Hayward Holdings, Inc. financial data

Symbol
HAYW on NYSE
Industry
Refrigeration & Service Industry Machinery
Location
1415 Vantage Park Drive, Suite 400, Charlotte, North Carolina
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 304 % +5.07%
Quick Ratio 98.2 % -23.8%
Debt-to-equity 121 % -10.1%
Return On Equity 6.85 % +9.59%
Return On Assets 3.11 % +16.1%
Operating Margin 18.4 % +9.85%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 215M shares +0.94%
Common Stock, Shares, Outstanding 215M shares +0.97%
Entity Public Float 1.8B USD +77.7%
Common Stock, Value, Issued 244K USD +0.83%
Weighted Average Number of Shares Outstanding, Basic 215M shares +0.97%
Weighted Average Number of Shares Outstanding, Diluted 221M shares +0.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 996M USD -0.22%
Research and Development Expense 24.1M USD -3.3%
Operating Income (Loss) 183M USD +9.6%
Nonoperating Income (Expense) -74.8M USD -14.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 108M USD +6.36%
Income Tax Expense (Benefit) 18.2M USD -27.3%
Net Income (Loss) Attributable to Parent 90.2M USD +17.3%
Earnings Per Share, Basic 0.42 USD/shares +10.5%
Earnings Per Share, Diluted 0.41 USD/shares +13.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 215M USD +4.9%
Accounts Receivable, after Allowance for Credit Loss, Current 148M USD +0.6%
Inventory, Net 214M USD -8.92%
Other Assets, Current 17.6M USD +1.44%
Assets, Current 610M USD -3.71%
Deferred Income Tax Assets, Net 1.11M USD +37.9%
Operating Lease, Right-of-Use Asset 58.8M USD -4.43%
Intangible Assets, Net (Excluding Goodwill) 1.04B USD -3.43%
Goodwill 952M USD +1.87%
Other Assets, Noncurrent 90M USD -13.8%
Assets 2.86B USD -0.73%
Accounts Payable, Current 69.4M USD +29.3%
Contract with Customer, Liability, Current 1.87M USD -29.4%
Liabilities, Current 235M USD +16.5%
Long-term Debt and Lease Obligation 960M USD -11.2%
Deferred Income Tax Liabilities, Net 243M USD -7.63%
Operating Lease, Liability, Noncurrent 58.1M USD -4.95%
Other Liabilities, Noncurrent 67.4M USD -0.46%
Liabilities 1.51B USD -6.73%
Accumulated Other Comprehensive Income (Loss), Net of Tax 254K USD -98.2%
Retained Earnings (Accumulated Deficit) 628M USD +16.8%
Stockholders' Equity Attributable to Parent 1.36B USD +6.9%
Liabilities and Equity 2.86B USD -0.73%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -77.2M USD +15.1%
Net Cash Provided by (Used in) Financing Activities -3.08M USD -104%
Net Cash Provided by (Used in) Investing Activities 19.1M USD
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 244M shares +0.86%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -62.2M USD -311%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 215M USD +4.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 19M USD +0.55%
Deferred Tax Assets, Valuation Allowance 2.96M USD -21.4%
Deferred Tax Assets, Gross 50.4M USD +2.97%
Operating Lease, Liability 66.5M USD -4.25%
Depreciation 4.31M USD -1.19%
Payments to Acquire Property, Plant, and Equipment 5.93M USD -4.92%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 76.3M USD -13%
Lessee, Operating Lease, Liability, to be Paid 83.3M USD -10.6%
Operating Lease, Liability, Current 8.42M USD +0.86%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.69M USD -1.19%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.8M USD -6.45%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16.9M USD -14.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.82M USD +2.82%
Deferred Tax Assets, Operating Loss Carryforwards 3.42M USD -5.05%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.17M USD -10.1%
Additional Paid in Capital 1.09B USD +1.11%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 35.7M USD -6.95%
Share-based Payment Arrangement, Expense 9.7M USD +15.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%