Hayward Holdings, Inc. logo HAYW - Hayward Holdings, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 2
HOLD 8
SELL 0
STRONG
SELL 0
| PRICE TARGET: $15.75 DETAILS
HIGH: $19.00
LOW: $11.00
MEDIAN: $16.50
CONSENSUS: $15.75
UPSIDE: 13.72%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019
Revenue
Revenue 1,122.2 1,051.6 992.5 1,314.1 1,401.8 875.4 733.4
Cost of Revenue 610.9 549.6 545.9 749.2 778.7 516.3 451.7
Gross Profit 511.2 502.0 446.6 564.9 623.1 359.1 281.7
Operating Expenses
R&D Expenses 27.2 25.8 24.5 22.4 22.9 20 19.9
SG&A Expenses 246.9 260.9 233.6 248.8 267.3 195.2 179.4
Other Expenses 0 0 0 0 0 0 0
Operating Expenses 274.1 286.7 258.2 271.2 290.1 215.2 199.3
Operating Income
Operating Income 237.1 215.3 188.4 293.7 333.0 143.9 82.4
Interest Expense 59.9 68.0 73.6 51.2 50.9 73.6 84.5
Interest Income 0 5.9 2.4 0 0 0 0
Profitability
EBITDA 294.4 278.9 243.4 343.1 362.2 188.1 155.6
EBIT 237.1 223.0 190.3 285.4 304.4 131.4 96.6
Income Before Tax 184.6 144.2 101.1 234.2 260.1 57.8 12.1
Income Tax Expense 33.1 25.5 20.4 54.9 56.4 14.5 3.6
Net Income 151.6 118.7 80.7 179.3 203.7 43.3 8.5
Per Share Data
EPS (Basic) 0.70 0.55 0.38 0.82 0.52 0.01 0.00
EPS (Diluted) 0.68 0.54 0.37 0.78 0.49 0.01 0.00
Shares Outstanding 216.6 215.0 213.1 219.9 187.7 46.3 46.3
Metric 2025 2024 2023 2022 2021 2020 2019
Current Assets
Cash & Cash Equivalents 329.6 196.6 178.1 56.2 265.8 114.9 47.2
Short-Term Investments 69.5 0 25 0 0 0 0
Net Receivables 280.2 285.0 280.9 236.3 208.1 140.2 184.9
Inventory 210.7 216.5 215.2 283.7 233.4 145.3 137.1
Other Current Assets 61.2 48.7 11.3 21.2 30.7 13.7 10.2
Total Current Assets 951.2 767.0 724.7 612.3 750.5 424.4 385.8
Non-Current Assets
Property, Plant & Equipment 164.6 160.4 159.0 149.8 146.8 142.3 139.9
Goodwill 951.2 943.6 935.0 932.4 924.3 920.3 915.1
Intangible Assets 88.9 1,030.4 1,036.4 1,073.2 1,082.0 1,114.2 1,153.5
Long-Term Investments 0 0 0 0 0 0 0
Other Non-Current Assets 995.1 89.2 91.2 107.3 74.9 5.9 8.7
Total Non-Current Assets 2,199.7 2,223.7 2,221.5 2,262.7 2,227.9 2,182.7 2,217.2
Total Assets 3,151.0 2,990.6 2,946.3 2,875.0 2,978.5 2,607.2 2,603.1
Current Liabilities
Account Payables 77.0 81.5 68.9 54.0 87.4 69.6 53.4
Short-Term Debt 13.3 16.2 15.3 17.6 12.2 2.8 0.4
Deferred Revenue 0 3.4 4.0 7.2 8.1 11.7 8.7
Other Current Liabilities 233.0 94.0 125.7 52.4 82.6 69.7 60.3
Total Current Liabilities 323.2 313.0 239.7 232.4 303.9 218.7 140.4
Non-Current Liabilities
Long-Term Debt 0 950.6 1,076.7 1,085.1 973.1 1,300.3 1,147.8
Deferred Tax Liabilities 227.4 239.1 249.0 264.1 262.4 273.6 276.4
Other Non-Current Liabilities 1,007.3 64.3 8.3 70.4 69.6 10.9 2.8
Total Non-Current Liabilities 1,234.7 1,254.0 1,395.1 1,419.6 1,305.1 1,584.7 2,298.7
