Financhill
Buy
70

HAYW Quote, Financials, Valuation and Earnings

Last price:
$13.82
Seasonality move :
-2.65%
Day range:
$13.63 - $14.00
52-week range:
$11.10 - $16.87
Dividend yield:
0%
P/E ratio:
25.04x
P/S ratio:
2.86x
P/B ratio:
2.07x
Volume:
1.7M
Avg. volume:
1.6M
1-year change:
12.28%
Market cap:
$3B
Revenue:
$1.1B
EPS (TTM):
$0.55
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $875.4M $1.4B $1.3B $992.5M $1.1B
Revenue Growth (YoY) 19.36% 60.13% -6.25% -24.48% 5.96%
 
Cost of Revenues $478.4M $746M $717.1M $515.5M $520.8M
Gross Profit $397M $655.8M $597M $477M $530.8M
Gross Profit Margin 45.35% 46.78% 45.43% 48.06% 50.47%
 
R&D Expenses $20M $22.9M $22.4M $24.5M $25.8M
Selling, General & Admin $195.2M $267.3M $248.8M $233.6M $260.9M
Other Inc / (Exp) -$12.5M -$22M -$8.1M -$13.8M -$8.9M
Operating Expenses $253.2M $322.8M $303.3M $288.5M $315.5M
Operating Income $143.9M $333M $293.7M $188.4M $215.3M
 
Net Interest Expenses $73.6M $50.9M $51.4M $73.6M $62.2M
EBT. Incl. Unusual Items $57.8M $260.1M $234.2M $101.1M $144.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14.5M $56.4M $54.9M $20.4M $25.5M
Net Income to Company $43.3M $203.7M $179.3M $80.7M $118.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $43.3M $203.7M $179.3M $80.7M $118.7M
 
Basic EPS (Cont. Ops) $0.00 $0.52 $0.82 $0.38 $0.55
Diluted EPS (Cont. Ops) $0.00 $0.49 $0.78 $0.37 $0.54
Weighted Average Basic Share $229.6M $187.7M $219.9M $213.1M $215M
Weighted Average Diluted Share $229.6M $200.6M $229.7M $220.7M $221.4M
 
EBITDA $194.2M $368.8M $340.3M $230.1M $268.1M
EBIT $131.4M $311M $282.7M $177.1M $212.2M
 
Revenue (Reported) $875.4M $1.4B $1.3B $992.5M $1.1B
Operating Income (Reported) $143.9M $333M $293.7M $188.4M $215.3M
Operating Income (Adjusted) $131.4M $311M $282.7M $177.1M $212.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $334.4M $410.5M $210.1M $212.6M $228.8M
Revenue Growth (YoY) 96.45% 22.76% -48.81% 1.16% 7.66%
 
Cost of Revenues $174.5M $220.1M $112.2M $108M $115.5M
Gross Profit $159.9M $190.4M $97.9M $104.6M $113.4M
Gross Profit Margin 47.82% 46.39% 46.59% 49.2% 49.54%
 
R&D Expenses $4.8M $5.2M $6M $6.3M $6M
Selling, General & Admin $66.5M $68.9M $54.9M $60M $65.1M
Other Inc / (Exp) -$9.4M -$1.8M -$804K $134K -$3.1M
Operating Expenses $80.2M $81.7M $68.5M $73.2M $77.9M
Operating Income $79.7M $108.7M $29.4M $31.4M $35.4M
 
Net Interest Expenses $18.3M $9.6M $19.4M $18.6M $13.7M
EBT. Incl. Unusual Items $52.1M $97.4M $9.2M $12.9M $18.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $15.2M $23.3M $835K $3.1M $4.3M
Net Income to Company $36.9M $74M $8.4M $9.8M $14.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $36.9M $74M $8.4M $9.8M $14.3M
 
Basic EPS (Cont. Ops) -$0.85 $0.32 $0.04 $0.05 $0.07
Diluted EPS (Cont. Ops) -$0.85 $0.30 $0.04 $0.04 $0.06
Weighted Average Basic Share $57.4M $232.3M $212.5M $214.4M $216M
Weighted Average Diluted Share $57.4M $243.1M $220.5M $221.1M $221.9M
 
EBITDA $85.5M $120.9M $42.2M $44.9M $47.8M
EBIT $70.3M $106.9M $28.6M $32M $33M
 
Revenue (Reported) $334.4M $410.5M $210.1M $212.6M $228.8M
Operating Income (Reported) $79.7M $108.7M $29.4M $31.4M $35.4M
Operating Income (Adjusted) $70.3M $106.9M $28.6M $32M $33M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1B $1.5B $1.1B $994.9M $1.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $558.1M $791.6M $609.3M $511.2M $528.3M
Gross Profit $481.4M $686.3M $504.5M $483.6M $539.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $20.1M $23.3M $23.1M $24.9M $25.5M
Selling, General & Admin $218.5M $269.6M $234.8M $238.7M $266M
Other Inc / (Exp) -$10.1M -$14.4M -$7.2M -$12.8M -$12.1M
Operating Expenses $275.8M $324.3M $290.1M $293.3M $320.2M
Operating Income $205.6M $362M $214.5M $190.4M $219.3M
 
