Hayward Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Hayward Holdings
HAYW Stock  USD 16.18  0.15  0.92%   
Hayward Holdings financial statements provide useful quarterly and yearly information to potential Hayward Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Hayward Holdings financial statements helps investors assess Hayward Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hayward Holdings' valuation are summarized below:
Gross Profit
597 M
Profit Margin
0.0947
Market Capitalization
3.5 B
Enterprise Value Revenue
4.1858
Revenue
1 B
There are over one hundred nineteen available fundamental trends for Hayward Holdings, which can be analyzed over time and compared to other ratios. All traders should should confirm Hayward Holdings' regular fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable.

Hayward Holdings Total Revenue

1.17 Billion

Check Hayward Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hayward Holdings' main balance sheet or income statement drivers, such as Tax Provision of 32.7 M, Depreciation And Amortization of 59.6 M or Interest Expense of 53.4 M, as well as many indicators such as Price To Sales Ratio of 1.6, Dividend Yield of 0.0 or PTB Ratio of 3.53. Hayward financial statements analysis is a perfect complement when working with Hayward Holdings Valuation or Volatility modules.
  
Check out the analysis of Hayward Holdings Correlation against competitors.
For more information on how to buy Hayward Stock please use our How to Invest in Hayward Holdings guide.

Hayward Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.1 B2.9 B2.7 B
Slightly volatile
Short and Long Term Debt Total911.9 M1.2 B1.1 B
Slightly volatile
Other Current Liabilities145.9 M143.5 M100.7 M
Slightly volatile
Total Current Liabilities249.7 M239.7 M176.5 M
Slightly volatile
Total Stockholder Equity941 M1.3 B446.3 M
Slightly volatile
Other Liabilities230.6 M242.7 M918.2 M
Slightly volatile
Property Plant And Equipment Net162.3 M159 M143.9 M
Slightly volatile
Current Deferred Revenue6.3 M4 M8.3 M
Slightly volatile
Net Debt805.9 M985 M1.1 B
Slightly volatile
Retained Earnings388.3 M580.9 M239.5 M
Slightly volatile
Accounts Payable74.3 M68.9 M59.5 M
Slightly volatile
Cash145.7 M178.1 M82.2 M
Slightly volatile
Non Current Assets Total2.4 B2.2 B2.2 B
Slightly volatile
Non Currrent Assets Other63.4 M91.2 M28.6 M
Slightly volatile
Other Assets11.1 M11.7 M12.6 M
Slightly volatile
Long Term Debt893.7 M1.1 B1.1 B
Slightly volatile
Cash And Short Term Investments151.2 M203.1 M84.2 M
Slightly volatile
Net Receivables231.1 M280.9 M196.4 M
Slightly volatile
Good Will1 B935 M925.4 M
Slightly volatile
Common Stock Shares Outstanding163.6 M220.7 M88.3 M
Slightly volatile
Liabilities And Stockholders Equity3.1 B2.9 B2.7 B
Slightly volatile
Non Current Liabilities Total1.4 B1.4 B2 B
Slightly volatile
Inventory223.2 M215.2 M164.8 M
Slightly volatile
Other Current Assets30.5 M25.6 M17.4 M
Slightly volatile
Total Liabilities1.6 B1.6 B2.2 B
Slightly volatile
Deferred Long Term Liabilities316.8 M301.7 M77.4 M
Slightly volatile
Net Invested Capital2.2 B2.4 B1.6 B
Slightly volatile
Property Plant And Equipment Gross216 M254.9 M163.8 M
Slightly volatile
Short and Long Term Debt10.4 M17.4 M4.1 M
Slightly volatile
Total Current Assets637.5 M724.7 M467.2 M
Slightly volatile
Non Current Liabilities Other49 M66.9 M21.1 M
Slightly volatile
Net Working Capital387.8 M485.1 M290.6 M
Slightly volatile
Short Term Debt15.9 M23.1 M6.1 M
Slightly volatile
Intangible Assets873.5 M1 B1.1 B
Slightly volatile
Property Plant Equipment217.5 M247.6 M167.7 M
Slightly volatile
Common Stock230.8 K243 K436 M
Slightly volatile
Common Stock Total Equity190.4 K214.2 K233.2 K
Slightly volatile
Retained Earnings Total Equity256.7 M288.8 M314.5 M
Slightly volatile
Long Term Debt Total778.5 M875.8 M953.7 M
Slightly volatile
Capital Surpluse847 M952.9 M1 B
Slightly volatile

