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Hayward (HAYW) Financials

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$12.39 +1.07 (+9.45%)
Closing price 04/9/2025 03:59 PM Eastern
Extended Trading
$12.40 +0.00 (+0.04%)
As of 04/9/2025 05:16 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Hayward

Annual Income Statements for Hayward

This table shows Hayward's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
8.52 43 204 179 81 119
Consolidated Net Income / (Loss)
8.52 43 204 179 81 119
Net Income / (Loss) Continuing Operations
8.52 43 204 179 81 119
Total Pre-Tax Income
12 58 260 234 101 144
Total Operating Income
99 125 318 286 175 209
Total Gross Profit
324 397 656 597 477 531
Total Revenue
733 875 1,402 1,314 992 1,052
Operating Revenue
733 875 1,402 1,314 992 1,052
Total Cost of Revenue
410 478 746 717 516 521
Operating Cost of Revenue
410 478 746 717 516 521
Total Operating Expenses
225 272 338 311 302 322
Selling, General & Admin Expense
179 195 267 249 234 261
Research & Development Expense
20 20 23 22 25 26
Amortization Expense
42 38 33 32 30 29
Restructuring Charge
-16 19 15 8.16 13 6.46
Total Other Income / (Expense), net
-87 -67 -58 -51 -74 -65
Interest Expense
0.00 0.00 9.42 0.00 0.00 4.93
Interest & Investment Income
-84 -74 -51 -51 -74 -62
Other Income / (Expense), net
-2.14 6.85 2.44 0.05 -0.55 2.48
Income Tax Expense
3.57 14 56 55 20 26
Basic Earnings per Share
$0.05 $0.25 $0.52 $0.82 $0.38 $0.55
Weighted Average Basic Shares Outstanding
924.69K 1.33M 187.69M 219.95M 213.14M 215.03M
Diluted Earnings per Share
$0.05 $0.25 $0.49 $0.78 $0.37 $0.54
Weighted Average Diluted Shares Outstanding
2.44M 2.47M 200.57M 229.73M 220.69M 221.37M
Weighted Average Basic & Diluted Shares Outstanding
- - 233.31M 212.62M 214.32M 215.91M
Cash Dividends to Common per Share
- - - $0.00 $0.00 $0.00

Quarterly Income Statements for Hayward

This table shows Hayward's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders
23 16 8.41 29 12 31 9.84 38 17 55
Consolidated Net Income / (Loss)
23 16 8.41 29 12 31 9.84 38 17 55
Net Income / (Loss) Continuing Operations
23 16 8.41 29 12 31 9.84 38 17 55
Total Pre-Tax Income
27 23 9.25 43 9.53 39 13 47 21 63
Total Operating Income
40 36 28 63 29 55 31 68 33 76
Total Gross Profit
108 109 98 137 105 137 105 145 113 168
Total Revenue
245 259 210 284 220 278 213 284 228 327
Operating Revenue
245 259 210 284 220 278 213 284 228 327
Total Cost of Revenue
137 149 112 147 115 141 108 139 114 159
Operating Cost of Revenue
137 149 112 147 115 141 108 139 114 159
Total Operating Expenses
67 73 70 74 77 82 74 77 80 92
Selling, General & Admin Expense
50 61 55 58 59 62 60 63 65 73
Research & Development Expense
6.14 5.95 5.98 6.87 6.18 5.52 6.30 6.12 6.45 6.91
Amortization Expense
8.52 8.30 7.62 7.64 7.52 7.58 6.90 6.95 7.58 7.38
Restructuring Charge
2.29 -1.34 1.56 1.31 3.35 6.99 0.50 0.84 1.15 3.98
Total Other Income / (Expense), net
-14 -13 -19 -20 -19 -16 -18 -21 -13 -13
Interest & Investment Income
-14 -16 -19 -19 -17 -18 -19 -17 -13 -14
Other Income / (Expense), net
0.23 3.11 0.76 -0.63 -1.93 1.25 0.64 0.65 0.71 0.50
Income Tax Expense
3.55 6.92 0.84 14 -2.26 8.06 3.07 9.37 4.41 8.69
Basic Earnings per Share
$0.11 $0.09 $0.04 $0.14 $0.06 $0.14 $0.05 $0.17 $0.08 $0.25
Weighted Average Basic Shares Outstanding
212.91M 219.95M 212.52M 212.86M 213.42M 213.14M 214.36M 214.92M 215.23M 215.03M
Diluted Earnings per Share
$0.10 $0.09 $0.04 $0.13 $0.05 $0.15 $0.04 $0.17 $0.07 $0.26
Weighted Average Diluted Shares Outstanding
222.01M 229.73M 220.50M 220.50M 220.86M 220.69M 221.08M 221.26M 221.44M 221.37M
Weighted Average Basic & Diluted Shares Outstanding
211.28M 212.62M 212.81M 213.12M 213.70M 214.32M 214.86M 215.13M 215.42M 215.91M