Total Liabilities 1,558.0 1,567.0 1,634.8 1,652.0 1,609.0 1,803.4 2,439.1
Stockholders' Equity
Common Stock 0.2 0.2 0.2 0.2 0.2 594.5 0
Retained Earnings 851.1 699.6 580.9 500.2 320.9 203.0 159.9
Accumulated Other Comprehensive Income (4.7) (11.5) 7.2 10.1 3.7 (0.3) (2.7)
Total Stockholders' Equity 1,593.0 1,423.6 1,311.5 1,223.0 1,369.5 803.8 164
Total Liabilities & Equity 3,151.0 2,990.6 2,946.3 2,875.0 2,978.5 2,607.2 2,603.1
Debt Metrics
Total Debt 13.3 975.4 1,163.1 1,111.4 992.8 1,303.0 1,148.2
Net Debt (316.4) 778.8 985.0 1,055.2 727.0 1,188.2 1,101
Metric 2025 2024 2023 2022 2021 2020 2019
Operating Activities
Net Income 151.6 118.7 80.7 179.3 203.7 43.3 8.5
Depreciation & Amortization 57.3 55.9 53.1 57.6 57.8 62.8 63.9
Stock-Based Compensation 13.4 10.6 9.2 7.9 15.0 1.9 1.6
Change in Working Capital 38.1 28.9 43.1 (135.0) (96.5) 98.7 47.3
Other Non-Cash Items 1.9 8.5 11.3 11.3 24.6 7.4 (10.8)
Operating Cash Flow 254.5 212.1 184.5 115.9 189.4 213.8 94.0
Investing Activities
Capital Expenditure (28.7) (24.3) (31.0) (29.6) (27.1) (15.6) (26.7)
Acquisitions 0 (55.2) 0 (63.0) (21.5) 0.5 0
Purchases of Investments (69.5) 0 (25) 0 (0.2) (0.5) 0
Sales/Maturities of Investments 0 0 0 0 0 2.1 2.2
Other Investing Activities (5.6) 25.3 0.6 0.0 (0.9) 0.5 26.9
Investing Cash Flow (103.8) (54.1) (55.4) (92.6) (48.8) (13) 4.0
Financing Activities
Net Debt Issuance (15.0) (135.9) (7.8) 122.3 (318.0) 146.5 (64.7)
Stock Repurchased (5.0) (0.4) (0.3) (343.3) (9.5) (2.5) (1.0)
Dividends Paid 0 0 0 0 (0.0) (275.2) (0.4)
Other Financing Activities 0.8 (0.5) 0.6 (8.2) (38.9) (3.9) (0.2)
Financing Cash Flow (19.3) (136.8) (7.6) (229.2) 11.0 (135.1) (65.1)
Cash Position
Net Change in Cash 133.1 18.5 121.9 (209.6) 150.5 68.1 32.9
Cash at Beginning 196.6 178.1 56.2 265.8 115.3 47.2 14.3
Cash at End 329.6 196.6 178.1 56.2 265.8 115.3 47.2
Free Cash Flow 225.7 187.8 153.5 86.3 162.3 198.2 67.3
Key Metrics 2025 2024 2023 2022 2021 2020 2019
Income Statement
Revenue 1,122.2 1,051.6 992.5 1,314.1 1,401.8 875.4 733.4
Gross Profit 511.2 502.0 446.6 564.9 623.1 359.1 281.7
Operating Income 237.1 215.3 188.4 293.7 333.0 143.9 82.4
Net Income 151.6 118.7 80.7 179.3 203.7 43.3 8.5
EPS (Diluted) 0.68 0.54 0.37 0.78 0.49 0.01 0.00
Balance Sheet
Cash & Equivalents 329.6 196.6 178.1 56.2 265.8 114.9 47.2
Total Assets 3,151.0 2,990.6 2,946.3 2,875.0 2,978.5 2,607.2 2,603.1
Total Debt 13.3 975.4 1,163.1 1,111.4 992.8 1,303.0 1,148.2
Stockholders' Equity 1,593.0 1,423.6 1,311.5 1,223.0 1,369.5 803.8 164
Cash Flow
Operating Cash Flow 254.5 212.1 184.5 115.9 189.4 213.8 94.0
Capital Expenditure (28.7) (24.3) (31.0) (29.6) (27.1) (15.6) (26.7)
Free Cash Flow 225.7 187.8 153.5 86.3 162.3 198.2 67.3