Latham Group, Inc.

SWIM

SWIMLatham Group, Inc. US flag

NASDAQ Global Select

5.28

USD

-0.04

- -

619.93MMarket Cap

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	2.73	-8.65	-0.68	-0.28	-2.19	1.38
Return on Capital (%)	- -	12.62	- -	-4.62	- -	- -	13.4
Return on Invested Capital (%)	- -	6.1	- -	-1.82	- -	- -	3.6
Gross Margin (%)	30.87	35.39	32.38	31.11	27	30.23	33.35
EBITDA Margin (%)	14.71	16.18	-0.63	9.8	10.04	12.33	15.01
Operating Margin (%)	7.9	9.89	-5.74	4.31	2.85	3.59	5.6
Incremental Operating Margin (%)	- -	17.3	- -	101.39	10.74	-3.71	32.9
Pretax Margin (%)	0.88	5.64	-8.49	1.97	-1.78	-1.72	2.47
Profit Margin (%)	2.35	3.96	-9.89	-0.82	-0.42	-3.51	2.04
Net Income to Common Margin (%)	2.35	3.96	-9.89	-0.82	-0.42	-3.51	2.04
Effective Tax Rate (%)	- -	29.77	- -	141.5	- -	- -	17.53
Dvd Payout Ratio (%)	- -	- -	-176.48	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	223	221	280	352	333	311	311
ST Debt	7	13	17	10	28	10	11
LT Debt	216	208	263	342	305	300	301
Total Debt/EBITDA	4.77	3.39	-71.01	5.17	5.86	4.96	3.8
Net Debt/EBITDA	3.56	2.49	-59.88	4.11	3.49	3.59	2.55
Total Debt/EBIT	8.88	5.55	-7.75	11.74	20.65	17.01	10.18
Net Debt/EBIT	6.63	4.06	-6.54	9.34	12.3	12.32	6.83
EBITDA to Interest Expense	2.07	3.58	-0.16	4.33	1.84	2.53	3.18
EBITDA-CapEx/Interest Expense	1.71	2.68	-1.18	1.81	0.77	1.72	1.73
EBIT to Interest Expense	1.11	2.19	-1.48	1.91	0.52	0.74	1.19
Interest Expense	23	18	24	16	31	25	26
Common Equity/Total Assets	-0.42	2.13	-6.11	-6.27	-6.82	-9.42	-7.74
Long-Term Debt/Equity (%)	111.63	74.02	74.42	89.35	76.34	77.58	74.05
Long-Term Debt/Capital (%)	97.88	88.6	113.52	114.91	110.34	127.28	121.31
Long-Term Debt/Total Assets (%)	41.15	32.23	33.13	39.33	36.5	37.83	36.51
Total Debt/Equity (%)	115.19	78.65	79.29	92.01	83.45	80.27	76.73
Total Debt/Capital (%)	101	94.14	120.95	118.33	120.62	131.69	125.7
Total Debt/Total Assets (%)	42.46	34.25	35.29	40.5	39.89	39.14	37.83
Net Debt to Equity	85.95	57.59	66.86	73.21	49.71	58.14	51.45
Net Debt/Capital (%)	101.34	92.17	125.85	105.75	114.43	125.32	118.16
EBITDA	47	65	-4	68	57	63	82
EBITDA-CapEx	39	49	-29	29	24	43	45
Operating Income (Loss)	25	40	-36	30	16	18	31

