Latham Group, Inc. — Form 8-K
Filed November 3, 2026 · analyzed by the 8-K Agent
8-K
▲ Likely positive
significance 58/100
What the filing says
Latham Group reported Q3 2026 net sales of $182.2M (up 12.5% YoY, 8.4% organic), with gross margin expanding 130 basis points to 36.7%. Adjusted EBITDA grew 18.1% to $45.3M (24.8% margin). The company narrowed FY2026 guidance to $605–615M sales (11.7% growth) and $112–118M Adjusted EBITDA (15.2% growth). Board approved a $100M three-year share repurchase program. Total debt stands at $292.5M; net debt leverage is 1.8x. Completed Freedom Pools acquisition ($17M in Feb 2026) and debt refinancing extending maturities to 2033.
Why this rating
Strong operational execution (margin, EBITDA growth) and strategic buyback signal confidence; however, event is ordinary quarterly reporting relative to $305M market cap.
See more from November 3, 2026.
EDGAR·FLOW summarizes public SEC EDGAR filings with automated analysis. Materiality scores and stock-impact predictions are algorithmically generated and are not investment advice. Always verify against the source filing on SEC.gov.