Q3 2022 Earnings Call November 10, 2022 latham Group SWIM | Nasdaq Listed Disclaimer Forward-looking Statements Certain statements contained in this presentation are forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. These forward-looking statements are generally identified by the use of words such as "anticipate," "believe," "could," "estimate," "expect," "intend," "may," "plan," "potent ...

Latham Group, Inc. (NASDAQ:SWIM) Q2 2022 Earnings Conference Call August 11, 2022 9:00 AM ET Company Participants Nicole Briguet Edelman - Investor Relations Representative Scott Rajeski - President and Chief Executive Officer Rob Masson - Chief Financial Officer Conference Call Participants Rafe Jadrosich - Bank of America Matthew Bouley - Barclays Gustavo Gonzalez - Morgan Stanley Tim Rodis - Baird Ryan Merkel - William Blair Susan Maklari - Goldman Sachs Keith Hughes - Truist Securities Kenneth Zener - K ...

Latham Group, Inc. (NASDAQ:SWIM) Q1 2022 Earnings Conference Call May 12, 2022 9:00 AM ET Company Participants Nicole Berge - Investor Relations Scott Rajeski - President & Chief Executive Officer Mark Borseth - Chief Financial Officer Conference Call Participants Ashley Kim - Barclays Susan Maklari - Goldman Sachs Josh Pokrzywinski - Morgan Stanley Ryan Merkel - William Blair Thomas Wood - Baird Keith Hughes - Truist Securities Ken Zener - KeyBanc Capital Operator Good day, and welcome to the Latham Group ...

Q1 2022 Financial Performance - Net sales increased by 29% to $192 million compared to $149 million in Q1 2021[11] - Adjusted EBITDA increased by 43% to $48 million compared to $34 million in Q1 2021[13] - Adjusted EBITDA margin increased by approximately 250 basis points to 250% of net sales[24] - Gross margins expanded by 160 basis points to 369%[24] Q2 2022 Challenges and Responses - Experienced a temporary shortage of a material used in fiberglass flake production, expected to return to full availability in early Q3'22[17, 18] - Unseasonable weather in April impacted dealers' ability to install pools in the Northeast, Midwest, and Canada[17] - Experienced a fire at the second smallest US fiberglass facility in Odessa, Texas in April, but shifted production to other facilities and expect minimal impact on full year results[17, 18] Fiscal Year 2022 Outlook and Long-Term Targets - Affirmed fiscal 2022 guidance, implying year-over-year net sales growth of 35% to 40% and year-over-year Adjusted EBITDA growth of 32% to 46%[20] - The company projects net sales of $850 million to $880 million and Adjusted EBITDA of $185 million to $205 million for fiscal year 2022[30] - The company is targeting net sales growth of 10% to 12% and Adjusted EBITDA growth of 12% to 15% over the next three to five years[31] Capital Allocation - As of April 2, 2022, the company had $187 million in cash and cash equivalents, $650 million undrawn on its revolving credit facility, and total debt of $3241 million[26] - The company's net debt leverage ratio was 21x at the end of Q1 2022[26] - The company approved a stock repurchase program to repurchase up to $100 million of its shares of Common Stock over the next three years[26]

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2021 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF For the transition period from to Commission file number: 001-40358 LATHAM GROUP, Inc. (Exact name of registrant as specified in its charter) (State or other jurisdiction of incorporation or o ...

ith am The Pool Company SWIM | Nasdaq Listed Q4 AND FULL YEAR FISCAL 2021 EARNINGS CALL MARCH 10, 2022 DISCLAIMER 2 Forward-looking Statements Some of the statements contained in this presentation are forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. These forward-looking statements are generally identified by the use of words such as "anticipate," "believe," "could," "estimate," "expect ...

Latham Group, Inc. (NASDAQ:SWIM) Q4 2021 Earnings Conference Call March 10, 2022 9:00 AM ET Company Participants Nicole Berge - Investor Relations Scott Rajeski - President and Chief Executive Officer Mark Borseth - Chief Financial Officer Conference Call Participants Ashley Kim - Barclays Susan Maklari - Goldman Sachs Ryan Merkel - William Blair Keith Hughes - Truist Rafe Jadrosich - Bank of America Josh Chan - Baird Operator Good day and welcome to the Latham Group, Inc. Fourth Quarter and Full Year Fisca ...

Latham Group, Inc. (NASDAQ:SWIM) Q3 2021 Earnings Conference Call November 10, 2021 9:00 AM ET Company Participants Nicole Briguet - IR Scott Rajeski - President and CEO Mark Borseth - CFO Conference Call Participants Matthew Bouley - Barclays Gustavo Gonzalez - Morgan Stanley Susan Maklari - Goldman Sachs David Bellinger - Wolfe Research Ryan Merkel - William Blair and Company Ken Zener - KeyBanc Capital Markets Judith Merrick - Truist Securities Rafe Jadrosich - Bank of America Merrill Lynch Operator Good ...

Latham Group, Inc. (NASDAQ:SWIM) Q2 2021 Earnings Conference Call August 5, 2021 9:00 AM ET Company Participants Nicole Briguet - Investor Relations Scott Rajeski - President and Chief Executive Officer Mark Borseth - Chief Financial Officer Conference Call Participants Ashley Kim - Barclays Josh Pokrzywinski - Morgan Stanley Susan Maklari - Goldman Sachs David Bellinger - Wolfe Research Ryan Merkel - William Blair Tim Wojs - Baird Judy Merrick - Truist Ken Zener - KeyBanc Operator Good day and welcome to t ...

Latham Group, Inc. (NASDAQ:SWIM) Q1 2021 Earnings Conference Call June 3, 2021 9:00 AM ET Company Participants Nicole Briguet - Investor Relations Scott Rajeski - President & Chief Executive Officer Mark Borseth - Chief Financial Officer Conference Call Participants Matthew Bouley - Barclays Josh Pokrzywinski - Morgan Stanley Susan Maklari - Goldman Sachs David Bellinger - Wolfe Research Tim Wojs - Baird Ken Zener - KeyBanc Capital Markets Keith Hughes - Truist Operator Good morning, everyone, and welcome t ...