OakChart

Latham Group Inc

SWIMIndustrials·Building Products & Equipment·USA·Small·NASD·Nov 11 • 11:19 AM ET

8.22-0.06 (-0.72%)
2026-11-11 17:20 CET
Market cap
974.98 USD m
Revenue, TTM
596.91 USD m
Net income, TTM
9.27 USD m
Free cash flow, TTM
34.48 USD m
EPS diluted, TTM
0.07
P/E
110.78
Compare

Price

SWIM against its 20, 50 and 200-day averages
2050200miss
5.006.007.008.001.9M3.7MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SWIMclose 8.2220-day 7.1650-day 6.68200-day 6.228.2252w low

8.3% under the 52-week high of 8.97 on 4 Mar 2026. 52-week low 4.64 on 13 May 2026. Last 15 sessions, 35.0% high to low

Profile

SWIM
52-week range, 83% of the way up
4.648.97

Latham Group, Inc. operates as a designer, manufacturer, and marketer of 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 liners, and pool covers. The company was founded on December 6, 2018 and is headquartered in Latham, NY.

IndexRUT
Employees1804
IPOApr 23, 2021
Beta1.79
ATR, 14d0.33
Rel volume0.71
Short float7.55%
Insider own51.76%
Inst own48.61%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap967.91M
Enterprise Value1.20B
Income9.27M
Sales596.91M
Book/sh3.60
Cash/sh0.81
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees1804
IPOApr 23, 2021

Ratios

P/E110.78
Forward P/E30.54
PEG1.39
P/S1.62
P/B2.28
P/C10.21
P/FCF28.07
EV/EBITDA12.43
EV/Sales2.01
Quick Ratio1.63
Current Ratio2.38
Debt/Eq0.77
LT Debt/Eq0.74
Option/ShortYes / Yes

Earnings

EPS (ttm)0.07
EPS next Y0.27
EPS next Q-0.05
EPS this Y34.55%
EPS next Y20.03%
EPS next 5Y21.99%
EPS past 3/5Y- -6.90%
Sales past 3/5Y-7.77% 6.24%
EPS Y/Y TTM180.31%
Sales Y/Y TTM11.94%
EPS Q/Q48.60%
Sales Q/Q12.52%
EarningsNov 03 AMC
EPS/Sales Surpr.-1.86% 0.62%

Ownership

Insider Own51.76%
Insider Trans0.11%
Inst Own48.61%
Inst Trans-0.05%
ROA1.07%
ROE2.23%
ROIC1.25%
Gross Margin28.96%
Oper. Margin7.18%
Profit Margin1.55%
SMA2014.85%
SMA5023.12%
SMA20032.18%
Trades-

Technical

Shs Outstand117.75M
Shs Float56.81M
Short Float7.55%
Short Ratio4.68
Short Interest4.29M
52W High8.97 -8.32%
52W Low4.64 77.16%
Volatility5.89% 4.24%
ATR (14)0.33
RSI (14)71.27
Beta1.79
Rel Volume0.71
Avg Volume916.30K
Volume207,340

Performance

Perf Week0.49%
Perf Month34.98%
Perf Quarter8.73%
Perf Half Y71.25%
Perf YTD29.45%
Perf Year21.42%
Perf 3Y273.64%
Perf 5Y-62.29%
Perf 10Y-
Recom2.71
Target Price8.80
Prev Close8.28
Price8.22
Change %-0.72%

Analyst ratings

latest 10 of 17
DateActionAnalystRating changeTargetImplied
Oct 08, 2026DowngradeWWilliam BlairOutperform → Mkt Perform
Dec 09, 2024InitiatedCCraig HallumBuy$10+21.7%
Mar 18, 2024UpgradeSStifelHold → Buy$3 → $4-51.3%
Mar 13, 2024DowngradeBBofA SecuritiesBuy → Underperform$4.50 → $2.60-68.4%
Dec 14, 2022DowngradeBBarclaysOverweight → Equal Weight$7 → $5-39.2%
Dec 13, 2022InitiatedSStifelHold$3-63.5%
Jul 13, 2022DowngradeGGoldmanNeutral → Sell$8 → $5.50-33.1%
Nov 11, 2021UpgradeBBofA SecuritiesNeutral → Buy$18 → $27+228.5%
Nov 08, 2021InitiatedBBofA SecuritiesNeutral$18+119.0%
May 18, 2021InitiatedWWolfe ResearchOutperform$38+362.3%

