Hayward (HAYW) Financials

$13.51 +0.01 (+0.07%)

As of 10:57 AM Eastern

Annual Income Statements for Hayward

This table shows Hayward's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024
Period end date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	8.52	43	204	179	81	119
Consolidated Net Income / (Loss)	8.52	43	204	179	81	119
Net Income / (Loss) Continuing Operations	8.52	43	204	179	81	119
Total Pre-Tax Income	12	58	260	234	101	144
Total Operating Income	99	125	318	286	175	209
Total Gross Profit	324	397	656	597	477	531
Total Revenue	733	875	1,402	1,314	992	1,052
Operating Revenue	733	875	1,402	1,314	992	1,052
Total Cost of Revenue	410	478	746	717	516	521
Operating Cost of Revenue	410	478	746	717	516	521
Total Operating Expenses	225	272	338	311	302	322
Selling, General & Admin Expense	179	195	267	249	234	261
Research & Development Expense	20	20	23	22	25	26
Amortization Expense	42	38	33	32	30	29
Restructuring Charge	-16	19	15	8.16	13	6.46
Total Other Income / (Expense), net	-87	-67	-58	-51	-74	-65
Interest Expense	0.00	0.00	9.42	0.00	0.00	4.93
Interest & Investment Income	-84	-74	-51	-51	-74	-62
Other Income / (Expense), net	-2.14	6.85	2.44	0.05	-0.55	2.48
Income Tax Expense	3.57	14	56	55	20	26
Basic Earnings per Share	$0.05	$0.25	$0.52	$0.82	$0.38	$0.55
Weighted Average Basic Shares Outstanding	924.69K	1.33M	187.69M	219.95M	213.14M	215.03M
Diluted Earnings per Share	$0.05	$0.25	$0.49	$0.78	$0.37	$0.54
Weighted Average Diluted Shares Outstanding	2.44M	2.47M	200.57M	229.73M	220.69M	221.37M
Weighted Average Basic & Diluted Shares Outstanding	-	-	233.31M	212.62M	214.32M	215.91M
Cash Dividends to Common per Share	-	-	-	$0.00	$0.00	$0.00

This table shows Hayward's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	10/1/2022	12/31/2022	4/1/2023	7/1/2023	9/30/2023	12/31/2023	3/30/2024	6/29/2024	9/28/2024	12/31/2024	3/29/2025
Net Income / (Loss) Attributable to Common Shareholders	23	16	8.41	29	12	31	9.84	38	17	55	14
Consolidated Net Income / (Loss)	23	16	8.41	29	12	31	9.84	38	17	55	14
Net Income / (Loss) Continuing Operations	23	16	8.41	29	12	31	9.84	38	17	55	14
Total Pre-Tax Income	27	23	9.25	43	9.53	39	13	47	21	63	19
Total Operating Income	40	36	28	63	29	55	31	68	33	76	34
Total Gross Profit	108	109	98	137	105	137	105	145	113	168	113
Total Revenue	245	259	210	284	220	278	213	284	228	327	229
Operating Revenue	245	259	210	284	220	278	213	284	228	327	229
Total Cost of Revenue	137	149	112	147	115	141	108	139	114	159	115
Operating Cost of Revenue	137	149	112	147	115	141	108	139	114	159	115
Total Operating Expenses	67	73	70	74	77	82	74	77	80	92	80
Selling, General & Admin Expense	50	61	55	58	59	62	60	63	65	73	65
Research & Development Expense	6.14	5.95	5.98	6.87	6.18	5.52	6.30	6.12	6.45	6.91	5.99
Amortization Expense	8.52	8.30	7.62	7.64	7.52	7.58	6.90	6.95	7.58	7.38	6.84
Restructuring Charge	2.29	-1.34	1.56	1.31	3.35	6.99	0.50	0.84	1.15	3.98	1.93
Total Other Income / (Expense), net	-14	-13	-19	-20	-19	-16	-18	-21	-13	-13	-15
Interest & Investment Income	-14	-16	-19	-19	-17	-18	-19	-17	-13	-14	-14
Other Income / (Expense), net	0.23	3.11	0.76	-0.63	-1.93	1.25	0.64	0.65	0.71	0.50	-1.18
Income Tax Expense	3.55	6.92	0.84	14	-2.26	8.06	3.07	9.37	4.41	8.69	4.35
Basic Earnings per Share	$0.11	$0.09	$0.04	$0.14	$0.06	$0.14	$0.05	$0.17	$0.08	$0.25	$0.07
Weighted Average Basic Shares Outstanding	212.91M	219.95M	212.52M	212.86M	213.42M	213.14M	214.36M	214.92M	215.23M	215.03M	215.96M
Diluted Earnings per Share	$0.10	$0.09	$0.04	$0.13	$0.05	$0.15	$0.04	$0.17	$0.07	$0.26	$0.06
Weighted Average Diluted Shares Outstanding	222.01M	229.73M	220.50M	220.50M	220.86M	220.69M	221.08M	221.26M	221.44M	221.37M	221.85M
Weighted Average Basic & Diluted Shares Outstanding	211.28M	212.62M	212.81M	213.12M	213.70M	214.32M	214.86M	215.13M	215.42M	215.91M	216.29M

