$HAYW
Hayward Holdings, Inc.

2024 Q4 Form 10-Q Financial Statement

#000183462224000131 Filed on October 29, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $227.6M
YoY Change -19.74%
Cost Of Revenue $114.5M
YoY Change -22.14%
Gross Profit $113.1M
YoY Change -17.15%
Gross Profit Margin 49.7%
Selling, General & Admin $64.51M
YoY Change 11.77%
% of Gross Profit 57.04%
Research & Development $6.449M
YoY Change -6.17%
% of Gross Profit 5.7%
Depreciation & Amortization $14.12M
YoY Change 4.42%
% of Gross Profit 12.48%
Operating Expenses $70.96M
YoY Change -1.76%
Operating Profit $33.42M
YoY Change -48.02%
Interest Expense -$13.21M
YoY Change -30.95%
% of Operating Profit -39.53%
Other Income/Expense, Net -$12.50M
YoY Change 1900.64%
Pretax Income $20.91M
YoY Change -51.61%
Income Tax $4.411M
% Of Pretax Income 21.09%
Net Earnings $16.50M
YoY Change -43.98%
Net Earnings / Revenue 7.25%
Basic Earnings Per Share $0.08
Diluted Earnings Per Share $0.07
COMMON SHARES
Basic Shares Outstanding 215.4M shares 215.1M shares
Diluted Shares Outstanding 221.4M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $274.2M
YoY Change 33.75%
Cash & Equivalents $274.2M
Short-Term Investments $0.00
Other Short-Term Assets $18.90M
YoY Change -36.63%
Inventory $229.4M
Prepaid Expenses $15.54M
Receivables $99.93M
Other Receivables $11.63M
Total Short-Term Assets $649.6M
YoY Change 2.5%
LONG-TERM ASSETS
Property, Plant & Equipment $164.7M
YoY Change 5.64%
Goodwill $953.2M
YoY Change 2.01%
Intangibles $736.0M
YoY Change 0.0%
Long-Term Investments
YoY Change
Other Assets $84.17M
YoY Change -19.39%
Total Long-Term Assets $2.240B
YoY Change -0.43%
TOTAL ASSETS
Total Short-Term Assets $649.6M
Total Long-Term Assets $2.240B
Total Assets $2.890B
YoY Change 0.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $73.56M
YoY Change 37.03%
Accrued Expenses $159.7M
YoY Change 21.91%
Deferred Revenue $2.197M
YoY Change -17.09%
Short-Term Debt $3.956M
YoY Change
Long-Term Debt Due $14.08M
YoY Change -4.19%
Total Short-Term Liabilities $248.2M
YoY Change 22.84%
LONG-TERM LIABILITIES
Long-Term Debt $959.9M
YoY Change -11.24%
Other Long-Term Liabilities $69.27M
YoY Change 2.32%
Total Long-Term Liabilities $69.27M
YoY Change -93.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $248.2M
Total Long-Term Liabilities $69.27M
Total Liabilities $1.517B
YoY Change -6.02%
SHAREHOLDERS EQUITY
Retained Earnings $644.8M
YoY Change 19.84%
Common Stock $244.0K
YoY Change 0.83%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.373B
YoY Change
Total Liabilities & Shareholders Equity $2.890B
YoY Change 0.22%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $16.50M
YoY Change -43.98%
Depreciation, Depletion And Amortization $14.12M
YoY Change 4.42%
Cash From Operating Activities $65.92M
YoY Change -74.39%
INVESTING ACTIVITIES
Capital Expenditures $6.846M
YoY Change -27.66%
Acquisitions
YoY Change
Other Investing Activities $994.0K
YoY Change 19780.0%
Cash From Investing Activities -$5.852M
YoY Change -38.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.241M
YoY Change -97.35%
NET CHANGE
Cash From Operating Activities 65.92M
Cash From Investing Activities -5.852M
Cash From Financing Activities -2.241M
Net Change In Cash 57.83M
YoY Change -64.58%
FREE CASH FLOW
Cash From Operating Activities $65.92M
Capital Expenditures $6.846M
Free Cash Flow $59.08M
YoY Change -76.17%

