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Latham Group Inc (NASDAQ:SWIM)
5.6 USD
-0.090 1.582%| Previous Close (in USD) | 5.69 |
|---|---|
| Change | -0.090 1.582% |
| 52 W H/L (in USD) | 4.770/2.035 |
| EBITDA (in USD) | 62.242M |
| PE Ratio | 93.00 |
| Volume | 515277 |
| Diluted Eps TTM | 0.04 |
| Total Assets (in USD) | 835.003M |
|---|---|
| Total Liabilities (in USD) | 435.803M |
| Revenue TTM (in USD) | 539.402M |
| Cash (in USD) | 102.763M |
| Market Cap (in USD) | 429.932 M |
| Revenue Per Share TTM | 4.747 |
| Gross Profit TTM (in USD) | 216.469M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Latham Group Inc
Latham Group, Inc. designs, manufactures, and markets in-ground residential swimming pools in North America, Australia, and New Zealand. It offers a portfolio of pools and related products, including in-ground swimming pools that include fiber glass and packaged pools; and pool covers and liners under the Latham, Narellan, CoverStar, Radiant, and GLI brand names. The company was formerly known as Latham Topco, Inc. and changed its name to Latham Group, Inc. in March 2021. Latham Group, Inc. was founded in 1956 and is headquartered in Latham, New York.
787 Watervliet Shaker Road, Latham, NY, United States, 12110
(800) 833-3800
Employees: 1800
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Scott M. Rajeski | CEO, Pres & Director | 1967 |
| 2. | Mr. Joel Richard Culp | Chief Marketing Officer | 1965 |
| 3. | Mr. James Mark Borseth | Strategic Advisor | 1958 |
| 4. | Mr. Robert Masson | Chief Financial Officer | NA |
| 5. | Mr. Sanjeev Bahl | Chief Operating Officer | NA |
| 6. | Mr. Kaushal B. Dhruv | Chief Information Officer | 1976 |
| 7. | Mr. Patrick M. Sheller | Gen. Counsel & Sec. | 1962 |
| 8. | Ms. Melissa C. Feck | Chief Human Resource Officer | 1972 |
| 9. | Mr. Joshua D. Cowley | Chief Commercial Officer | 1977 |
| 10. | Mr. Lance Dumont | Chief of Staff | NA |
Peers
Sector: Industrials
Industry: Building Products & Equipment
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
TT
Trane Technologies plc |
-1.890 0.411% | 464.17 | 28.250 | 23.866 | 3.133 | 8.124 | 3.356 | 19.061 |
|
CARR
Carrier Global Corp |
+0.170 0.244% | 70.11 | 36.510 | 22.026 | 2.372 | 3.731 | 2.860 | 17.621 |
|
CODYY
Compagnie de Saint-Gobain ADR |
+0.140 0.804% | 17.54 | 13.720 | 12.180 | 0.978 | 1.574 | 1.040 | 6.424 |
|
CODGF
Compagnie de Saint-Gobain S.A |
0.000 0.000% | 87.44 | 13.410 | 12.121 | 0.944 | 1.566 | 1.040 | 6.424 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|
| Income Before Tax | 13.721M | -53.53M | 22.759M | 2.786M |
| Minority Interest | - | - | - | - |
| Net Income | -5.694M | -62.348M | 15.983M | 7.457M |
| Selling General Administrative | 146.842M | 217.775M | 85.527M | 57.388M |
| Gross Profit | 216.469M | 204.162M | 142.773M | 98.156M |
| Reconciled Depreciation | 38.175M | 32.23M | 25.365M | 21.659M |
| Ebit | 30.01M | -29.097M | 39.899M | 25.125M |
| Ebitda | 71.114M | 3.133M | 64.196M | 47.084M |
| Depreciation And Amortization | 41.104M | 32.23M | 24.297M | 21.959M |
| Operating Income | 30.01M | -29.097M | 39.899M | 25.125M |
| Other Operating Expenses | 665.726M | 666.635M | 363.49M | 292.85M |
| Interest Expense | 15.753M | 24.433M | 16.097M | 22.639M |
| Tax Provision | 19.415M | 8.818M | 6.776M | -4.671M |
