arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

Latham Group, Inc.

SWIM Industrials Plastic Products
$7.10
Today
as of Sep 4, 16:55 ET
Last 30 days +23.91% Jul 28 → Sep 04
$5.16 $5.88 $6.60 $7.31 $8.03 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$6.92
High
$7.14
Low
$6.89
Volume
$809,826
Avg Vol
$774,553
Mkt Cap
$889M
P/E (TTM)
64.55
Beta
52w High
$8.97
52w Low
$4.64
Div Yield
Shares Out
$118M

Recent Press Releases & News last 60 days · 18 items

▸ Show all 18 press releases & news Free account →

Overview

52-week range
$4.64
$8.97
57% of range
Avg surprise (last 3)
+15.3%
Avg reaction (last 2)
-0.3%
50% positive
Latest IV / EM
131%
EM ±20.4% · $8 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.13$-0.07$0.00$0.07$0.13 Actual $-0.13Actual $0.05Actual $0.05Actual $-0.07Actual $0.11Actual $0.05Actual $-0.05Est $-0.08Actual $0.13Est $0.12Actual $0.07Actual $-0.07Est $-0.07Actual $0.11 AprJulSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$-9M$45M$99M$153M$207M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Sat Jun 27, 2026Jun 2026 $0.11 financials
Tue May 5, 2026Mar/2026 $-0.07 $-0.07 0.0% -40.0% +1.0% earnings
Sat Sep 27, 2025Sep 2025 $0.07 financials
Tue Aug 5, 2025Jun/2025 $0.13 $0.12 +8.3% earnings
Tue May 6, 2025Mar/2025 $-0.05 $-0.08 +37.5% -1.6% earnings
Sat Sep 28, 2024Sep 2024 $0.05 financials
Sat Jun 29, 2024Jun 2024 $0.11 financials
Sat Mar 30, 2024Mar 2024 $-0.07 financials
Sat Sep 30, 2023Sep 2023 $0.05 financials
Sat Jul 1, 2023Jul 2023 $0.05 financials
Sat Apr 1, 2023Apr 2023 $-0.13 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$197M$117M$162M$173M$111M$150M
Cost of revenue$127M$80M$105M$109M$79M$102M
Gross profit$70M$37M$57M$64M$33M$49M
Operating income$25M$-7M$22M$25M$-5M$13M
Net income$13M$-9M$8M$16M$-6M$6M
EPS (diluted)$0.11$-0.07$0.07$0.13$-0.05$0.05

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$43M$27M$71M$71M$27M$24M$56M$60M
Inventory$80M$88M$75M$70M$79M$87M$77M$75M
Total current assets$241M$230M$219M$241M$214M$212M$178M$218M
Total assets$860M$856M$823M$844M$822M$825M$794M$853M
Long-term debt$277M$277M$277M$278M$278M$304M$278M$280M
Total liabilities$449M$460M$417M$436M$424M$443M$407M$437M
Total equity$411M$397M$406M$408M$398M$381M$387M$417M

Implied volatility — last 90 days

45%236%427%618%810% Jun 09 — IV 207% · EM ±25.9%Jun 10 — IV 214% · EM ±25.3%Jun 11 — IV 270% · EM ±29.9%Jun 12 — IV 271% · EM ±27.7%Jun 15 — IV 368% · EM ±26.6%Jun 16 — IV 310% · EM ±18.3%Jun 19 — IV 136% · EM ±30.1%Jun 22 — IV 162% · EM ±33.9%Jun 23 — IV 175% · EM ±35.7%Jun 24 — IV 194% · EM ±38.8%Jun 25 — IV 232% · EM ±45.4%Jun 26 — IV 187% · EM ±35.9%Jun 29 — IV 208% · EM ±36.8%Jun 30 — IV 211% · EM ±36.3%Jul 01 — IV 217% · EM ±36.2%Jul 02 — IV 267% · EM ±43.2%Jul 03 — IV 276% · EM ±43.2%Jul 06 — IV 279% · EM ±38.7%Jul 07 — IV 275% · EM ±36.4%Jul 08 — IV 238% · EM ±29.8%Jul 09 — IV 254% · EM ±30.1%Jul 10 — IV 331% · EM ±36.6%Jul 13 — IV 455% · EM ±38.0%Jul 14 — IV 468% · EM ±33.8%Jul 15 — IV 547% · EM ±32.3%Jul 16 — IV 810% · EM ±33.8%Jul 20 — IV 191% · EM ±45.0%Jul 21 — IV 125% · EM ±29.1%Jul 22 — IV 187% · EM ±42.8%Jul 24 — IV 136% · EM ±30.0%Jul 28 — IV 145% · EM ±29.7%Jul 29 — IV 147% · EM ±29.4%Jul 30 — IV 123% · EM ±24.2%Aug 03 — IV 160% · EM ±28.4%Aug 04 — IV 166% · EM ±28.6%Aug 05 — IV 53% · EM ±8.9%Aug 06 — IV 81% · EM ±13.2%Aug 07 — IV 56% · EM ±8.7%Aug 10 — IV 79% · EM ±10.9%Aug 11 — IV 45% · EM ±6.0%Aug 12 — IV 87% · EM ±10.9%Aug 13 — IV 62% · EM ±7.3%Aug 14 — IV 74% · EM ±8.2%Aug 18 — IV 178% · EM ±12.9%Aug 24 — IV 82% · EM ±17.1%Aug 27 — IV 99% · EM ±19.3%Aug 28 — IV 107% · EM ±20.5%Aug 31 — IV 148% · EM ±26.2%Sep 01 — IV 127% · EM ±21.8%Sep 02 — IV 144% · EM ±24.0%Sep 03 — IV 143% · EM ±23.2%Sep 04 — IV 131% · EM ±20.4%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.