Dividend
The dividend was paid in a year without profit.
Profitability
2.8%
Return on equity, FY2025
ROE
Operating margin5.6%
Net margin2.0%
Return on assets1.4%
Each USD of equity produced 3 cents of profit this year.
Returned to shareholders
—
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacks—
Share of profit—
Consecutive raises—
Growth
+6.2% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−7.8%
+6.2%
Net income
−7.0%
EPS, diluted
−10.9%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.12B
Shares outstanding, FY2025
Change, 5 years−1.8%
Change, 10 years—
The share count shrank 2% in five years — the same company, cut into fewer, larger slices.
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Balance sheet
USD 823.2M
total assets, end of FY2025
Total assetsUSD 823.2M
EquityUSD 405.9M
CashUSD 71.0M
Gross debtUSD 279.8M
Net debtUSD 208.8M
Current ratio2.77×
Net debt stands at 51% of equity.
History
7 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
Revenue $B
0.5
0.5
0.6
0.7
0.6
0.4
0.3
Operating income $B
0.0
0.0
0.0
0.0
−0.0
0.0
0.0
EBITDA $B
0.1
0.1
0.1
0.1
−0.0
0.1
0.0
Income tax $B
0.0
0.0
−0.0
0.0
0.0
0.0
−0.0
Net income $B
0.0
−0.0
−0.0
−0.0
−0.1
0.0
0.0
EPS, diluted $
0.09
−0.15
−0.02
−0.05
−0.56
0.16
0.08
Dividend / sh $
·
·
·
·
1.00
·
·
Payout %
·
·
·
·
·
·
·
ROE %
2.8
−4.5
−0.6
−1.5
−19.6
6.7
4.0
Shares out B
0.12
0.12
0.11
0.11
0.12
0.12
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
26 of 26
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed