Financial Snapshot

Revenue
$1.003B
TTM
Gross Margin
49.79%
TTM
Net Earnings
$94.96M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
261.73%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$1.373B
Q3 2024
Cash
Q3 2024
P/E
36.32
Nov 29, 2024 EST
Free Cash Flow
$217.4M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $992.5M $1.314B $1.402B $875.4M $733.4M
YoY Change -24.48% -6.25% 60.13% 19.35%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $992.5M $1.314B $1.402B $875.4M $733.4M
Cost Of Revenue $515.5M $717.1M $746.0M $478.4M $409.9M
Gross Profit $477.0M $597.0M $655.8M $397.0M $323.5M
Gross Profit Margin 48.06% 45.43% 46.78% 45.35% 44.11%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $233.6M $248.8M $267.3M $195.2M $179.4M
YoY Change -6.11% -6.9% 36.9% 8.84%
% of Gross Profit 48.98% 41.67% 40.76% 49.17% 55.44%
Research & Development $24.55M $22.36M $22.87M $20.05M $19.91M
YoY Change 9.79% -2.22% 14.07% 0.68%
% of Gross Profit 5.15% 3.75% 3.49% 5.05% 6.15%
Depreciation & Amortization $16.00M $57.64M $18.80M $18.80M $17.20M
YoY Change -72.24% 206.59% 0.0% 9.3%
% of Gross Profit 3.35% 9.65% 2.87% 4.74% 5.32%
Operating Expenses $258.2M $303.3M $290.1M $215.3M $199.3M
YoY Change -14.88% 4.54% 34.78% 8.02%
Operating Profit $175.2M $293.7M $318.0M $124.6M $98.73M
YoY Change -40.35% -7.62% 155.29% 26.15%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense -$7.084M -$51.39M -$38.00K -$253.0K -$121.0K
YoY Change -86.21% 135128.95% -84.98% 109.09%
% of Operating Profit -4.04% -17.49% -0.01% -0.2% -0.12%
Other Income/Expense, Net -$74.14M $51.00K -$57.83M -$66.77M -$86.63M
YoY Change -145462.75% -100.09% -13.38% -22.93%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income $101.1M $234.2M $260.1M $57.79M $12.10M
YoY Change -56.84% -9.96% 350.19% 377.68%
Income Tax $20.40M $54.89M $56.42M $14.48M $3.574M
% Of Pretax Income 20.18% 23.43% 21.69% 25.06% 29.54%
Net Earnings $80.69M $179.3M $203.7M $43.30M $8.523M
YoY Change -55.01% -11.97% 370.47% 408.06%
Net Earnings / Revenue 8.13% 13.65% 14.53% 4.95% 1.16%
Basic Earnings Per Share $0.38 $0.82 $0.52 $0.25 $0.05
Diluted Earnings Per Share $0.37 $0.78 $0.49 $0.25 $0.05

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $203.1M $56.18M $265.8M $114.9M $47.20M
YoY Change 261.53% -78.86% 131.33% 143.43%
Cash & Equivalents $178.1M $56.18M $265.8M $114.9M $47.20M
Short-Term Investments $25.00M
Other Short-Term Assets $25.60M $36.17M $43.16M $24.00M $16.60M
YoY Change -29.23% -16.21% 79.85% 44.58%
Inventory $215.2M $283.7M $233.4M $145.3M $137.1M
Prepaid Expenses
Receivables $270.9M $209.1M $208.1M $140.2M $184.9M
Other Receivables $9.994M $27.17M $0.00 $0.00 $0.00
Total Short-Term Assets $724.7M $612.3M $750.5M $424.4M $385.8M
YoY Change 18.37% -18.42% 76.84% 10.01%
Property, Plant & Equipment $159.0M $149.8M $146.8M $142.3M $139.9M
YoY Change 6.11% 2.09% 3.13% 1.72%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $91.16M $107.3M $74.89M $5.900M $8.700M
YoY Change -15.06% 43.33% 1169.24% -32.18%
Total Long-Term Assets $2.222B $2.263B $2.228B $2.183B $2.217B
YoY Change -1.82% 1.56% 2.07% -1.56%
Total Assets $2.946B $2.875B $2.978B $2.607B $2.603B
YoY Change
Accounts Payable $68.94M $54.02M $87.45M $69.60M $53.40M
YoY Change 27.62% -38.22% 25.64% 30.34%
Accrued Expenses $155.5M $156.1M $182.3M $130.1M $75.80M
YoY Change -0.36% -14.37% 40.13% 71.64%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $15.09M $14.53M $12.16M $2.800M $400.0K
YoY Change 3.83% 19.55% 334.11% 600.0%
Total Short-Term Liabilities $239.7M $232.4M $303.9M $218.6M $140.4M
YoY Change 3.13% -23.52% 39.0% 55.7%
Long-Term Debt $1.079B $1.085B $973.1M $1.300B $1.148B
YoY Change -0.53% 11.5% -25.16% 13.29%
Other Long-Term Liabilities $66.90M $70.40M $69.59M $10.90M $5.000M
YoY Change -4.98% 1.17% 538.45% 118.0%
Total Long-Term Liabilities $1.146B $1.155B $1.043B $1.311B $1.153B
YoY Change -0.8% 10.81% -20.48% 13.74%
Total Liabilities $1.635B $1.652B $1.609B $1.803B $1.570B
YoY Change -1.04% 2.67% -10.78% 14.9%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 213.1M shares 219.9M shares 187.7M shares 1.332M shares 924.7K shares
Diluted Shares Outstanding 220.7M shares 229.7M shares 200.6M shares 2.469M shares 2.436M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $3.4489 Billion

About Hayward Holdings, Inc.

Hayward Holdings, Inc. engages in the business of designing, manufacturing, and marketing a broad portfolio of pool equipment and associated automation systems. The company is headquartered in Charlotte, North Carolina and currently employs 1,875 full-time employees. The company went IPO on 2021-03-12. The firm offers a full line of energy-efficient and sustainable residential and commercial pool equipment including pumps, filters, heaters, cleaners, sanitizers, light emitting diode (LED) lighting, and water features all digitally connected through its Internet of Things (IoT)-enabled SmartPad. Its products are connected through OmniLogic, its mobile application. The company operates through two segments: North America (NAM) and Europe & Rest of World (E&RW). The NAM segment manufactures and sells a complete line of residential and commercial swimming pool equipment and supplies in the United States and Canada and manufactures and sells flow control products. The E&RW segment manufactures and sells residential and commercial swimming pool equipment and supplies in Europe, Central and South America, the Middle East, Australia, and other Asia Pacific countries.

Industry: Refrigeration & Service Industry Machinery Peers: AAON, INC. AZEK Co Inc. CARRIER GLOBAL Corp CSW INDUSTRIALS, INC. GRIFFON CORP RESIDEO TECHNOLOGIES, INC. Janus International Group, Inc. MASONITE INTERNATIONAL CORP