Peers

Mkt cap
TickerCompanyMkt cap
HAYWHayward Holdings Inc3.42B
POOLPool Corp7.62B
TREXTREX Co Inc5.42B
PNRPentair plc10.95B
MASMasco Corp16.26B
FBINFortune Brands Innovations Inc5.83B
NXQuanex Building Products Corp953.76M
JHXJames Hardie Industries plc16.52B
BCBrunswick Corp5.01B
LOWLowe's Cos. Inc128.39B

Insider trading

4 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Dhruv Kaushal BhikheshFormer OfficerAug 11 '26Proposed Sale7.3714,622107,814Aug 11 02:19 PM
Kunchala SurajVICE PRESIDENT & CONTROLLERAug 07 '26Option Exercise3.2413,48343,68582,436Aug 11 08:43 AM
Gloe Oliver C.CHIEF FINANCIAL OFFICERMay 20 '26Buy4.9015,05073,745540,758May 21 12:24 PM
Cline James EDirectorMay 19 '26Buy4.8450,000242,000100,000May 20 04:54 PM

Held by

AUM
TickerCompanyAUM
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
DFASU.S. Small Cap Portfolio-ETF Class Shares-
IWNiShares Russell 2000 Value ETFAUM: 14.10B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B

News

latest 14 of 206
  • Latham Pools Unveils the Winners of Its 2026 Photo Contest (GlobeNewswire) +7.01%
  • Latham Beats On Margin Recovery And Sand State Acceleration, But Unchanged Guidance Midpoints And A Flat 2027 Outlook Temper The Quarter (Earnings Whispers) +11.75%
  • Latham Group: Q3 Earnings Snapshot (Associated Press)
  • Latham Group, Inc. Reports Third Quarter 2026 Financial Results (GlobeNewswire)
  • Latham Group, Inc. to Participate at Conferences in November and December 2026 (GlobeNewswire)
  • Loading…
  • Latham's Q3 Must Prove Its Demand Surge Can Finally Lift Margins (Earnings Whispers)
  • Latham Group, Inc. Announces Third Quarter 2026 Earnings Release and Conference Call Date (GlobeNewswire)
  • Latham Named One of "America's Greatest Companies" By Newsweek for Second Consecutive Year (GlobeNewswire)
  • Latham Group Appoints Todd Antonelli as Chief Commercial Officer (GlobeNewswire)
  • Latham Group, Inc. to Participate at Upcoming Conference in September 2026 (GlobeNewswire)
  • Latham Group, Inc. to Participate at Upcoming Conference in August 2026 (GlobeNewswire)
  • Latham Group Inc (SWIM) (Q2 2026) Earnings Call Highlights: Record Sales Surge and Strategic ... (GuruFocus.com) +28.07%
  • Latham Group, Inc. Reports Second Quarter 2026 Financial Results (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-030.1530.1560.100182.18181.067
2026Q22026-08-040.1100.1610.107197.47188.398
2026Q12026-05-05-0.021-0.056-0.073117.32118.398
2025Q42026-03-03-0.025-0.093-0.06099.9595.858
2025Q32025-11-040.0850.1010.068161.9164.948
2025Q22025-08-050.1090.1260.134172.64173.518
2025Q12025-05-06-0.049-0.060-0.051111.42110.938
2024Q42025-03-04-0.202-0.105-0.25287.2785.128
2024Q32024-11-050.0670.0640.050150.5152.188
2024Q22024-08-060.1430.0310.114160.12156.688
2024Q12024-05-07-0.033-0.087-0.068110.63101.717
2023Q42024-03-120.034-0.0640.00190.8786.957
2023Q32023-11-070.1090.1210.054160.8163.058
2023Q22023-08-080.1020.1090.051177.13173.858
2023Q12023-05-09-0.068-0.061-0.128137.72122.737
2022Q42023-03-07-0.078-0.076-0.169107.92101.257