This table details how cash moves in and out of Hayward's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024
Period end date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Change in Cash & Equivalents	33	68	151	-210	122	18
Net Cash From Operating Activities	94	214	189	116	185	212
Net Cash From Continuing Operating Activities	94	214	189	116	185	212
Net Income / (Loss) Continuing Operations	8.52	43	204	179	81	119
Consolidated Net Income / (Loss)	8.52	43	204	179	81	119
Depreciation Expense	17	19	19	19	16	20
Amortization Expense	52	49	43	42	42	40
Non-Cash Adjustments To Reconcile Net Income	-14	3.76	36	16	16	15
Changes in Operating Assets and Liabilities, net	31	99	-112	-140	30	18
Net Cash From Investing Activities	4.04	-13	-49	-93	-55	-54
Net Cash From Continuing Investing Activities	4.04	-13	-49	-93	-55	-54
Purchase of Property, Plant & Equipment	-25	-14	-26	-30	-31	-24
Acquisitions	-1.66	-1.36	-22	-63	0.00	-55
Purchase of Investments	-	-	-0.16	0.00	-25	0.00
Sale of Property, Plant & Equipment	29	0.46	0.03	0.00	0.61	0.31
Sale and/or Maturity of Investments	2.20	2.13	-	0.00	0.00	25
Net Cash From Financing Activities	-65	-135	11	-229	-7.61	-137
Net Cash From Continuing Financing Activities	-65	-135	11	-229	-7.61	-137
Repayment of Debt	-65	-168	-450	-174	-163	-146
Repurchase of Common Equity	-1.01	-2.50	-36	-343	0.00	-0.38
Issuance of Debt	0.00	311	120	288	156	9.23
Effect of Exchange Rate Changes	-0.04	2.37	-1.07	-3.75	0.37	-2.66
Cash Interest Paid	79	68	47	51	76	68
Cash Income Taxes Paid	13	12	62	99	16	36

This table details how cash moves in and out of Hayward's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	10/1/2022	12/31/2022	4/1/2023	7/1/2023	9/30/2023	12/31/2023	3/30/2024	6/29/2024	9/28/2024	12/31/2024	3/29/2025
Net Change in Cash & Equivalents	-36	-17	-15	164	39	-66	-62	99	59	-78	-15
Net Cash From Operating Activities	80	-28	-91	257	50	-32	-77	287	66	-64	-5.85
Net Cash From Continuing Operating Activities	80	-28	-91	257	50	-32	-77	287	66	-64	-5.85
Net Income / (Loss) Continuing Operations	23	16	8.41	29	12	31	9.84	38	17	55	14
Consolidated Net Income / (Loss)	23	16	8.41	29	12	31	9.84	38	17	55	14
Depreciation Expense	4.33	5.32	4.36	4.23	4.43	2.97	4.31	4.76	4.86	6.15	6.26
Amortization Expense	11	11	10	10	10	11	9.72	9.62	10	10	9.37
Non-Cash Adjustments To Reconcile Net Income	1.98	3.80	2.22	1.18	3.34	9.08	2.09	7.04	2.58	3.21	2.94
Changes in Operating Assets and Liabilities, net	40	-64	-116	212	20	-86	-103	228	32	-138	-39
Net Cash From Investing Activities	-7.68	-7.71	-6.24	-9.46	-6.91	-33	19	-67	-5.85	-0.25	-6.11
Net Cash From Continuing Investing Activities	-7.68	-7.71	-6.24	-9.46	-6.91	-33	19	-67	-5.85	-0.25	-6.11
Purchase of Property, Plant & Equipment	-7.68	-6.09	-6.24	-9.46	-6.92	-8.37	-5.93	-4.77	-6.85	-6.74	-6.11
Sale of Property, Plant & Equipment	-	-	0.00	0.01	0.01	0.60	0.05	0.00	0.26	-	0.00
Sale and/or Maturity of Investments	-	-	0.00	-	-	-	25	-	-	-	0.00
Net Cash From Financing Activities	-105	17	82	-85	-2.32	-2.41	-3.08	-121	-2.24	-11	-3.74
Net Cash From Continuing Financing Activities	-105	17	82	-85	-2.32	-2.41	-3.08	-121	-2.24	-11	-3.74
Repayment of Debt	-56	-113	-57	-97	-4.59	-4.54	-5.28	-128	-2.27	-11	-2.74
Repurchase of Common Equity	-50	-0.03	-	-	-	-	-	-	-	-	-0.99
Issuance of Debt	1.14	130	139	12	2.28	2.13	2.19	7.00	0.03	-	0.00
Effect of Exchange Rate Changes	-3.52	1.99	0.20	0.69	-1.95	1.43	-1.05	-0.20	1.30	-2.71	0.44
Cash Interest Paid	13	19	19	18	19	19	19	18	11	21	9.83
Cash Income Taxes Paid	26	5.89	2.38	4.40	8.13	1.51	0.11	6.11	21	9.09	0.15

This table presents Hayward's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024
Period end date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Total Assets	2,607	2,978	2,875	2,946	2,991
Total Current Assets	424	751	612	725	767
Cash & Equivalents	115	266	56	178	197
Short-Term Investments	-	-	0.00	25	0.00
Accounts Receivable	140	208	209	271	279
Inventories, net	145	233	284	215	216
Prepaid Expenses	10	12	15	14	20
Current Deferred & Refundable Income Taxes	-	0.00	27	9.99	6.43
Other Current Assets	14	31	21	11	49
Plant, Property, & Equipment, net	142	147	150	159	160
Total Noncurrent Assets	2,040	2,081	2,113	2,063	2,063
Goodwill	920	924	932	935	944
Intangible Assets	1,114	1,082	1,073	1,036	1,030
Other Noncurrent Operating Assets	5.93	75	107	91	89
Total Liabilities & Shareholders' Equity	2,607	2,978	2,875	2,946	2,991
Total Liabilities	1,803	1,609	1,652	1,635	1,567
Total Current Liabilities	219	304	232	240	313
Short-Term Debt	2.77	12	15	15	14
Accounts Payable	70	87	54	69	81
Accrued Expenses	142	190	163	156	217
Current Deferred & Payable Income Tax Liabilities	4.44	14	0.57	0.11	0.27
Total Noncurrent Liabilities	1,585	1,305	1,420	1,395	1,254
Long-Term Debt	1,300	973	1,085	1,079	951
Noncurrent Deferred & Payable Income Tax Liabilities	274	262	264	249	239
Other Noncurrent Operating Liabilities	11	70	70	67	64
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	209	1,370	1,223	1,311	1,424
Total Preferred & Common Equity	209	1,370	1,223	1,311	1,424
Preferred Stock	0.00	0.00	0.00	0.00	0.00
Total Common Equity	209	1,370	1,223	1,311	1,424
Common Stock	10	1,059	1,070	1,081	1,094
Retained Earnings	203	321	500	581	700
Accumulated Other Comprehensive Income / (Loss)	-0.35	3.74	10	7.17	-11
Other Equity Adjustments	-	-14	-357	-358	-358

This table presents Hayward's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025
Period end date	10/1/2022	4/1/2023	7/1/2023	9/30/2023	3/30/2024	6/29/2024	9/28/2024	3/29/2025
Total Assets	2,830	2,926	2,884	2,883	2,928	2,863	2,890	2,985
Total Current Assets	562	678	634	643	721	610	650	773
Cash & Equivalents	73	41	205	244	116	215	274	181
Accounts Receivable	109	308	147	125	351	148	100	294
Inventories, net	313	275	234	221	221	214	229	233
Prepaid Expenses	16	8.64	12	13	11	16	16	14
Current Deferred & Refundable Income Taxes	-	28	17	23	5.84	0.00	12	1.28
Other Current Assets	51	18	17	16	16	18	19	50
Plant, Property, & Equipment, net	148	152	156	160	160	161	165	159
Total Noncurrent Assets	2,120	2,096	2,094	2,081	2,047	2,092	2,076	2,052
Goodwill	927	933	934	932	933	952	953	946
Intangible Assets	1,081	1,064	1,055	1,045	1,027	1,050	1,038	1,023
Other Noncurrent Operating Assets	111	98	104	103	87	90	84	84
Total Liabilities & Shareholders' Equity	2,830	2,926	2,884	2,883	2,928	2,863	2,890	2,985
Total Liabilities	1,634	1,696	1,614	1,603	1,607	1,505	1,517	1,545
Total Current Liabilities	229	195	202	198	214	235	248	294
Short-Term Debt	12	15	15	15	16	14	14	14
Accounts Payable	65	56	54	48	76	69	74	95
Accrued Expenses	152	124	134	136	123	149	160	185
Current Deferred & Payable Income Tax Liabilities	0.00	0.00	0.00	0.00	0.00	2.97	0.83	0.00
Total Noncurrent Liabilities	1,405	1,501	1,412	1,405	1,393	1,270	1,269	1,251
Long-Term Debt	1,067	1,169	1,081	1,080	1,078	960	960	950
Noncurrent Deferred & Payable Income Tax Liabilities	266	262	263	259	248	243	239	237
Other Noncurrent Operating Liabilities	72	69	68	66	66	67	69	64
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,196	1,230	1,270	1,280	1,320	1,357	1,373	1,439
Total Preferred & Common Equity	1,196	1,230	1,270	1,280	1,320	1,357	1,373	1,439
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,196	1,230	1,270	1,280	1,320	1,357	1,373	1,439
Common Stock	1,067	1,073	1,075	1,078	1,084	1,087	1,090	1,097
Retained Earnings	484	509	538	550	591	628	645	714
Accumulated Other Comprehensive Income / (Loss)	2.03	6.18	14	9.66	3.93	0.25	-3.58	-12
Other Equity Adjustments	-357	-357	-357	-358	-358	-358	-358	-359

This table displays calculated financial ratios and metrics derived from Hayward's official financial filings.

