Hayward (HAYW) Financials

$13.96 -0.11 (-0.78%)

Closing price 03:59 PM Eastern

Extended Trading

$13.96 -0.01 (-0.04%)

As of 04:45 PM 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	2024	2023	2022	2021	2020	2019
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Net Income / (Loss) Attributable to Common Shareholders	119	81	179	204	43	8.52
Consolidated Net Income / (Loss)	119	81	179	204	43	8.52
Net Income / (Loss) Continuing Operations	119	81	179	204	43	8.52
Total Pre-Tax Income	144	101	234	260	58	12
Total Operating Income	209	175	286	318	125	99
Total Gross Profit	531	477	597	656	397	324
Total Revenue	1,052	992	1,314	1,402	875	733
Operating Revenue	1,052	992	1,314	1,402	875	733
Total Cost of Revenue	521	516	717	746	478	410
Operating Cost of Revenue	521	516	717	746	478	410
Total Operating Expenses	322	302	311	338	272	225
Selling, General & Admin Expense	261	234	249	267	195	179
Research & Development Expense	26	25	22	23	20	20
Amortization Expense	29	30	32	33	38	42
Restructuring Charge	6.46	13	8.16	15	19	-16
Total Other Income / (Expense), net	-65	-74	-51	-58	-67	-87
Interest Expense	4.93	0.00	0.00	9.42	0.00	0.00
Interest & Investment Income	-62	-74	-51	-51	-74	-84
Other Income / (Expense), net	2.48	-0.55	0.05	2.44	6.85	-2.14
Income Tax Expense	26	20	55	56	14	3.57
Basic Earnings per Share	$0.55	$0.38	$0.82	$0.52	$0.25	$0.05
Weighted Average Basic Shares Outstanding	215.03M	213.14M	219.95M	187.69M	1.33M	924.69K
Diluted Earnings per Share	$0.54	$0.37	$0.78	$0.49	$0.25	$0.05
Weighted Average Diluted Shares Outstanding	221.37M	220.69M	229.73M	200.57M	2.47M	2.44M
Weighted Average Basic & Diluted Shares Outstanding	215.91M	214.32M	212.62M	233.31M	-	-
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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/29/2025	12/31/2024	9/28/2024	6/29/2024	3/30/2024	12/31/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	10/1/2022
Net Income / (Loss) Attributable to Common Shareholders	14	55	17	38	9.84	31	12	29	8.41	16	23
Consolidated Net Income / (Loss)	14	55	17	38	9.84	31	12	29	8.41	16	23
Net Income / (Loss) Continuing Operations	14	55	17	38	9.84	31	12	29	8.41	16	23
Total Pre-Tax Income	19	63	21	47	13	39	9.53	43	9.25	23	27
Total Operating Income	34	76	33	68	31	55	29	63	28	36	40
Total Gross Profit	113	168	113	145	105	137	105	137	98	109	108
Total Revenue	229	327	228	284	213	278	220	284	210	259	245
Operating Revenue	229	327	228	284	213	278	220	284	210	259	245
Total Cost of Revenue	115	159	114	139	108	141	115	147	112	149	137
Operating Cost of Revenue	115	159	114	139	108	141	115	147	112	149	137
Total Operating Expenses	80	92	80	77	74	82	77	74	70	73	67
Selling, General & Admin Expense	65	73	65	63	60	62	59	58	55	61	50
Research & Development Expense	5.99	6.91	6.45	6.12	6.30	5.52	6.18	6.87	5.98	5.95	6.14
Amortization Expense	6.84	7.38	7.58	6.95	6.90	7.58	7.52	7.64	7.62	8.30	8.52
Restructuring Charge	1.93	3.98	1.15	0.84	0.50	6.99	3.35	1.31	1.56	-1.34	2.29
Total Other Income / (Expense), net	-15	-13	-13	-21	-18	-16	-19	-20	-19	-13	-14
Interest & Investment Income	-14	-14	-13	-17	-19	-18	-17	-19	-19	-16	-14
Other Income / (Expense), net	-1.18	0.50	0.71	0.65	0.64	1.25	-1.93	-0.63	0.76	3.11	0.23
Income Tax Expense	4.35	8.69	4.41	9.37	3.07	8.06	-2.26	14	0.84	6.92	3.55
Basic Earnings per Share	$0.07	$0.25	$0.08	$0.17	$0.05	$0.14	$0.06	$0.14	$0.04	$0.09	$0.11
Weighted Average Basic Shares Outstanding	215.96M	215.03M	215.23M	214.92M	214.36M	213.14M	213.42M	212.86M	212.52M	219.95M	212.91M
Diluted Earnings per Share	$0.06	$0.26	$0.07	$0.17	$0.04	$0.15	$0.05	$0.13	$0.04	$0.09	$0.10
Weighted Average Diluted Shares Outstanding	221.85M	221.37M	221.44M	221.26M	221.08M	220.69M	220.86M	220.50M	220.50M	229.73M	222.01M
Weighted Average Basic & Diluted Shares Outstanding	216.29M	215.91M	215.42M	215.13M	214.86M	214.32M	213.70M	213.12M	212.81M	212.62M	211.28M

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

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

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

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

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

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

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

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

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. See Hayward's forecast for analyst expectations on what’s next for the company.

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 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 5/30/2025 by MarketBeat.com Staff

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Hayward (HAYW) Financials

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Hayward (HAYW) Financials

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