Latham Group, Inc. (SWIM) stock
SWIMNasdaqPlastics Products, NECFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 26, 2026Last filing: 10-Q on Nov 4, 2026Score 8/3050% above fair value
$8.26+0.07 (+0.85%)
Close on Nov 13, 2026Market cap $971.76MP/E 103.3Yield –
Latham ebitda
EBITDA is earnings before interest, taxes, depreciation and amortization, a rough measure of cash profit from operations.
Latham's ebitda for the twelve months ending Sep 26, 2026 was $84.95M, up 8.3% year over year. For fiscal 2025 it was $81.93M, up 30.6% from the year before. The highest annual figure on record is $81.93M in fiscal 2025.
Annual ebitda
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $81.93M | +30.6% |
| FY2024 | Dec 31, 2024 | $62.72M | +10.3% |
| FY2023 | Dec 31, 2023 | $56.88M | -16.6% |
| FY2022 | Dec 31, 2022 | $68.19M | – |
| FY2021 | Dec 31, 2021 | -$3.95M | -106.1% |
| FY2020 | Dec 31, 2020 | $65.26M | +39.5% |
| FY2019 | Dec 31, 2019 | $46.78M | – |
Quarterly ebitda
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 26, 2026 | $37.06M | +7.8% |
| Q2 FY2026 | Jun 27, 2026 | $38.76M | +3.6% |
| Q1 FY2026 | Mar 28, 2026 | $6.47M | -13.4% |
| Q4 FY2025 | Dec 31, 2025 | $2.65M | – |
| Q3 FY2025 | Sep 27, 2025 | $34.39M | +39.3% |
| Q2 FY2025 | Jun 28, 2025 | $37.42M | +22.3% |
| Q1 FY2025 | Mar 29, 2025 | $7.47M | -10.0% |
| Q4 FY2024 | Dec 31, 2024 | -$871.00K | -144.7% |
| Q3 FY2024 | Sep 28, 2024 | $24.70M | -13.6% |
| Q2 FY2024 | Jun 29, 2024 | $30.60M | +30.7% |
| Q1 FY2024 | Mar 30, 2024 | $8.30M | +182.4% |
| Q4 FY2023 | Dec 31, 2023 | $1.95M | – |
| Q3 FY2023 | Sep 30, 2023 | $28.58M | -17.2% |
| Q2 FY2023 | Jul 1, 2023 | $23.42M | -17.6% |
| Q1 FY2023 | Apr 1, 2023 | $2.94M | -82.0% |
| Q4 FY2022 | Dec 31, 2022 | -$11.07M | – |
| Q3 FY2022 | Oct 1, 2022 | $34.53M | +25.2% |
| Q2 FY2022 | Jul 2, 2022 | $28.43M | +366.4% |
| Q1 FY2022 | Apr 2, 2022 | $16.29M | -49.1% |
| Q4 FY2021 | Dec 31, 2021 | -$2.33M | -107.6% |
| Q1 FY2021 | Apr 3, 2021 | $27.57M | – |
| Q4 FY2020 | Dec 31, 2020 | $6.10M | – |
| Q3 FY2020 | Sep 26, 2020 | $32.02M | – |
| Q2 FY2020 | Jun 27, 2020 | $30.79M | – |
| Q1 FY2020 | Mar 28, 2020 | -$3.64M | – |
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