Metric	2019	2020	2021	2022	2023	2024
Period end date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Growth Metrics	-	-	-	-	-	-
Revenue Growth	0.00%	19.35%	60.13%	-6.25%	-24.48%	5.96%
EBITDA Growth	0.00%	20.39%	91.46%	-9.34%	-32.93%	16.74%
EBIT Growth	0.00%	36.04%	143.85%	-10.86%	-38.85%	20.95%
NOPAT Growth	0.00%	34.18%	166.80%	-12.19%	-36.04%	22.85%
Net Income Growth	0.00%	408.06%	370.47%	-11.97%	-55.01%	47.06%
EPS Growth	0.00%	400.00%	96.00%	59.18%	-52.56%	45.95%
Operating Cash Flow Growth	0.00%	127.59%	-11.44%	-38.78%	59.16%	14.92%
Free Cash Flow Firm Growth	0.00%	0.00%	108.00%	-72.88%	394.04%	-10.14%
Invested Capital Growth	0.00%	0.00%	4.87%	8.49%	-2.81%	-0.50%
Revenue Q/Q Growth	0.00%	0.00%	7.00%	-6.64%	2.00%	4.85%
EBITDA Q/Q Growth	0.00%	0.00%	10.98%	-11.55%	6.81%	9.42%
EBIT Q/Q Growth	0.00%	0.00%	14.57%	-14.25%	11.18%	10.60%
NOPAT Q/Q Growth	0.00%	0.00%	15.92%	-15.31%	16.13%	15.49%
Net Income Q/Q Growth	0.00%	0.00%	27.48%	-21.03%	22.96%	24.96%
EPS Q/Q Growth	0.00%	0.00%	-94.20%	-51.25%	19.35%	25.58%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	1.51%	-13.40%	-2.47%	-12.86%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	-19.54%	6.16%	-11.55%
Invested Capital Q/Q Growth	0.00%	0.00%	4.69%	2.91%	3.37%	5.72%
Profitability Metrics	-	-	-	-	-	-
Gross Margin	44.11%	45.35%	46.78%	45.43%	48.06%	50.47%
EBITDA Margin	22.61%	22.81%	27.27%	26.37%	23.42%	25.80%
Operating Margin	13.46%	14.23%	22.68%	21.73%	17.66%	19.85%
EBIT Margin	13.17%	15.01%	22.86%	21.73%	17.60%	20.09%
Profit (Net Income) Margin	1.16%	4.95%	14.53%	13.65%	8.13%	11.28%
Tax Burden Percent	70.46%	74.94%	78.31%	76.57%	79.82%	82.30%
Interest Burden Percent	12.52%	43.98%	81.19%	82.01%	57.87%	68.25%
Effective Tax Rate	29.54%	25.06%	21.69%	23.43%	20.18%	17.70%
Return on Invested Capital (ROIC)	0.00%	9.37%	12.20%	10.04%	6.26%	7.82%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.95%	7.46%	5.58%	0.14%	1.41%
Return on Net Nonoperating Assets (RNNOA)	0.00%	1.40%	6.54%	3.80%	0.11%	0.86%
Return on Equity (ROE)	0.00%	10.77%	18.75%	13.84%	6.37%	8.68%
Cash Return on Invested Capital (CROIC)	0.00%	-190.63%	7.45%	1.89%	9.11%	8.33%
Operating Return on Assets (OROA)	0.00%	5.04%	11.47%	9.76%	6.00%	7.12%
Return on Assets (ROA)	0.00%	1.66%	7.29%	6.13%	2.77%	4.00%
Return on Common Equity (ROCE)	0.00%	2.81%	13.62%	13.84%	6.37%	8.68%
Return on Equity Simple (ROE_SIMPLE)	0.00%	20.69%	14.88%	14.66%	6.15%	8.33%
Net Operating Profit after Tax (NOPAT)	70	93	249	219	140	172
NOPAT Margin	9.48%	10.66%	17.76%	16.64%	14.09%	16.34%
Net Nonoperating Expense Percent (NNEP)	0.00%	8.42%	4.75%	4.46%	6.12%	6.41%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	9.41%	5.81%	7.19%
Cost of Revenue to Revenue	55.89%	54.65%	53.22%	54.57%	51.94%	49.53%
SG&A Expenses to Revenue	24.46%	22.30%	19.07%	18.93%	23.54%	24.81%
R&D to Revenue	2.71%	2.29%	1.63%	1.70%	2.47%	2.45%
Operating Expenses to Revenue	30.65%	31.13%	24.10%	23.70%	30.40%	30.62%
Earnings before Interest and Taxes (EBIT)	97	131	320	286	175	211
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	166	200	382	347	232	271
Valuation Ratios	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	3.27	4.44	1.62	2.22	2.31
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.93	0.78	4.34	1.51	2.93	3.13
Price to Earnings (P/E)	80.34	15.81	29.88	11.07	36.02	27.76
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	1.24%	6.32%	3.35%	9.03%	2.78%	3.60%
Enterprise Value to Invested Capital (EV/IC)	0.00	1.24	3.26	1.34	1.72	1.85
Enterprise Value to Revenue (EV/Rev)	0.00	2.82	4.86	2.31	3.83	3.86
Enterprise Value to EBITDA (EV/EBITDA)	0.00	12.36	17.81	8.74	16.34	14.97
Enterprise Value to EBIT (EV/EBIT)	0.00	18.78	21.24	10.61	21.74	19.23
Enterprise Value to NOPAT (EV/NOPAT)	0.00	26.44	27.34	13.85	27.15	23.64
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	11.54	35.94	26.13	20.58	19.15
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	44.80	73.52	18.65	22.20
Leverage & Solvency	-	-	-	-	-	-
Debt to Equity	0.00	1.62	0.72	0.90	0.83	0.68
Long-Term Debt to Equity	0.00	1.62	0.71	0.89	0.82	0.67
Financial Leverage	0.00	1.48	0.88	0.68	0.76	0.61
Leverage Ratio	0.00	3.24	2.57	2.26	2.30	2.17
Compound Leverage Factor	0.00	1.43	2.09	1.85	1.33	1.48
Debt to Total Capital	0.00%	61.85%	41.84%	47.34%	45.49%	40.39%
Short-Term Debt to Total Capital	0.00%	0.13%	0.52%	0.63%	0.63%	0.59%
Long-Term Debt to Total Capital	0.00%	61.72%	41.33%	46.72%	44.86%	39.80%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	28.22%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	9.93%	58.16%	52.66%	54.51%	59.61%
Debt to EBITDA	0.00	6.53	2.58	3.17	4.71	3.55
Net Debt to EBITDA	0.00	5.95	1.88	3.01	3.83	2.83
Long-Term Debt to EBITDA	0.00	6.51	2.55	3.13	4.64	3.50
Debt to NOPAT	0.00	13.96	3.96	5.03	7.82	5.61
Net Debt to NOPAT	0.00	12.73	2.89	4.77	6.37	4.47
Long-Term Debt to NOPAT	0.00	13.93	3.91	4.96	7.72	5.53
Altman Z-Score	0.00	0.93	3.43	1.91	2.07	2.36
Noncontrolling Interest Sharing Ratio	0.00%	73.96%	27.36%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-
Current Ratio	0.00	1.94	2.47	2.63	3.02	2.45
Quick Ratio	0.00	1.17	1.56	1.14	1.98	1.52
Cash Flow Metrics	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-1,899	152	41	204	183
Operating Cash Flow to CapEx	0.00%	1,553.74%	722.93%	391.43%	607.42%	884.43%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	16.13	0.00	0.00	37.14
Operating Cash Flow to Interest Expense	0.00	0.00	20.11	0.00	0.00	43.05
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	17.33	0.00	0.00	38.18
Efficiency Ratios	-	-	-	-	-	-
Asset Turnover	0.00	0.34	0.50	0.45	0.34	0.35
Accounts Receivable Turnover	0.00	6.24	8.05	6.30	4.14	3.83
Inventory Turnover	0.00	3.29	3.94	2.77	2.07	2.41
Fixed Asset Turnover	0.00	6.15	9.70	8.86	6.43	6.59
Accounts Payable Turnover	0.00	6.87	9.50	10.14	8.38	6.93
Days Sales Outstanding (DSO)	0.00	58.46	45.35	57.94	88.26	95.36
Days Inventory Outstanding (DIO)	0.00	110.89	92.66	131.60	176.60	151.25
Days Payable Outstanding (DPO)	0.00	53.13	38.43	36.00	43.53	52.71
Cash Conversion Cycle (CCC)	0.00	116.22	99.58	153.54	221.33	193.90
Capital & Investment Metrics	-	-	-	-	-	-
Invested Capital	0.00	1,992	2,089	2,266	2,203	2,192
Invested Capital Turnover	0.00	0.88	0.69	0.60	0.44	0.48
Increase / (Decrease) in Invested Capital	0.00	1,992	97	177	-64	-11
Enterprise Value (EV)	0.00	2,467	6,807	3,029	3,798	4,062
Market Capitalization	685	685	6,087	1,986	2,906	3,294
Book Value per Share	$0.00	$157.12	$5.90	$5.79	$6.14	$6.61
Tangible Book Value per Share	$0.00	($1,370.44)	($2.74)	($3.70)	($3.09)	($2.56)
Total Capital	0.00	2,107	2,355	2,323	2,406	2,388
Total Debt	0.00	1,303	985	1,100	1,094	965
Total Long-Term Debt	0.00	1,300	973	1,085	1,079	951
Net Debt	0.00	1,188	719	1,043	891	768
Capital Expenditures (CapEx)	-3.50	14	26	30	30	24
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	94	193	338	297	271
Debt-free Net Working Capital (DFNWC)	0.00	209	459	394	500	468
Net Working Capital (NWC)	0.00	206	447	380	485	454
Net Nonoperating Expense (NNE)	61	50	45	39	59	53
Net Nonoperating Obligations (NNO)	0.00	1,188	719	1,043	891	768
Total Depreciation and Amortization (D&A)	69	68	62	61	58	60
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	10.70%	13.77%	25.74%	29.93%	25.81%
Debt-free Net Working Capital to Revenue	0.00%	23.82%	32.73%	30.01%	50.40%	44.50%
Net Working Capital to Revenue	0.00%	23.50%	31.86%	28.91%	48.87%	43.17%
Earnings Adjustments	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.52	$0.82	$0.38	$0.55
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	187.69M	219.95M	213.14M	215.03M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.49	$0.78	$0.37	$0.54
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	200.57M	229.73M	220.69M	221.37M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	233.31M	212.62M	214.32M	215.91M
Normalized Net Operating Profit after Tax (NOPAT)	58	108	261	225	150	177
Normalized NOPAT Margin	7.92%	12.32%	18.60%	17.11%	15.16%	16.84%
Pre Tax Income Margin	1.65%	6.60%	18.56%	17.82%	10.19%	13.71%
Debt Service Ratios	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	34.02	0.00	0.00	42.89
NOPAT to Interest Expense	0.00	0.00	26.44	0.00	0.00	34.88
EBIT Less CapEx to Interest Expense	0.00	0.00	31.24	0.00	0.00	38.02
NOPAT Less CapEx to Interest Expense	0.00	0.00	23.66	0.00	0.00	30.01
Payout Ratios	-	-	-	-	-	-
Dividend Payout Ratio	4.88%	635.55%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	16.70%	641.32%	17.50%	191.44%	0.00%	0.32%

