Hayward Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Hayward Holdings
HAYW Stock  USD 15.67  0.08  0.51%   
Hayward Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Hayward Holdings' valuation are provided below:
Gross Profit
564.3 M
Profit Margin
0.1254
Market Capitalization
3.4 B
Enterprise Value Revenue
3.6473
Revenue
1.1 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 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 3.6 B in 2026. Enterprise Value is likely to climb to about 4.6 B in 2026

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 31.9 M, Depreciation And Amortization of 45.3 M or Interest Expense of 53.6 M, as well as many indicators such as Price To Sales Ratio of 1.74, Dividend Yield of 0.0 or PTB Ratio of 2.86. Hayward financial statements analysis is a perfect complement when working with Hayward Holdings Valuation or Volatility modules.
  
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Hayward Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.1 B3.4 B2.8 B
Slightly volatile
Short and Long Term Debt Total892.5 M877.9 M1.1 B
Slightly volatile
Other Current Liabilities156.5 M224.4 M112.4 M
Slightly volatile
Total Current Liabilities265.5 M359.9 M196.3 M
Slightly volatile
Total Stockholder Equity1.2 B1.6 B621.3 M
Slightly volatile
Other Liabilities230.6 M242.7 M841.9 M
Slightly volatile
Property Plant And Equipment Net164.7 M184.4 M147.4 M
Slightly volatile
Current Deferred Revenue5.7 M3.1 M7.7 M
Slightly volatile
Net Debt778 M700.9 M1 B
Slightly volatile
Retained Earnings451.8 M804.5 M303.5 M
Slightly volatile
Accounts Payable76.1 M93.7 M62.7 M
Slightly volatile
Cash157.4 M226.1 M98.1 M
Slightly volatile
Non Current Assets Total2.4 B2.6 B2.3 B
Slightly volatile
Non Currrent Assets Other69.2 M102.6 M36.9 M
Slightly volatile
Other Assets11.1 M11.7 M12.3 M
Slightly volatile
Long Term Debt871.5 M855.5 M1.1 B
Slightly volatile
Cash And Short Term Investments162 M226.1 M99.8 M
Slightly volatile
Net Receivables244.8 M327.8 M210.1 M
Slightly volatile
Good Will1 B1.1 B936.1 M
Slightly volatile
Common Stock Shares Outstanding176.9 M254.6 M106.7 M
Slightly volatile
Liabilities And Stockholders Equity3.1 B3.4 B2.8 B
Slightly volatile
Non Current Liabilities Total1.2 B1.1 B1.9 B
Slightly volatile
Inventory225.7 M248.9 M172.9 M
Slightly volatile
Other Current Assets83.2 M79.2 M31 M
Slightly volatile
Other Stockholder Equity592 M845.6 M278.1 M
Slightly volatile
Total Liabilities1.4 B1.4 B2.1 B
Slightly volatile
Deferred Long Term Liabilities316.8 M301.7 M99.1 M
Slightly volatile
Net Invested Capital2.3 B2.7 B1.7 B
Slightly volatile
Property Plant And Equipment Gross230 M313.3 M179.8 M
Slightly volatile
Short and Long Term Debt11.6 M18.6 M5.7 M
Slightly volatile
Total Current Assets671.9 M882 M511.2 M
Slightly volatile
Non Current Liabilities Other52.6 M74 M27 M
Slightly volatile
Net Working Capital406.4 M522.1 M314.9 M
Slightly volatile
Short Term Debt17.8 M28.6 M8.7 M
Slightly volatile
Intangible Assets865.3 M927.4 M1.1 B
Slightly volatile
Property Plant Equipment217.5 M247.6 M173.3 M
Slightly volatile
Common Stock209.5 K220.5 K384.8 M
Slightly volatile
Common Stock Total Equity190.4 K214.2 K233.8 K
Slightly volatile
Retained Earnings Total Equity256.7 M288.8 M315.2 M
Slightly volatile
Long Term Debt Total778.5 M875.8 M956 M
Slightly volatile
Capital Surpluse847 M952.9 M1 B
Slightly volatile

