Hayward Holdings, Inc. (HAYW)
NYSE: HAYW · Real-Time Price · USD
14.74
+0.56 (3.95%)
At close: May 12, 2025, 4:00 PM
14.74
0.00 (0.00%)
After-hours: May 12, 2025, 7:00 PM EDT
Hayward Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 29, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Revenue | 1,068 | 1,052 | 992.45 | 1,314 | 1,402 | 875.4 | Upgrade
|
| Revenue Growth (YoY) | 7.34% | 5.96% | -24.48% | -6.25% | 60.13% | 19.36% | Upgrade
|
| Cost of Revenue | 528.33 | 520.85 | 515.5 | 717.1 | 746.01 | 478.37 | Upgrade
|
| Gross Profit | 539.55 | 530.76 | 476.95 | 597.04 | 655.78 | 397.03 | Upgrade
|
| Selling, General & Admin | 266.03 | 260.93 | 233.61 | 243.31 | 267.26 | 195.22 | Upgrade
|
| Research & Development | 25.46 | 25.78 | 24.55 | 22.36 | 22.87 | 20.05 | Upgrade
|
| Operating Expenses | 320.23 | 315.51 | 288.52 | 297.8 | 322.78 | 253.16 | Upgrade
|
| Operating Income | 219.33 | 215.25 | 188.44 | 299.24 | 333 | 143.87 | Upgrade
|
| Interest Expense | -67.28 | -72.22 | -80.67 | -51.74 | -50.89 | -73.87 | Upgrade
|
| Interest & Investment Income | 10.06 | 10.06 | 7.08 | 0.36 | 0.04 | 0.25 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.3 | 3.2 | -2.1 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.63 | -0.72 | 1.55 | 0.05 | 2.44 | 6.85 | Upgrade
|
| EBT Excluding Unusual Items | 162.77 | 155.57 | 114.3 | 247.9 | 284.59 | 77.1 | Upgrade
|
| Merger & Restructuring Charges | -7.89 | -6.46 | -13.21 | -8.16 | -15.03 | -19.32 | Upgrade
|
| Asset Writedown | - | - | - | -5.5 | - | - | Upgrade
|
| Other Unusual Items | -4.93 | -4.93 | - | - | -9.42 | - | Upgrade
|
| Pretax Income | 149.96 | 144.18 | 101.09 | 234.24 | 260.14 | 57.79 | Upgrade
|
| Income Tax Expense | 26.81 | 25.53 | 20.4 | 54.89 | 56.42 | 14.48 | Upgrade
|
| Net Income | 123.15 | 118.66 | 80.69 | 179.35 | 203.73 | 43.3 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | 106.22 | 42.97 | Upgrade
|
| Net Income to Common | 123.15 | 118.66 | 80.69 | 179.35 | 97.5 | 0.34 | Upgrade
|
| Net Income Growth | 49.97% | 47.06% | -55.01% | -11.97% | 370.48% | 408.06% | Upgrade
|
| Shares Outstanding (Basic) | 215 | 215 | 213 | 220 | 188 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 222 | 221 | 221 | 230 | 201 | 2 | Upgrade
|
| Shares Change (YoY) | 0.33% | 0.31% | -3.93% | 14.53% | 8024.05% | 1.34% | Upgrade
|
| EPS (Basic) | 0.57 | 0.55 | 0.38 | 0.82 | 0.52 | 0.25 | Upgrade
|
| EPS (Diluted) | 0.56 | 0.54 | 0.37 | 0.78 | 0.49 | 0.25 | Upgrade
|
| EPS Growth | 51.32% | 45.95% | -52.56% | 58.66% | 100.30% | 440.41% | Upgrade
|
| Free Cash Flow | 259.04 | 187.78 | 153.55 | 86.32 | 163.17 | 199.62 | Upgrade
|
| Free Cash Flow Per Share | 1.17 | 0.85 | 0.70 | 0.38 | 0.81 | 80.85 | Upgrade
|
| Gross Margin | 50.53% | 50.47% | 48.06% | 45.43% | 46.78% | 45.35% | Upgrade
|
| Operating Margin | 20.54% | 20.47% | 18.99% | 22.77% | 23.76% | 16.43% | Upgrade
|
| Profit Margin | 11.53% | 11.28% | 8.13% | 13.65% | 6.96% | 0.04% | Upgrade
|
| Free Cash Flow Margin | 24.26% | 17.86% | 15.47% | 6.57% | 11.64% | 22.80% | Upgrade
|
| EBITDA | 277.13 | 271.11 | 241.5 | 356.87 | 390.82 | 206.69 | Upgrade
|
| EBITDA Margin | 25.95% | 25.78% | 24.33% | 27.16% | 27.88% | 23.61% | Upgrade
|
| D&A For EBITDA | 57.81 | 55.86 | 53.06 | 57.64 | 57.82 | 62.82 | Upgrade
|
| EBIT | 219.33 | 215.25 | 188.44 | 299.24 | 333 | 143.87 | Upgrade
|
| EBIT Margin | 20.54% | 20.47% | 18.99% | 22.77% | 23.76% | 16.43% | Upgrade
|
| Effective Tax Rate | 17.88% | 17.71% | 20.18% | 23.43% | 21.69% | 25.06% | Upgrade
|
| Advertising Expenses | - | 9.6 | 9 | 9.8 | 7.2 | 9.1 | Upgrade
|
Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.