$HAYW
Hayward Holdings, Inc.

2021 Q4 Form 10-Q Financial Statement

#000183462221000045 Filed on October 27, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2020 Q4 2020 Q3
Revenue $350.6M $224.5M
YoY Change
Cost Of Revenue $188.2M $118.3M
YoY Change
Gross Profit $162.5M $106.2M
YoY Change
Gross Profit Margin 46.33% 47.29%
Selling, General & Admin $68.81M $49.45M
YoY Change
% of Gross Profit 42.35% 46.58%
Research & Development $6.370M $5.097M
YoY Change
% of Gross Profit 3.92% 4.8%
Depreciation & Amortization $15.20M $16.11M
YoY Change
% of Gross Profit 9.36% 15.18%
Operating Expenses $75.18M $54.54M
YoY Change
Operating Profit $77.79M $35.24M
YoY Change
Interest Expense -$11.05M -$17.05M
YoY Change
% of Operating Profit -14.2% -48.37%
Other Income/Expense, Net -$13.14M -$14.57M
YoY Change
Pretax Income $64.66M $20.67M
YoY Change
Income Tax $14.34M $5.472M
% Of Pretax Income 22.17% 26.47%
Net Earnings $50.32M $15.20M
YoY Change
Net Earnings / Revenue 14.35% 6.77%
Basic Earnings Per Share $0.22 $0.07
Diluted Earnings Per Share $0.21 $0.07
COMMON SHARES
Basic Shares Outstanding 231.3M shares 1.385M shares
Diluted Shares Outstanding 243.8M shares 2.234M shares

Balance Sheet

Concept 2021 Q4 2020 Q4 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $293.2M
YoY Change
Cash & Equivalents $265.8M $114.9M $255.9M
Short-Term Investments
Other Short-Term Assets $30.71M $13.74M
YoY Change 123.5%
Inventory $233.4M $145.3M
Prepaid Expenses $12.46M $10.27M
Receivables $208.1M $140.2M
Other Receivables $0.00
Total Short-Term Assets $750.5M $424.4M
YoY Change 76.84%
LONG-TERM ASSETS
Property, Plant & Equipment $143.4M $142.3M
YoY Change 0.76%
Goodwill $924.3M $920.3M
YoY Change 0.43% 0.57%
Intangibles $1.818B $1.850B
YoY Change -1.74% 60.38%
Long-Term Investments
YoY Change
Other Assets $74.89M $5.934M
YoY Change 1161.96%
Total Long-Term Assets $2.228B $2.183B
YoY Change 2.07%
TOTAL ASSETS
Total Short-Term Assets $750.5M $424.4M
Total Long-Term Assets $2.228B $2.183B
Total Assets $2.978B $2.607B
YoY Change 14.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $87.45M $69.63M
YoY Change 25.58%
Accrued Expenses $172.0M
YoY Change
Deferred Revenue $8.074M $11.69M
YoY Change -30.96%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $11.99M
YoY Change
Total Short-Term Liabilities $303.9M $218.7M
YoY Change 38.97%
LONG-TERM LIABILITIES
Long-Term Debt $976.1M
YoY Change
Other Long-Term Liabilities $69.59M $10.85M
YoY Change 541.33%
Total Long-Term Liabilities $69.59M $10.85M
YoY Change 541.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $303.9M $218.7M
Total Long-Term Liabilities $69.59M $10.85M
Total Liabilities $1.609B $1.803B
YoY Change -10.78%
SHAREHOLDERS EQUITY
Retained Earnings $320.9M $203.0M
YoY Change 58.07%
Common Stock $238.0K $3.000K
YoY Change 7833.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.370B $209.3M $181.6M
YoY Change
Total Liabilities & Shareholders Equity $2.978B $2.607B
YoY Change 14.24%