This table displays calculated financial ratios and metrics derived from Hayward's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	10/1/2022	12/31/2022	4/1/2023	7/1/2023	9/30/2023	12/31/2023	3/30/2024	6/29/2024	9/28/2024	12/31/2024	3/29/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-30.05%	-26.51%	-48.80%	-29.02%	-10.18%	7.53%	1.16%	0.30%	3.30%	17.45%	7.65%
EBITDA Growth	-38.79%	-44.97%	-64.41%	-32.11%	-25.20%	26.74%	5.12%	7.82%	17.45%	33.26%	5.35%
EBIT Growth	-46.41%	-54.78%	-73.25%	-36.98%	-33.51%	44.84%	10.11%	10.14%	26.48%	35.68%	2.65%
NOPAT Growth	-42.25%	-61.24%	-68.69%	-44.95%	2.28%	75.11%	-7.11%	26.89%	-26.27%	49.84%	9.27%
Net Income Growth	-54.12%	-74.94%	-88.64%	-55.55%	-48.94%	94.36%	17.00%	27.60%	39.98%	76.35%	45.66%
EPS Growth	-52.38%	-90.11%	-86.67%	-55.17%	-50.00%	66.67%	0.00%	30.77%	40.00%	73.33%	50.00%
Operating Cash Flow Growth	5.56%	-183.55%	-59.61%	113.40%	-36.96%	-16.87%	15.05%	11.52%	30.75%	-96.60%	92.42%
Free Cash Flow Firm Growth	91.11%	-373.54%	-465.95%	177.05%	162.25%	170.77%	189.17%	-21.38%	-21.18%	-28.43%	4.38%
Invested Capital Growth	10.37%	8.49%	6.03%	-3.70%	-3.24%	-2.81%	-3.13%	-2.06%	-2.72%	-0.50%	-3.32%
Revenue Q/Q Growth	-38.60%	5.59%	-18.86%	34.93%	-22.30%	26.40%	-23.67%	33.79%	-19.98%	43.73%	-30.03%
EBITDA Q/Q Growth	-50.65%	-1.05%	-21.82%	77.82%	-45.62%	67.66%	-35.16%	82.40%	-40.77%	90.22%	-48.74%
EBIT Q/Q Growth	-58.99%	-3.46%	-26.97%	117.96%	-56.73%	110.32%	-44.49%	118.02%	-50.31%	125.61%	-58.00%
NOPAT Q/Q Growth	-55.14%	-28.05%	0.69%	69.41%	-16.67%	23.19%	-46.59%	131.43%	-51.58%	150.35%	-61.05%
Net Income Q/Q Growth	-65.16%	-30.84%	-47.33%	250.21%	-59.98%	163.28%	-68.29%	281.92%	-56.09%	231.70%	-73.81%
EPS Q/Q Growth	-65.52%	-10.00%	-55.56%	225.00%	-61.54%	200.00%	-73.33%	325.00%	-58.82%	271.43%	-76.92%
Operating Cash Flow Q/Q Growth	-33.68%	-134.66%	-227.86%	383.22%	-80.41%	-164.25%	-138.31%	471.80%	-77.03%	-196.62%	90.82%
Free Cash Flow Firm Q/Q Growth	-5.29%	11.47%	27.96%	214.74%	-14.94%	0.64%	-9.22%	1.16%	-14.72%	-8.62%	32.40%
Invested Capital Q/Q Growth	-1.85%	2.91%	4.69%	-8.93%	-1.39%	3.37%	4.35%	-7.92%	-2.05%	5.72%	1.39%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	43.95%	42.28%	46.58%	48.14%	47.85%	49.25%	49.20%	51.02%	49.70%	51.36%	49.54%
EBITDA Margin	22.83%	21.39%	20.61%	27.16%	19.01%	25.22%	21.42%	29.20%	21.62%	28.61%	20.96%
Operating Margin	16.45%	13.93%	13.25%	22.21%	13.12%	19.93%	14.52%	23.92%	14.68%	23.39%	14.64%
EBIT Margin	16.54%	15.13%	13.61%	21.99%	12.25%	20.38%	14.82%	24.15%	14.99%	23.54%	14.13%
Profit (Net Income) Margin	9.41%	6.17%	4.00%	10.39%	5.35%	11.15%	4.63%	13.21%	7.25%	16.73%	6.26%
Tax Burden Percent	86.68%	69.76%	90.97%	68.15%	123.71%	79.39%	76.25%	80.05%	78.91%	86.30%	76.73%
Interest Burden Percent	65.65%	58.43%	32.32%	69.32%	35.32%	68.90%	40.97%	68.36%	61.29%	82.38%	57.78%
Effective Tax Rate	13.32%	30.24%	9.03%	31.85%	-23.71%	20.61%	23.75%	19.95%	21.09%	13.70%	23.28%
Return on Invested Capital (ROIC)	9.56%	5.86%	5.82%	6.86%	7.29%	7.03%	4.72%	8.91%	5.53%	9.66%	5.31%
ROIC Less NNEP Spread (ROIC-NNEP)	8.16%	4.82%	4.14%	5.45%	4.71%	5.68%	3.42%	6.87%	4.26%	8.30%	4.02%
Return on Net Nonoperating Assets (RNNOA)	5.55%	3.28%	3.19%	4.19%	3.53%	4.34%	2.85%	4.31%	2.49%	5.04%	2.56%
Return on Equity (ROE)	15.11%	9.14%	9.02%	11.04%	10.82%	11.36%	7.56%	13.23%	8.02%	14.69%	7.87%
Cash Return on Invested Capital (CROIC)	2.44%	1.89%	1.13%	9.49%	8.85%	9.11%	9.16%	9.21%	9.84%	8.33%	11.06%
Operating Return on Assets (OROA)	8.20%	6.79%	5.12%	7.48%	4.17%	6.95%	5.04%	8.37%	5.21%	8.34%	5.10%
Return on Assets (ROA)	4.67%	2.77%	1.50%	3.53%	1.82%	3.80%	1.57%	4.58%	2.52%	5.93%	2.26%
Return on Common Equity (ROCE)	15.11%	9.14%	9.02%	11.04%	10.82%	11.36%	7.56%	13.23%	8.02%	14.69%	7.87%
Return on Equity Simple (ROE_SIMPLE)	18.98%	0.00%	9.25%	6.06%	5.13%	0.00%	6.22%	6.65%	6.92%	0.00%	8.56%
Net Operating Profit after Tax (NOPAT)	35	25	25	43	36	44	24	54	26	66	26
NOPAT Margin	14.26%	9.72%	12.06%	15.14%	16.23%	15.82%	11.07%	19.15%	11.59%	20.18%	11.24%
