SWIM (Latham Group) Net Interest Income: $-24.2 Mil (TTM As of Mar. 2026)

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SWIM Latham Group Inc SWIM
76 GF Score
Price $5.87
GF Value $6.23
Valuation Fairly Valued
! 5 Warning Signs
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What is Latham Group Net Interest Income?

Latham Group SWIM +0.51% 76 Net Interest Income is $-24.2 Mil as of Mar. 2026. GuruFocus rates SWIM with a GF Score™ of 76/100 and a GF Value™ of $6.23 (Fairly Valued). The stock has 5 warning signs investors should review.

Net interest income is the total interest income minus total interest expense. It represents the difference between interest and dividends earned on interestbearing assets and interest paid to depositors and other creditors. Latham Group's net interest income for the three months ended in Mar. 2026 was $-4.8 Mil. Its net interest income for the trailing twelve months (TTM) ended in Mar. 2026 was $-24.2 Mil.

Latham Group Net Interest Income Related Terms

Latham Group Net Interest Income Historical Data

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The historical data trend for Latham Group's Net Interest Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Latham Group Net Interest Income Chart

Latham Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Interest Income
Get a 7-Day Free Trial -24.43 -15.75 -30.92 -24.84 -25.81

Latham Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Interest Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.37 -7.15 -6.07 -6.22 -4.76
SWIM
76GF Score
Latham Group Inc SWIM
Net Interest Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Latham Group Net Interest Income Calculation

Net interest income is the total interest income minus total interest expense. It represents the difference between interest and dividends earned on interestbearing assets and interest paid to depositors and other creditors.

Net Interest Income for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-24.2 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Interest Income →
What does a Net Interest Income of $-24.2 Mil mean?
Latham Group (SWIM) has a Net Interest Income of $-24.2 Mil as of Mar. 2026.
Is Latham Group's Net Interest Income too high?
Latham Group's current Net Interest Income is $-24.2 Mil. Overall, Latham Group has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Latham Group's Net Interest Income compare to JBI and NX?
Latham Group's Net Interest Income of $-24.2 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Interest Income for a Construction company?
A good Net Interest Income depends on the Construction industry context. However, Net Interest Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Interest Income mean?
A high Net Interest Income can signal that a stock is expensive relative to its fundamentals. Latham Group's current Net Interest Income is $-24.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Latham Group stock overvalued right now?
Based on GuruFocus' analysis, Latham Group (SWIM) is currently considered Fairly Valued. The stock's GF Value™ is $6.23, compared to a current price of $5.87 — trading 5.8% below its estimated fair value. The current Net Interest Income is $-24.2 Mil. Latham Group's overall GF Score™ is 76/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Interest Income calculated?
Net Interest Income is calculated from a company's financial statements. For Latham Group (SWIM), the current Net Interest Income is $-24.2 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Latham Group (SWIM) Overvalued in 2026?

Based on GuruFocus' analysis, Latham Group stock appears to be undervalued. The current stock price of $5.87 is trading 5.8% below its estimated GF Value™ of $6.23. GuruFocus considers Latham Group to be Fairly Valued.

Key valuation signals for SWIM:

  • Net Interest Income: $-24.2 Mil
  • GF Value™: $6.23 vs. price of $5.87 (5.8% below fair value)
  • GF Score™: 76/100 with 5 warning signs

No single metric tells the full story. See the SWIM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Latham Group Business Description

Address 787 Watervliet Shaker Road, Latham, NY, USA, 12110
Latham Group Inc is a designer, manufacturer, and marketer of in-ground residential swimming pools, liners, and covers in North America, Australia, and New Zealand. The company derives a majority of its revenue from the United States.
76GF Score

Get the complete analysis for SWIM

Net Interest Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.87
Price
$6.23
GF Value