Hayward Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision32.7 M19.3 M14.3 M
Slightly volatile
Depreciation And Amortization59.6 M53.1 M49.3 M
Slightly volatile
Interest Expense53.4 M73.6 M76.5 M
Slightly volatile
Selling General Administrative247.1 M232.6 M199 M
Slightly volatile
Total Revenue1.2 B992.5 M872.5 M
Slightly volatile
Gross Profit539.1 M476.9 M393.4 M
Slightly volatile
Other Operating Expenses943.6 M817.2 M739.5 M
Slightly volatile
Operating Income220.5 M175.2 M140.7 M
Slightly volatile
Net Income From Continuing Ops110.1 M65.6 M45.8 M
Slightly volatile
EBIT228.2 M174.7 M143.6 M
Slightly volatile
Research Development24.1 M24.5 M20.9 M
Slightly volatile
EBITDA287.7 M227.7 M192.9 M
Slightly volatile
Cost Of Revenue630.7 M515.5 M479.1 M
Slightly volatile
Total Operating Expenses303.3 M258.2 M256.8 M
Slightly volatile
Reconciled Depreciation47.7 M56.1 M61.5 M
Slightly volatile
Income Before Tax146.4 M101.1 M61.4 M
Slightly volatile
Net Income Applicable To Common Shares161.5 M206.2 M63.7 M
Slightly volatile
Net Income113.4 M80.7 M47 M
Slightly volatile
Income Tax Expense33 M20.4 M14.3 M
Slightly volatile
Interest Income4.1 M7.1 M1.1 M
Slightly volatile

