Hayward Holdings, Inc. Change in Working Capital
| Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|
| Change in Working Capital | $47.3M | $98.7M | ($98.3M) | ($135.0M) | $43.1M |
Hayward Holdings, Inc. (HAYW) Change in Working Capital comparison analysis
General
LTM Change in Working Capital
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
HAYW key stats
| Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|
% growth | 733.4 0.0% | 875.4 19.4% | 1,401.8 60.1% | 1,314.1 (6.3%) | 992.5 (24.5%) |
| Cost of Goods Sold (COGS) | 409.9 | 478.4 | 746.0 | 717.1 | 515.5 |
% margin | 323.5 44.1% | 397.0 45.4% | 655.8 46.8% | 597.0 45.4% | 477.0 48.1% |
| Operating Expenses | 241.1 | 253.1 | 322.8 | 303.3 | 301.7 |
| Research & Development Expenses (R&D) | 19.9 | 20.0 | 22.9 | 22.4 | 24.5 |
| Selling, General & Administrative Expenses (SG&A) | 179.4 | 195.2 | 267.3 | 248.8 | 233.6 |
% margin | 98.7 13.5% | 124.6 14.2% | 318.0 22.7% | 285.6 21.7% | 175.2 17.7% |
| Interest Income | 84.5 | 73.6 | 50.9 | 51.4 | 2.4 |
| Interest Expense | 84.5 | 73.6 | 50.9 | 51.4 | 73.6 |
| Pre-tax Income | 12.1 | 57.8 | 260.1 | 234.2 | 101.1 |
% effective tax rate | 3.6 29.5% | 14.5 25.1% | 56.4 21.7% | 54.9 23.4% | 20.4 20.2% |
% margin | 8.5 1.2% | 43.3 4.9% | 203.7 14.5% | 179.3 13.6% | 80.7 8.1% |
| EPS | 0.00 | 0.93 | 1.09 | 0.82 | 0.38 |
| Diluted EPS | 0.00 | 0.93 | 1.02 | 0.78 | 0.37 |
% margin | 155.6 21.2% | 188.1 21.5% | 390.8 27.9% | 356.9 27.2% | 227.7 22.9% |
Discover more Stock Ideas
Undervalued stocks right now
Discover the top 20 best undervalued stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.
Undervalued growth stocks
Discover the top 20 best undervalued large-cap growth stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.
Undervalued dividend stocks
Discover the top 20 best undervalued high-yield dividend stock that offers both growth potential and attractive dividend returns for Mar 2025.
FAQ
1) What is Hayward Holdings, Inc.'s Change in Working Capital?
As of today, Hayward Holdings, Inc.'s last 12-month Change in Working Capital is $28.9M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Hayward Holdings, Inc.'s Change in Working Capital growth rate?
Over the last year, Hayward Holdings, Inc.'s Change in Working Capital growth was (32.8%). The average annual Change in Working Capital growth rates for Hayward Holdings, Inc. have been (14.3%) over the past three years, N/A over the past five years.
3) Is Hayward Holdings, Inc.'s Change in Working Capital growth rate Good?
Over the last year, Hayward Holdings, Inc.'s Change in Working Capital growth was (32.8%), which is lower than industry growth of (1.0%). It indicates that Hayward Holdings, Inc.'s Change in Working Capital growth is Bad.