Hayward Holdings, Inc. financial data

Symbol
HAYW on NYSE
Industry
Refrigeration & Service Industry Machinery
Location
1415 Vantage Park Drive, Suite 400, Charlotte, NC
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 289 % -6.99%
Quick Ratio 93.8 % -23.5%
Debt-to-equity 117 % -11%
Return On Equity 7.08 % +35.1%
Return On Assets 3.27 % +44.1%
Operating Margin 18.7 % +16.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 215M shares +0.81%
Common Stock, Shares, Outstanding 215M shares +0.81%
Entity Public Float 1.8B USD +77.7%
Common Stock, Value, Issued 244K USD +0.41%
Weighted Average Number of Shares Outstanding, Basic 215M shares +0.85%
Weighted Average Number of Shares Outstanding, Diluted 221M shares +0.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1B USD +3.09%
Research and Development Expense 24.4M USD -2.34%
Operating Income (Loss) 188M USD +20.5%
Nonoperating Income (Expense) -67.9M USD +4.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 120M USD +41.2%
Income Tax Expense (Benefit) 24.9M USD +29.2%
Net Income (Loss) Attributable to Parent 95M USD +44.7%
Earnings Per Share, Basic 0.44 USD/shares +33.3%
Earnings Per Share, Diluted 0.43 USD/shares +38.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 274M USD +12.3%
Accounts Receivable, after Allowance for Credit Loss, Current 99.9M USD -20.4%
Inventory, Net 229M USD +3.57%
Other Assets, Current 18.9M USD +20.1%
Assets, Current 650M USD +1.04%
Deferred Income Tax Assets, Net 1.11M USD +37.9%
Operating Lease, Right-of-Use Asset 57.9M USD -3.05%
Intangible Assets, Net (Excluding Goodwill) 1.04B USD -3.43%
Goodwill 953M USD +2.25%
Other Assets, Noncurrent 84.2M USD -18.4%
Assets 2.89B USD +0.24%
Accounts Payable, Current 73.6M USD +54.5%
Contract with Customer, Liability, Current 2.2M USD -29.3%
Liabilities, Current 248M USD +25.4%
Long-term Debt and Lease Obligation 960M USD -11.1%
Deferred Income Tax Liabilities, Net 239M USD -7.41%
Operating Lease, Liability, Noncurrent 56.5M USD -5.33%
Other Liabilities, Noncurrent 69.3M USD +4.8%
Liabilities 1.52B USD -5.37%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.58M USD -137%
Retained Earnings (Accumulated Deficit) 645M USD +17.3%
Stockholders' Equity Attributable to Parent 1.37B USD +7.25%
Liabilities and Equity 2.89B USD +0.24%

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 +0.71%
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 274M USD +12.3%
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 65.6M USD -2.99%
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 81.7M USD +11.6%
Lessee, Operating Lease, Liability, to be Paid 83.3M USD -10.6%
Operating Lease, Liability, Current 9.06M USD +14.6%
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 +1.07%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 35.7M USD -4.33%
Share-based Payment Arrangement, Expense 9.8M USD +11.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%