Hayward Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation7.8 M9.2 M3.8 M
Slightly volatile
Free Cash Flow146.5 M153.5 M94.5 M
Slightly volatile
Begin Period Cash Flow109.7 M56.2 M49.2 M
Slightly volatile
Depreciation47.2 M53.1 M61.2 M
Slightly volatile
Capital Expenditures28.6 M31 M26.6 M
Pretty Stable
Total Cash From Operating Activities175.1 M184.5 M121.1 M
Slightly volatile
Net Income113.4 M80.7 M47 M
Slightly volatile
End Period Cash Flow145.8 M178.1 M82.2 M
Slightly volatile
Cash And Cash Equivalents Changes121.3 M136.4 M148.5 M
Slightly volatile
Cash Flows Other Operating18 M20.2 M22 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.62.92081.4161
Slightly volatile
Dividend Yield0.00.00.0235
Pretty Stable
PTB Ratio3.532.21034.1869
Slightly volatile
Days Sales Outstanding59.7810384.1004
Slightly volatile
Book Value Per Share4.336.15294.2175
Slightly volatile
Free Cash Flow Yield0.10.0530.0889
Very volatile
Operating Cash Flow Per Share0.820.86581.8742
Slightly volatile
Stock Based Compensation To Revenue0.00490.00920.0036
Slightly volatile
Capex To Depreciation0.360.58410.4232
Pretty Stable
PB Ratio3.532.21034.1869
Slightly volatile
EV To Sales2.423.91332.7153
Slightly volatile
Free Cash Flow Per Share0.680.72041.4301
Pretty Stable
ROIC0.05960.05820.0606
Slightly volatile
Inventory Turnover3.172.39572.9655
Pretty Stable
Net Income Per Share0.540.37860.373
Slightly volatile
Days Of Inventory On Hand103152123
Pretty Stable
Payables Turnover6.947.47727.9636
Pretty Stable
Research And Ddevelopement To Revenue0.02380.02470.0251
Slightly volatile
Capex To Revenue0.02810.03120.0322
Slightly volatile
Cash Per Share1.340.95291.109
Pretty Stable
POCF Ratio11.515.70810.5857
Slightly volatile
Interest Coverage2.732.38132.0199
Slightly volatile
Payout Ratio2.0E-42.0E-40.4394
Pretty Stable
Capex To Operating Cash Flow0.210.1680.246
Slightly volatile
PFCF Ratio14.2718.878813.9206
Slightly volatile
Days Payables Outstanding49.0848.814946.6738
Pretty Stable
Income Quality4.362.28718.2261
Slightly volatile
ROE0.05840.06150.0761
Slightly volatile
EV To Operating Cash Flow17.1721.045820.3579
Very volatile
PE Ratio40.0835.92670.2515
Slightly volatile
Return On Tangible Assets0.0960.08280.0553
Slightly volatile
EV To Free Cash Flow21.5325.29427.2465
Pretty Stable
Earnings Yield0.03550.02780.0236
Slightly volatile
Intangibles To Total Assets0.790.66910.7705
Slightly volatile
Net Debt To EBITDA4.954.32516.0743
Slightly volatile
Current Ratio2.053.02372.6399
Slightly volatile
Receivables Turnover5.733.53354.4981
Slightly volatile
Graham Number7.087.23935.7202
Slightly volatile
Shareholders Equity Per Share4.336.15294.2175
Slightly volatile
Debt To Equity0.790.83265.299
Slightly volatile
Capex Per Share0.140.14540.4441
Slightly volatile
Revenue Per Share4.424.656213.3176
Slightly volatile
Interest Debt Per Share5.195.468221.1518
Slightly volatile
Debt To Assets0.450.37060.4297
Slightly volatile
Enterprise Value Over EBITDA10.0617.052912.1423
Very volatile
Short Term Coverage Ratios11.4912.0938165
Slightly volatile
Price Earnings Ratio40.0835.92670.2515
Slightly volatile
Operating Cycle163256207
Slightly volatile
Price Book Value Ratio3.532.21034.1869
Slightly volatile
Days Of Payables Outstanding49.0848.814946.6738
Pretty Stable
Dividend Payout Ratio2.0E-42.0E-40.4394
Pretty Stable
Price To Operating Cash Flows Ratio11.515.70810.5857
Slightly volatile
Price To Free Cash Flows Ratio14.2718.878813.9206
Slightly volatile
Pretax Profit Margin0.0880.10190.0523
Slightly volatile
Ebt Per Ebit0.450.57690.2903
Slightly volatile
Operating Profit Margin0.140.17660.1499
Slightly volatile
Effective Tax Rate0.260.20180.2746
Slightly volatile
Company Equity Multiplier2.132.246612.006
Slightly volatile
Long Term Debt To Capitalization0.670.45080.7745
Slightly volatile
Total Debt To Capitalization0.680.45430.7759
Slightly volatile
Return On Capital Employed0.06140.06470.0537
Slightly volatile
Debt Equity Ratio0.790.83265.299
Slightly volatile
Ebit Per Revenue0.140.17660.1499
Slightly volatile
Quick Ratio1.332.1261.7041
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.365.95413.7214
Pretty Stable
Net Income Per E B T0.610.79820.7168
Pretty Stable
Cash Ratio0.430.74310.4118
Slightly volatile
Cash Conversion Cycle127207161
Pretty Stable
Operating Cash Flow Sales Ratio0.180.18590.1409
Slightly volatile
Days Of Inventory Outstanding103152123
Pretty Stable
Days Of Sales Outstanding59.7810384.1004
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.650.8320.7446
Slightly volatile
Cash Flow Coverage Ratios0.110.1690.1038
Slightly volatile
Price To Book Ratio3.532.21034.1869
Slightly volatile
Fixed Asset Turnover5.756.24275.9263
Slightly volatile
Capital Expenditure Coverage Ratio7.485.95414.8789
Slightly volatile
Price Cash Flow Ratio11.515.70810.5857
Slightly volatile
Enterprise Value Multiple10.0617.052912.1423
Very volatile
Debt Ratio0.450.37060.4297
Slightly volatile
Cash Flow To Debt Ratio0.110.1690.1038
Slightly volatile
Price Sales Ratio1.62.92081.4161
Slightly volatile
Return On Assets0.02850.02740.0157
Slightly volatile
Asset Turnover0.30.33680.3145
Slightly volatile
Net Profit Margin0.06780.08130.0398
Slightly volatile
Gross Profit Margin0.370.48060.4425
Very volatile
Price Fair Value3.532.21034.1869
Slightly volatile
Return On Equity0.05840.06150.0761
Slightly volatile

Hayward Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.6 B2.9 B4.5 B
Slightly volatile
Enterprise Value4.6 B3.9 B5.3 B
Slightly volatile

Hayward Fundamental Market Drivers

Forward Price Earnings22.1729
Cash And Short Term Investments203.1 M

Hayward Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Hayward Holdings Financial Statements

Hayward Holdings investors use historical fundamental indicators, such as Hayward Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Hayward Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue4 M6.3 M
Total Revenue992.5 M1.2 B
Cost Of Revenue515.5 M630.7 M
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.03  0.03 
Revenue Per Share 4.66  4.42 
Ebit Per Revenue 0.18  0.14 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
ESRTEmpire State Realty
CCitigroup
CCitigroup

Additional Tools for Hayward Stock Analysis

When running Hayward Holdings' price analysis, check to measure Hayward Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hayward Holdings is operating at the current time. Most of Hayward Holdings' value examination focuses on studying past and present price action to predict the probability of Hayward Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hayward Holdings' price. Additionally, you may evaluate how the addition of Hayward Holdings to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY