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Hayward Holdings Inc

Industrials US HAYW

14.69USD
-0.08(0.54%)

Last update at 2026-03-10T20:00:00Z

Day Range

14.4514.97
LowHigh

52 Week Range

9.1015.21
LowHigh

Fundamentals

  • Previous Close 14.77
  • Market Cap2855.02M
  • Volume1484906
  • P/E Ratio43.10
  • Dividend Yield-%
  • EBITDA213.17M
  • Revenue TTM972.95M
  • Revenue Per Share TTM4.57
  • Gross Profit TTM 597.03M
  • Diluted EPS TTM0.31

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 234.24M 260.14M 57.80M 12.10M
Minority interest - - - -
Net income 179.35M 203.72M 43.30M 8.52M
Selling general administrative 248.81M 267.26M 195.20M 179.40M
Selling and marketing expenses - - - -
Gross profit 597.03M 655.78M 397.00M 323.51M
Reconciled depreciation 57.64M 57.82M 62.80M 64.00M
Ebit 285.57M 317.97M 124.60M 98.73M
Ebitda 351.43M 393.26M 213.50M 144.21M
Depreciation and amortization 65.85M 75.28M 88.90M 45.48M
Non operating income net other - -6.97900M - -
Operating income 285.57M 317.97M 124.60M 98.73M
Other operating expenses 1020.40M 1068.79M 731.50M 651.04M
Interest expense 51.39M 50.85M 73.60M 84.50M
Tax provision 54.89M 56.42M 14.50M 3.60M
Interest income - - - -
Net interest income -51.38700M -50.85400M -73.60000M -84.50000M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense 54.89M 56.42M 14.50M 3.57M
Total revenue 1314.14M 1401.79M 875.40M 733.45M
Total operating expenses 303.30M 322.78M 253.10M 241.11M
Cost of revenue 717.10M 746.01M 478.40M 409.93M
Total other income expense net -51.33600M -57.83300M -66.80000M -86.63400M
Discontinued operations - - - -
Net income from continuing ops 179.35M 203.72M 43.30M 8.50M
Net income applicable to common shares 179.35M 407.45M 0.40M 0.10M
Preferred stock and other adjustments - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 2875.01M 2978.47M 2607.10M 2603.10M
Intangible assets 1073.18M 1082.05M 1114.20M 1153.50M
Earning assets - - - -
Other current assets 21.19M 30.70M 13.70M 10.20M
Total liab 1651.98M 1608.96M 2397.90M 2439.10M
Total stockholder equity 1223.03M 1369.51M 209.20M 164.00M
Deferred long term liab - 262.38M 1.00M 1.60M
Other current liab 156.68M 196.19M 134.50M 77.90M
Common stock 0.24M 0.24M 0.00300M -
Capital stock 0.24M 0.24M 0.00000M 0.00000M
Retained earnings 500.22M 320.88M 203.00M 159.90M
Other liab 269.71M 663.94M 879.00M 1148.70M
Good will 932.40M 924.26M 920.30M 915.10M
Other assets 10.16M 149.77M 5.90M 0.10M
Cash 56.18M 265.80M 114.90M 47.20M
Cash and equivalents - - - -
Total current liabilities 232.41M 303.86M 218.60M 140.40M
Current deferred revenue 7.18M 8.07M 11.70M 8.70M
Net debt 1043.41M 719.48M 1188.20M 1101.00M
Short term debt 14.53M 12.15M 2.80M 0.40M
Short long term debt 14.53M 12.15M 2.80M 0.40M
Short long term debt total 1099.59M 985.28M 1303.10M 1148.20M
Other stockholder equity 712.46M 1044.66M 6.60M 6.80M
Property plant equipment 215.32M 293.51M 142.30M 139.90M
Total current assets 612.28M 750.52M 424.40M 385.80M
Long term investments - - - -
Net tangible assets -782.53800M -1273.59400M -1825.30000M -1904.70000M
Short term investments - - - -
Net receivables 236.28M 208.11M 140.20M 184.90M
Long term debt 1085.06M 973.12M 1300.30M 1147.80M
Inventory 283.66M 233.45M 145.30M 137.10M
Accounts payable 54.02M 87.44M 69.60M 53.40M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income 10.11M 3.74M -0.40000M -2.70000M
Additional paid in capital - - - -
Common stock total equity - 0.24M - -
Preferred stock total equity - - - -
Retained earnings total equity - 320.88M - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other 107.33M 74.89M 5.90M 8.70M
Deferred long term asset charges - - - -
Non current assets total 2262.73M 2227.95M 2182.70M 2217.20M
Capital lease obligations 8.75M 7.55M - -
Long term debt total - 973.12M - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -92.57300M -0.15700M -13.00000M 4.00M
Change to liabilities -36.77300M 36.73M 69.30M 30.40M
Total cashflows from investing activities -92.57300M -97.55400M -13.00000M 4.00M
Net borrowings 122.34M -635.97000M 146.50M -64.70000M
Total cash from financing activities -229.24000M 12.84M -135.10000M -65.06600M
Change to operating activities -59.67900M 86.16M -13.00000M 9.70M
Net income 179.35M 203.72M 43.30M 8.52M
Change in cash -209.61900M 150.50M 68.10M 32.90M
Begin period cash flow 265.80M 115.29M 47.20M 14.31M
End period cash flow 56.18M 265.80M 115.30M 47.21M
Total cash from operating activities 115.94M 187.51M 213.80M 93.96M
Issuance of capital stock 0.00000M 377.62M 0.10M 1.28M
Depreciation 57.64M 57.82M 62.80M 63.94M
Other cashflows from investing activities - -0.31400M 2.10M 2.20M
Dividends paid 0.00000M 0.04M 275.20M 0.42M
Change to inventory -35.11700M -89.66000M -4.70000M 5.11M
Change to account receivables -3.40900M -70.11500M 47.10M 2.09M
Sale purchase of stock -343.34900M -9.52400M -2.50000M -1.00700M
Other cashflows from financing activities 279.62M 14.43M 146.00M -37.20800M
Change to netincome 10.66M 40.58M 3.60M -31.20000M
Capital expenditures 29.62M 27.14M 15.60M 26.68M
Change receivables - -70.11500M - -
Cash flows other operating - 22.47M - -
Exchange rate changes - - - -
Cash and cash equivalents changes - 151.57M - -
Change in working capital -134.97800M -98.33100M 98.70M 47.31M
Stock based compensation 7.95M 15.01M 1.90M 1.56M
Other non cash items 11.33M 24.61M 7.40M -10.75500M
Free cash flow 86.32M 160.37M 198.20M 67.28M

