Zkusit zdarma
Hayward Holdings, Inc.
Hayward Holdings, Inc.
HAYW
Cena
$ 13.49
Dnes
+0.11 (0.66%)
Valuace
18
18
Růst
30
30
Zdraví
72
72
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues1,122.21,122.21,051.6992.51,314.11,401.8padlockpadlock
Cost of Revenues583.5583.5549.6515.5717.1746.0padlockpadlock
Gross Profit538.7538.7502.0477.0597.0655.8padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues356.5237.2299.6228.8327.1227.6padlockpadlockpadlockpadlock
Cost of Revenues193.3119.2148.6122.3166.5122.1padlockpadlockpadlockpadlock
Gross Profit163.2118.0151.0106.5160.6105.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.024.522.422.9padlockpadlock
Selling General & Admin Expenses0.00.00.0233.6248.8267.3padlockpadlock
Depreciation & Amortization57.857.355.953.165.975.3padlockpadlock
Total Operating Expenses305.4305.4286.7258.2303.3322.8padlockpadlock
Operating Income233.3233.3215.3175.2285.6318.0padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization14.914.213.914.815.614.1padlockpadlockpadlockpadlock
Total Operating Expenses79.476.978.071.180.271.0padlockpadlockpadlockpadlock
Operating Income83.841.172.935.480.534.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income2.50.05.92.40.00.0padlockpadlock
Interest Expense52.450.368.073.651.450.9padlockpadlock
Other Expense-48.6-48.6-71.1-74.1-51.3-57.8padlockpadlock
IBT184.6184.6144.2101.1234.2260.1padlockpadlock
Income Tax Expense33.133.125.520.454.956.4padlockpadlock
Net Income151.6151.6118.780.7179.3203.7padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.50.00.00.02.20.0padlockpadlockpadlockpadlock
Interest Expense13.811.313.713.715.713.2padlockpadlockpadlockpadlock
Other Expense-8.5-9.8-13.5-16.8-17.0-13.6padlockpadlockpadlockpadlock
IBT75.331.259.418.763.420.9padlockpadlockpadlockpadlock
Income Tax Expense6.97.214.64.38.74.4padlockpadlockpadlockpadlock
Net Income68.424.044.814.354.716.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$0.38$0.82$0.52padlockpadlock
EPS Diluted$0.00$0.00$0.00$0.37$0.78$0.49padlockpadlock
Shares Outstanding216.6216.6215.0213.1219.9187.7padlockpadlock
Diluted Shares Outstanding222.2222.2221.4220.7229.7200.6padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding216.6216.8216.4216.0215.6215.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding222.2222.4221.8221.9221.9221.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents215.1196.6178.156.2265.8114.9padlock
Short Term Investments4.70.025.00.00.00.0padlock
Total Cash & ST Investments215.1196.6203.156.2265.8114.9padlock
Accounts Receivable148.2285.0280.9236.3208.1140.2padlock
Inventory213.6216.5215.2283.7233.4145.3padlock
Other Current Assets33.468.925.621.230.713.7padlock
Total Current Assets610.2767.0724.7612.3750.5424.4padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents428.7365.1181.3196.6274.2215.1padlockpadlockpadlockpadlock
Short Term Investments19.70.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments448.3365.1181.3196.6274.2215.1padlockpadlockpadlockpadlock
Accounts Receivable116.1169.8295.1285.0111.6148.2padlockpadlockpadlockpadlock
Inventory229.9228.3233.2216.5229.4213.6padlockpadlockpadlockpadlock
Other Current Assets41.567.563.968.934.433.4padlockpadlockpadlockpadlock
Total Current Assets835.8830.7773.5767.0649.6610.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment160.7160.4159.0149.8146.8142.3padlock
Goodwill951.9943.6935.0932.4924.3920.3padlock
Intangible Assets1,049.91,030.41,036.41,073.21,082.01,114.2padlock
Long-Term Investments17.70.00.00.00.00.0padlock
Other Long-Term Assets-1,922.589.291.2107.374.95.9padlock
Total Long-Term Assets2,252.52,223.72,221.52,262.72,227.92,182.7padlock
Total Assets2,862.72,990.62,946.32,875.02,978.52,607.1padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment158.2154.9158.8160.4164.7160.7padlockpadlockpadlockpadlock
Goodwill950.0951.3945.7943.6953.2951.9padlockpadlockpadlockpadlock
Intangible Assets88.31,016.21,022.91,030.41,038.31,049.9padlockpadlockpadlockpadlock
Long-Term Investments0.08.40.00.00.017.7padlockpadlockpadlockpadlock
Other Long-Term Assets1,003.475.683.889.284.272.3padlockpadlockpadlockpadlock
Total Long-Term Assets2,199.82,206.42,211.12,223.72,240.32,252.5padlockpadlockpadlockpadlock
Total Assets3,035.63,037.12,984.62,990.62,889.92,862.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable69.481.568.954.087.469.6padlock
Short-Term Debt28.424.823.114.512.22.8padlock