Annual Cash Flow Statements for Hayward

This table details how cash moves in and out of Hayward's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents
33 68 151 -210 122 18
Net Cash From Operating Activities
94 214 189 116 185 212
Net Cash From Continuing Operating Activities
94 214 189 116 185 212
Net Income / (Loss) Continuing Operations
8.52 43 204 179 81 119
Consolidated Net Income / (Loss)
8.52 43 204 179 81 119
Depreciation Expense
17 19 19 19 16 20
Amortization Expense
52 49 43 42 42 40
Non-Cash Adjustments To Reconcile Net Income
-14 3.76 36 16 16 15
Changes in Operating Assets and Liabilities, net
31 99 -112 -140 30 18
Net Cash From Investing Activities
4.04 -13 -49 -93 -55 -54
Net Cash From Continuing Investing Activities
4.04 -13 -49 -93 -55 -54
Purchase of Property, Plant & Equipment
-25 -14 -26 -30 -31 -24
Acquisitions
-1.66 -1.36 -22 -63 0.00 -55
Purchase of Investments
- - -0.16 0.00 -25 0.00
Sale of Property, Plant & Equipment
29 0.46 0.03 0.00 0.61 0.31
Sale and/or Maturity of Investments
2.20 2.13 - 0.00 0.00 25
Net Cash From Financing Activities
-65 -135 11 -229 -7.61 -137
Net Cash From Continuing Financing Activities
-65 -135 11 -229 -7.61 -137
Repayment of Debt
-65 -168 -450 -174 -163 -146
Repurchase of Common Equity
-1.01 -2.50 -36 -343 0.00 -0.38
Issuance of Debt
0.00 311 120 288 156 9.23
Effect of Exchange Rate Changes
-0.04 2.37 -1.07 -3.75 0.37 -2.66
Cash Interest Paid
79 68 47 51 76 68
Cash Income Taxes Paid
13 12 62 99 16 36

Quarterly Cash Flow Statements for Hayward

This table details how cash moves in and out of Hayward's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents
-36 -17 -15 164 39 -66 -62 99 59 -78
Net Cash From Operating Activities
80 -28 -91 257 50 -32 -77 287 66 -64
Net Cash From Continuing Operating Activities
80 -28 -91 257 50 -32 -77 287 66 -64
Net Income / (Loss) Continuing Operations
23 16 8.41 29 12 31 9.84 38 17 55
Consolidated Net Income / (Loss)
23 16 8.41 29 12 31 9.84 38 17 55
Depreciation Expense
4.33 5.32 4.36 4.23 4.43 2.97 4.31 4.76 4.86 6.15
Amortization Expense
11 11 10 10 10 11 9.72 9.62 10 10
Non-Cash Adjustments To Reconcile Net Income
1.98 3.80 2.22 1.18 3.34 9.08 2.09 7.04 2.58 3.21
Changes in Operating Assets and Liabilities, net
40 -64 -116 212 20 -86 -103 228 32 -138
Net Cash From Investing Activities
-7.68 -7.71 -6.24 -9.46 -6.91 -33 19 -67 -5.85 -0.25
Net Cash From Continuing Investing Activities
-7.68 -7.71 -6.24 -9.46 -6.91 -33 19 -67 -5.85 -0.25
Purchase of Property, Plant & Equipment
-7.68 -6.09 -6.24 -9.46 -6.92 -8.37 -5.93 -4.77 -6.85 -6.74
Acquisitions
- -1.62 - - - - - - 0.73 6.48
Net Cash From Financing Activities
-105 17 82 -85 -2.32 -2.41 -3.08 -121 -2.24 -11
Net Cash From Continuing Financing Activities
-105 17 82 -85 -2.32 -2.41 -3.08 -121 -2.24 -11
Repayment of Debt
-56 -113 -57 -97 -4.59 -4.54 -5.28 -128 -2.27 -11
Effect of Exchange Rate Changes
-3.52 1.99 0.20 0.69 -1.95 1.43 -1.05 -0.20 1.30 -2.71
Cash Interest Paid
13 19 19 18 19 19 19 18 11 21
Cash Income Taxes Paid
26 5.89 2.38 4.40 8.13 1.51 0.11 6.11 21 9.09

Annual Balance Sheets for Hayward

This table presents Hayward's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024
Total Assets
2,607 2,978 2,875 2,946 2,991
Total Current Assets
424 751 612 725 767
Cash & Equivalents
115 266 56 178 197
Short-Term Investments
- - 0.00 25 0.00
Accounts Receivable
140 208 209 271 279
Inventories, net
145 233 284 215 216
Prepaid Expenses
10 12 15 14 20
Current Deferred & Refundable Income Taxes
- 0.00 27 9.99 6.43
Other Current Assets
14 31 21 11 49
Plant, Property, & Equipment, net
142 147 150 159 160
Total Noncurrent Assets
2,040 2,081 2,113 2,063 2,063
Goodwill
920 924 932 935 944
Intangible Assets
1,114 1,082 1,073 1,036 1,030
Other Noncurrent Operating Assets
5.93 75 107 91 89
Total Liabilities & Shareholders' Equity
2,607 2,978 2,875 2,946 2,991
Total Liabilities
1,803 1,609 1,652 1,635 1,567
Total Current Liabilities
219 304 232 240 313
Short-Term Debt
2.77 12 15 15 14
Accounts Payable
70 87 54 69 81
Accrued Expenses
142 190 163 156 217
Current Deferred & Payable Income Tax Liabilities
4.44 14 0.57 0.11 0.27
Total Noncurrent Liabilities
1,585 1,305 1,420 1,395 1,254
Long-Term Debt
1,300 973 1,085 1,079 951
Noncurrent Deferred & Payable Income Tax Liabilities
274 262 264 249 239
Other Noncurrent Operating Liabilities
11 70 70 67 64
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
209 1,370 1,223 1,311 1,424
Total Preferred & Common Equity
209 1,370 1,223 1,311 1,424
Preferred Stock
0.00 0.00 0.00 0.00 0.00
Total Common Equity
209 1,370 1,223 1,311 1,424
Common Stock
10 1,059 1,070 1,081 1,094
Retained Earnings
203 321 500 581 700
Accumulated Other Comprehensive Income / (Loss)
-0.35 3.74 10 7.17 -11
Other Equity Adjustments
- -14 -357 -358 -358