Liquidity (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	1.13	0.63	0.38	0.38	1.19	0.79	0.9
Current Ratio	2.54	1.78	1.99	2.94	2.77	2.51	2.77
Quick Ratio	1.75	1.03	0.94	0.96	1.56	1.31	1.56
CFO/Avg Current Liab	- -	0.88	0.32	0.32	1.34	0.78	0.85
Common Equity/Total Assets	-0.42	2.13	-6.11	-6.27	-6.82	-9.42	-7.74
Long-Term Debt/Equity (%)	111.63	74.02	74.42	89.35	76.34	77.58	74.05
Long-Term Debt/Capital (%)	97.88	88.6	113.52	114.91	110.34	127.28	121.31
Long-Term Debt/Total Assets (%)	41.15	32.23	33.13	39.33	36.5	37.83	36.51
Total Debt/Equity (%)	115.19	78.65	79.29	92.01	83.45	80.27	76.73
Total Debt/Capital (%)	101	94.14	120.95	118.33	120.62	131.69	125.7
Total Debt/Total Assets (%)	42.46	34.25	35.29	40.5	39.89	39.14	37.83
CFO/Total Liabilities	10.74	17.3	7.64	6.64	26.7	15.06	15.2
CFO/CapEx	4.37	3.88	1.35	0.81	3.51	3.05	1.7
Altman's Z-Score	2.96	2.66	5.54	2.59	2.13	2.88	1.81

Working Capital (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	12.57	13.48	12.7	14.3	16.22	15.12
Days Sales Outstanding	- -	29.04	27.07	28.75	25.53	22.5	24.14
Inventory Turnover	- -	5.19	4.89	3.49	3.15	4.07	4.79
Days Inventory Outstanding	- -	70.33	74.65	104.63	115.78	89.63	76.26
Accounts Payable Turnover	- -	14.86	14.51	16.86	16.23	22.12	22.31
Accounts Payable Turnover Days	- -	24.56	25.15	21.65	22.49	16.5	16.36
Cash Conversion Cycle	- -	74.8	76.57	111.74	118.82	95.63	84.04
Inventory to Cash Days	- -	-41.29	-47.58	-75.88	-90.25	-67.13	-52.12
Inventories	36	65	110	165	97	77	75
Raw Materials	19	37	78	95	55	49	51
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	17	28	32	70	42	28	24
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	2,769	365	297	803	- -
- Cash & Cash Equivalents	57	59	44	33	103	56	71
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	223	221	280	352	333	311	311
Enterprise Value	167	162	3,006	684	527	1,058	240
Total Capital	221	235	232	298	276	236	248
Total Debt/Capital (%)	101	94.14	120.95	118.33	120.62	131.69	125.7
Total Debt / EV	1.34	1.37	0.09	0.51	0.63	0.29	1.3
EV/Sales	0.52	0.4	4.77	0.98	0.93	2.08	0.44
EV/EBITDA	3.56	2.49	- -	10.03	9.27	16.87	2.93
EV/EBIT	6.63	4.06	- -	22.8	32.69	57.88	7.86
EV/Cash Flow to Firm	1.73	2.13	48.37	26.55	4.26	9.44	2.84
EV/Free Cash Flow to Firm	1.6	1.76	34.5	10.45	3.36	8	1.97
Diluted Market Cap	- -	- -	2,769	365	297	803	- -
Diluted Enterprise Value	167	162	3,006	684	527	1,058	240
EV per Share	1.37	1.33	27.17	6.04	4.67	9.16	- -
TTM Sales	318	403	630	696	566	509	546
TTM EBITDA	47	65	-4	68	57	63	82
TTM Operating Income	25	40	-36	30	16	18	31
TTM Cash Flow to Firm	96	76	62	26	124	112	85
TTM Free Cash Flow to Firm	104	92	87	65	157	132	122