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY0.278-0.133420.41-
2021FY0.6360.539-0.522630.46620.43
2022FY0.4980.513-0.050695.74689.49
2023FY0.1470.029-0.021566.49562.67
2024FY-0.0590.010-0.155508.52506.32
2025FY0.1670.0760.090545.91541.76
2026FY-0.224--610.27
2027FY-0.269--646.5
2028FY-0.303--685.75

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-04640112.62111114.15
2026Q4S2026-11-03600111.25109112.95
2026Q4S2026-10-19600111.25109112.95
2026Q4S2026-10-06660111.25109112.95
2026Q4S2026-08-14660111.09109112.95
2026Q4S2026-08-05760110.79109112.95
2026Q4S2026-07-20701108.53106110.75
2026Q4S2026-06-26702108.53106110.75
2026Q4S2026-05-18701108.95107.9110.75
2026Q4S2026-05-12741108.95107.9110.75
2026Q4S2026-05-06741108.95107.9110.75
2026Q4S2026-04-20750109.28108110.54
2026Q4S2026-04-09750109.37108110.54
2026Q4S2026-03-20750109.51108111.45

Estimate history

EPS, annual0.0620.133-0.522-0.05-0.021-0.1550.0930.0742
Period2019202020212022202320242025TTM
EPS, quarterly0.05-0.252-0.0510.1340.068-0.06-0.0730.1070.101
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual317.975403.389630.456695.736566.492508.52545.912596.91
Period2019202020212022202320242025TTM
Sales, quarterly150.49687.273111.42172.639161.90399.95117.315197.474182.175
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual120.409120.409119.446114.668114.872115.765116.767117.751
Period2019202020212022202320242025MRQ
Shares, quarterly115.593115.765116.363116.536116.656116.767117.408117.535117.751
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue596.91545.91508.52566.49695.74630.46403.39317.98
Cost of Goods Sold Incl. D&A424.05392.77381.88440.07507.45448.86277.96235.46
Gross Profit172.87153.14126.64126.42188.29181.60125.4382.51
Selling, General and Administrative Excl. Other129.99121.26105.50105.66144.91209.3485.5357.39
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income42.8831.8921.1420.7743.38-27.7439.9025.12
Interest Expense22.3325.8024.8430.9215.7524.4318.2522.64
Unusual Expense16.521.312.862.0416.848.440.000.00
Net Income Before Taxes9.3813.49-8.74-10.0613.72-53.5322.762.79
Income Taxes0.122.369.12-7.6719.418.826.78-4.67
Consolidated Net Income9.2711.12-17.86-2.39-5.69-62.3515.987.46
Net Income From Continuing Operations9.2711.12-17.86-2.39-5.69-62.3515.987.46
Net Income9.2711.12-17.86-2.39-5.69-62.3515.987.46
EPS (Recurring)0.170.10-0.14-0.010.05-0.470.130.06
EPS (Basic, Before Extraordinaries)0.080.10-0.15-0.02-0.05-0.520.130.06
EPS (Diluted)0.070.09-0.15-0.02-0.05-0.520.130.06
EBITDA96.4583.2465.5861.5281.564.4965.2646.78
Non-Operating Income (Expense)5.368.71-2.182.132.937.081.110.30
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.027.315.8414.8640.0094.010.880.58
Price To Earnings Ratio111.59111.5972.58-47.99---
Price To Sales Ratio1.251.391.580.520.524.74--
Gross Margin28.9628.0524.9022.3227.0628.8031.0925.95
Operating Margin7.185.844.163.676.24-4.409.897.90
Net Margin1.552.04-3.51-0.42-0.82-9.893.962.35
Shares Outstanding117.75116.77115.76114.87114.67119.45120.41120.41
Market Capitalization974.98974.98804.75301.81377.132,999.852,973.48-