Net Nonoperating Expense Percent (NNEP)	1.40%	1.04%	1.69%	1.41%	2.58%	1.35%	1.29%	2.05%	1.27%	1.36%	1.29%
Return On Investment Capital (ROIC_SIMPLE)	-	1.08%	-	-	-	1.83%	-	-	-	2.76%	1.07%
Cost of Revenue to Revenue	56.05%	57.72%	53.42%	51.86%	52.15%	50.75%	50.80%	48.98%	50.30%	48.64%	50.46%
SG&A Expenses to Revenue	20.59%	23.37%	26.12%	20.36%	26.99%	22.10%	28.23%	22.21%	28.35%	22.40%	28.46%
R&D to Revenue	2.50%	2.30%	2.84%	2.42%	2.80%	1.98%	2.96%	2.15%	2.83%	2.11%	2.62%
Operating Expenses to Revenue	27.50%	28.35%	33.33%	25.93%	34.73%	29.32%	34.68%	27.10%	35.01%	27.98%	34.90%
Earnings before Interest and Taxes (EBIT)	41	39	29	62	27	57	31	69	34	77	32
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	56	55	43	77	42	70	46	83	49	94	48
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.60	1.62	2.03	2.15	2.35	2.22	2.48	1.95	2.39	2.31	2.06
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.36	1.51	2.24	2.74	3.09	2.93	3.30	2.65	3.27	3.13	2.78
Price to Earnings (P/E)	8.43	11.07	21.91	35.55	45.79	36.02	39.96	29.28	34.57	27.76	24.09
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	11.86%	9.03%	4.56%	2.81%	2.18%	2.78%	2.50%	3.41%	2.89%	3.60%	4.15%
Enterprise Value to Invested Capital (EV/IC)	1.33	1.34	1.53	1.68	1.81	1.72	1.85	1.61	1.92	1.85	1.69
Enterprise Value to Revenue (EV/Rev)	2.08	2.31	3.26	3.63	3.96	3.83	4.28	3.42	3.97	3.86	3.51
Enterprise Value to EBITDA (EV/EBITDA)	7.46	8.74	13.55	15.65	17.72	16.34	18.15	14.13	16.06	14.97	13.69
Enterprise Value to EBIT (EV/EBIT)	8.77	10.61	17.53	21.24	24.54	21.74	23.99	18.50	20.85	19.23	17.68
Enterprise Value to NOPAT (EV/NOPAT)	11.31	13.85	22.56	28.75	32.01	27.15	30.48	22.31	26.77	23.64	21.59
Enterprise Value to Operating Cash Flow (EV/OCF)	21.82	26.13	44.32	16.57	20.38	20.58	21.49	14.93	16.36	19.15	13.23
Enterprise Value to Free Cash Flow (EV/FCFF)	57.05	73.52	139.40	17.34	20.11	18.65	19.90	17.27	19.26	22.20	14.99
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.90	0.90	0.96	0.86	0.86	0.83	0.83	0.72	0.71	0.68	0.67
Long-Term Debt to Equity	0.89	0.89	0.95	0.85	0.84	0.82	0.82	0.71	0.70	0.67	0.66
Financial Leverage	0.68	0.68	0.77	0.77	0.75	0.76	0.83	0.63	0.58	0.61	0.64
Leverage Ratio	2.27	2.26	2.28	2.35	2.31	2.30	2.29	2.19	2.18	2.17	2.14
Compound Leverage Factor	1.49	1.32	0.74	1.63	0.81	1.58	0.94	1.50	1.33	1.79	1.24
Debt to Total Capital	47.42%	47.34%	49.04%	46.33%	46.10%	45.49%	45.31%	41.78%	41.50%	40.39%	40.11%
Short-Term Debt to Total Capital	0.53%	0.63%	0.60%	0.62%	0.62%	0.63%	0.65%	0.61%	0.60%	0.59%	0.57%
Long-Term Debt to Total Capital	46.90%	46.72%	48.43%	45.71%	45.48%	44.86%	44.66%	41.17%	40.90%	39.80%	39.54%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	52.58%	52.66%	50.96%	53.67%	53.90%	54.51%	54.69%	58.22%	58.50%	59.61%	59.89%
Debt to EBITDA	2.75	3.17	4.41	4.73	5.03	4.71	4.66	4.05	3.93	3.55	3.52
Net Debt to EBITDA	2.57	3.01	4.26	3.85	3.91	3.83	4.17	3.15	2.82	2.83	2.86
Long-Term Debt to EBITDA	2.72	3.13	4.36	4.67	4.96	4.64	4.60	3.99	3.87	3.50	3.47
Debt to NOPAT	4.18	5.03	7.35	8.69	9.09	7.82	7.83	6.39	6.55	5.61	5.55
Net Debt to NOPAT	3.90	4.77	7.09	7.07	7.06	6.37	7.00	4.98	4.70	4.47	4.51
Long-Term Debt to NOPAT	4.13	4.96	7.26	8.57	8.97	7.72	7.72	6.29	6.45	5.53	5.47
Altman Z-Score	1.63	1.63	1.74	1.88	1.95	1.94	2.09	1.94	2.16	2.21	2.07
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.45	2.63	3.48	3.14	3.25	3.02	3.37	2.59	2.62	2.45	2.63
Quick Ratio	0.79	1.14	1.79	1.74	1.87	1.98	2.18	1.54	1.51	1.52	1.61
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-172	-152	-110	126	107	108	98	99	84	77	102
Operating Cash Flow to CapEx	1,041.78%	-455.02%	-1,456.68%	2,721.20%	729.47%	-416.90%	-1,311.88%	6,013.89%	1,001.41%	-945.44%	-95.73%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	20.09	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	58.27	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	57.30	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.50	0.45	0.38	0.34	0.34	0.34	0.34	0.35	0.35	0.35	0.36