Multiples (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	47.21	5.07	1.99	9.87	- -
EV/EBIT	6.63	4.06	- -	22.8	32.69	57.88	7.86
Enterprise Value	167	162	3,006	684	527	1,058	240
Low Price	- -	- -	12.69	2.75	2.04	2.11	4.56
EV/Sales	0.52	0.4	4.77	0.98	0.93	2.08	0.44
EV/EBITDA	3.56	2.49	- -	10.03	9.27	16.87	2.93
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-41.96	-180.82	-149.59	-29.06	- -
Price/Earnings High	- -	- -	-61.63	-518.34	-225.52	-54.36	- -
Price/Earnings Low	- -	- -	-22.52	-54.69	-96.21	-13.64	- -
Price/Book Value	- -	- -	-57.02	-6.68	-5.21	-10.74	- -
Price/Book Value Average	- -	- -	-53.87	-18.87	-6.27	-6.94	- -
Price/Book Value High	- -	- -	-79.11	-54.1	-9.46	-12.98	- -
Price/Book Value Low	- -	- -	-28.91	-5.71	-4.03	-3.26	- -
Price/Tangible Book Value	- -	- -	-24.39	-6.31	-19.85	-13.78	- -
Price/Tangible Book Value Average	- -	- -	-23.04	-17.81	-23.89	-8.9	- -
Price/Tangible Book Value High	- -	- -	-33.85	-51.06	-36.01	-16.65	- -
Price/Tangible Book Value Low	- -	- -	-12.37	-5.39	-15.36	-4.18	- -
Price/Sales	- -	- -	4.39	0.52	0.52	1.58	- -
Price/Sales Average	- -	- -	4.15	1.48	0.63	1.02	- -
Price/Sales High	- -	- -	6.1	4.24	0.95	1.91	- -
Price/Sales Low	- -	- -	2.23	0.45	0.41	0.48	- -
Price/Cash Flow	- -	- -	82.2	11.29	2.55	13.1	- -
Price/Cash Flow Average	- -	- -	77.66	31.87	3.07	8.46	- -
Price/Cash Flow High	- -	- -	114.06	91.35	4.63	15.84	- -
Price/Cash Flow Low	- -	- -	41.68	9.64	1.97	3.97	- -
Price/Free Cash Flow Average	- -	- -	44.6	14.3	2.39	6.37	- -
Price/Free Cash Flow High	- -	- -	65.5	41	3.6	11.92	- -
Price/Free Cash Flow Low	- -	- -	23.93	4.33	1.54	2.99	- -
EV/Sales Average	0.52	0.4	4.53	1.94	1.04	1.52	0.44
EV/Sales High	0.52	0.4	6.47	4.7	1.36	2.41	0.44
EV/Sales Low	0.52	0.4	2.6	0.91	0.81	0.98	0.44
EV/EBITDA Average	3.56	2.49	-722.42	19.79	10.33	12.33	2.93
EV/EBITDA High	3.56	2.49	-1,032.95	47.97	13.52	19.53	2.93
EV/EBITDA Low	3.56	2.49	-415.43	9.25	8.09	7.94	2.93
EV/EBIT Average	6.63	4.06	-78.85	44.96	36.43	42.31	7.86
EV/EBIT High	6.63	4.06	-112.75	109	47.67	67.04	7.86
EV/EBIT Low	6.63	4.06	-45.34	21.03	28.53	27.25	7.86
Last Price	- -	- -	25.03	3.22	2.63	6.96	6.35
High Price	- -	- -	34.73	26.06	4.77	8.41	8.46
Enterprise Value Average	167	162	2,853	1,349	588	773	240
Enterprise Value High	167	162	4,079	3,271	769	1,225	240
Enterprise Value Low	167	162	1,641	631	460	498	240

