Latham (SWIM) Retained Earnings (2020 - 2026)
Latham's (SWIM) quarterly Retained Earnings came in at -$3.2 million in Q1 2026, down 100.69% YoY from $466.7 million in Q1 2025, and up 16.82% on a QoQ basis from -$3.9 million in Q4 2025.
Latham (SWIM) Retained Earnings (2020 - 2026) Analysis & Trends
Latham (SWIM) has 7 years of Retained Earnings data on file, last reported at -$3.2 million in Q1 2026.
- Quarterly Retained Earnings fell 100.69% year-over-year to -$3.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.2 million (down 100.69% YoY) and the FY2025 annual result came in at -$3.9 million, down 100.83% from the prior year.
- Retained Earnings climbed to -$3.2 million in Q1 2026, from -$3.9 million in the prior quarter.
- In the past five years, Retained Earnings ranged from a high of $467.1 million in Q4 2024 to a low of -$68.9 million in Q2 2023.
- A 5-year average of $114.1 million and a median of -$4.4 million in 2024 frame the typical range for Retained Earnings.
- Annual changes were most pronounced in 2022 — Retained Earnings plunged 18089.33% — and 2023, when it jumped 19584.87%.
- Tracing SWIM's Retained Earnings over 5 years: stood at -$54.6 million in 2022, then jumped by 942.41% to $459.7 million in 2023, then advanced by 1.61% to $467.1 million in 2024, then plunged by 100.83% to -$3.9 million in 2025, then advanced by 16.82% to -$3.2 million in 2026.
- The last three Retained Earnings figures came in at -$3.2 million (Q1 2026), -$3.9 million (Q4 2025), and -$56.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn | 10.53 Bn |
| 2 | Johnson Controls International | 87.02 Bn | 86.38 Bn | 2.47 Bn | -431.00 Mn |
| 3 | Carrier Global | 50.08 Bn | 48.73 Bn | 1.94 Bn | 12.54 Bn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | 7.63 Bn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | -849.00 Mn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | 5.19 Bn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | 4.46 Bn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | 2.02 Bn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | 621.10 Mn |
| 10 | Latham | 827.62 Mn | 827.62 Mn | 70.08 Mn | 473.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 473.66 Mn |
| Mar 28, 2026 | -3.23 Mn |
| Dec 31, 2025 | -3.88 Mn |
| Sep 27, 2025 | -56.68 Mn |
| Jun 28, 2025 | -4.85 Mn |
| Mar 29, 2025 | 466.74 Mn |
| Dec 31, 2024 | 467.08 Mn |
| Sep 28, 2024 | -45.65 Mn |
| Jun 29, 2024 | -51.54 Mn |
| Mar 30, 2024 | -4.35 Mn |
| Dec 31, 2023 | 459.68 Mn |
| Sep 30, 2023 | -6.01 Mn |
| Jul 1, 2023 | 453.41 Mn |
| Apr 1, 2023 | -68.94 Mn |
| Dec 31, 2022 | -54.57 Mn |
| Oct 1, 2022 | -35.54 Mn |
| Jul 2, 2022 | -2.33 Mn |
| Apr 2, 2022 | 430.21 Mn |
| Dec 31, 2021 | -300,000.00 |
| Oct 2, 2021 | 377.65 Mn |