Other Current Liabilities135.8195.1143.5156.7196.2134.5padlock
Current Liabilities235.4313.0239.7232.4303.9218.6padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable68.874.595.481.573.669.4padlockpadlockpadlockpadlock
Short-Term Debt13.422.522.924.827.128.4padlockpadlockpadlockpadlock
Other Current Liabilities180.3179.7165.5195.1140.3132.8padlockpadlockpadlockpadlock
Current Liabilities262.5292.7294.4313.0248.2235.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt957.7950.61,137.91,085.1973.11,300.3padlock
Capital Leases60.28.77.88.77.50.0padlock
Def. Tax Liability242.6239.1249.0264.1262.4273.6padlock
Total Liabilities1,505.31,567.01,634.81,652.01,609.02,397.9padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.01,001.4950.4950.6959.91,017.9padlockpadlockpadlockpadlock
Capital Leases0.09.18.98.79.160.2padlockpadlockpadlockpadlock
Def. Tax Liability238.9234.1236.9239.1239.4242.6padlockpadlockpadlockpadlock
Total Liabilities1,512.81,538.71,545.21,567.01,516.71,505.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.20.20.20.20.20.0padlock
Retained Earnings628.3699.6580.9500.2320.9203.0padlock
Comprehensive Income0.3-11.57.210.13.7-0.4padlock
Total Common Equity1,357.41,423.61,311.51,223.01,369.5209.2padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Retained Earnings782.7758.7713.9699.6644.8628.3padlockpadlockpadlockpadlock
Comprehensive Income-5.9-2.2-12.5-11.5-3.60.3padlockpadlockpadlockpadlock
Total Common Equity1,522.81,498.41,439.41,423.61,373.21,357.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt1,046.3975.41,163.11,099.6985.31,303.1padlock
Book Value1,357.41,423.61,311.51,223.01,369.5209.2padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt13.41,024.0973.3975.4987.01,046.3padlockpadlockpadlockpadlock
Book Value1,522.81,498.41,439.41,423.61,373.21,357.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income90.2151.6118.780.7179.3203.7padlockpadlock
Depreciation & Amortization50.457.355.953.157.657.8padlockpadlock
Stock-Based Compensation9.713.410.69.27.915.0padlockpadlock
Change Working Capital77.038.128.943.1-135.0-98.3padlockpadlock
Change In Accounts Receivable2.05.1-7.3-58.7-3.4-70.1padlockpadlock
Change In Accounts Payable14.4-5.911.814.6-36.818.4padlockpadlock
Change In Inventories24.011.84.367.8-35.1-89.7padlockpadlock
Other Non-cash Items-55.21.98.511.311.324.6padlockpadlock
Cash from Operations227.90.00.0184.5115.9187.5padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income68.424.044.814.354.716.5padlockpadlockpadlockpadlock
Depreciation & Amortization14.514.213.914.815.614.1padlockpadlockpadlockpadlock
Stock-Based Compensation3.63.53.42.93.32.7padlockpadlockpadlockpadlock
Change Working Capital-105.047.9133.2-38.1-136.133.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-163.754.5128.2-13.9-180.748.9padlockpadlockpadlockpadlock
Change In Accounts Payable8.1-5.7-21.813.58.93.4padlockpadlockpadlockpadlock
Change In Inventories19.8-2.08.9-15.08.5-10.6padlockpadlockpadlockpadlock
Other Non-cash Items-0.30.11.20.80.90.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-26.0-28.7-24.3-31.0-29.6-27.1padlockpadlock
Acquisitions-61.70.0-55.20.0-63.0-21.5padlockpadlock
Investments-25.0-69.50.0-25.00.0-0.2padlockpadlock
Sales of Investment24.40.00.00.00.00.9padlockpadlock
Other Investing Activities25.70.00.00.60.0-0.9padlockpadlock
Cash from Investing-87.70.00.0-55.4-92.6-48.8padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-8.9-7.4-6.9-5.5-6.7-6.8padlockpadlockpadlockpadlock
Acquisitions-3.60.00.00.06.51.0padlockpadlockpadlockpadlock
Investments-49.80.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-130.70.00.0-7.8-165.5-369.6padlockpadlock
Debt Issued80.9975.4-187.771.4279.851.8padlockpadlock
Issuance of Common Stock0.00.00.00.00.0377.6padlockpadlock
Repurchase of Common Stock-0.3-5.0-0.4-0.3-343.3-9.5padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities2.70.00.00.6279.614.4padlockpadlock
Cash from Financing-128.30.00.0-7.6-229.212.8padlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued13.4-1,010.650.7-2.1-11.6-59.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-3.9-0.1-0.1-1.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019
Net Change in Cash10.1133.118.5121.9-209.6150.5padlockpadlock
Closing Cash Balance215.1329.6196.6178.156.2265.8padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-99.063.6183.7-15.3-77.659.1padlockpadlockpadlockpadlock
Closing Cash Balance329.6428.7365.1181.3196.6274.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow201.9225.7187.8153.586.3160.4padlockpadlock
Real Free Cash Flow192.2212.4177.2144.478.4145.4padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-35.886.8187.3-12.0-70.459.1padlockpadlockpadlockpadlock
Real Free Cash Flow-39.483.3183.9-14.9-73.756.4padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E16.6822.0827.7135.9311.5324.17padlockpadlock
P/EG0.080.810.62-0.67-0.471.40padlockpadlock
P/B1.992.102.312.211.693.59padlockpadlock
P/S2.492.983.132.921.573.51padlockpadlock
P/FCF3.9914.8217.5118.8823.9530.70padlockpadlock
P/OFC3.8513.1515.5015.7117.8326.26padlockpadlock
Price/EV10.1610.3714.5817.058.7214.44padlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E12.2333.5016.6851.7615.06padlockpadlockpadlockpadlockpadlock
P/EG0.07-0.700.08-0.720.07padlockpadlockpadlockpadlockpadlock
P/B2.102.111.992.062.32padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin52.7%48.0%47.7%48.1%45.4%46.8%padlockpadlock
EBIT Margin24.9%20.9%21.2%17.6%21.5%22.2%padlockpadlock
EBITDA Margin29.5%26.0%26.5%22.9%27.2%27.9%padlockpadlock
Operating Profit Margin23.8%20.8%20.5%17.7%21.7%22.7%padlockpadlock
Net Profit Margin15.0%13.5%11.3%8.1%13.6%14.5%padlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin45.8%49.7%52.7%49.5%51.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin25.0%17.9%24.9%14.4%23.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin29.2%23.9%29.5%14.6%23.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin23.5%17.3%23.8%14.6%23.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin19.2%10.1%15.0%6.3%16.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio2.842.942.453.022.632.47padlockpadlock
Quick Ratio2.062.291.762.131.411.70padlockpadlock
Solvency Ratio0.040.130.110.080.140.16padlockpadlock
Cash Ratio1.251.020.630.740.240.87padlockpadlock
Debt To Assets Ratio0.320.000.330.390.380.33padlockpadlock
Debt To Equity Ratio0.650.010.690.890.900.72padlockpadlock
Financial Leverage Ratio2.031.982.102.252.352.17padlockpadlock
Debt Service Coverage Ratio2.594.083.012.334.385.31padlockpadlock
Interest Coverage Ratio4.734.643.162.385.566.25padlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.943.182.842.632.45padlockpadlockpadlockpadlockpadlock
Quick Ratio2.292.312.061.841.76padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.030.040.010.03padlockpadlockpadlockpadlockpadlock
Cash Ratio1.021.631.250.620.63padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.320.320.330.33padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.640.650.680.69padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.981.992.032.072.10padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.592.002.591.032.28padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.093.634.732.345.64padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share5.025.184.894.665.977.47padlockpadlock
Net Income Per Share0.600.700.550.380.821.09padlockpadlock
Cash Per Share1.691.840.910.950.261.42padlockpadlock
Shareholders Equity Per Share6.927.356.626.155.567.30padlockpadlock
Free Cash Flow Per Share0.761.040.870.720.390.85padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.651.091.381.061.52padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.320.110.210.070.25padlockpadlockpadlockpadlockpadlock
Cash Per Share1.842.071.690.840.91padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.357.026.926.666.60padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.170.400.87-0.05-0.33padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate24.6%17.9%17.7%20.2%23.4%21.7%padlockpadlock
Receivables Turnover5.734.013.693.535.566.74padlockpadlock
Payables Turnover6.627.586.757.4813.278.53padlockpadlock
Inventory Turnover2.352.772.542.402.533.20padlockpadlock
Fixed Asset Turnover6.806.826.566.248.779.55padlockpadlock
Working Capital Turnover Ratio2.432.072.242.293.184.30padlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate9.2%23.0%24.6%23.3%13.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.272.041.760.781.15padlockpadlockpadlockpadlockpadlock
Payables Turnover2.511.731.901.211.95padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.920.520.620.500.73padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.171.111.931.442.04padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.590.430.590.490.76padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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