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	2.73	-8.65	-0.68	-0.28	-2.19	1.38
Return on Capital (%)	- -	12.62	- -	-4.62	- -	- -	13.4
Return on Invested Capital (%)	- -	6.1	- -	-1.82	- -	- -	3.6
Gross Margin (%)	30.87	35.39	32.38	31.11	27	30.23	33.35
EBITDA Margin (%)	14.71	16.18	-0.63	9.8	10.04	12.33	15.01
Operating Margin (%)	7.9	9.89	-5.74	4.31	2.85	3.59	5.6
Incremental Operating Margin (%)	- -	17.3	- -	101.39	10.74	-3.71	32.9
Pretax Margin (%)	0.88	5.64	-8.49	1.97	-1.78	-1.72	2.47
Profit Margin (%)	2.35	3.96	-9.89	-0.82	-0.42	-3.51	2.04
Net Income to Common Margin (%)	2.35	3.96	-9.89	-0.82	-0.42	-3.51	2.04
Effective Tax Rate (%)	- -	29.77	- -	141.5	- -	- -	17.53
Dvd Payout Ratio (%)	- -	- -	-176.48	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	223	221	280	352	333	311	311
ST Debt	7	13	17	10	28	10	11
LT Debt	216	208	263	342	305	300	301
Total Debt/EBITDA	4.77	3.39	-71.01	5.17	5.86	4.96	3.8
Net Debt/EBITDA	3.56	2.49	-59.88	4.11	3.49	3.59	2.55
Total Debt/EBIT	8.88	5.55	-7.75	11.74	20.65	17.01	10.18
Net Debt/EBIT	6.63	4.06	-6.54	9.34	12.3	12.32	6.83
EBITDA to Interest Expense	2.07	3.58	-0.16	4.33	1.84	2.53	3.18
EBITDA-CapEx/Interest Expense	1.71	2.68	-1.18	1.81	0.77	1.72	1.73
EBIT to Interest Expense	1.11	2.19	-1.48	1.91	0.52	0.74	1.19
Interest Expense	23	18	24	16	31	25	26
Common Equity/Total Assets	-0.42	2.13	-6.11	-6.27	-6.82	-9.42	-7.74
Long-Term Debt/Equity (%)	111.63	74.02	74.42	89.35	76.34	77.58	74.05
Long-Term Debt/Capital (%)	97.88	88.6	113.52	114.91	110.34	127.28	121.31
Long-Term Debt/Total Assets (%)	41.15	32.23	33.13	39.33	36.5	37.83	36.51
Total Debt/Equity (%)	115.19	78.65	79.29	92.01	83.45	80.27	76.73
Total Debt/Capital (%)	101	94.14	120.95	118.33	120.62	131.69	125.7
Total Debt/Total Assets (%)	42.46	34.25	35.29	40.5	39.89	39.14	37.83
Net Debt to Equity	85.95	57.59	66.86	73.21	49.71	58.14	51.45
Net Debt/Capital (%)	101.34	92.17	125.85	105.75	114.43	125.32	118.16
EBITDA	47	65	-4	68	57	63	82
EBITDA-CapEx	39	49	-29	29	24	43	45
Operating Income (Loss)	25	40	-36	30	16	18	31

Liquidity (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	1.13	0.63	0.38	0.38	1.19	0.79	0.9
Current Ratio	2.54	1.78	1.99	2.94	2.77	2.51	2.77
Quick Ratio	1.75	1.03	0.94	0.96	1.56	1.31	1.56
CFO/Avg Current Liab	- -	0.88	0.32	0.32	1.34	0.78	0.85
Common Equity/Total Assets	-0.42	2.13	-6.11	-6.27	-6.82	-9.42	-7.74
Long-Term Debt/Equity (%)	111.63	74.02	74.42	89.35	76.34	77.58	74.05
Long-Term Debt/Capital (%)	97.88	88.6	113.52	114.91	110.34	127.28	121.31
Long-Term Debt/Total Assets (%)	41.15	32.23	33.13	39.33	36.5	37.83	36.51
Total Debt/Equity (%)	115.19	78.65	79.29	92.01	83.45	80.27	76.73
Total Debt/Capital (%)	101	94.14	120.95	118.33	120.62	131.69	125.7
Total Debt/Total Assets (%)	42.46	34.25	35.29	40.5	39.89	39.14	37.83
CFO/Total Liabilities	10.74	17.3	7.64	6.64	26.7	15.06	15.2
CFO/CapEx	4.37	3.88	1.35	0.81	3.51	3.05	1.7
Altman's Z-Score	2.96	2.66	5.54	2.59	2.13	2.88	1.81

