latham pool products is the leading manufacturer of inground residential swimming pools and components in north america. homeowners from coast to coast enjoy the full benefits of pool ownership thanks to innovative latham products. and pool and spa professionals from coast to coast partner with latham to enjoy the full benefits of our broad product lines, best-in-class quality and industry-leading support. latham pools are available in an extensive variety of sizes and shapes with a number of exciting options that will transform your backyard into an outdoor entertainment center. with the help of your professional pool dealer, you will be able to customize your backyard to suit your individual taste.
Company profile
Ticker
SWIM
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Latham Topco, Inc.
SEC CIK
Corporate docs
IRS number
832797583
SWIM stock data
Latest filings (excl ownership)
ARS
2023 FY
Annual report to shareholders
22 Mar 24
DEFA14A
Additional proxy soliciting materials
22 Mar 24
DEF 14A
Definitive proxy
22 Mar 24
10-K
2023 FY
Annual report
13 Mar 24
8-K
Latham Group, Inc. Reports Fourth Quarter and Full Year 2023 Financial Results and Provides 2024 Guidance
12 Mar 24
8-K
Departure of Directors or Certain Officers
22 Feb 24
10-Q
2023 Q3
Quarterly report
7 Nov 23
8-K
Latham Group, Inc. Reports Third Quarter Fiscal 2023 Financial Results
7 Nov 23
8-K
Departure of Directors or Certain Officers
24 Oct 23
10-Q
2023 Q2
Quarterly report
8 Aug 23
Transcripts
SWIM
Earnings call transcript
2023 Q4
12 Mar 24
SWIM
Earnings call transcript
2023 Q3
7 Nov 23
SWIM
Earnings call transcript
2023 Q2
8 Aug 23
SWIM
Earnings call transcript
2023 Q1
13 May 23
SWIM
Earnings call transcript
2023 Q1
9 May 23
SWIM
Earnings call transcript
2022 Q4
7 Mar 23
SWIM
Earnings call transcript
2022 Q3
12 Nov 22
SWIM
Earnings call transcript
2022 Q2
14 Aug 22
SWIM
Earnings call transcript
2022 Q1
15 May 22
SWIM
Earnings call transcript
2021 Q4
10 Mar 22
Latest ownership filings
4
Oliver C. Gloe
19 Mar 24
4
Joshua D. Cowley
18 Mar 24
4
Patrick M Sheller
18 Mar 24
4
Scott Michael Rajeski
18 Mar 24
4
Sanjeev Bahl
18 Mar 24
4
Suraj Kunchala
18 Mar 24
4
Kaushal Bhikhesh Dhruv
18 Mar 24
4
Oliver C. Gloe
18 Mar 24
4
Scott Michael Rajeski
5 Mar 24
4
Kaushal Bhikhesh Dhruv
5 Mar 24
Financial summary
Quarter (USD) | Sep 23 | Jul 23 | Apr 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | |
---|---|---|---|
Revenue | |||
Cost of revenue | |||
Operating income | |||
Operating margin | |||
Net income | |||
Net profit margin | |||
Cash on hand | |||
Change in cash | |||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 78.11 mm | 78.11 mm | 78.11 mm | 78.11 mm | 78.11 mm | 78.11 mm |
Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 903.75 k | (no burn) | (no burn) |
Cash used (since last report) | n/a | n/a | n/a | 6.01 mm | n/a | n/a |
Cash remaining | n/a | n/a | n/a | 72.10 mm | n/a | n/a |
Runway (months of cash) | n/a | n/a | n/a | 79.8 | n/a | n/a |
Institutional ownership, Q3 2023
84.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 107 |
Opened positions | 18 |
Closed positions | 16 |
Increased positions | 36 |
Reduced positions | 41 |
13F shares | Current |
---|---|
Total value | 84.13 bn |
Total shares | 97.71 mm |
Total puts | 2.50 k |
Total calls | 10.30 k |
Total put/call ratio | 0.2 |
Largest owners | Shares | Value |
---|---|---|
Pamplona Capital Partners V | 51.85 mm | $0.00 |
Wynnchurch Capital Partners Iv | 14.98 mm | $0.00 |
Kayne Anderson Rudnick Investment Management | 3.73 mm | $10.45 bn |
BLK Blackrock | 2.56 mm | $7.16 bn |
AMP Ameriprise Financial | 2.12 mm | $5.95 bn |
Vanguard | 2.06 mm | $5.77 bn |
Victory Capital Management | 2.00 mm | $5.59 bn |
Ewing Morris & Co. Investment Partners | 1.66 mm | $4.66 bn |
Fred Alger Management | 1.40 mm | $3.91 bn |
Voss Capital | 1.26 mm | $3.54 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
15 Mar 24 | Kaushal Bhikhesh Dhruv | Common Stock, par value $0.0001 per share | Grant | Acquire A | No | No | 0 | 71,951 | 0.00 | 314,093 |
15 Mar 24 | Oliver C. Gloe | Common Stock, par value $0.0001 per share | Grant | Acquire A | No | No | 0 | 153,659 | 0.00 | 265,422 |
15 Mar 24 | Sanjeev Bahl | Common Stock, par value $0.0001 per share | Grant | Acquire A | No | No | 0 | 136,098 | 0.00 | 262,811 |
15 Mar 24 | Scott Michael Rajeski | Common Stock, par value $0.0001 per share | Grant | Acquire A | No | No | 0 | 283,537 | 0.00 | 549,680 |
15 Mar 24 | Suraj Kunchala | Common Stock, par value $0.0001 per share | Grant | Acquire A | No | No | 0 | 23,988 | 0.00 | 48,887 |
News
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18 Mar 24
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18 Mar 24
Alphabet, Nvidia, PepsiCo And Other Big Stocks Moving Higher On Monday
18 Mar 24
Stifel Upgrades Latham Group to Buy, Raises Price Target to $4
18 Mar 24
These Analysts Cut Their Forecasts On Latham Group After Q4 Results
13 Mar 24