| Interest Income | - | - | - | - |
| Net Interest Income | -15.753M | -24.433M | -18.276M | -22.639M |
| Income Tax Expense | 19.415M | 8.818M | 6.776M | -4.671M |
| Total Revenue | 695.736M | 630.456M | 403.389M | 317.975M |
| Total Operating Expenses | 186.459M | 240.341M | 102.874M | 73.031M |
| Cost Of Revenue | 479.267M | 426.294M | 260.616M | 219.819M |
| Total Other Income Expense Net | -16.289M | -24.433M | -17.14M | -22.339M |
| Net Income From Continuing Ops | -5.694M | -62.348M | 15.983M | 7.457M |
| Net Income Applicable To Common Shares | -5.694M | -62.348M | 15.983M | 7.457M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 835.003M | 869.683M | 794.483M | 646.676M | 525.711M |
| Intangible Assets | 282.793M | 309.215M | 338.31M | 289.473M | 258.297M |
| Other Current Assets | 7.327M | 5.998M | 10.766M | 6.063M | 3.998M |
| Total Liab | 435.803M | 486.893M | 440.838M | 430.005M | 331.916M |
| Total Stockholder Equity | 399.2M | 382.79M | 353.645M | 216.671M | 193.795M |
| Other Current Liab | 36.158M | 46.763M | 54.02M | 8.031M | 13.265M |
| Common Stock | 0.011M | 0.011M | 0.012M | 0.011M | 0.011M |
| Capital Stock | 0.011M | 0.011M | 0.012M | 0.011M | 0.011M |
| Retained Earnings | -56.956M | -54.568M | -48.583M | 13.765M | -2.218M |
| Good Will | 131.363M | 131.383M | 128.871M | 115.75M | 101.672M |
| Other Assets | - | 8.991M | 10.868M | 1.386M | 0.206M |
| Cash | 102.763M | 32.626M | 43.952M | 59.31M | 56.655M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 86.206M | 86.865M | 115.165M | 93.937M | 50.195M |
| Current Deferred Revenue | 3.787M | 4.48M | 5.927M | 43.075M | 17.946M |
| Net Debt | 234.389M | 319.569M | 236.456M | 227.124M | 166.568M |
| Short Term Debt | 29.129M | 10.173M | 17.22M | 13.042M | 6.891M |
| Short Long Term Debt | 21.25M | 3.25M | 17.22M | 13.042M | 6.891M |
| Short Long Term Debt Total | 337.152M | 352.195M | 280.408M | 286.434M | 223.223M |
| Other Stockholder Equity | 459.684M | 440.88M | 401.846M | 200.541M | 196.473M |
| Property Plant Equipment | - | 98.184M | 63.506M | 47.357M | 37.845M |
| Total Current Assets | 238.617M | 255.007M | 229.066M | 167.326M | 127.691M |
| Long Term Investments | 25.94M | 25.095M | 23.362M | 25.384M | 0M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 31.39M | 51.163M | 64.792M | 37.135M | 31.427M |
| Long Term Debt | 279.951M | 309.631M | 263.188M | 273.392M | 216.332M |
| Inventory | 97.137M | 165.22M | 109.556M | 64.818M | 35.611M |
| Accounts Payable | 17.132M | 25.449M | 37.998M | 29.789M | 12.093M |
| Accumulated Other Comprehensive Income | -3.539M | -3.533M | 0.37M | 2.354M | -0.471M |
| Non Currrent Assets Other | 5.003M | 4.729M | 0.765M | 1.041M | - |
| Non Current Assets Total | 596.386M | 614.676M | 565.417M | 479.35M | 398.02M |
| Capital Lease Obligations | 31.92M | 39.314M | - | - | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|
| Investments | -45.018M | 7.243M | -25.384M | -25.384M |
| Total Cashflows From Investing Activities | -45.018M | -108.205M | -115.805M | -27.083M |
| Total Cash From Financing Activities | 3.775M | 60.018M | 54.302M | 16.551M |
| Net Income | -5.694M | -62.348M | 15.983M | 7.457M |
| Change In Cash | -11.326M | -15.358M | 2.655M | 24.167M |
| Begin Period Cash Flow | 43.952M | 59.31M | 56.655M | 32.488M |
