Financial Overview

Latest Annual: 2024

Income 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

Metric20242023202220212020
Revenue1.1B992.5M1.3B1.4B875.4M
Cost of Goods Sold520.8M515.5M717.1M746.0M478.4M
Gross Profit530.8M477.0M597.0M655.8M397.0M
Operating Expenses286.7M258.2M271.2M290.1M215.3M
Operating Income215.3M188.4M293.7M333.0M143.9M
Pre-tax Income144.2M101.1M234.2M260.1M57.8M
Income Tax25.5M20.4M54.9M56.4M14.5M
Net Income118.7M80.7M179.3M203.7M43.3M
EPS (Diluted)$0.54$0.37$0.78$0.49$0.00

Income Statement Trend

Hayward Holdings Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets767.0M724.7M612.3M750.5M424.4M
Non-Current Assets2.2B2.2B2.3B2.2B2.2B
Total Assets3.0B2.9B2.9B3.0B2.6B
Liabilities
Current Liabilities313.0M239.7M232.4M303.9M218.7M
Non-Current Liabilities1.3B1.4B1.4B1.3B1.6B
Total Liabilities1.6B1.6B1.7B1.6B1.8B
Equity
Total Shareholders Equity1.4B1.3B1.2B1.4B803.8M

Balance Sheet Composition

Hayward Holdings Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income118.7M80.7M179.3M203.7M43.3M
Operating Cash Flow146.5M183.3M127.4M106.7M158.7M
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-234.3M10.9M-135.1M
Free Cash Flow187.8M153.5M86.3M162.3M198.3M

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

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
hayw3.1B25.912.188.92%11.53%71.31
Vertiv Holdings 46.6B71.1517.4932.82%7.92%117.91
Hubbell 22.0B27.946.7625.92%14.29%61.44
Acuity Brands 9.4B24.093.6016.60%9.63%42.01
Bloom Energy 5.7B1,216.509.761.09%0.29%253.64
Advanced Energy 5.2B69.734.256.34%4.72%55.38

Financial data is updated regularly. All figures are in the company's reporting currency.