Hayward Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision31.9 M29.4 M15.8 M
Slightly volatile
Depreciation And Amortization45.3 M50.3 M56.9 M
Slightly volatile
Interest Expense53.6 M61.2 M75.1 M
Slightly volatile
Selling General Administrative253.8 M300.1 M209 M
Slightly volatile
Total Revenue1.2 B1.2 B902.8 M
Slightly volatile
Gross Profit509.2 M577.3 M376.4 M
Slightly volatile
Other Operating Expenses937.2 M961.8 M757.1 M
Slightly volatile
Operating Income230.4 M247.5 M145.7 M
Slightly volatile
Net Income From Continuing Ops113.5 M136.5 M55.6 M
Slightly volatile
EBIT225.7 M256.5 M151.9 M
Slightly volatile
Research Development24.8 M29.6 M21.7 M
Slightly volatile
EBITDA288.1 M320.7 M210.6 M
Slightly volatile
Cost Of Revenue658.4 M632.1 M526.3 M
Slightly volatile
Total Operating Expenses278.8 M329.7 M230.8 M
Slightly volatile
Reconciled Depreciation47.2 M50.3 M60.5 M
Slightly volatile
Income Before Tax148.4 M165.8 M72.5 M
Slightly volatile
Net Income Applicable To Common Shares161.5 M206.2 M77.3 M
Slightly volatile
Net Income116.3 M136.5 M56.7 M
Slightly volatile
Income Tax Expense32.1 M29.4 M15.8 M
Slightly volatile
Interest Income6.4 M11.6 M2.4 M
Slightly volatile