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue182.18197.47117.3199.95161.90172.64111.4287.27
Cost of Goods Sold Incl. D&A122.71134.7687.3379.25111.81115.9785.7373.11
Gross Profit59.4762.7129.9920.7050.0956.6625.6914.16
Selling, General and Administrative Excl. Other31.1434.8233.4630.5628.5831.7830.3427.13
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income28.3327.89-3.48-9.8621.5224.89-4.65-12.97
Interest Expense5.425.934.766.226.077.156.374.69
Unusual Expense9.742.803.130.860.010.160.280.06
Net Income Before Taxes15.0218.87-11.34-13.1615.5821.11-10.04-20.98
Income Taxes2.976.11-2.81-6.157.475.13-4.088.19
Consolidated Net Income12.0612.75-8.53-7.018.1215.98-5.96-29.17
Net Income From Continuing Operations12.0612.75-8.53-7.018.1215.98-5.96-29.17
Net Income12.0612.75-8.53-7.018.1215.98-5.96-29.17
EPS (Recurring)0.160.12-0.05-0.050.070.13-0.05-0.25
EPS (Basic, Before Extraordinaries)0.100.11-0.07-0.060.070.14-0.05-0.25
EPS (Diluted)0.100.11-0.07-0.060.070.13-0.05-0.25
EBITDA41.7841.569.593.5134.4037.587.75-0.81
Non-Operating Income (Expense)1.86-0.290.023.780.143.541.26-3.27
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.791.270.873.091.561.091.561.74
Price To Earnings Ratio111.5994.4559.67----72.58
Price To Sales Ratio1.251.331.121.361.691.511.461.58
Gross Margin32.6431.7625.5620.7130.9432.8223.0616.23
Operating Margin15.5514.12-2.96-9.8713.2914.41-4.17-14.86
Net Margin6.626.46-7.27-7.015.019.26-5.35-33.42
Shares Outstanding117.75117.54117.41116.77116.66116.54116.36115.76
Market Capitalization974.98759.66627.04740.77886.88742.43744.45804.75

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Cash & Short Term Investments71.0456.40102.7632.6343.9559.3156.66
Short Term Receivables53.4236.2631.3951.1664.7937.1331.43
Inventories74.9377.1097.14165.22109.5664.8235.61
Other Current Assets19.628.547.336.0010.776.064.00
Total Current Assets219.00178.30238.62255.01229.07167.33127.69
Net Property, Plant & Equipment152.26144.37143.80136.4963.5147.3637.84
Total Investments and Advances26.4824.8925.9425.0923.8625.380.00
Intangible Assets423.26445.54414.16440.60467.18405.22359.97
Deferred Tax Assets26.960.737.497.7610.600.340.21
Other Assets1.500.385.004.730.271.040.00
Total Assets849.46794.21835.00869.68794.48646.68525.71
Short Term Debt Incl. Current Port. of LT Debt11.7011.2129.1310.1717.2213.046.89
Accounts Payable19.2813.1417.1325.8138.8530.2912.09
Income Tax Payable-0.001.680.920.59--
Other Current Liabilities48.1646.6338.2649.9658.5150.6131.21
Total Current Liabilities79.1470.9886.2186.86115.1793.9450.20
Long Term Debt302.68303.09308.02342.02263.19273.39216.33
Provision for Risks Charges0.000.000.007.125.695.545.08
Deferred Tax Liabilities60.5132.3540.0950.1856.3455.1960.01
Other Liabilities1.270.571.490.700.451.940.31
Total Liabilities443.60406.99435.80486.89440.84430.00331.92
Non-Equity Reserves0.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.00
Common Equity405.86387.22399.20382.79353.64216.67193.79
Total Shareholders Equity405.86387.22399.20382.79353.64216.67193.79
Accumulated Minority Interest0.000.000.000.000.000.000.00
Total Equity405.86387.22399.20382.79353.64216.67193.79
Total Liabilities & Stockholders Equity849.46794.21835.00869.68794.48646.68525.71
Book Value Per Share3.483.343.483.342.961.801.61
Tangible Book Value Per Share-0.15-0.50-0.13-0.50-0.95-1.57-1.38
Full-Time Employees1,8041,8171,7602,1982,3882,175-
Price to Book Ratio2.301.930.770.958.458.86-
Return on Assets1.35-2.19-0.28-0.68-8.652.73-
Return on Equity2.81-4.54-0.61-1.55-21.867.79-
Return on Invested Capital1.57-2.59-0.34-0.79-10.113.261.82
Quick Ratio1.821.431.641.031.041.091.83
Current Ratio2.772.512.772.941.991.782.54