Quarterly Balance Sheets for Hayward

This table presents Hayward's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets
2,830 2,926 2,884 2,883 2,928 2,863 2,890
Total Current Assets
562 678 634 643 721 610 650
Cash & Equivalents
73 41 205 244 116 215 274
Short-Term Investments
- - - - 0.00 0.00 0.00
Accounts Receivable
109 308 147 125 351 148 100
Inventories, net
313 275 234 221 221 214 229
Prepaid Expenses
16 8.64 12 13 11 16 16
Current Deferred & Refundable Income Taxes
- 28 17 23 5.84 0.00 12
Other Current Assets
51 18 17 16 16 18 19
Plant, Property, & Equipment, net
148 152 156 160 160 161 165
Total Noncurrent Assets
2,120 2,096 2,094 2,081 2,047 2,092 2,076
Goodwill
927 933 934 932 933 952 953
Intangible Assets
1,081 1,064 1,055 1,045 1,027 1,050 1,038
Other Noncurrent Operating Assets
111 98 104 103 87 90 84
Total Liabilities & Shareholders' Equity
2,830 2,926 2,884 2,883 2,928 2,863 2,890
Total Liabilities
1,634 1,696 1,614 1,603 1,607 1,505 1,517
Total Current Liabilities
229 195 202 198 214 235 248
Short-Term Debt
12 15 15 15 16 14 14
Accounts Payable
65 56 54 48 76 69 74
Accrued Expenses
152 124 134 136 123 149 160
Current Deferred & Payable Income Tax Liabilities
0.00 0.00 0.00 0.00 0.00 2.97 0.83
Total Noncurrent Liabilities
1,405 1,501 1,412 1,405 1,393 1,270 1,269
Long-Term Debt
1,067 1,169 1,081 1,080 1,078 960 960
Noncurrent Deferred & Payable Income Tax Liabilities
266 262 263 259 248 243 239
Other Noncurrent Operating Liabilities
72 69 68 66 66 67 69
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
1,196 1,230 1,270 1,280 1,320 1,357 1,373
Total Preferred & Common Equity
1,196 1,230 1,270 1,280 1,320 1,357 1,373
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
1,196 1,230 1,270 1,280 1,320 1,357 1,373
Common Stock
1,067 1,073 1,075 1,078 1,084 1,087 1,090
Retained Earnings
484 509 538 550 591 628 645
Accumulated Other Comprehensive Income / (Loss)
2.03 6.18 14 9.66 3.93 0.25 -3.58
Other Equity Adjustments
-357 -357 -357 -358 -358 -358 -358

Annual Metrics and Ratios for Hayward

This table displays calculated financial ratios and metrics derived from Hayward's official financial filings.

