XNYS
HAYW
Market cap3.12bUSD
Jul 16, Last price
14.41USD
1D
0.63%
1Q
20.08%
IPO
-15.58%
Name
Hayward Holdings Inc
Chart & Performance
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 | FY |
---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
Income | ||||||
Revenues | 1,051,606 5.96% | 992,452 -24.48% | 1,314,136 -6.25% | |||
Cost of revenue | 546,627 | 540,049 | 739,460 | |||
Unusual Expense (Income) | ||||||
NOPBT | 504,979 | 452,403 | 574,676 | |||
NOPBT Margin | 48.02% | 45.58% | 43.73% | |||
Operating Taxes | 25,527 | 20,400 | 54,890 | |||
Tax Rate | 5.06% | 4.51% | 9.55% | |||
NOPAT | 479,452 | 432,003 | 519,786 | |||
Net income | 118,655 47.06% | 80,687 -55.01% | 179,347 -11.97% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | (378) | (340) | (343,349) | |||
BB yield | 0.01% | 0.01% | 15.90% | |||
Debt | ||||||
Debt current | 13,991 | 23,087 | 14,531 | |||
Long-term debt | 959,235 | 1,145,750 | 1,093,804 | |||
Deferred revenue | ||||||
Other long-term liabilities | 64,322 | 8,254 | 70,403 | |||
Net debt | 776,637 | 965,740 | 1,020,482 | |||
Cash flow | ||||||
Cash from operating activities | 212,068 | 184,540 | 115,944 | |||
CAPEX | (24,289) | (30,994) | (29,625) | |||
Cash from investing activities | (54,131) | (55,381) | (92,573) | |||
Cash from financing activities | (136,790) | (7,612) | (229,240) | |||
FCF | 511,549 | 440,942 | 374,022 | |||
Balance | ||||||
Cash | 196,589 | 203,097 | 56,177 | |||
Long term investments | 31,676 | |||||
Excess cash | 144,009 | 153,474 | 22,146 | |||
Stockholders' equity | 688,312 | 588,319 | 510,571 | |||
Invested Capital | 2,308,513 | 2,327,247 | 2,370,303 | |||
ROIC | 20.68% | 18.39% | 22.67% | |||
ROCE | 18.76% | 16.57% | 21.63% | |||
EV | ||||||
Common stock shares outstanding | 221,370 | 220,689 | 229,726 | |||
Price | 15.29 12.43% | 13.60 44.68% | 9.40 -64.16% | |||
Market cap | 3,384,750 12.77% | 3,001,365 38.99% | 2,159,429 -58.95% | |||
EV | 4,161,387 | 3,967,105 | 3,179,911 | |||
EBITDA | 560,840 | 505,465 | 632,315 | |||
EV/EBITDA | 7.42 | 7.85 | 5.03 | |||
Interest | 62,163 | 73,584 | 51,387 | |||
Interest/NOPBT | 12.31% | 16.27% | 8.94% |