Net Interest Expenses $72.3M $42.1M $61.2M $72.8M $57.2M
EBT. Incl. Unusual Items $123.2M $305.5M $146.1M $104.7M $150M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $32.6M $64.6M $32.4M $22.6M $26.8M
Net Income to Company $90.6M $240.9M $113.7M $82.1M $123.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $90.6M $240.9M $113.7M $82.1M $123.1M
 
Basic EPS (Cont. Ops) -$0.88 $1.03 $0.52 $0.40 $0.57
Diluted EPS (Cont. Ops) -$0.95 $0.99 $0.50 $0.36 $0.55
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $258M $404.2M $261.7M $233.9M $270.5M
EBIT $195.5M $347.6M $204.4M $181.6M $212.7M
 
Revenue (Reported) $1B $1.5B $1.1B $994.9M $1.1B
Operating Income (Reported) $205.6M $362M $214.5M $190.4M $219.3M
Operating Income (Adjusted) $195.5M $347.6M $204.4M $181.6M $212.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $334.4M $410.5M $210.1M $212.6M $228.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $174.5M $220.1M $112.2M $108M $115.5M
Gross Profit $159.9M $190.4M $97.9M $104.6M $113.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4.8M $5.2M $6M $6.3M $6M
Selling, General & Admin $66.5M $68.9M $54.9M $60M $65.1M
Other Inc / (Exp) -$9.4M -$1.8M -$804K $134K -$3.1M
Operating Expenses $80.2M $81.7M $68.5M $73.2M $77.9M
Operating Income $79.7M $108.7M $29.4M $31.4M $35.4M
 
Net Interest Expenses $18.3M $9.6M $19.4M $18.6M $13.7M
EBT. Incl. Unusual Items $52.1M $97.4M $9.2M $12.9M $18.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $15.2M $23.3M $835K $3.1M $4.3M
Net Income to Company $36.9M $74M $8.4M $9.8M $14.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $36.9M $74M $8.4M $9.8M $14.3M
 
Basic EPS (Cont. Ops) -$0.85 $0.32 $0.04 $0.05 $0.07
Diluted EPS (Cont. Ops) -$0.85 $0.30 $0.04 $0.04 $0.06
Weighted Average Basic Share $57.4M $232.3M $212.5M $214.4M $216M
Weighted Average Diluted Share $57.4M $243.1M $220.5M $221.1M $221.9M
 
EBITDA $85.5M $120.9M $42.2M $44.9M $47.8M
EBIT $70.3M $106.9M $28.6M $32M $33M
 
Revenue (Reported) $334.4M $410.5M $210.1M $212.6M $228.8M
Operating Income (Reported) $79.7M $108.7M $29.4M $31.4M $35.4M
Operating Income (Adjusted) $70.3M $106.9M $28.6M $32M $33M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $114.9M $265.8M $56.2M $178.1M $196.6M
Short Term Investments -- -- -- $25M --
Accounts Receivable, Net $140.2M $208.1M $209.1M $270.9M $278.6M
Inventory $145.3M $233.4M $283.7M $215.2M $216.5M
Prepaid Expenses $10.3M $12.5M $15M $14.3M $20.2M
Other Current Assets $13.7M $30.7M $21.2M $11.3M $48.7M
Total Current Assets $424.4M $750.5M $612.3M $724.7M $767M
 
Property Plant And Equipment $142.3M $146.8M $149.8M $159M $160.4M
Long-Term Investments -- -- -- -- --
Goodwill $920.3M $924.3M $932.4M $935M $943.6M
Other Intangibles $1.1B $1.1B $1.1B $1B $1B
Other Long-Term Assets $5.9M $74.9M $107.3M $91.2M $89.2M
Total Assets $2.6B $3B $2.9B $2.9B $3B
 
Accounts Payable $69.6M $87.4M $54M $68.9M $81.5M
Accrued Expenses $57.2M $87.7M $90.5M $84.5M $101.1M
Current Portion Of Long-Term Debt $2.8M $12.2M $14.5M $15.1M $14M
Current Portion Of Capital Lease Obligations -- $7.5M $8.7M $7.8M $8.7M
Other Current Liabilities $9.3M -- $3.8M $6M $7M
Total Current Liabilities $218.7M $303.9M $232.4M $239.7M $313M
 
Long-Term Debt $1.3B $973.1M $1.1B $1.1B $950.6M
Capital Leases -- -- -- -- --
Total Liabilities $1.8B $1.6B $1.7B $1.6B $1.6B
 
Common Stock $594.5M $238K $241K $243K $245K
Other Common Equity Adj -- -- $10.1M $7.2M -$11.5M
Common Equity $803.8M $1.4B $1.2B $1.3B $1.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $803.8M $1.4B $1.2B $1.3B $1.4B
 