Metric 2019 2020 2021 2022 2023 2024
Growth Metrics
- - - - - -
Revenue Growth
0.00% 19.35% 60.13% -6.25% -24.48% 5.96%
EBITDA Growth
0.00% 20.39% 91.46% -9.34% -32.93% 16.74%
EBIT Growth
0.00% 36.04% 143.85% -10.86% -38.85% 20.95%
NOPAT Growth
0.00% 34.18% 166.80% -12.19% -36.04% 22.85%
Net Income Growth
0.00% 408.06% 370.47% -11.97% -55.01% 47.06%
EPS Growth
0.00% 400.00% 96.00% 59.18% -52.56% 45.95%
Operating Cash Flow Growth
0.00% 127.59% -11.44% -38.78% 59.16% 14.92%
Free Cash Flow Firm Growth
0.00% 0.00% 108.00% -72.88% 394.04% -10.14%
Invested Capital Growth
0.00% 0.00% 4.87% 8.49% -2.81% -0.50%
Revenue Q/Q Growth
0.00% 0.00% 7.00% -6.64% 2.00% 4.85%
EBITDA Q/Q Growth
0.00% 0.00% 10.98% -11.55% 6.81% 9.42%
EBIT Q/Q Growth
0.00% 0.00% 14.57% -14.25% 11.18% 10.60%
NOPAT Q/Q Growth
0.00% 0.00% 15.92% -15.31% 16.13% 15.49%
Net Income Q/Q Growth
0.00% 0.00% 27.48% -21.03% 22.96% 24.96%
EPS Q/Q Growth
0.00% 0.00% -94.20% -51.25% 19.35% 25.58%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 1.51% -13.40% -2.47% -12.86%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% -19.54% 6.16% -11.55%
Invested Capital Q/Q Growth
0.00% 0.00% 4.69% 2.91% 3.37% 5.72%
Profitability Metrics
- - - - - -
Gross Margin
44.11% 45.35% 46.78% 45.43% 48.06% 50.47%
EBITDA Margin
22.61% 22.81% 27.27% 26.37% 23.42% 25.80%
Operating Margin
13.46% 14.23% 22.68% 21.73% 17.66% 19.85%
EBIT Margin
13.17% 15.01% 22.86% 21.73% 17.60% 20.09%
Profit (Net Income) Margin
1.16% 4.95% 14.53% 13.65% 8.13% 11.28%
Tax Burden Percent
70.46% 74.94% 78.31% 76.57% 79.82% 82.30%
Interest Burden Percent
12.52% 43.98% 81.19% 82.01% 57.87% 68.25%
Effective Tax Rate
29.54% 25.06% 21.69% 23.43% 20.18% 17.70%
Return on Invested Capital (ROIC)
0.00% 9.37% 12.20% 10.04% 6.26% 7.82%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 0.95% 7.46% 5.58% 0.14% 1.41%
Return on Net Nonoperating Assets (RNNOA)
0.00% 1.40% 6.54% 3.80% 0.11% 0.86%
Return on Equity (ROE)
0.00% 10.77% 18.75% 13.84% 6.37% 8.68%
Cash Return on Invested Capital (CROIC)
0.00% -190.63% 7.45% 1.89% 9.11% 8.33%
Operating Return on Assets (OROA)
0.00% 5.04% 11.47% 9.76% 6.00% 7.12%
Return on Assets (ROA)
0.00% 1.66% 7.29% 6.13% 2.77% 4.00%
Return on Common Equity (ROCE)
0.00% 2.81% 13.62% 13.84% 6.37% 8.68%
Return on Equity Simple (ROE_SIMPLE)
0.00% 20.69% 14.88% 14.66% 6.15% 8.33%
Net Operating Profit after Tax (NOPAT)
70 93 249 219 140 172
NOPAT Margin
9.48% 10.66% 17.76% 16.64% 14.09% 16.34%
Net Nonoperating Expense Percent (NNEP)
0.00% 8.42% 4.75% 4.46% 6.12% 6.41%
Return On Investment Capital (ROIC_SIMPLE)
- - - 9.41% 5.81% 7.19%
Cost of Revenue to Revenue
55.89% 54.65% 53.22% 54.57% 51.94% 49.53%
SG&A Expenses to Revenue
24.46% 22.30% 19.07% 18.93% 23.54% 24.81%
R&D to Revenue
2.71% 2.29% 1.63% 1.70% 2.47% 2.45%
Operating Expenses to Revenue
30.65% 31.13% 24.10% 23.70% 30.40% 30.62%
Earnings before Interest and Taxes (EBIT)
97 131 320 286 175 211
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
166 200 382 347 232 271
Valuation Ratios
- - - - - -
Price to Book Value (P/BV)
0.00 3.27 4.44 1.62 2.22 2.31
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
0.93 0.78 4.34 1.51 2.93 3.13
Price to Earnings (P/E)
80.34 15.81 29.88 11.07 36.02 27.76
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
1.24% 6.32% 3.35% 9.03% 2.78% 3.60%
Enterprise Value to Invested Capital (EV/IC)
0.00 1.24 3.26 1.34 1.72 1.85
Enterprise Value to Revenue (EV/Rev)
0.00 2.82 4.86 2.31 3.83 3.86
Enterprise Value to EBITDA (EV/EBITDA)
0.00 12.36 17.81 8.74 16.34 14.97
Enterprise Value to EBIT (EV/EBIT)
0.00 18.78 21.24 10.61 21.74 19.23
Enterprise Value to NOPAT (EV/NOPAT)
0.00 26.44 27.34 13.85 27.15 23.64
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 11.54 35.94 26.13 20.58 19.15
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 44.80 73.52 18.65 22.20
Leverage & Solvency
- - - - - -
Debt to Equity
0.00 1.62 0.72 0.90 0.83 0.68
Long-Term Debt to Equity
0.00 1.62 0.71 0.89 0.82 0.67
Financial Leverage
0.00 1.48 0.88 0.68 0.76 0.61
Leverage Ratio
0.00 3.24 2.57 2.26 2.30 2.17
Compound Leverage Factor
0.00 1.43 2.09 1.85 1.33 1.48
Debt to Total Capital
0.00% 61.85% 41.84% 47.34% 45.49% 40.39%
