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Latham Group (SWIM) guidance and outlook
Latham Group (SWIM) lowered its guidance on Nov 3, 2026: Revenue +11.7% for FY2026; EBITDA +15.2% for FY2026; Revenue $605M–$615M for FY2026; EBITDA $112M–$118M for FY2026. Latham Group's 10-Q filed Nov 4, 2026 makes 11 forward-looking statements.
Guidance and outlook
Latest guidance
| Metric | Period | Range | Change |
|---|---|---|---|
| Revenue | FY2026 | +11.7% | lowered |
| EBITDA | FY2026 | +15.2% | reaffirmed |
| Revenue | FY2026 | $605M–$615M | reaffirmed |
| EBITDA | FY2026 | $112M–$118M | reaffirmed |
| Capital expenditures | FY2026 | $40.0M–$45.0M | reaffirmed |
From the earnings release filed Nov 3, 2026 (8-K on EDGAR).
Forward-looking statements, 10-Q filed Nov 4, 2026
- We anticipate that subsequent events and developments will cause our views to change.
- In parallel, we continued to strengthen our sales capabilities, adding field sales resources in Florida, with further expansion planned in Texas and Arizona, while targeted marketing initiatives are gaining traction and contributing to growth.
- The acquisition has been and is expected to continue to be accretive to our earnings, adding approximately $20.0 million in net sales and approximately $4.0 million in Adjusted EBITDA, on an annualized basis, before acquisition synergies.
- Adjusted EBITDA and Adjusted EBITDA margin are non-GAAP financial measures and should not be considered as alternatives to net income (loss) as a measure of financial performance or any other performance measure derived in accordance with GAAP, and they should not be construed as an inference that our future results will be unaffected by unusual or non-recurring items.
- There can be no assurance that we will not modify the presentation of Adjusted EBITDA and Adjusted EBITDA margin in the future, and any such modification may be material.
- Our presentation of Adjusted EBITDA and Adjusted EBITDA margin should not be construed to imply that our future results will be unaffected by any such adjustments.
- • do not reflect non-cash stock-based compensation, which will remain a key element of our overall compensation package; and
- We expect to fund these capital expenditures from net cash provided by operating activities or the utilization of a portion of our borrowing availability under our New Revolving Credit Facility.
- It is our belief that our existing cash, cash generated from operations and availability under our New Revolving Credit Facility will be adequate to fund our operating expenses and capital expenditure requirements over the next 12 months, as well as our longer-term liquidity needs.
- We have based this estimate on assumptions that may prove to be wrong, and we could utilize our available capital resources sooner than we expect.
- However, there can be no assurance equity or debt financing will be available to us when we need it or, if available, the terms will be satisfactory to us and not dilutive to our then-current stockholders.
Latham Group's latest quarter
Latham Group, Q3 2026: revenue $182M (+12% year over year), operating margin 13.0%, net earnings $12.1M, operating cash flow $48.8M. The chart follows the revenue to costs, profit and cash.
Questions
Did Latham Group raise or lower its guidance?
Latham Group (SWIM) lowered its guidance on Nov 3, 2026: Revenue +11.7% for FY2026; EBITDA +15.2% for FY2026; Revenue $605M–$615M for FY2026; EBITDA $112M–$118M for FY2026.
What does Latham Group expect?
We anticipate that subsequent events and developments will cause our views to change. In parallel, we continued to strengthen our sales capabilities, adding field sales resources in Florida, with further expansion planned in Texas and Arizona, while targeted marketing initiatives are gaining traction and contributing to growth. The acquisition has been and is expected to continue to be accretive to our earnings, adding approximately $20.0 million in net sales and approximately $4.0 million in Adjusted EBITDA, on an annualized basis, before acquisition synergies.
Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.