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income9.2711.12-17.86-2.39-5.69-62.3515.987.46
Depreciation53.5751.3544.4540.7538.1732.2325.3621.66
Other Funds (Non Cash)18.5715.8525.8728.4077.22130.625.4311.41
Funds from Operations83.8180.7350.7857.08105.9088.4742.1130.30
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-5.92-17.3010.5359.29-73.59-54.7821.055.36
Cash from Operating Activities77.8963.4361.31116.3732.3133.6963.1635.66
Capital Expenditures-43.40-37.38-20.12-33.19-39.68-24.98-16.26-8.16
Net Assets From Acquisitions-14.25-4.93-64.530.00-5.36-90.51-74.74-20.21
Sale of Fixed Assets and Businesses0.000.000.000.000.020.040.581.30
Purchase or Sale of Investments0.000.000.000.000.007.24-25.380.00
Purchase of Investments0.000.000.000.000.000.00-25.380.00
Sale Or Maturity of Investments0.000.000.000.000.007.240.000.00
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.001.460.000.000.000.00
Cash from Investing Activities-57.65-42.32-84.64-31.73-45.02-108.20-115.81-27.08
Cash Dividends Paid0.000.000.000.000.00-110.03-0.58-0.20
Change in Capital Stock0.000.000.000.00-23.04117.6365.550.25
Repurchase of Common Pref Stock0.000.000.000.00-280.70-281.640.000.00
Sale of Common Pref Stock0.000.000.000.00257.66399.2665.550.25
Proceedsfrom Stock Options0.000.000.000.00257.66399.2665.550.25
Issuance or Reduction of Debt, Net6.50-4.07-22.02-13.8826.8152.42-4.0416.50
Change in Long Term Debt6.50-4.07-22.02-13.8826.8152.42-4.0416.50
Issuance of Long Term Debt333.5025.000.0048.00338.26237.5620.0022.31
Reduction of Long Term Debt-327.00-29.07-22.02-61.88-311.45-185.14-24.04-5.81
Net Financing Active Other Cash Flow-3.43-2.900.000.000.000.00-6.620.00
Other Financing Activities Uses-3.43-2.900.000.000.000.00-6.620.00
Cash from Financing Activities3.06-6.97-22.02-13.883.7760.0254.3016.55
Exchange Rate Effect1.000.51-1.01-0.63-2.39-0.861.00-0.96
Net Change in Cash24.2914.64-46.3770.14-11.33-15.362.6524.17
Free Cash Flow34.4826.0541.1983.18-7.388.7146.9027.49
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.00
Price to Free Cash Flow21.7029.2119.503.57----
Deferred Taxes & Investment Tax Credit-2.40-1.68-9.69-3.80-12.03-4.67-10.23