Short-Term Debt to Total Capital
0.00% 0.13% 0.52% 0.63% 0.63% 0.59%
Long-Term Debt to Total Capital
0.00% 61.72% 41.33% 46.72% 44.86% 39.80%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 28.22% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
0.00% 9.93% 58.16% 52.66% 54.51% 59.61%
Debt to EBITDA
0.00 6.53 2.58 3.17 4.71 3.55
Net Debt to EBITDA
0.00 5.95 1.88 3.01 3.83 2.83
Long-Term Debt to EBITDA
0.00 6.51 2.55 3.13 4.64 3.50
Debt to NOPAT
0.00 13.96 3.96 5.03 7.82 5.61
Net Debt to NOPAT
0.00 12.73 2.89 4.77 6.37 4.47
Long-Term Debt to NOPAT
0.00 13.93 3.91 4.96 7.72 5.53
Altman Z-Score
0.00 0.93 3.43 1.91 2.07 2.36
Noncontrolling Interest Sharing Ratio
0.00% 73.96% 27.36% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - -
Current Ratio
0.00 1.94 2.47 2.63 3.02 2.45
Quick Ratio
0.00 1.17 1.56 1.14 1.98 1.52
Cash Flow Metrics
- - - - - -
Free Cash Flow to Firm (FCFF)
0.00 -1,899 152 41 204 183
Operating Cash Flow to CapEx
0.00% 1,553.74% 722.93% 391.43% 607.42% 884.43%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 16.13 0.00 0.00 37.14
Operating Cash Flow to Interest Expense
0.00 0.00 20.11 0.00 0.00 43.05
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 17.33 0.00 0.00 38.18
Efficiency Ratios
- - - - - -
Asset Turnover
0.00 0.34 0.50 0.45 0.34 0.35
Accounts Receivable Turnover
0.00 6.24 8.05 6.30 4.14 3.83
Inventory Turnover
0.00 3.29 3.94 2.77 2.07 2.41
Fixed Asset Turnover
0.00 6.15 9.70 8.86 6.43 6.59
Accounts Payable Turnover
0.00 6.87 9.50 10.14 8.38 6.93
Days Sales Outstanding (DSO)
0.00 58.46 45.35 57.94 88.26 95.36
Days Inventory Outstanding (DIO)
0.00 110.89 92.66 131.60 176.60 151.25
Days Payable Outstanding (DPO)
0.00 53.13 38.43 36.00 43.53 52.71
Cash Conversion Cycle (CCC)
0.00 116.22 99.58 153.54 221.33 193.90
Capital & Investment Metrics
- - - - - -
Invested Capital
0.00 1,992 2,089 2,266 2,203 2,192
Invested Capital Turnover
0.00 0.88 0.69 0.60 0.44 0.48
Increase / (Decrease) in Invested Capital
0.00 1,992 97 177 -64 -11
Enterprise Value (EV)
0.00 2,467 6,807 3,029 3,798 4,062
Market Capitalization
685 685 6,087 1,986 2,906 3,294
Book Value per Share
$0.00 $157.12 $5.90 $5.79 $6.14 $6.61
Tangible Book Value per Share
$0.00 ($1,370.44) ($2.74) ($3.70) ($3.09) ($2.56)
Total Capital
0.00 2,107 2,355 2,323 2,406 2,388
Total Debt
0.00 1,303 985 1,100 1,094 965
Total Long-Term Debt
0.00 1,300 973 1,085 1,079 951
Net Debt
0.00 1,188 719 1,043 891 768
Capital Expenditures (CapEx)
-3.50 14 26 30 30 24
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 94 193 338 297 271
Debt-free Net Working Capital (DFNWC)
0.00 209 459 394 500 468
Net Working Capital (NWC)
0.00 206 447 380 485 454
Net Nonoperating Expense (NNE)
61 50 45 39 59 53
Net Nonoperating Obligations (NNO)
0.00 1,188 719 1,043 891 768
Total Depreciation and Amortization (D&A)
69 68 62 61 58 60
Debt-free, Cash-free Net Working Capital to Revenue
0.00% 10.70% 13.77% 25.74% 29.93% 25.81%
Debt-free Net Working Capital to Revenue
0.00% 23.82% 32.73% 30.01% 50.40% 44.50%
Net Working Capital to Revenue
0.00% 23.50% 31.86% 28.91% 48.87% 43.17%
Earnings Adjustments
- - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 $0.52 $0.82 $0.38 $0.55
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 187.69M 219.95M 213.14M 215.03M
Adjusted Diluted Earnings per Share
$0.00 $0.00 $0.49 $0.78 $0.37 $0.54
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 200.57M 229.73M 220.69M 221.37M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 233.31M 212.62M 214.32M 215.91M
Normalized Net Operating Profit after Tax (NOPAT)
58 108 261 225 150 177
Normalized NOPAT Margin
7.92% 12.32% 18.60% 17.11% 15.16% 16.84%
Pre Tax Income Margin
1.65% 6.60% 18.56% 17.82% 10.19% 13.71%
Debt Service Ratios
- - - - - -
EBIT to Interest Expense
0.00 0.00 34.02 0.00 0.00 42.89
NOPAT to Interest Expense
0.00 0.00 26.44 0.00 0.00 34.88
EBIT Less CapEx to Interest Expense
0.00 0.00 31.24 0.00 0.00 38.02
NOPAT Less CapEx to Interest Expense
0.00 0.00 23.66 0.00 0.00 30.01
Payout Ratios
- - - - - -
Dividend Payout Ratio
4.88% 635.55% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
16.70% 641.32% 17.50% 191.44% 0.00% 0.32%