Cashflow Statement

Concept 2021 Q4 2020 Q4 2020 Q3
OPERATING ACTIVITIES
Net Income $50.32M $15.20M
YoY Change
Depreciation, Depletion And Amortization $15.20M $16.11M
YoY Change
Cash From Operating Activities $75.76M $153.6M
YoY Change
INVESTING ACTIVITIES
Capital Expenditures -$9.516M -$4.081M
YoY Change
Acquisitions
YoY Change
Other Investing Activities $44.00K $810.0K
YoY Change
Cash From Investing Activities -$9.472M -$3.271M
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -21.71M -56.64M
YoY Change
NET CHANGE
Cash From Operating Activities 75.76M 153.6M
Cash From Investing Activities -9.472M -3.271M
Cash From Financing Activities -21.71M -56.64M
Net Change In Cash 44.58M 93.72M
YoY Change
FREE CASH FLOW
Cash From Operating Activities $75.76M $153.6M
Capital Expenditures -$9.516M -$4.081M
Free Cash Flow $85.28M $157.7M
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Document Fiscal Year Focus
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2021
dei Current Fiscal Year End Date
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dei Entity Central Index Key
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Hayward Holdings, Inc.
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<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"><br/>1. Nature of Operations and Organization</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Hayward Holdings, Inc. (“Holdings” or the “Company”) is a global designer, manufacturer, and marketer of a broad portfolio of pool equipment and associated automation systems. The Company has six primary manufacturing </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">facilities worldwide, which are located in North Carolina, Tennessee, Rhode Island, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Spain (two) and China, and other facilities in the United States, Canada, France and Australia. Cash flow is impacted by the seasonality of the swimming pool business. Cash flow is usually higher in the second and third quarters d</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">ue to terms of sale to our customers.</span></div><div style="text-align:justify"><span><br/></span></div><div style="margin-bottom:0.12pt;padding-left:0.28pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Prior to March 2, 2021, the Company had three classes of stock designated as Class A, Class B and Class C stock. On March 2, 2021, the Company reclassified its Class B common stock into common stock, par value $0.001 per share ( “Common Stock”), and then effected a 195-for-1 split of its Common Stock. On March 11, 2021, the Company converted each outstanding share of Class A stock into 195 shares of Common Stock plus an additional 42.5671 shares, which amount was determined by dividing (a) the Class A preference amount of such share of Class A stock, or $683.84 per share (the “Class A Preference Amount”), by (b) the initial public offering price of $17.00 per a share of Common Stock in the Company’s initial public offering (“IPO”), net of the per share underwriting discount, and (ii) the Company redeemed each outstanding share of Class C stock for an aggregate price of $1.00.</span></div><div style="margin-bottom:0.12pt;padding-left:0.28pt;text-align:justify"><span><br/></span></div><div style="margin-bottom:0.12pt;padding-left:0.28pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">References to the “Reclassification” refer to (i) the reclassification of the Company’s Class B common stock into Common Stock on March 2, 2021, (ii) the 195-for-1 stock split of the Company’s common stock on March 2, 2021, (iii) the conversion of the Company’s Class A stock into Common Stock, (iv) the redemption of the Company’s Class C stock and (v) the filing and effectiveness of the Company’s second restated certificate of incorporation and the adoption of its amended and restated bylaws on March 16, 2021.</span></div><div style="margin-bottom:0.12pt;padding-left:0.28pt;text-align:justify"><span><br/></span></div><div style="margin-bottom:0.12pt;padding-left:0.28pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">All share and per share amounts for all periods presented in these condensed consolidated financial statements and related notes have been adjusted retroactively, where applicable, to reflect the Reclassification.</span></div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On March 16, 2021, the Company completed its IPO whereby it issued 22,200,000 shares of its Common Stock, and entities affiliated with CCMP Capital Advisors, LP (“CCMP”), MSD Partners, L.P. (“MSD Partners”) and Alberta Investment Management Corporation (“AIMCo”) and, together with CCMP and MSD Partners, the (“Sponsors”) sold an aggregate of 20,893,665 shares of the Company’s Common Stock, inclusive of 2,815,887 shares sold by entities affiliated with the Sponsors pursuant to the partial exercise of the underwriters’ option to purchase additional shares. The shares began trading on the New York Stock Exchange on March 12, 2021. The aggregate net proceeds received by the Company from the IPO were $356.6 million, after deducting underwriting discounts and commissions and other offering costs. The Company used the net proceeds from the IPO to repay existing indebtedness outstanding under its credit facilities as further described in</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Note 7. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Long-term Debt</span>.
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20670000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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31401000 USD
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50321000 USD
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us-gaap Net Income Loss
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140004000 USD
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23503000 USD
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50321000 USD
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100000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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41689000 USD
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141000 USD
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50321000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
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42376000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
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284000 USD
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1385034 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
172820430 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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1253276 shares
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243783501 shares
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2233657 shares
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WeightedAverageNumberOfDilutedSharesOutstanding
185673814 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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2534277 shares
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0.22
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0.07
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0.11