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments94.8143.4827.4871.0470.5226.94
Short Term Receivables85.37104.51104.4253.4290.6797.44
Inventories86.6979.6187.6174.9370.3278.65
Other Current Assets9.7413.0210.3719.629.4111.34
Total Current Assets276.62240.63229.87219.00240.91214.37
Net Property, Plant & Equipment172.81169.30170.39152.26146.56143.11
Total Investments and Advances28.1928.4027.3226.4825.8326.33
Intangible Assets412.86419.74426.69423.26430.13437.30
Deferred Tax Assets1.061.061.0626.960.730.73
Other Assets0.931.241.081.500.260.30
Total Assets892.46860.37856.40849.46844.42822.14
Short Term Debt Incl. Current Port. of LT Debt10.1911.0341.8811.7011.1910.97
Accounts Payable36.0237.9929.8719.2829.3726.17
Income Tax Payable0.490.390.62---
Other Current Liabilities69.5862.1249.9048.1658.6652.73
Total Current Liabilities116.28111.53122.2779.1499.2289.87
Long Term Debt316.02302.86302.63302.68303.38300.31
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities34.2734.2734.2760.5132.3532.35
Other Liabilities1.620.290.541.271.121.19
Total Liabilities468.19448.94459.70443.60436.06423.71
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity424.27411.43396.70405.86408.36398.43
Total Shareholders Equity424.27411.43396.70405.86408.36398.43
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity424.27411.43396.70405.86408.36398.43
Total Liabilities & Stockholders Equity892.46860.37856.40849.46844.42822.14
Book Value Per Share3.603.503.383.483.503.42
Tangible Book Value Per Share0.10-0.07-0.26-0.15-0.19-0.33
Full-Time Employees-1,9001,9001,8041,850-
Price to Book Ratio2.301.911.541.812.231.95
Return on Assets1.070.631.021.35-1.30-1.60
Return on Equity2.231.322.202.81-2.68-3.29
Return on Invested Capital1.631.79-1.22-0.991.142.29
Quick Ratio1.631.441.161.821.721.51
Current Ratio2.382.161.882.772.432.39

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income12.0612.75-8.53-7.018.1215.98
Depreciation13.4613.6713.0713.3812.8812.70
Other Funds (Non Cash)6.673.773.444.706.221.03
Funds from Operations32.1830.197.9713.4727.2229.70
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital16.6223.31-55.699.8423.806.27
Cash from Operating Activities48.7953.50-47.7223.3151.0335.98
Capital Expenditures-6.12-5.55-10.50-21.23-5.82-6.89
Net Assets From Acquisitions0.000.15-14.400.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-6.12-5.40-24.90-21.23-5.82-6.89
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net9.58-32.0430.78-1.83-1.02-26.02
Change in Long Term Debt9.58-32.0430.78-1.83-1.02-26.02
Issuance of Long Term Debt298.504.0031.000.000.000.00
Reduction of Long Term Debt-288.92-36.04-0.22-1.83-1.02-26.02
Net Financing Active Other Cash Flow-0.73-0.09-2.38-0.22-0.31-0.06
Other Financing Activities Uses-0.73-0.09-2.38-0.22-0.31-0.06
Cash from Financing Activities8.85-32.1328.40-2.06-1.34-26.07
Exchange Rate Effect-0.180.030.660.50-0.30-0.04
Net Change in Cash51.3316.00-43.560.5343.582.98
Free Cash Flow42.6747.95-58.222.0845.2129.09
Price to Free Cash Flow21.7020.7034.0528.4637.7966.22