Quarterly Metrics and Ratios for Hayward

This table displays calculated financial ratios and metrics derived from Hayward's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
-30.05% -26.51% -48.80% -29.02% -10.18% 7.53% 1.16% 0.30% 3.30% 17.45%
EBITDA Growth
-38.79% -44.97% -64.41% -32.11% -25.20% 26.74% 5.12% 7.82% 17.45% 33.26%
EBIT Growth
-46.41% -54.78% -73.25% -36.98% -33.51% 44.84% 10.11% 10.14% 26.48% 35.68%
NOPAT Growth
-42.25% -61.24% -68.69% -44.95% 2.28% 75.11% -7.11% 26.89% -26.27% 49.84%
Net Income Growth
-54.12% -74.94% -88.64% -55.55% -48.94% 94.36% 17.00% 27.60% 39.98% 76.35%
EPS Growth
-52.38% -90.11% -86.67% -55.17% -50.00% 66.67% 0.00% 30.77% 40.00% 73.33%
Operating Cash Flow Growth
5.56% -183.55% -59.61% 113.40% -36.96% -16.87% 15.05% 11.52% 30.75% -96.60%
Free Cash Flow Firm Growth
91.11% -373.54% -465.95% 177.05% 162.25% 170.77% 189.17% -21.38% -21.18% -28.43%
Invested Capital Growth
10.37% 8.49% 6.03% -3.70% -3.24% -2.81% -3.13% -2.06% -2.72% -0.50%
Revenue Q/Q Growth
-38.60% 5.59% -18.86% 34.93% -22.30% 26.40% -23.67% 33.79% -19.98% 43.73%
EBITDA Q/Q Growth
-50.65% -1.05% -21.82% 77.82% -45.62% 67.66% -35.16% 82.40% -40.77% 90.22%
EBIT Q/Q Growth
-58.99% -3.46% -26.97% 117.96% -56.73% 110.32% -44.49% 118.02% -50.31% 125.61%
NOPAT Q/Q Growth
-55.14% -28.05% 0.69% 69.41% -16.67% 23.19% -46.59% 131.43% -51.58% 150.35%
Net Income Q/Q Growth
-65.16% -30.84% -47.33% 250.21% -59.98% 163.28% -68.29% 281.92% -56.09% 231.70%
EPS Q/Q Growth
-65.52% -10.00% -55.56% 225.00% -61.54% 200.00% -73.33% 325.00% -58.82% 271.43%
Operating Cash Flow Q/Q Growth
-33.68% -134.66% -227.86% 383.22% -80.41% -164.25% -138.31% 471.80% -77.03% -196.62%
Free Cash Flow Firm Q/Q Growth
-5.29% 11.47% 27.96% 214.74% -14.94% 0.64% -9.22% 1.16% -14.72% -8.62%
Invested Capital Q/Q Growth
-1.85% 2.91% 4.69% -8.93% -1.39% 3.37% 4.35% -7.92% -2.05% 5.72%
Profitability Metrics
- - - - - - - - - -
Gross Margin
43.95% 42.28% 46.58% 48.14% 47.85% 49.25% 49.20% 51.02% 49.70% 51.36%
EBITDA Margin
22.83% 21.39% 20.61% 27.16% 19.01% 25.22% 21.42% 29.20% 21.62% 28.61%
Operating Margin
16.45% 13.93% 13.25% 22.21% 13.12% 19.93% 14.52% 23.92% 14.68% 23.39%
EBIT Margin
16.54% 15.13% 13.61% 21.99% 12.25% 20.38% 14.82% 24.15% 14.99% 23.54%
Profit (Net Income) Margin
9.41% 6.17% 4.00% 10.39% 5.35% 11.15% 4.63% 13.21% 7.25% 16.73%
Tax Burden Percent
86.68% 69.76% 90.97% 68.15% 123.71% 79.39% 76.25% 80.05% 78.91% 86.30%
Interest Burden Percent
65.65% 58.43% 32.32% 69.32% 35.32% 68.90% 40.97% 68.36% 61.29% 82.38%
Effective Tax Rate
13.32% 30.24% 9.03% 31.85% -23.71% 20.61% 23.75% 19.95% 21.09% 13.70%
Return on Invested Capital (ROIC)
9.56% 5.86% 5.82% 6.86% 7.29% 7.03% 4.72% 8.91% 5.53% 9.66%
ROIC Less NNEP Spread (ROIC-NNEP)
8.16% 4.82% 4.14% 5.45% 4.71% 5.68% 3.42% 6.87% 4.26% 8.30%
Return on Net Nonoperating Assets (RNNOA)
5.55% 3.28% 3.19% 4.19% 3.53% 4.34% 2.85% 4.31% 2.49% 5.04%
Return on Equity (ROE)
15.11% 9.14% 9.02% 11.04% 10.82% 11.36% 7.56% 13.23% 8.02% 14.69%
Cash Return on Invested Capital (CROIC)
2.44% 1.89% 1.13% 9.49% 8.85% 9.11% 9.16% 9.21% 9.84% 8.33%
Operating Return on Assets (OROA)
8.20% 6.79% 5.12% 7.48% 4.17% 6.95% 5.04% 8.37% 5.21% 8.34%
Return on Assets (ROA)
4.67% 2.77% 1.50% 3.53% 1.82% 3.80% 1.57% 4.58% 2.52% 5.93%
Return on Common Equity (ROCE)
15.11% 9.14% 9.02% 11.04% 10.82% 11.36% 7.56% 13.23% 8.02% 14.69%
Return on Equity Simple (ROE_SIMPLE)
18.98% 0.00% 9.25% 6.06% 5.13% 0.00% 6.22% 6.65% 6.92% 0.00%
Net Operating Profit after Tax (NOPAT)
35 25 25 43 36 44 24 54 26 66
NOPAT Margin
14.26% 9.72% 12.06% 15.14% 16.23% 15.82% 11.07% 19.15% 11.59% 20.18%
Net Nonoperating Expense Percent (NNEP)
1.40% 1.04% 1.69% 1.41% 2.58% 1.35% 1.29% 2.05% 1.27% 1.36%
Return On Investment Capital (ROIC_SIMPLE)
- 1.08% - - - 1.83% - - - 2.76%
Cost of Revenue to Revenue
56.05% 57.72% 53.42% 51.86% 52.15% 50.75% 50.80% 48.98% 50.30% 48.64%
SG&A Expenses to Revenue
20.59% 23.37% 26.12% 20.36% 26.99% 22.10% 28.23% 22.21% 28.35% 22.40%
R&D to Revenue
2.50% 2.30% 2.84% 2.42% 2.80% 1.98% 2.96% 2.15% 2.83% 2.11%
Operating Expenses to Revenue
27.50% 28.35% 33.33% 25.93% 34.73% 29.32% 34.68% 27.10% 35.01% 27.98%
Earnings before Interest and Taxes (EBIT)
41 39 29 62 27 57 31 69 34 77
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
56 55 43 77 42 70 46 83 49 94
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
1.60 1.62 2.03 2.15 2.35 2.22 2.48 1.95 2.39 2.31
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
1.36 1.51 2.24 2.74 3.09 2.93 3.30 2.65 3.27 3.13
Price to Earnings (P/E)
8.43 11.07 21.91 35.55 45.79 36.02 39.96 29.28 34.57 27.76
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
11.86% 9.03% 4.56% 2.81% 2.18% 2.78% 2.50% 3.41% 2.89% 3.60%
Enterprise Value to Invested Capital (EV/IC)
1.33 1.34 1.53 1.68 1.81 1.72 1.85 1.61 1.92 1.85
Enterprise Value to Revenue (EV/Rev)
2.08 2.31 3.26 3.63 3.96 3.83 4.28 3.42 3.97 3.86
Enterprise Value to EBITDA (EV/EBITDA)
7.46 8.74 13.55 15.65 17.72 16.34 18.15 14.13 16.06 14.97
Enterprise Value to EBIT (EV/EBIT)
8.77 10.61 17.53 21.24 24.54 21.74 23.99 18.50 20.85 19.23
Enterprise Value to NOPAT (EV/NOPAT)
11.31 13.85 22.56 28.75 32.01 27.15 30.48 22.31 26.77 23.64
Enterprise Value to Operating Cash Flow (EV/OCF)
21.82 26.13 44.32 16.57 20.38 20.58 21.49 14.93 16.36 19.15
Enterprise Value to Free Cash Flow (EV/FCFF)
57.05 73.52 139.40 17.34 20.11 18.65 19.90 17.27 19.26 22.20
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.90 0.90 0.96 0.86 0.86 0.83 0.83 0.72 0.71 0.68
