业绩总结 - 2024年第二季度调整后EBITDA为34478万美元，较2023年第二季度的30999万美元增长约11.9%[8] - 2024年第二季度净销售额为160122万美元，较2023年第二季度的177128万美元下降约9.6%[9] - 2024年全年净销售额预期在4.95亿至5.25亿美元之间，调整后EBITDA预期在7500万至8500万美元之间[15] 用户数据与财务状况 - 2024年第二季度调整后EBITDA利润率为21.5%，相比2023年第二季度的17.5%提升了400个基点[8] - 2024年第二季度结束时流动资金为1.66亿美元，较2023年第二季度增加4800万美元[13] - 2024年第二季度净债务杠杆比率为2.1倍，较2024年第一季度的2.7倍有所下降[13] - 2024年上半年经营活动提供的净现金为5240万美元，较去年同期的1790万美元显著增加[13] 未来展望与市场动态 - 预计Coverstar Central收购将使调整后EBITDA利润率年化扩展约140个基点[14] - 2024年上半年生产时间在北美玻璃纤维工厂减少了27%，同比提升[6] - 预计2024年新建地下游泳池安装量将下降约15%[15]

财务业绩 - 第二季度净利润率同比增长500个基点，调整后EBITDA利润率同比增长400个基点，主要得益于成本结构改善和生产效率提升[1][2] - 第二季度经营现金流达到5200万美元[2] - 第二季度净销售额为1.601亿美元[8][10] - 第二季度调整后EBITDA为3450万美元，占净销售额21.5%[14] - 2024年第二季度和2023年第三季度的净销售额分别为1.601亿美元和1.771亿美元[44] - 2024年第二季度和2023年第三季度的毛利润分别为5.302亿美元和5.023亿美元[44] - 2024年第二季度和2023年第三季度的营业利润分别为2.001亿美元和1.339亿美元[44] - 2024年第二季度和2023年第三季度的净利润分别为1.328亿美元和5715万美元[44] - 公司在两个财季内实现净利润54.15百万美元，相比去年同期亏损86.53百万美元[49] - 公司调整后EBITDA为467.70百万美元，同比增长11.2%[51] - 公司调整后EBITDA利润率为17.3%，较去年同期提升4个百分点[51] 财务状况 - 截至2024年6月29日和2023年12月31日,公司现金余额分别为9.077亿美元和1.028亿美元[47] - 截至2024年6月29日和2023年12月31日,公司总资产分别为83.003亿美元和83.502亿美元[47] - 截至2024年6月29日和2023年12月31日,公司总负债分别为42.19亿美元和43.58亿美元[47] - 截至2024年6月29日和2023年12月31日,公司股东权益分别为40.813亿美元和39.92亿美元[47] - 公司总债务为282.78百万美元，现金为43.81百万美元，净债务率为2.7倍[54] 业务发展 - 收购Coverstar Central有助于提升自动安全遮阳帘产品线销售增长和渗透率，同时也为推进玻璃钢游泳池转型战略带来机遇[7] - 垂直整合预计将提升毛利率[7] - 收购预计将立即提升公司盈利水平，并反映在修订后的指引中[7] - 上调全年2024年净销售额和调整后EBITDA指引分别增加5百万美元和15百万美元[2] 风险因素 - 公司提到未来可能面临的风险包括经济不景气、原材料供应、信息系统中断、网络安全等[41] 战略举措 - 公司表示将继续推进数字化转型和精益制造等战略[41] - 公司在本期内发生了与重组和战略性成本支出相关的一次性费用23.39百万美元[52] - 公司在本期内发生了与收购和整合相关的成本375万美元[52] - 公司在本期内发生了与战略举措相关的成本1,974万美元[52] - 公司在本期内发生了与Odessa工厂火灾相关的成本和保险赔付，净额为-771万美元[52] - 公司在本期内发生了其他一次性费用105万美元[52] - 公司在本期内发生了非现金外汇交易损失2,390万美元[52]

Here at Zacks, we focus on our proven ranking system, which places an emphasis on earnings estimates and estimate revisions, to find winning stocks. But we also understand that investors develop their own strategies, so we are constantly looking at the latest trends in value, growth, and momentum to find strong companies for our readers. Value investors also frequently use the P/S ratio. This metric is found by dividing a stock's price with the company's revenue. This is a popular metric because sales are h ...

LATHAM, N.Y., July 16, 2024 (GLOBE NEWSWIRE) -- Latham Group, Inc. (Nasdaq: SWIM), the largest designer, manufacturer, and marketer of in-ground residential swimming pools in North America, Australia, and New Zealand, today announced that it has named Nikki Vaughan as Chief Human Resources Officer. Ms. Vaughan will lead Latham's human resources organization, responsible for aligning Latham's talent strategy with the company's strategic business objectives. "Nikki's breadth of experience successfully leading ...

Ms. Conroy has over 20 years of experience as a business marketing professional and has worked with some of the world's most well-known brands. Most recently, she served as the Vice President of Marketing for the Americas at Caesarstone where she led the development and execution of brand and product marketing strategies. Prior to that, she held senior positions at LG Electronics where she led brand strategy development as Head of Marketing for multiple categories, IRI Worldwide where she was Vice President ...

LATHAM, N.Y., July 11, 2024 (GLOBE NEWSWIRE) -- Latham Group, Inc. (Nasdaq: SWIM), the largest designer, manufacturer, and marketer of in-ground residential swimming pools in North America, Australia, and New Zealand, today announced that it has named Gail Conroy as Vice President of Marketing. It also has named Joshua Rickaby as Sales Director, primarily responsible for driving our fiberglass awareness and market penetration strategy in the Sand States. Ms. Conroy has over 20 years of experience as a busin ...

We encourage participants to pre-register for the conference call by visiting https://dpregister.com/sreg/10190456/fcf6664840. Callers who pre-register will be sent a confirmation email including a conference passcode and unique PIN to gain immediate access to the call. Participants may preregister at any time, including up to and after the call start time. To ensure you are connected for the full call, please register at least 10 minutes before the start of the call. Those without internet access, or unabl ...

LATHAM, N.Y., July 10, 2024 (GLOBE NEWSWIRE) -- Latham Group, Inc. ("Latham" or "the Company"), the largest designer, manufacturer, and marketer of in-ground residential swimming pools in North America, Australia, and New Zealand, today announced that it will release financial results for the second quarter 2024 on Tuesday, August 6, 2024, after the close of the U.S. market. The Company will hold a conference call to discuss the results that same day at 4:30 PM Eastern Time. A live audio webcast of the conf ...

The Attendant is also the only pool automation system that automatically doses the correct chemical combinations, taking out the guesswork for consumers. Proper chemistry management of your pool can ensure its peak performance. And for even greater convenience, The Attendant will also seamlessly connect to any manufacturer's equipment used to power your Latham pool like pumps, motors, filters etc. And because The Attendant is the latest in pool automation technology, costly upgrades won't be needed. | --- | ...

LATHAM, N.Y., July 09, 2024 (GLOBE NEWSWIRE) -- Latham Group, Inc. ("Latham" or "the Company") (Nasdaq: SWIM), the largest designer, manufacturer, and marketer of in-ground residential swimming pools in North America, Australia, and New Zealand, announces the launch of The Attendant, an automation system for inground, Latham fiberglass pools, in partnership with Poolside Tech, a leader in smart pool technology. With record breaking temperatures gripping the country this summer, more and more consumers are c ...