Revenue breakdown

Covers2024: 131.34M 2025: 160.76M
In-Ground Swimming Pools2024: 259.21M 2025: 261.96M
Liners2024: 117.97M 2025: 123.19M
Australia2024: 21.46M 2025: 21.78M
Canada2024: 48.14M 2025: 50.11M
New Zealand2024: 5.72M 2025: 6.28M
Other Geographic Areas2024: 3.87M 2025: 5.67M
United States2024: 429.34M 2025: 462.08M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.55%4.3M56.8M913.19K
2026-10-157.62%4.3M56.8M878.59K
2026-09-306.90%3.9M56.2M825.81K
2026-09-156.78%3.8M56.2M862.29K
2026-08-316.70%3.8M56.3M831.58K
2026-08-146.96%3.9M56.1M849.68K
2026-07-318.50%4.8M56.1M785.02K
2026-07-158.10%4.5M56.0M764.58K
2026-06-307.78%3.9M50.1M750.51K
2026-06-157.99%4.0M50.1M725.36K
2026-05-297.91%3.9M49.9M827.12K
2026-05-157.26%3.6M49.9M1.01M
2026-04-307.27%3.6M49.8M920.65K
2026-04-157.21%3.6M49.4M945.88K
2026-03-316.89%3.4M49.4M1.03M
2026-03-136.45%3.2M49.4M957.63K
2026-02-275.54%2.7M49.4M833.82K
2026-02-135.67%2.8M49.3M652.68K
2026-01-305.83%2.9M49.3M708.03K
2026-01-155.91%2.9M49.3M680.54K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.505.106.600.0010.6590.000.000.981-0.0150.001
call5.002.703.901.794.6772.000.000.958-0.0130.001
call7.500.650.900.810.9591590.000.664-0.0650.005
call10.000.000.200.191.3925.000.000.216-0.0290.004
call12.500.000.750.002.2320.000.000.154-0.0380.003
put2.500.000.750.004.3640.000.00-0.019-0.0140.001
put5.000.000.050.045.2486.000.00-0.155-0.0890.003
put7.500.000.950.102.6254,7110.00-0.332-0.0650.005
put10.001.002.550.002.6430.000.00-0.784-0.0280.004
put12.503.604.806.433.0600.000.00-0.846-0.0370.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-26SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-10-06SCHEDULE 13G/ASEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-08-218-KCurrent report2026-08-20SEC
2026-08-193Initial statement of beneficial ownership of securities2026-08-17SEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-11144Filing for proposed sale of securities under Rule 144.SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-27SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-06-02SDSpecialized Disclosure ReportSEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-20SCHEDULE 13G/ASEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-06S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-05-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-03-28SEC
2026-05-058-KCurrent report2026-04-30SEC
2026-05-044Statement of changes in beneficial ownership of securities2026-05-01SEC
2026-05-044Statement of changes in beneficial ownership of securities2026-05-01SEC
2026-05-044Statement of changes in beneficial ownership of securities2026-05-01SEC
2026-05-044Statement of changes in beneficial ownership of securities2026-05-01SEC
2026-05-044Statement of changes in beneficial ownership of securities2026-05-01SEC
2026-05-044Statement of changes in beneficial ownership of securities2026-05-01SEC
2026-03-20ARSAnnual report to security holders. 2025-12-31SEC
2026-03-20DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-03-20DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-04-30SEC
2026-03-164Statement of changes in beneficial ownership of securities2026-03-15SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-05315.75K200
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Pamplona Capital Management, LLC44.16%
WELLINGTON MANAGEMENT GROUP LLP9.68%
ACK Asset Management LLC4.82%
FMR LLC3.59%
DIMENSIONAL FUND ADVISORS LP3.52%
BlackRock, Inc.3.10%
KEYBANK NATIONAL ASSOCIATION/OH2.88%
VANGUARD CAPITAL MANAGEMENT LLC1.91%
WASATCH ADVISORS LP1.58%
GEODE CAPITAL MANAGEMENT, LLC1.26%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND1.41%
iShares Russell 2000 ETF1.13%
Wasatch Micro Cap Fund0.79%
U.S. SMALL CAP VALUE PORTFOLIO0.68%
Fidelity Series Small Cap Core Fund0.57%
Fidelity Small Cap Index Fund0.48%
Wasatch Micro Cap Value Fund0.47%
VANGUARD EXTENDED MARKET INDEX FUND0.45%
iShares Russell 2000 Value ETF0.41%
U.S. Targeted Value Portfolio0.40%

OakChart. SWIM. Cached 15 minutes.