Working Capital (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	12.57	13.48	12.7	14.3	16.22	15.12
Days Sales Outstanding	- -	29.04	27.07	28.75	25.53	22.5	24.14
Inventory Turnover	- -	5.19	4.89	3.49	3.15	4.07	4.79
Days Inventory Outstanding	- -	70.33	74.65	104.63	115.78	89.63	76.26
Accounts Payable Turnover	- -	14.86	14.51	16.86	16.23	22.12	22.31
Accounts Payable Turnover Days	- -	24.56	25.15	21.65	22.49	16.5	16.36
Cash Conversion Cycle	- -	74.8	76.57	111.74	118.82	95.63	84.04
Inventory to Cash Days	- -	-41.29	-47.58	-75.88	-90.25	-67.13	-52.12
Inventories	36	65	110	165	97	77	75
Raw Materials	19	37	78	95	55	49	51
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	17	28	32	70	42	28	24
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	2,769	365	297	803	- -
- Cash & Cash Equivalents	57	59	44	33	103	56	71
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	223	221	280	352	333	311	311
Enterprise Value	167	162	3,006	684	527	1,058	240
Total Capital	221	235	232	298	276	236	248
Total Debt/Capital (%)	101	94.14	120.95	118.33	120.62	131.69	125.7
Total Debt / EV	1.34	1.37	0.09	0.51	0.63	0.29	1.3
EV/Sales	0.52	0.4	4.77	0.98	0.93	2.08	0.44
EV/EBITDA	3.56	2.49	- -	10.03	9.27	16.87	2.93
EV/EBIT	6.63	4.06	- -	22.8	32.69	57.88	7.86
EV/Cash Flow to Firm	1.73	2.13	48.37	26.55	4.26	9.44	2.84
EV/Free Cash Flow to Firm	1.6	1.76	34.5	10.45	3.36	8	1.97
Diluted Market Cap	- -	- -	2,769	365	297	803	- -
Diluted Enterprise Value	167	162	3,006	684	527	1,058	240
EV per Share	1.37	1.33	27.17	6.04	4.67	9.16	- -
TTM Sales	318	403	630	696	566	509	546
TTM EBITDA	47	65	-4	68	57	63	82
TTM Operating Income	25	40	-36	30	16	18	31
TTM Cash Flow to Firm	96	76	62	26	124	112	85
TTM Free Cash Flow to Firm	104	92	87	65	157	132	122

