About Latham Group, Inc.
https://www.lathampool.comLatham 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, pool covers, and pool liners. The company was formerly known as Latham Topco, Inc. and changed its name to Latham Group, Inc. in March 2021.
CEO
Scott M. Rajeski
Compensation Summary
(Year 2024)
ETFs Holding This Stock
Summary
Showing Top 3 of 86
Ratings Snapshot
Rating : B-
Most Recent Analyst Grades
Grade Summary
Showing Top 2 of 2
Price Target
Institutional Ownership
PAMPLONA CAPITAL MANAGEMENT, LLC
Shares:51.85M
Value:$347.37M
WYNNCHURCH CAPITAL PARTNERS IV, L.P.
Shares:5.88M
Value:$39.42M
CITADEL ADVISORS LLC
Shares:4.62M
Value:$30.95M
Summary
Showing Top 3 of 153
About Latham Group, Inc.
https://www.lathampool.comLatham 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, pool covers, and pool liners. The company was formerly known as Latham Topco, Inc. and changed its name to Latham Group, Inc. in March 2021.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $161.9M ▼ | $35.8M ▼ | $8.12M ▼ | 5.01% ▼ | $0.07 ▼ | $34.53M ▼ |
| Q2-2025 | $172.64M ▲ | $39.24M ▲ | $15.98M ▲ | 9.26% ▲ | $0.14 ▲ | $40.96M ▲ |
| Q1-2025 | $111.42M ▲ | $37.81M ▲ | $-5.96M ▲ | -5.35% ▲ | $-0.05 ▲ | $8.73M ▲ |
| Q4-2024 | $87.27M ▼ | $34.47M ▼ | $-29.17M ▼ | -33.42% ▼ | $-0.25 ▼ | $-4.14M ▼ |
| Q3-2024 | $150.5M | $35.32M | $5.9M | 3.92% | $0.05 | $26.33M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $70.52M ▲ | $844.42M ▲ | $436.06M ▲ | $408.36M ▲ |
| Q2-2025 | $26.94M ▲ | $822.14M ▼ | $423.71M ▼ | $398.43M ▲ |
| Q1-2025 | $23.97M ▼ | $824.59M ▲ | $443.44M ▲ | $381.14M ▼ |
| Q4-2024 | $56.4M ▼ | $794.21M ▼ | $406.99M ▼ | $387.22M ▼ |
| Q3-2024 | $59.86M | $853.41M | $436.76M | $416.65M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $8.12M ▼ | $51.03M ▲ | $-5.82M ▲ | $-1.34M ▲ | $43.58M ▲ | $45.21M ▲ |
| Q2-2025 | $15.98M ▲ | $35.98M ▲ | $-6.89M ▲ | $-26.07M ▼ | $2.98M ▲ | $29.09M ▲ |
| Q1-2025 | $-5.96M ▲ | $-46.88M ▼ | $-8.39M ▼ | $22.49M ▲ | $-32.43M ▼ | $-50.33M ▼ |
| Q4-2024 | $-29.17M ▼ | $6.16M ▼ | $-6.74M ▲ | $-1.82M ▼ | $-3.46M ▲ | $-98K ▼ |
| Q3-2024 | $5.89M | $37.24M | $-68.07M | $-193K | $-30.91M | $33.21M |
Revenue by Products
| Product | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 |
|---|---|---|---|---|
 Covers | $60.00M ▲ | $30.00M ▼ | $40.00M ▲ | $50.00M ▲ |
 InGround Swimming Pools | $180.00M ▲ | $60.00M ▼ | $80.00M ▲ | $80.00M ▲ |
 Liners | $70.00M ▲ | $20.00M ▼ | $60.00M ▲ | $30.00M ▼ |
Revenue by Geography
| Region | Q2-2021 | Q3-2021 | Q1-2021 | Q4-2021 |
|---|---|---|---|---|
 AUSTRALIA | $0 ▲ | $0 ▲ | $0 ▲ | $10.00M ▲ |
 C | $30.00M ▲ | $30.00M ▲ | $20.00M ▼ | $0 ▼ |
 CANADA | $0 ▲ | $0 ▲ | $0 ▲ | $20.00M ▲ |
| N | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
 NEW ZEALAND | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
| Other | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
 Other Geographic Areas | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
| U | $140.00M ▲ | $120.00M ▼ | $120.00M ▲ | $0 ▼ |
 UNITED STATES | $0 ▲ | $0 ▲ | $0 ▲ | $110.00M ▲ |
CEO
Scott M. Rajeski
Compensation Summary
(Year 2024)
ETFs Holding This Stock
Summary
Showing Top 3 of 86
Ratings Snapshot
Rating : B-
Most Recent Analyst Grades
Grade Summary
Showing Top 2 of 2
Price Target
Institutional Ownership
PAMPLONA CAPITAL MANAGEMENT, LLC
Shares:51.85M
Value:$347.37M
WYNNCHURCH CAPITAL PARTNERS IV, L.P.
Shares:5.88M
Value:$39.42M
CITADEL ADVISORS LLC
Shares:4.62M
Value:$30.95M
Summary
Showing Top 3 of 153