Latham, the Pool Company™, headquartered in Latham, NY, is the largest designer, manufacturer and marketer of in-ground residential swimming pools in North America, Australia and New Zealand. With a coast-to-coast operations platform consisting of over 2,000 employees across 32 facilities, Latham has sold over 8,700 fiberglass pools in the United States in 2020.
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
Analyst ratings and price targets
Latest filings (excl ownership)
SD
Conflict minerals disclosure
31 May 23
10-Q
2023 Q1
Quarterly report
9 May 23
8-K
Latham Group, Inc. Reports First Quarter Fiscal 2023 Financial Results
9 May 23
S-8
Registration of securities for employees
4 May 23
8-K
Departure of Directors or Certain Officers
4 May 23
DEFA14A
Additional proxy soliciting materials
31 Mar 23
8-K
Latham Group, Inc. Appoints DeLu Jackson to its Board of Directors
31 Mar 23
ARS
2022 FY
Annual report to shareholders
21 Mar 23
DEFA14A
Additional proxy soliciting materials
21 Mar 23
DEF 14A
Definitive proxy
21 Mar 23
Transcripts
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
SWIM
Earnings call transcript
2021 Q3
13 Nov 21
SWIM
Earnings call transcript
2021 Q2
8 Aug 21
SWIM
Earnings call transcript
2021 Q1
3 Jun 21
Latest ownership filings
Financial summary
| Quarter (USD) | Apr 23 | Dec 22 | Oct 22 | Jul 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) | 55.02 mm | 55.02 mm | 55.02 mm | 55.02 mm | 55.02 mm | 55.02 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 5.77 mm | (no burn) | 4.83 mm | (no burn) |
| Cash used (since last report) | n/a | n/a | 12.65 mm | n/a | 10.59 mm | n/a |
| Cash remaining | n/a | n/a | 42.37 mm | n/a | 44.43 mm | n/a |
| Runway (months of cash) | n/a | n/a | 7.3 | n/a | 9.2 | n/a |
Institutional ownership, Q4 2022
87.3% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 131 |
| Opened positions | 29 |
| Closed positions | 27 |
| Increased positions | 39 |
| Reduced positions | 47 |
| 13F shares | Current |
|---|---|
| Total value | 104.98 bn |
| Total shares | 100.24 mm |
| Total puts | 6.30 k |
| Total calls | 3.50 k |
| Total put/call ratio | 1.8 |
| 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 | 5.94 mm | $19.11 bn |
| Vanguard | 2.84 mm | $9.13 bn |
| BLK Blackrock | 2.65 mm | $8.54 bn |
| AMP Ameriprise Financial | 2.46 mm | $7.93 bn |
| Ewing Morris & Co. Investment Partners | 1.59 mm | $5.12 bn |
| Fred Alger Management | 1.43 mm | $4.62 bn |
| River Road Asset Management | 1.32 mm | $4.24 bn |
| Hotchkis & Wiley Capital Management | 1.25 mm | $4.02 bn |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 May 23 | Cline James E | Common Stock, par value $0.0001 per share | Buy | Acquire P | No | No | 3.4 | 10,000 | 34.00 k | 169,050 |
| 11 May 23 | Cline James E | Common Stock, par value $0.0001 per share | Buy | Acquire P | No | No | 3.4 | 40,000 | 136.00 k | 159,050 |
| 2 May 23 | Cline James E | Common Stock, par value $0.0001 per share | Grant | Acquire A | No | No | 0 | 52,301 | 0.00 | 119,050 |
| 2 May 23 | Robert Deaton Evans | Common Stock, par value $0.0001 per share | Grant | Acquire A | No | No | 0 | 31,380 | 0.00 | 697,420 |
| 2 May 23 | Alex Hawkinson | Common Stock, par value $0.0001 per share | Grant | Acquire A | No | No | 0 | 31,380 | 0.00 | 525,287 |
| 2 May 23 | Morno-Wade Suzan | Common Stock, par value $0.0001 per share | Grant | Acquire A | No | No | 0 | 31,380 | 0.00 | 59,719 |
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10 May 23
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Press releases
Latham Group, Inc. Celebrates Opening of New Fiberglass Swimming Pool Manufacturing Plant in Kingston, Ontario
26 May 23
Latham Group, Inc. Reports First Quarter Fiscal 2023 Financial Results
9 May 23
SHAREHOLDER ALERT: Purcell & Lefkowitz LLP Is Investigating Latham Group, Inc. for Potential Breaches of Fiduciary Duty By Its Board of Directors
8 May 23
Latham Group, Inc. Announces First Quarter Fiscal 2023 Earnings Release and Conference Call Date
18 Apr 23
Latham Group, Inc. Appoints DeLu Jackson to its Board of Directors
31 Mar 23