Accounts Receivable Turnover	11.00	6.30	3.39	5.04	8.31	4.14	3.02	6.74	8.90	3.83	3.31
Inventory Turnover	2.89	2.77	2.28	2.00	1.96	2.07	2.06	2.25	2.23	2.41	2.33
Fixed Asset Turnover	9.65	8.86	7.40	6.58	6.32	6.43	6.38	6.29	6.19	6.59	6.70
Accounts Payable Turnover	10.49	10.14	8.06	7.23	9.27	8.38	7.75	8.18	8.30	6.93	6.17
Days Sales Outstanding (DSO)	33.17	57.94	107.70	72.42	43.90	88.26	121.00	54.18	41.02	95.36	110.25
Days Inventory Outstanding (DIO)	126.33	131.60	160.37	182.73	186.40	176.60	176.89	162.39	163.53	151.25	156.83
Days Payable Outstanding (DPO)	34.81	36.00	45.28	50.51	39.37	43.53	47.11	44.61	43.96	52.71	59.16
Cash Conversion Cycle (CCC)	124.70	153.54	222.79	204.64	190.92	221.33	250.78	171.96	160.59	193.90	207.93
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,202	2,266	2,373	2,161	2,131	2,203	2,298	2,116	2,073	2,192	2,222
Invested Capital Turnover	0.67	0.60	0.48	0.45	0.45	0.44	0.43	0.47	0.48	0.48	0.47
Increase / (Decrease) in Invested Capital	207	177	135	-83	-71	-64	-74	-45	-58	-11	-76
Enterprise Value (EV)	2,921	3,029	3,635	3,626	3,856	3,798	4,259	3,402	3,983	4,062	3,749
Market Capitalization	1,915	1,986	2,492	2,735	3,005	2,906	3,281	2,643	3,283	3,294	2,967
Book Value per Share	$5.54	$5.79	$5.79	$5.97	$6.01	$6.14	$6.16	$6.32	$6.38	$6.61	$6.67
Tangible Book Value per Share	($3.76)	($3.70)	($3.61)	($3.38)	($3.27)	($3.09)	($2.98)	($3.00)	($2.87)	($2.56)	($2.45)
Total Capital	2,275	2,323	2,414	2,366	2,375	2,406	2,414	2,331	2,347	2,388	2,403
Total Debt	1,079	1,100	1,184	1,096	1,095	1,094	1,094	974	974	965	964
Total Long-Term Debt	1,067	1,085	1,169	1,081	1,080	1,079	1,078	960	960	951	950
Net Debt	1,006	1,043	1,143	891	851	891	978	759	700	768	783
Capital Expenditures (CapEx)	7.68	6.09	6.24	9.46	6.91	7.77	5.89	4.77	6.58	6.74	6.11
Debt-free, Cash-free Net Working Capital (DFCFNWC)	272	338	457	241	215	297	406	174	141	271	311
Debt-free Net Working Capital (DFNWC)	345	394	498	446	460	500	522	389	415	468	493
Net Working Capital (NWC)	333	380	483	432	445	485	507	375	401	454	479
Net Nonoperating Expense (NNE)	12	9.19	17	13	24	13	14	17	9.87	11	11
Net Nonoperating Obligations (NNO)	1,006	1,043	1,143	891	851	891	978	759	700	768	783
Total Depreciation and Amortization (D&A)	15	16	15	15	15	13	14	14	15	17	16
Debt-free, Cash-free Net Working Capital to Revenue	19.32%	25.74%	41.02%	24.19%	22.14%	29.93%	40.84%	17.47%	14.08%	25.81%	29.16%
Debt-free Net Working Capital to Revenue	24.50%	30.01%	44.70%	44.73%	47.24%	50.40%	52.49%	39.07%	41.42%	44.50%	46.14%
Net Working Capital to Revenue	23.65%	28.91%	43.39%	43.26%	45.74%	48.87%	50.92%	37.64%	40.02%	43.17%	44.87%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.11	$0.09	$0.04	$0.14	$0.06	$0.14	$0.05	$0.17	$0.08	$0.25	$0.07
Adjusted Weighted Average Basic Shares Outstanding	212.91M	219.95M	212.52M	212.86M	213.42M	213.14M	214.36M	214.92M	215.23M	215.03M	215.96M
Adjusted Diluted Earnings per Share	$0.10	$0.09	$0.04	$0.13	$0.05	$0.15	$0.04	$0.17	$0.07	$0.26	$0.06
Adjusted Weighted Average Diluted Shares Outstanding	222.01M	229.73M	220.50M	220.50M	220.86M	220.69M	221.08M	221.26M	221.44M	221.37M	221.85M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	211.28M	212.62M	212.81M	213.12M	213.70M	214.32M	214.86M	215.13M	215.42M	215.91M	216.29M
Normalized Net Operating Profit after Tax (NOPAT)	37	24	27	44	23	50	24	55	27	69	27
Normalized NOPAT Margin	15.06%	9.35%	12.73%	15.45%	10.25%	17.81%	11.25%	19.38%	11.98%	21.23%	11.88%
Pre Tax Income Margin	10.86%	8.84%	4.40%	15.24%	4.33%	14.04%	6.07%	16.51%	9.19%	19.39%	8.16%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	13.94	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	11.05	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	12.97	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	10.09	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	150.73%	191.44%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.32%	0.83%

