SWIM
What one share of Latham Group holds
Plastics Products, NEC
We are the largest designer, manufacturer, and marketer of in-ground residential swimming pools in North America, Australia, and New Zealand. We hold the leading position in North America in every product category in which we compete.
Latham Group’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-27; the balance sheet is as of 2026-06-27.
| Sales | $4.81 |
|---|---|
| Profit | $0.04 |
| Capex (buildings and equipment) | $0.26 |
| Free cash flow | $0.41 |
| Cash and investments | $0.37 |
| Debt | $2.40 |
| Book value | $3.50 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2019 | $3.33 | $0.08 | $0.09 | $0.29 | — | $2.04 |
| 2020 | $3.93 | $0.16 | $0.16 | $0.46 | — | $2.37 |
| 2021 | $5.70 | −$0.56 | $0.23 | $0.08 | $1.00 | $2.96 |
| 2022 | $6.14 | −$0.05 | $0.35 | −$0.07 | — | $3.34 |
| 2023 | $5.02 | −$0.02 | $0.29 | $0.74 | — | $3.48 |
| 2024 | $4.41 | −$0.15 | $0.17 | $0.36 | — | $3.34 |
| 2025 | $4.56 | $0.09 | $0.21 | $0.32 | — | $3.48 |