Hayward Holdings (HAYW) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
1.1B
Gross Profit
530.8M
50.47%
Operating Income
215.3M
20.47%
Net Income
118.7M
11.28%
EPS (Diluted)
$0.54
Balance Sheet Metrics
Total Assets
3.0B
Total Liabilities
1.6B
Shareholders Equity
1.4B
Debt to Equity
1.10
Cash Flow Metrics
Operating Cash Flow
146.5M
Free Cash Flow
187.8M
Revenue & Profitability Trend
Hayward Holdings Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1.1B | 992.5M | 1.3B | 1.4B | 875.4M |
| Cost of Goods Sold | 520.8M | 515.5M | 717.1M | 746.0M | 478.4M |
| Gross Profit | 530.8M | 477.0M | 597.0M | 655.8M | 397.0M |
| Operating Expenses | 286.7M | 258.2M | 271.2M | 290.1M | 215.3M |
| Operating Income | 215.3M | 188.4M | 293.7M | 333.0M | 143.9M |
| Pre-tax Income | 144.2M | 101.1M | 234.2M | 260.1M | 57.8M |
| Income Tax | 25.5M | 20.4M | 54.9M | 56.4M | 14.5M |
| Net Income | 118.7M | 80.7M | 179.3M | 203.7M | 43.3M |
| EPS (Diluted) | $0.54 | $0.37 | $0.78 | $0.49 | $0.00 |
Income Statement Trend
Hayward Holdings Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 767.0M | 724.7M | 612.3M | 750.5M | 424.4M |
| Non-Current Assets | 2.2B | 2.2B | 2.3B | 2.2B | 2.2B |
| Total Assets | 3.0B | 2.9B | 2.9B | 3.0B | 2.6B |
| Liabilities | |||||
| Current Liabilities | 313.0M | 239.7M | 232.4M | 303.9M | 218.7M |
| Non-Current Liabilities | 1.3B | 1.4B | 1.4B | 1.3B | 1.6B |
| Total Liabilities | 1.6B | 1.6B | 1.7B | 1.6B | 1.8B |
| Equity | |||||
| Total Shareholders Equity | 1.4B | 1.3B | 1.2B | 1.4B | 803.8M |
Balance Sheet Composition
Hayward Holdings Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 118.7M | 80.7M | 179.3M | 203.7M | 43.3M |
| Operating Cash Flow | 146.5M | 183.3M | 127.4M | 106.7M | 158.7M |
| Investing Activities | |||||
| Capital Expenditures | -24.0M | -30.4M | -29.6M | -26.2M | -13.8M |
| Investing Cash Flow | -54.1M | -55.4M | -92.6M | -47.9M | -11.7M |
| Financing Activities | |||||
| Dividends Paid | - | - | 0 | -41.0K | -275.2M |
| Financing Cash Flow | -143.3M | -14.5M | -234.3M | 10.9M | -135.1M |
| Free Cash Flow | 187.8M | 153.5M | 86.3M | 162.3M | 198.3M |
Cash Flow Trend
Hayward Holdings Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
25.91
Forward P/E
19.09
Price to Book
2.18
Price to Sales
2.94
PEG Ratio
19.09
Profitability Ratios
Profit Margin
11.53%
Operating Margin
15.48%
Return on Equity
8.92%
Return on Assets
4.64%
Financial Health
Current Ratio
2.63
Debt to Equity
71.31
Beta
1.14
Per Share Data
EPS (TTM)
$0.56
Book Value per Share
$6.66
Revenue per Share
$4.96
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| hayw | 3.1B | 25.91 | 2.18 | 8.92% | 11.53% | 71.31 |
| Vertiv Holdings | 46.6B | 71.15 | 17.49 | 32.82% | 7.92% | 117.91 |
| Hubbell | 22.0B | 27.94 | 6.76 | 25.92% | 14.29% | 61.44 |
| Acuity Brands | 9.4B | 24.09 | 3.60 | 16.60% | 9.63% | 42.01 |
| Bloom Energy | 5.7B | 1,216.50 | 9.76 | 1.09% | 0.29% | 253.64 |
| Advanced Energy | 5.2B | 69.73 | 4.25 | 6.34% | 4.72% | 55.38 |
Financial data is updated regularly. All figures are in the company's reporting currency.