Last Price$14.61.0%
Market Cap$3,211.1M
$1,051.6M
+6.0% YoY
$118.7M
+47.1% YoY
$778.8M
Net Debt to FCF - 4.1x
$187.8M
17.9% margin
HAYW Income Statement
HAYW Income Statement Overview
Annual
Quarterly
LTM
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$992.5M (24.5%) YoY
Cost of revenue
$515.5M (28.1%) YoY
Pre-tax income
$101.1M (56.8%) YoY
10.2% margin
HAYW Income statement key metrics
Annual
Quarterly
LTM
HAYW Balance Sheet
HAYW Balance Sheet Overview
Annual
Quarterly
LTM
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$2,946.3M
Current assets ($724.7M, 24.6% of total)
$203.1M (6.9%)
$280.9M (9.5%)
Other current assets
$240.8M (8.2%)
Non-current assets ($2,221.5M, 75.4% of total)
$0.0 (0.0%)
$159.0M (5.4%)
$1,036.4M (35.2%)
Other non-current assets
$1,026.2M (34.8%)
Financial position
$957.9M
Cash & Short-term
Investments
Total Debt
HAYW Balance Sheet Metrics
Annual
Quarterly
LTM
HAYW Cash Flow Statement
HAYW Cash Flow Statement Overview
Annual
Quarterly
LTM
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$121.9M Net Change in Cash
HAYW Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$184.5M +59.2% YoY
Capital Expenditure (CAPEX)
($31.0M) +4.6% YoY
Free Cash Flow (FCF)
$153.5M +77.9% YoY
HAYW Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| 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% |
FAQ
What is the Hayward Holdings, Inc. (HAYW) revenue?
The Hayward Holdings, Inc. (HAYW) revenue is $992.5M, reflecting a year-over-year (YoY) growth of -24.5% YoY.
What is the Hayward Holdings, Inc. (HAYW) Net Income?
The Hayward Holdings, Inc. (HAYW) Net Income is $80.7M, showcasing a YoY growth of -55.0% YoY.
What is Hayward Holdings, Inc. (HAYW) net debt?
What is the Hayward Holdings, Inc. (HAYW) Free Cash Flow (FCF)?
The Hayward Holdings, Inc. (HAYW) Free Cash Flow (FCF) stands at $153.5M, accounting for a 15.5% margin.