SWIM: Latham Group, Inc. Stock

SIC 3089 – Plastics Products, Not Elsewhere Classified

Valuation
Market Cap ($M) 300.00
Enterprise Value ($M) 498.44
Book Value ($M) 399.20
Book Value / Share 3.46
Price / Book 0.75
NCAV ($M) -197.19
NCAV / Share -1.71
Price / NCAV -1.52

Profitability (mra)
Return on Invested Capital (ROIC) -0.00
Return on Assets (ROA) -0.00
Return on Equity (ROE) -0.01

Liquidity (mrq)
Quick Ratio 1.64
Current Ratio 2.77

Balance Sheet (mrq) ($M)
Current Assets 238.62
Assets 835.00
Liabilities 435.80
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 566.49
Operating Income 16.13
Net Income -2.39

Cash Flow Statement (mra) ($M)
Cash From Operations 116.37
Cash from Investing -31.73
Cash from Financing -13.88

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A Wynnchurch Capital Partners Iv, L.p. 13.10 0.00
02-14 13G/A Pamplona Capital Partners V, L.P. 45.20 0.00
02-13 13G/A Kayne Anderson Rudnick Investment Management Llc 0.02 -99.62

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-03-13 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-05-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-03 25,870 171,574 15.08
2024-05-02 4,963 194,283 2.55
2024-05-01 31,937 336,789 9.48
2024-04-30 17,653 81,160 21.75
2024-04-29 4,801 79,562 6.03

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Similar Companies
ENTG – Entegris, Inc. KRT – Karat Packaging Inc.
NWL – Newell Brands Inc.


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