XNYSHAYW
Market cap3.09bUSD
Jan 10, Last price
14.35USD
1D
-1.03%
1Q
-2.78%
IPO
-15.93%
Name
Hayward Holdings Inc
Chart & Performance
P/E
38.31
P/S
3.11
EPS
0.37
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
992m
-24.48%
Net income
81m
-55.01%
CFO
185m
+59.16%
Earnings
Feb 26, 2025
Profile
Hayward Holdings, Inc. designs, manufactures, and markets a portfolio of pool equipment and associated automation systems in North America, Europe, and internationally. The company offers residential and commercial pool equipment, including pumps, filters, heaters, automatic pool cleaners, LED lighting, Internet of things enabled controls, alternate sanitizers, and water features. It sells its products through specialty distributors, retailers, and buying groups. Hayward Holdings, Inc. was founded in 1925 and is headquartered in Charlotte, North Carolina.
IPO date
Mar 12, 2021
Employees
1,980
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 992,452 -24.48% | 1,314,136 -6.25% | |||
Cost of revenue | 540,049 | 739,460 | |||
Unusual Expense (Income) | |||||
NOPBT | 452,403 | 574,676 | |||
NOPBT Margin | 45.58% | 43.73% | |||
Operating Taxes | 20,400 | 54,890 | |||
Tax Rate | 4.51% | 9.55% | |||
NOPAT | 432,003 | 519,786 | |||
Net income | 80,687 -55.01% | 179,347 -11.97% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | (340) | (343,349) | |||
BB yield | 0.01% | 15.90% | |||
| Debt | |||||
Debt current | 23,087 | 14,531 | |||
Long-term debt | 1,145,750 | 1,093,804 | |||
Deferred revenue | |||||
Other long-term liabilities | 8,254 | 70,403 | |||
Net debt | 965,740 | 1,020,482 | |||
| Cash flow | |||||
Cash from operating activities | 184,540 | 115,944 | |||
CAPEX | (30,994) | (29,625) | |||
Cash from investing activities | (55,381) | (92,573) | |||
Cash from financing activities | (7,612) | (229,240) | |||
FCF | 440,942 | 374,022 | |||
| Balance | |||||
Cash | 203,097 | 56,177 | |||
Long term investments | 31,676 | ||||
Excess cash | 153,474 | 22,146 | |||
Stockholders' equity | 588,319 | 510,571 | |||
Invested Capital | 2,327,247 | 2,370,303 | |||
ROIC | 18.39% | 22.67% | |||
ROCE | 16.57% | 21.63% | |||
| EV | |||||
Common stock shares outstanding | 220,689 | 229,726 | |||
Price | 13.60 44.68% | 9.40 -64.16% | |||
Market cap | 3,001,365 38.99% | 2,159,429 -58.95% | |||
EV | 3,967,105 | 3,179,911 | |||
EBITDA | 505,465 | 632,315 | |||
EV/EBITDA | 7.85 | 5.03 | |||
Interest | 73,584 | 51,387 | |||
Interest/NOPBT | 16.27% | 8.94% | |||