| End Period Cash Flow | 32.626M | 43.952M | 59.31M | 56.655M |
| Total Cash From Operating Activities | 32.309M | 33.69M | 63.161M | 35.655M |
| Depreciation | 38.175M | 32.23M | 25.365M | 21.659M |
| Other Cashflows From Investing Activities | -5.334M | -90.473M | - | - |
| Dividends Paid | 0M | -110.033M | -0.582M | 0.2M |
| Change To Inventory | -57.034M | -39.656M | -17.023M | 12.96M |
| Sale Purchase Of Stock | -280.701M | -281.638M | 20M | -0.2M |
| Other Cashflows From Financing Activities | 338.26M | 237.563M | -6.01M | 22.56M |
| Capital Expenditures | 39.684M | 24.975M | 16.264M | 8.165M |
| Change In Working Capital | -73.592M | -54.78M | 21.054M | 5.357M |
| Other Non Cash Items | 26.588M | 1.841M | 3.602M | 10.6M |
| Free Cash Flow | -7.375M | 8.715M | 46.897M | 27.49M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 1053027 |
| 2. | Victory Small Cap Stock | 2 years ago | 996066 |
| 3. | Columbia Small Cap Value I A | 2 years ago | 978708 |
| 4. | iShares Russell 2000 ETF | 2 years ago | 945260 |
| 5. | Columbia Small Cap Value I | 2 years ago | 942308 |
| 6. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 578638 |
| 7. | CT American Smaller Coms(US) InstAccGBP | 2 years ago | 566353 |
| 8. | Alger Weatherbie Specialized Growth A | 2 years ago | 455192 |
| 9. | CT (Lux) American Smaller Com 9U USD | 2 years ago | 434584 |
| 10. | Fidelity Small Cap Index | 2 years ago | 397911 |
| 11. | THB Small Cap | 2 years ago | 357790 |
| 12. | Columbia VP Small Cap Value 1 | 2 years ago | 355464 |
| 13. | iShares Russell 2000 Value ETF | 2 years ago | 353689 |
| 14. | DFA US Small Cap Value I | 2 years ago | 335894 |
| 15. | Bridgeway Omni Small-Cap Value N | 2 years ago | 325000 |
| 16. | Bridgeway Omni Small-Cap Value | 2 years ago | 325000 |
| 17. | Victory Sustainable World | 2 years ago | 301633 |
| 18. | Avantis US Small Cap Value ETF | 2 years ago | 281758 |
| 19. | EA Bridgeway Omni Small-Cap Value ETF | 2 years ago | 277889 |
| 20. | Premier Miton US Smaller Companies F Acc | 2 years ago | 212417 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Voss Capital LLC | 2 years ago | 3499345 |
| 2. | Victory Capital Management Inc. | 2 years ago | 2871584 |
| 3. | BlackRock Inc | 2 years ago | 2718668 |
| 4. | Ameriprise Financial Inc | 2 years ago | 2463517 |
| 5. | Vanguard Group Inc | 2 years ago | 2079221 |
| 6. | Ewing Morris & Co Investment Partners Ltd | 2 years ago | 1810727 |
| 7. | Formula Growth Ltd | 2 years ago | 1750635 |
| 8. | Fred Alger Management, LLC | 2 years ago | 1325395 |
| 9. | Dimensional Fund Advisors, Inc. | 2 years ago | 1107212 |
| 10. | D. E. Shaw & Co LP | 2 years ago | 959949 |
| 11. | Geode Capital Management, LLC | 2 years ago | 908421 |
| 12. | Advantage Alpha Capital Partners, LP | 2 years ago | 877561 |
| 13. | State Street Corporation | 2 years ago | 719738 |
| 14. | Bridgeway Capital Management, LLC | 2 years ago | 575745 |
| 15. | Renaissance Technologies Corp | 2 years ago | 570800 |
| 16. | Envestnet Asset Management Inc | 2 years ago | 475956 |
| 17. | Goldman Sachs Group Inc | 2 years ago | 319918 |
| 18. | Charles Schwab Investment Management Inc | 2 years ago | 314993 |
| 19. | Wells Fargo & Co | 2 years ago | 307346 |
| 20. | Northern Trust Corp | 2 years ago | 305792 |
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