NASDAQ$SWIM

Latham group Inc. · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Latham reported a decrease in net sales but an increase in gross profit and margin due to production efficiencies and the acquisition of Coverstar Central.

Latham Group reported a decrease in net sales for Q3 2024, but managed to increase gross profit and margin due to production efficiencies and the acquisition of Coverstar Central. The company is focused on fiberglass pool adoption and automatic safety cover sales.

  • Net sales decreased by 6.4% year-over-year to $150.5 million due to lower sales volumes.
  • Gross profit increased slightly to $48.7 million, with gross margin expanding to 32.4%.
  • Net income remained relatively stable at $5.9 million, or $0.05 per diluted share.
  • Adjusted EBITDA decreased by 17.3% to $29.8 million, with a margin of 19.8%.

Headline financials

Total Revenue

$150M

Previous: $161M-6.4%
EPS

$0.05

Previous: $0.05+0.0%
Adjusted EBITDA

$29.8M

Previous: $36.1M-17.5%
Adjusted EBITDA Margin

19.8%

Previous: 22.4%-11.6%
Gross Margin

32.4%

Previous: 29.9%+8.4%
Capital Expenditures

-$13.9M

Previous: -$28.3M+51.0%
Free Cash Flow

-$7.97M

Previous: -$22.1M+64.0%
Net Income

$5.9M

Previous: $6.15M-4.2%
Operating Income

$13.4M

Previous: $18.1M-26.0%
Gross Profit

$48.7M

Previous: $48.1M+1.1%
Cash & Equivalents

$59.9M

Previous: $78.1M-23.4%
Total Assets

$853M

Previous: $865M-1.4%
Stock-Based Comp

$1.84M

No prior period

Revenue & EPS history

Latham · Revenue · Quarterly

$150M

Q3 2024-6.4%vs Q3 2023
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Forward guidance

Latham narrowed its full year 2024 guidance ranges for net sales and Adjusted EBITDA to reflect the end of much of the pool building season and the potential impacts on shipments from recent hurricanes.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 18 quarterly earnings reports · overlaid with Q3 2024

Historical avgQ3 2024

+9.7%

Avg return

Earnings day

+6.5%

Avg return

5 days after

+4.6%

Avg return

30 days after

60%

12 / 20 earnings

Positive

+36.8%

Q4 2024

Best reaction

-22.4%

Q2 2021

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.9%-8.4%
Q4 2025+11.8%-2.0%-19.4%
Q3 2025-3.5%-6.5%-1.7%
Q1 2025+0.0%+11.7%-1.7%
Q4 2024+36.8%+29.1%+0.0%
Q3 2024-8.9%-8.5%+0.6%
Q2 2024+35.8%+63.8%+77.7%
Q1 2024+25.4%+25.4%+29.2%
Q4 2023-6.7%-13.0%+4.5%
Q3 2023-3.5%-9.8%+0.8%
Q2 2023+13.9%+10.0%-14.7%
Q1 2023+27.0%+30.1%+38.3%
Q4 2022+20.5%-6.0%-24.1%
Q3 2022+6.9%-19.3%-15.7%
Q2 2022+21.3%+27.2%-11.2%
Q1 2022+11.0%+8.2%-2.1%
Q4 2021+2.6%-6.6%-11.4%
Q3 2021+31.6%+36.3%+52.2%
Q2 2021-22.4%-23.6%-15.9%
Q1 2021-5.6%-9.0%+1.6%
Q4 2020
Q3 2020
Q2 2020
Q1 2020

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