Key Financial Trends

Here’s a snapshot of Hayward’s key trends through Q1 2025 and the past year:

Q1 2025 revenue grew 7.65% year-over-year to $228.8 million, marking a rebound from cyclical troughs.
Net income surged 45.7% year-over-year to $14.33 million in Q1 2025 versus $9.84 million a year ago.
Free cash flow to the firm (FCFF) was strong at $102.1 million in Q1 2025, reflecting solid cash generation.
Net debt/EBITDA improved to 2.86× in Q1 2025 from 4.17× in Q1 2024, showing better leverage metrics.
Gross margin held steady around 49.5% in Q1 2025, consistent with historical levels.
Operating margin remains near 14.6%, in line with the company’s recent performance.
Capital expenditures of about $6.1 million in Q1 2025 are similar to prior quarters, reflecting stable maintenance capex.
Operating cash flow was still negative at –$5.85 million in Q1 2025, despite improved free cash flow.
Total long-term debt remains elevated at $950 million, requiring ongoing cash service.
Cash conversion cycle stayed lengthy at ~208 days, pointing to working capital pressure.

06/20/25 09:58 AMAI Generated. May Contain Errors.

Frequently Asked Questions About Hayward's Financials

When does Hayward's financial year end?

According to the most recent income statement we have on file, Hayward's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Hayward's net income changed over the last 5 years?

Hayward's net income appears to be on an upward trend, with a most recent value of $118.66 million in 2024, rising from $8.52 million in 2019. The previous period was $80.69 million in 2023. Check out Hayward's forecast to explore projected trends and price targets.

What is Hayward's operating income?

Hayward's total operating income in 2024 was $208.79 million, based on the following breakdown:

Total Gross Profit: $530.76 million
Total Operating Expenses: $321.97 million

How has Hayward's revenue changed over the last 5 years?

Over the last 5 years, Hayward's total revenue changed from $733.45 million in 2019 to $1.05 billion in 2024, a change of 43.4%.

How much debt does Hayward have?

Hayward's total liabilities were at $1.57 billion at the end of 2024, a 4.2% decrease from 2023, and a 13.1% decrease since 2020.

How much cash does Hayward have?

In the past 4 years, Hayward's cash and equivalents has ranged from $56.18 million in 2022 to $265.80 million in 2021, and is currently $196.59 million as of their latest financial filing in 2024.

How has Hayward's book value per share changed over the last 5 years?

Over the last 5 years, Hayward's book value per share changed from 0.00 in 2019 to 6.61 in 2024, a change of 660.9%.

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This page (NYSE:HAYW) was last updated on 6/20/2025 by MarketBeat.com Staff

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Hayward (HAYW) Financials

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Hayward (HAYW) Financials

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