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0.07
us-gaap Earnings Per Share Diluted
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0.11
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100000000 shares
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0.001
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750000000 shares
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0.001
us-gaap Common Stock Dividends Per Share Cash Paid
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0
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0
CY2021Q4 hayw Number Of Equity Incentive Plans
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2 plan
us-gaap Payments For Restructuring
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1880000 USD
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572000 USD
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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350624000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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10109000 USD
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7030000 USD
CY2021Q4 us-gaap Standard Product Warranty Accrual Warranties Issued
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7796000 USD
CY2021Q4 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
8825000 USD
CY2021Q4 us-gaap Standard Product Warranty Accrual Current
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23668000 USD
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7800000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
27800000 USD
CY2020Q3 us-gaap Product Warranty Expense
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7100000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
19100000 USD
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0.222
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.265
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.231
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.252
CY2021Q4 us-gaap Unrecognized Tax Benefits
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0 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits
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300000 USD
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
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976118000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1300256000 USD
CY2021Q1 us-gaap Gains Losses On Extinguishment Of Debt
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-5800000 USD
us-gaap Gains Losses On Extinguishment Of Debt
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-9400000 USD
us-gaap Debt Instrument Covenant Compliance
DebtInstrumentCovenantCompliance
we were in compliance with all covenants under the Credit Facilities.
us-gaap Other Comprehensive Income Loss Net Investment Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax
0 USD
us-gaap Other Comprehensive Income Loss Net Investment Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax
-2649000 USD
us-gaap Other Comprehensive Income Loss Net Investment Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Net Investment Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationBeforeTax
0 USD
hayw Other Comprehensive Income Loss Cash Flow And Net Investment Hedge Gain Loss Before Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowAndNetInvestmentHedgeGainLossBeforeReclassificationBeforeTax
1185000 USD
hayw Other Comprehensive Income Loss Cash Flow And Net Investment Hedge Gain Loss Before Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowAndNetInvestmentHedgeGainLossBeforeReclassificationBeforeTax
-945000 USD
hayw Other Comprehensive Income Loss Cash Flow And Net Investment Hedge Gain Loss Reclassification Before Tax
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-1696000 USD
hayw Other Comprehensive Income Loss Cash Flow And Net Investment Hedge Gain Loss Reclassification Before Tax
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-2189000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Net Investment Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax
1268000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Investment Hedge Gain Loss Before Reclassification And Tax
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-1660000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Net Investment Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationBeforeTax
0 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Investment Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationBeforeTax
0 USD
CY2020Q3 hayw Other Comprehensive Income Loss Cash Flow And Net Investment Hedge Gain Loss Before Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowAndNetInvestmentHedgeGainLossBeforeReclassificationBeforeTax
-6477000 USD
CY2021Q4 hayw Other Comprehensive Income Loss Cash Flow And Net Investment Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowAndNetInvestmentHedgeGainLossReclassificationBeforeTax
-6598000 USD
CY2020Q3 hayw Other Comprehensive Income Loss Cash Flow And Net Investment Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowAndNetInvestmentHedgeGainLossReclassificationBeforeTax
-3239000 USD
us-gaap Number Of Reportable Segments
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2 segment
us-gaap Amortization Of Intangible Assets
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28537000 USD
CY2020Q3 us-gaap Operating Income Loss
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35242000 USD
CY2021Q4 us-gaap Nonoperating Income Expense
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-13137000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-56370000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
161000 USD
CY2021Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
12444494 shares
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
848623 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
12853384 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1281001 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
CY2021Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1200000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
900000 shares
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3800000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3400000 shares
CY2021Q4 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
3500000 USD
CY2021Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0
CY2021Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
CY2021Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
800000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13500000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
700000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3700
CY2021Q4 us-gaap Restructuring And Related Cost Expected Cost1
RestructuringAndRelatedCostExpectedCost1
5300000 USD
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
CY2019 hayw Sale Leaseback Transaction Lease Term
SaleLeasebackTransactionLeaseTerm
P1Y
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
6278000 USD
us-gaap Restructuring Costs
RestructuringCosts
17575000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
19563000 USD
CY2020Q3 us-gaap Restructuring Reserve
RestructuringReserve
4290000 USD

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