Hayward Holdings (HAYW) stock price, revenue, and financials

Hayward Holdings market cap is $5.2 b, and annual revenue was $875.4 m in FY 2020

$5.2 B

HAYW Mkt cap, 22-Sept-2021

$364.4 M

Hayward Holdings Revenue Q2, 2021
Hayward Holdings Gross profit (Q2, 2021)168 M
Hayward Holdings Gross profit margin (Q2, 2021), %46.1%
Hayward Holdings Cash, 03-Jul-2021251.9 M
Hayward Holdings EV6 B
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Hayward Holdings Revenue

Hayward Holdings revenue was $875.4 m in FY, 2020 which is a 19.4% year over year increase from the previous period.

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Hayward Holdings Revenue Breakdown

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Hayward Holdings revenue breakdown by business segment: 93.2% from Residential pool and 6.8% from Other

Hayward Holdings revenue breakdown by geographic segment: 9.5% from Canada, 13.6% from Europe, 71.2% from United States and 5.7% from Rest of World

Hayward Holdings Income Statement

Annual

USDFY, 2019FY, 2020

Revenue

733.4m875.4m

Revenue growth, %

19%

Cost of goods sold

409.9m478.4m

Gross profit

323.5m397.0m

Gross profit Margin, %

44%45%

R&D expense

19.9m20.0m

General and administrative expense

179.4m195.2m

Operating expense total

241.1m272.4m

Depreciation and amortization

41.8m37.9m

EBIT

98.7m124.6m

EBIT margin, %

13%14%

Interest expense

84.5m73.6m

Pre tax profit

12.1m57.8m

Income tax expense

3.6m14.5m

Net Income

8.5m43.3m

EPS

0.10.3

Quarterly

USDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021

Revenue

146.7m192.1m162.3m170.2m220.0m224.5m334.4m364.4m

Cost of goods sold

81.9m105.1m93.5m94.6m122.1m118.3m174.5m196.4m

Gross profit

64.8m87.0m68.8m75.6m97.9m106.2m159.9m168.0m

Gross profit Margin, %

44%45%42%44%45%47%48%46%

R&D expense

4.8m

General and administrative expense

66.5m

Operating expense total

80.1m

Depreciation and amortization

8.8m

EBIT

79.8m

EBIT margin, %

24%

Interest expense

18.3m

Pre tax profit

52.1m65.4m

Income tax expense

15.2m12.6m

Net Income

36.9m

Hayward Holdings Balance Sheet

Annual

USDFY, 2019FY, 2020

Cash

47.2m114.9m

Accounts Receivable

184.9m140.2m

Prepaid Expenses

6.4m10.3m

Inventories

137.1m145.3m

Current Assets

385.8m424.4m

PP&E

139.9m142.3m

Goodwill

915.1m920.3m

Total Assets

2.6b2.6b

Accounts Payable

53.4m69.6m

Short-term debt

400.0k2.8m

Current Liabilities

140.4m218.6m

Long-term debt

1.1b1.3b

Total Debt

1.1b1.3b

Total Liabilities

1.6b1.8b

Additional Paid-in Capital

8.0m10.3m

Retained Earnings

159.9m203.0m

Total Equity

164.0m209.2m

Debt to Equity Ratio

7 x6.2 x

Debt to Assets Ratio

0.4 x0.5 x

Financial Leverage

15.9 x12.5 x

Quarterly

USDQ1, 2021Q2, 2021

Cash

13.8m251.9m

Accounts Receivable

349.1m176.5m

Prepaid Expenses

10.8m11.8m

Inventories

159.4m171.2m

PP&E

142.1m139.3m

Goodwill

919.4m920.8m

Total Assets

2.7b2.8b

Accounts Payable

83.9m

Short-term debt

2.1m12.1m

Current Liabilities

234.6m263.1m

Long-term debt

991.8m978.5m

Total Debt

993.9m990.6m

Total Liabilities

1.5b1.5b

Common Stock

200.0k200.0k

Preferred Stock

Additional Paid-in Capital

1.1b1.1b

Retained Earnings

154.4m206.8m

Total Equity

1.2b1.3b

Financial Leverage

2.3 x2.2 x

Hayward Holdings Cash Flow

Annual

USDFY, 2019FY, 2020

Net Income

8.5m43.3m

Depreciation and Amortization

64.0m62.8m

Accounts Receivable

2.2m47.1m

Inventories

5.1m(4.7m)

Accounts Payable

30.4m69.3m

Cash From Operating Activities

94.0m213.8m

Purchases of PP&E

(25.0m)(14.2m)

Cash From Investing Activities

4.0m(13.0m)

Long-term Borrowings

(64.7m)(3.5m)

Dividends Paid

(200.0k)(275.2m)

Cash From Financing Activities

(65.1m)(135.1m)

Net Change in Cash

32.9m68.1m

Interest Paid

79.2m68.5m

Income Taxes Paid

13.0m12.0m

Quarterly

USDQ1, 2021Q2, 2021

Net Income

36.9m89.7m

Depreciation and Amortization

4.7m9.3m

Inventories

(15.4m)(26.6m)

Cash From Operating Activities

(131.8m)123.4m

Purchases of PP&E

(4.8m)(9.9m)

Cash From Investing Activities

(4.6m)(9.7m)

Short-term Borrowings

(48.8m)

Long-term Borrowings

(364.6m)(364.6m)

Cash From Financing Activities

35.7m24.9m

Net Change in Cash

(101.1m)138.5m

Interest Paid

16.9m29.2m

Income Taxes Paid

100.0k25.7m

Hayward Holdings Ratios

USDQ1, 2019

Hayward Holdings Operating Metrics

FY, 2020

App Users

71 k

Countries

25

Distribution Centers

5

Manufacturing Facilities

6

Patent Applications

135

Patents Issued

350

SKUs Offered

4 k