Long-Term Debt to Equity
0.89 0.89 0.95 0.85 0.84 0.82 0.82 0.71 0.70 0.67
Financial Leverage
0.68 0.68 0.77 0.77 0.75 0.76 0.83 0.63 0.58 0.61
Leverage Ratio
2.27 2.26 2.28 2.35 2.31 2.30 2.29 2.19 2.18 2.17
Compound Leverage Factor
1.49 1.32 0.74 1.63 0.81 1.58 0.94 1.50 1.33 1.79
Debt to Total Capital
47.42% 47.34% 49.04% 46.33% 46.10% 45.49% 45.31% 41.78% 41.50% 40.39%
Short-Term Debt to Total Capital
0.53% 0.63% 0.60% 0.62% 0.62% 0.63% 0.65% 0.61% 0.60% 0.59%
Long-Term Debt to Total Capital
46.90% 46.72% 48.43% 45.71% 45.48% 44.86% 44.66% 41.17% 40.90% 39.80%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
52.58% 52.66% 50.96% 53.67% 53.90% 54.51% 54.69% 58.22% 58.50% 59.61%
Debt to EBITDA
2.75 3.17 4.41 4.73 5.03 4.71 4.66 4.05 3.93 3.55
Net Debt to EBITDA
2.57 3.01 4.26 3.85 3.91 3.83 4.17 3.15 2.82 2.83
Long-Term Debt to EBITDA
2.72 3.13 4.36 4.67 4.96 4.64 4.60 3.99 3.87 3.50
Debt to NOPAT
4.18 5.03 7.35 8.69 9.09 7.82 7.83 6.39 6.55 5.61
Net Debt to NOPAT
3.90 4.77 7.09 7.07 7.06 6.37 7.00 4.98 4.70 4.47
Long-Term Debt to NOPAT
4.13 4.96 7.26 8.57 8.97 7.72 7.72 6.29 6.45 5.53
Altman Z-Score
1.63 1.63 1.74 1.88 1.95 1.94 2.09 1.94 2.16 2.21
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
2.45 2.63 3.48 3.14 3.25 3.02 3.37 2.59 2.62 2.45
Quick Ratio
0.79 1.14 1.79 1.74 1.87 1.98 2.18 1.54 1.51 1.52
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-172 -152 -110 126 107 108 98 99 84 77
Operating Cash Flow to CapEx
1,041.78% -455.02% -1,456.68% 2,721.20% 729.47% -416.90% -1,311.88% 6,013.89% 1,001.41% -945.44%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.09 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 58.27 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 57.30 0.00 0.00
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.50 0.45 0.38 0.34 0.34 0.34 0.34 0.35 0.35 0.35
Accounts Receivable Turnover
11.00 6.30 3.39 5.04 8.31 4.14 3.02 6.74 8.90 3.83
Inventory Turnover
2.89 2.77 2.28 2.00 1.96 2.07 2.06 2.25 2.23 2.41
Fixed Asset Turnover
9.65 8.86 7.40 6.58 6.32 6.43 6.38 6.29 6.19 6.59
Accounts Payable Turnover
10.49 10.14 8.06 7.23 9.27 8.38 7.75 8.18 8.30 6.93
Days Sales Outstanding (DSO)
33.17 57.94 107.70 72.42 43.90 88.26 121.00 54.18 41.02 95.36
Days Inventory Outstanding (DIO)
126.33 131.60 160.37 182.73 186.40 176.60 176.89 162.39 163.53 151.25
Days Payable Outstanding (DPO)
34.81 36.00 45.28 50.51 39.37 43.53 47.11 44.61 43.96 52.71
Cash Conversion Cycle (CCC)
124.70 153.54 222.79 204.64 190.92 221.33 250.78 171.96 160.59 193.90
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
2,202 2,266 2,373 2,161 2,131 2,203 2,298 2,116 2,073 2,192
Invested Capital Turnover
0.67 0.60 0.48 0.45 0.45 0.44 0.43 0.47 0.48 0.48
Increase / (Decrease) in Invested Capital
207 177 135 -83 -71 -64 -74 -45 -58 -11
Enterprise Value (EV)
2,921 3,029 3,635 3,626 3,856 3,798 4,259 3,402 3,983 4,062
Market Capitalization
1,915 1,986 2,492 2,735 3,005 2,906 3,281 2,643 3,283 3,294
Book Value per Share
$5.54 $5.79 $5.79 $5.97 $6.01 $6.14 $6.16 $6.32 $6.38 $6.61
Tangible Book Value per Share
($3.76) ($3.70) ($3.61) ($3.38) ($3.27) ($3.09) ($2.98) ($3.00) ($2.87) ($2.56)
Total Capital
2,275 2,323 2,414 2,366 2,375 2,406 2,414 2,331 2,347 2,388
Total Debt
1,079 1,100 1,184 1,096 1,095 1,094 1,094 974 974 965
Total Long-Term Debt
1,067 1,085 1,169 1,081 1,080 1,079 1,078 960 960 951
Net Debt
1,006 1,043 1,143 891 851 891 978 759 700 768
Capital Expenditures (CapEx)
7.68 6.09 6.24 9.46 6.91 7.77 5.89 4.77 6.58 6.74
Debt-free, Cash-free Net Working Capital (DFCFNWC)
272 338 457 241 215 297 406 174 141 271
Debt-free Net Working Capital (DFNWC)
345 394 498 446 460 500 522 389 415 468
Net Working Capital (NWC)
333 380 483 432 445 485 507 375 401 454
Net Nonoperating Expense (NNE)
12 9.19 17 13 24 13 14 17 9.87 11
Net Nonoperating Obligations (NNO)
1,006 1,043 1,143 891 851 891 978 759 700 768
Total Depreciation and Amortization (D&A)
15 16 15 15 15 13 14 14 15 17
Debt-free, Cash-free Net Working Capital to Revenue
19.32% 25.74% 41.02% 24.19% 22.14% 29.93% 40.84% 17.47% 14.08% 25.81%
Debt-free Net Working Capital to Revenue
24.50% 30.01% 44.70% 44.73% 47.24% 50.40% 52.49% 39.07% 41.42% 44.50%
Net Working Capital to Revenue
23.65% 28.91% 43.39% 43.26% 45.74% 48.87% 50.92% 37.64% 40.02% 43.17%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$0.11 $0.09 $0.04 $0.14 $0.06 $0.14 $0.05 $0.17 $0.08 $0.25
Adjusted Weighted Average Basic Shares Outstanding
212.91M 219.95M 212.52M 212.86M 213.42M 213.14M 214.36M 214.92M 215.23M 215.03M
Adjusted Diluted Earnings per Share
$0.10 $0.09 $0.04 $0.13 $0.05 $0.15 $0.04 $0.17 $0.07 $0.26
Adjusted Weighted Average Diluted Shares Outstanding
222.01M 229.73M 220.50M 220.50M 220.86M 220.69M 221.08M 221.26M 221.44M 221.37M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
211.28M 212.62M 212.81M 213.12M 213.70M 214.32M 214.86M 215.13M 215.42M 215.91M
Normalized Net Operating Profit after Tax (NOPAT)
37 24 27 44 23 50 24 55 27 69
Normalized NOPAT Margin
15.06% 9.35% 12.73% 15.45% 10.25% 17.81% 11.25% 19.38% 11.98% 21.23%
Pre Tax Income Margin
10.86% 8.84% 4.40% 15.24% 4.33% 14.04% 6.07% 16.51% 9.19% 19.39%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.94 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.05 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.97 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.09 0.00 0.00
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
150.73% 191.44% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.32%