Hayward Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation8.5 M12.2 M4.8 M
Slightly volatile
Free Cash Flow156.5 M215.9 M107.7 M
Slightly volatile
Begin Period Cash Flow124.1 M204.8 M66.7 M
Slightly volatile
Depreciation46.8 M50.3 M60.2 M
Slightly volatile
Capital Expenditures28.3 M27.9 M26.5 M
Very volatile
Total Cash From Operating Activities184.8 M243.9 M134.2 M
Slightly volatile
Net Income116.3 M136.5 M56.7 M
Slightly volatile
End Period Cash Flow157.5 M226.1 M98.1 M
Slightly volatile
Cash And Cash Equivalents Changes121.3 M136.4 M148.9 M
Slightly volatile
Cash Flows Other Operating18 M20.2 M22.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.742.811.6069
Slightly volatile
Dividend Yield0.00.00.0209
Very volatile
PTB Ratio2.862.663.7835
Slightly volatile
Days Sales Outstanding63.089.0385.4521
Slightly volatile
Book Value Per Share8.537.615.5606
Slightly volatile
Free Cash Flow Yield0.09570.06570.0854
Pretty Stable
Operating Cash Flow Per Share1.841.131.8387
Slightly volatile
Stock Based Compensation To Revenue0.00540.00910.0044
Slightly volatile
Capex To Depreciation0.350.390.4214
Very volatile
PB Ratio2.862.663.7835
Slightly volatile
EV To Sales2.543.482.836
Slightly volatile
Free Cash Flow Per Share1.571.01.425
Pretty Stable
ROIC0.04940.0590.0406
Slightly volatile
Inventory Turnover3.282.923.1619
Slightly volatile
Net Income Per Share0.730.630.4098
Slightly volatile
Days Of Inventory On Hand99.84129116
Slightly volatile
Payables Turnover9.787.768.6459
Pretty Stable
Research And Ddevelopement To Revenue0.02430.02820.0253
Slightly volatile
Capex To Revenue0.02760.02660.0313
Slightly volatile
Cash Per Share1.291.051.0911
Very volatile
POCF Ratio11.6213.9511.0646
Slightly volatile
Interest Coverage2.792.852.0799
Slightly volatile
Payout Ratio2.0E-42.0E-40.4026
Very volatile
Capex To Operating Cash Flow0.190.130.2302
Slightly volatile
PFCF Ratio14.1815.7614.2137
Slightly volatile
Days Payables Outstanding34.6548.6943.0343
Very volatile
Income Quality3.962.067.4616
Slightly volatile
ROE0.07280.0750.0683
Slightly volatile
EV To Operating Cash Flow16.8417.2620.0775
Very volatile
PE Ratio38.4831.8765.3971
Slightly volatile
Return On Tangible Assets0.0960.110.0621
Slightly volatile
EV To Free Cash Flow20.819.4926.4053
Slightly volatile
Earnings Yield0.03440.03250.0248
Slightly volatile
Intangibles To Total Assets0.780.760.7628
Slightly volatile
Net Debt To EBITDA4.643.215.6969
Slightly volatile
Current Ratio2.032.212.6023
Slightly volatile
Receivables Turnover5.464.244.4195
Slightly volatile
Graham Number11.510.437.0045
Slightly volatile
Shareholders Equity Per Share8.537.615.5606
Slightly volatile
Debt To Equity0.750.794.4929
Slightly volatile
Capex Per Share0.120.130.4049
Slightly volatile
Revenue Per Share10.585.6212.7314
Slightly volatile
Interest Debt Per Share5.35.5819.3077
Slightly volatile
Debt To Assets0.440.380.4219
Slightly volatile
Enterprise Value Over EBITDA10.3813.1212.3887
Pretty Stable
Short Term Coverage Ratios14.3415.09147
Slightly volatile
Price Earnings Ratio38.4831.8765.3971
Slightly volatile
Operating Cycle163218202
Very volatile
Price Book Value Ratio2.862.663.7835
Slightly volatile
Days Of Payables Outstanding34.6548.6943.0343
Very volatile
Dividend Payout Ratio2.0E-42.0E-40.4026
Very volatile
Price To Operating Cash Flows Ratio11.6213.9511.0646
Slightly volatile
Price To Free Cash Flows Ratio14.1815.7614.2137
Slightly volatile
Pretax Profit Margin0.0880.120.0613
Slightly volatile
Ebt Per Ebit0.450.60.3356
Slightly volatile
Operating Profit Margin0.150.180.1455
Slightly volatile
Effective Tax Rate0.250.20.2638
Slightly volatile
Company Equity Multiplier2.292.4210.3266
Slightly volatile
Long Term Debt To Capitalization0.590.460.715
Slightly volatile
Total Debt To Capitalization0.590.470.7177
Slightly volatile
Return On Capital Employed0.06390.07230.0539
Slightly volatile
Debt Equity Ratio0.750.794.4929
Slightly volatile
Ebit Per Revenue0.150.180.1455
Slightly volatile
Quick Ratio1.341.581.7006
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.977.864.2831
Slightly volatile
Net Income Per E B T0.620.740.725
Slightly volatile
Cash Ratio0.450.570.435
Slightly volatile
Cash Conversion Cycle128170159
Very volatile
Operating Cash Flow Sales Ratio0.130.180.1439
Slightly volatile
Days Of Inventory Outstanding99.84129116
Slightly volatile
Days Of Sales Outstanding63.089.0385.4521
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.660.80.7569
Slightly volatile
Cash Flow Coverage Ratios0.120.20.1161
Slightly volatile
Price To Book Ratio2.862.663.7835
Slightly volatile
Fixed Asset Turnover5.675.95.9571
Slightly volatile
Capital Expenditure Coverage Ratio7.8410.045.4343
Slightly volatile
Price Cash Flow Ratio11.6213.9511.0646
Slightly volatile
Enterprise Value Multiple10.3813.1212.3887
Pretty Stable
Debt Ratio0.440.380.4219
Slightly volatile
Cash Flow To Debt Ratio0.120.20.1161
Slightly volatile
Price Sales Ratio1.742.811.6069
Slightly volatile
Return On Assets0.0290.03570.0183
Slightly volatile
Asset Turnover0.30.320.317
Slightly volatile
Net Profit Margin0.07160.10.0478
Slightly volatile
Gross Profit Margin0.340.430.4013
Slightly volatile
Price Fair Value2.862.663.7835
Slightly volatile
Return On Equity0.07280.0750.0683
Slightly volatile

Hayward Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.6 B3.3 B4.3 B
Slightly volatile
Enterprise Value4.6 B4.5 B5.2 B
Slightly volatile

Hayward Fundamental Market Drivers

Forward Price Earnings18.3824
Cash And Short Term Investments196.6 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 Revenue3.1 M5.7 M
Total Revenue1.2 B1.2 B
Cost Of Revenue632.1 M658.4 M
Stock Based Compensation To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.03  0.02 
Capex To Revenue 0.03  0.03 
Revenue Per Share 5.62  10.58 
Ebit Per Revenue 0.18  0.15 

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