Facts In Submission

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dei Entity Registrant Name
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Hayward Holdings, Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Address Address Line1
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1415 Vantage Park Drive
dei Entity Address Address Line2
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Suite 400
dei Entity Address City Or Town
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Charlotte
dei Entity Address State Or Province
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dei Entity Tax Identification Number
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dei Entity Address Postal Zip Code
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dei City Area Code
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dei Security12b Title
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dei Trading Symbol
TradingSymbol
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dei Security Exchange Name
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<div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">1. Nature of Operations and Organization</span></div><div style="margin-bottom:6pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Hayward Holdings, Inc. (“Holdings,” the “Company,” “we” or “us”) is a global designer and manufacturer of pool and outdoor living technology. The Company has seven 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, Georgia, 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="margin-bottom:6pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We establish actual interim closing dates using a fiscal calendar in which our fiscal quarters end on the Saturday closest to the calendar quarter end, with the exception of year-end which ends on December 31 of each fiscal year. The interim closing date for the first, second and third quarters of 2024 are March 30, June 29, and September 28, compared to the respective April 1, July 1, and September 30, 2023 dates. We had equal working days in the three and nine months ended September 28, 2024 and September 30, 2023.</span></div>
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CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2024Q3 us-gaap Operating Lease Right Of Use Asset
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7828000 usd
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56504000 usd
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58642000 usd
CY2024Q3 us-gaap Operating Lease Liability
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65566000 usd
CY2023Q4 us-gaap Operating Lease Liability
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66470000 usd
CY2024Q3 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
9712000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
10858000 usd
CY2024Q3 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
2891000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
2415000 usd
CY2024Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
6821000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
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1878000 usd
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2121000 usd
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922000 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
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2608000 usd
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FinanceLeaseLiabilityPaymentsDue
2800000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due
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4729000 usd
CY2024Q3 us-gaap Preferred Stock Shares Authorized
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PreferredStockParOrStatedValuePerShare
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CY2024Q3 us-gaap Common Stock Shares Authorized
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CY2024Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
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CY2024Q3 hayw Number Of Vote
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CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
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CY2023Q3 us-gaap Common Stock Dividends Per Share Cash Paid
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CommonStockDividendsPerShareCashPaid
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CY2024Q3 us-gaap Common Stock Dividends Per Share Declared
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CY2024Q3 srt Stock Repurchase Program Authorized Amount1
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CY2024Q3 us-gaap Treasury Stock Shares Acquired
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CY2024Q3 us-gaap Allocated Share Based Compensation Expense
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CY2023Q3 us-gaap Allocated Share Based Compensation Expense
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6700000 usd
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444000 usd
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BusinessExitCosts1
3348000 usd
us-gaap Business Exit Costs1
BusinessExitCosts1
1232000 usd
us-gaap Business Exit Costs1
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CY2024Q3 hayw Business Acquisition Transaction And Integration Related Costs
BusinessAcquisitionTransactionAndIntegrationRelatedCosts
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CY2023Q3 hayw Business Acquisition Transaction And Integration Related Costs
BusinessAcquisitionTransactionAndIntegrationRelatedCosts
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BusinessAcquisitionTransactionAndIntegrationRelatedCosts
1256000 usd
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CY2024Q3 hayw Acquisition And Restructuring Related Expense Income
AcquisitionAndRestructuringRelatedExpenseIncome
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CY2023Q3 hayw Acquisition And Restructuring Related Expense Income
AcquisitionAndRestructuringRelatedExpenseIncome
3348000 usd
hayw Acquisition And Restructuring Related Expense Income
AcquisitionAndRestructuringRelatedExpenseIncome
2488000 usd
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AcquisitionAndRestructuringRelatedExpenseIncome
6220000 usd
CY2023Q4 us-gaap Restructuring Reserve
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1232000 usd
us-gaap Payments For Restructuring
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us-gaap Restructuring Reserve Settled Without Cash2
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CY2024Q3 us-gaap Restructuring Reserve
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919000 usd
CY2022Q4 us-gaap Restructuring Reserve
RestructuringReserve
2422000 usd
us-gaap Restructuring Costs
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5426000 usd
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CY2023Q3 us-gaap Restructuring Reserve
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3647000 usd
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
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false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
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false

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