Peer Comparison

Sector: Industrials Industry: Electrical Equipment & Parts

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HAYW
Hayward Holdings Inc		 -0.08 0.54% 14.69 43.10 20.00 2.93 2.21 3.80 17.35
ABLZF
ABB Ltd		 - -% 82.78 21.23 21.01 2.58 6.22 2.64 14.26
ABBNY
ABB Ltd		 1.50 1.77% 86.48 20.83 20.28 2.54 6.00 2.64 14.26
MIELF
Mitsubishi Electric Corporation		 - -% 34.08 16.87 14.53 0.0059 1.21 0.0052 0.05
MIELY
Mitsubishi Electric Corp ADR		 1.38 2.02% 69.69 16.50 14.88 0.0058 1.23 0.0052 0.05

Reports Covered

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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 pool equipment, including pumps, filters, robotics, suction and pressure cleaners, gas heaters and heat pumps, water features and landscape lighting, water sanitizers, salt chlorine generators, safety equipment, and in-floor automated cleaning systems. It sells its products through specialty distributors, retailers, and buying groups. The company was founded in 1925 and is headquartered in Charlotte, North Carolina.

Hayward Holdings Inc

1415 Vantage Park Drive, Charlotte, NC, United States, 28203

Key Executives

Name Title Year Born
Mr. Kevin P. Holleran Pres, CEO & Director 1968
Mr. Eifion S. Jones Sr. VP & CFO 1968
Mr. Rick Roetken Pres of North America 1967
Mr. Michael Colicchio VP & Corp. Controller 1962
Mr. Fernando Blasco VP and GM of Europe & Rest of World NA
Mr. Billy Emory VP, Corp. Controller, Chief Accounting Officer & Principal Accounting Officer 1984
Ms. Susan M. Canning Sr. VP, Chief Legal Officer & Corp. Sec. 1971
Mr. John Collins Sr. VP & Chief Supply Chain Officer NA
Mr. Stuart Baker VP of Bus. Devel. NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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