Frequently Asked Questions About Hayward's Financials

When does Hayward's fiscal year end?

According to the most recent income statement we have on file, Hayward's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Hayward's net income changed over the last 5 years?

Hayward's net income appears to be on an upward trend, with a most recent value of $118.66 million in 2024, rising from $8.52 million in 2019. The previous period was $80.69 million in 2023. See where experts think Hayward is headed by visiting Hayward's forecast page.

What is Hayward's operating income?
Hayward's total operating income in 2024 was $208.79 million, based on the following breakdown:
  • Total Gross Profit: $530.76 million
  • Total Operating Expenses: $321.97 million
How has Hayward revenue changed over the last 5 years?

Over the last 5 years, Hayward's total revenue changed from $733.45 million in 2019 to $1.05 billion in 2024, a change of 43.4%.

How much debt does Hayward have?

Hayward's total liabilities were at $1.57 billion at the end of 2024, a 4.2% decrease from 2023, and a 13.1% decrease since 2020.

How much cash does Hayward have?

In the past 4 years, Hayward's cash and equivalents has ranged from $56.18 million in 2022 to $265.80 million in 2021, and is currently $196.59 million as of their latest financial filing in 2024.

How has Hayward's book value per share changed over the last 5 years?

Over the last 5 years, Hayward's book value per share changed from 0.00 in 2019 to 6.61 in 2024, a change of 660.9%.

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This page (NYSE:HAYW) was last updated on 4/10/2025 by MarketBeat.com Staff
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