Multiples (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	47.21	5.07	1.99	9.87	- -
EV/EBIT	6.63	4.06	- -	22.8	32.69	57.88	7.86
Enterprise Value	167	162	3,006	684	527	1,058	240
Low Price	- -	- -	12.69	2.75	2.04	2.11	4.56
EV/Sales	0.52	0.4	4.77	0.98	0.93	2.08	0.44
EV/EBITDA	3.56	2.49	- -	10.03	9.27	16.87	2.93
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-41.96	-180.82	-149.59	-29.06	- -
Price/Earnings High	- -	- -	-61.63	-518.34	-225.52	-54.36	- -
Price/Earnings Low	- -	- -	-22.52	-54.69	-96.21	-13.64	- -
Price/Book Value	- -	- -	-57.02	-6.68	-5.21	-10.74	- -
Price/Book Value Average	- -	- -	-53.87	-18.87	-6.27	-6.94	- -
Price/Book Value High	- -	- -	-79.11	-54.1	-9.46	-12.98	- -
Price/Book Value Low	- -	- -	-28.91	-5.71	-4.03	-3.26	- -
Price/Tangible Book Value	- -	- -	-24.39	-6.31	-19.85	-13.78	- -
Price/Tangible Book Value Average	- -	- -	-23.04	-17.81	-23.89	-8.9	- -
Price/Tangible Book Value High	- -	- -	-33.85	-51.06	-36.01	-16.65	- -
Price/Tangible Book Value Low	- -	- -	-12.37	-5.39	-15.36	-4.18	- -
Price/Sales	- -	- -	4.39	0.52	0.52	1.58	- -
Price/Sales Average	- -	- -	4.15	1.48	0.63	1.02	- -
Price/Sales High	- -	- -	6.1	4.24	0.95	1.91	- -
Price/Sales Low	- -	- -	2.23	0.45	0.41	0.48	- -
Price/Cash Flow	- -	- -	82.2	11.29	2.55	13.1	- -
Price/Cash Flow Average	- -	- -	77.66	31.87	3.07	8.46	- -
Price/Cash Flow High	- -	- -	114.06	91.35	4.63	15.84	- -
Price/Cash Flow Low	- -	- -	41.68	9.64	1.97	3.97	- -
Price/Free Cash Flow Average	- -	- -	44.6	14.3	2.39	6.37	- -
Price/Free Cash Flow High	- -	- -	65.5	41	3.6	11.92	- -
Price/Free Cash Flow Low	- -	- -	23.93	4.33	1.54	2.99	- -
EV/Sales Average	0.52	0.4	4.53	1.94	1.04	1.52	0.44
EV/Sales High	0.52	0.4	6.47	4.7	1.36	2.41	0.44
EV/Sales Low	0.52	0.4	2.6	0.91	0.81	0.98	0.44
EV/EBITDA Average	3.56	2.49	-722.42	19.79	10.33	12.33	2.93
EV/EBITDA High	3.56	2.49	-1,032.95	47.97	13.52	19.53	2.93
EV/EBITDA Low	3.56	2.49	-415.43	9.25	8.09	7.94	2.93
EV/EBIT Average	6.63	4.06	-78.85	44.96	36.43	42.31	7.86
EV/EBIT High	6.63	4.06	-112.75	109	47.67	67.04	7.86
EV/EBIT Low	6.63	4.06	-45.34	21.03	28.53	27.25	7.86
Last Price	- -	- -	25.03	3.22	2.63	6.96	6.35
High Price	- -	- -	34.73	26.06	4.77	8.41	8.46
Enterprise Value Average	167	162	2,853	1,349	588	773	240
Enterprise Value High	167	162	4,079	3,271	769	1,225	240
Enterprise Value Low	167	162	1,641	631	460	498	240

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	120	120	119	115	115	116	117
Diluted Weighted Avg Shares	122	122	111	113	113	115	- -
Basic Weighted Avg Shares	122	122	111	113	113	115	- -
Revenue per Share	2.61	3.31	5.7	6.14	5.02	4.41	- -
EBITDA per Share	0.38	0.54	-0.04	0.6	0.5	0.54	- -
Operating Income per Share	0.21	0.33	-0.33	0.26	0.14	0.16	- -
Basic EPS, GAAP	0.06	0.13	-0.56	-0.05	-0.02	-0.15	- -
Basic EPS from Cont Ops	0.06	0.13	-0.56	-0.05	-0.02	-0.15	- -
Diluted EPS, GAAP	0.06	0.13	-0.56	-0.05	-0.02	-0.15	- -
Diluted EPS from Cont Ops	0.06	0.13	-0.56	-0.05	-0.02	-0.15	- -
Dividend per Share	- -	- -	0.99	- -	- -	- -	- -
Cash Flow per Share	0.29	0.52	0.3	0.29	1.03	0.53	- -
Free Cash Flow per Basic Share	0.23	0.38	0.08	-0.07	0.74	0.36	- -
Cash & Equivalents per Share	0.46	0.49	0.4	0.29	0.91	0.49	- -
Book Value per Share	-0.02	0.11	-0.44	-0.48	-0.5	-0.65	- -
Tangible Book Value per Share	-1.36	-1.01	-1.03	-0.51	-0.13	-0.51	- -

Latham Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)