Total Liabilities and Equity $2.6B $3B $2.9B $2.9B $3B
Cash and Short Terms $114.9M $265.8M $56.2M $203.1M $196.6M
Total Debt $1.3B $985.3M $1.1B $1.1B $966.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $13.8M $118.2M $41M $115.9M $181.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $349.1M $349M $308.3M $351.3M $293.8M
Inventory $159.4M $260.7M $274.7M $220.9M $233.2M
Prepaid Expenses $10.8M $10.3M $8.6M $10.9M $14.1M
Other Current Assets $14.9M $20M $17.9M $15.9M $49.8M
Total Current Assets $548M $758.2M $678.4M $720.6M $773.5M
 
Property Plant And Equipment $142.1M $149.2M $151.8M $160M $158.8M
Long-Term Investments -- -- -- -- --
Goodwill $919.4M $924.1M $933M $932.6M $945.7M
Other Intangibles $1.1B $1.1B $1.1B $1B $1B
Other Long-Term Assets $7M $95M $98.4M $87.3M $83.8M
Total Assets $2.7B $3B $2.9B $2.9B $3B
 
Accounts Payable $75M $95.1M $56.1M $75.9M $95.4M
Accrued Expenses $64.9M $99.7M $69.6M $53.7M $82.3M
Current Portion Of Long-Term Debt $2.1M $12.1M $14.6M $15.6M $13.6M
Current Portion Of Capital Lease Obligations -- $7.6M $8.5M $8.1M $8.9M
Other Current Liabilities $4.6M -- -- $5.7M $6.6M
Total Current Liabilities $234.6M $319.8M $195.1M $214M $294.4M
 
Long-Term Debt $991.8M $970.9M $1.2B $1.1B $950.4M
Capital Leases -- -- -- -- --
Total Liabilities $1.5B $1.6B $1.7B $1.6B $1.5B
 
Common Stock $200K $239K $242K $244K $245K
Other Common Equity Adj -- -- $6.2M $3.9M -$12.5M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.2B $1.4B $1.2B $1.3B $1.4B
 
Total Liabilities and Equity $2.7B $3B $2.9B $2.9B $3B
Cash and Short Terms $13.8M $118.2M $41M $115.9M $181.3M
Total Debt $993.9M $983M $1.2B $1.1B $964.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $43.3M $203.7M $179.3M $80.7M $118.7M
Depreciation & Amoritzation $62.8M $57.8M $57.6M $53.1M $55.9M
Stock-Based Compensation $1.9M $15M $7.9M $9.2M $10.6M
Change in Accounts Receivable $47.3M -$70.1M -$3.4M -$58.7M -$7.3M
Change in Inventories -$4.7M -$89.7M -$35.1M $67.8M $4.3M
Cash From Operations $213.8M $189.4M $115.9M $184.5M $212.1M
 
Capital Expenditures $15.6M $27.1M $29.6M $31M $24.3M
Cash Acquisitions -- -$21.5M -$63M -- -$55.2M
Cash From Investing -$13M -$48.8M -$92.6M -$55.4M -$54.1M
 
Dividends Paid (Ex Special Dividend) -$275.2M -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $310.7M $119.7M $287.8M $155.7M $9.2M
Long-Term Debt Repaid -$164.2M -$437.6M -$165.5M -$163.5M -$145.1M
Repurchase of Common Stock -$2.5M -$9.5M -$343.3M -- -$378K
Other Financing Activities -$3.9M -$38.9M -$8.2M $222K -$537K
Cash From Financing -$135.1M $11M -$229.2M -$7.6M -$136.8M
 
Beginning Cash (CF) $47.2M $115.3M $265.8M $56.2M $178.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $65.7M $151.6M -$205.9M $121.5M $21.1M
Ending Cash (CF) $115.3M $265.8M $56.2M $178.1M $196.6M
 
Levered Free Cash Flow $198.3M $162.3M $86.3M $153.5M $187.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $36.9M $74M $8.4M $9.8M $14.3M
Depreciation & Amoritzation $15.1M $13.9M $13.6M $12.9M $14.8M
Stock-Based Compensation $10.6M $1.6M $2M $2M $2.9M
Change in Accounts Receivable -$210M -$144M -$98.8M -$81.8M -$13.9M
Change in Inventories -$15.4M -$28.1M $9.9M -$7.1M -$15M
Cash From Operations -$131.6M -$56.9M -$90.9M -$77.2M -$5.9M
 
Capital Expenditures $5M $7.3M $6.2M $5.9M $6.1M
Cash Acquisitions -- -$177K -- -- --
Cash From Investing -$4.6M -$7.5M -$6.2M $19.1M -$6.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $139.2M $2.2M --
Long-Term Debt Repaid -$364.6M -$2.5M -$57.8M -$4.9M -$2.4M
Repurchase of Common Stock -$170K -$80.9M -- -$355K -$993K
Other Financing Activities -$25.7M $421K $358K $28K -$364K
Cash From Financing $35.7M -$83M $81.8M -$3.1M -$3.7M
 
Beginning Cash (CF) $115.3M $265.8M $56.2M $178.1M $196.6M
Foreign Exchange Rate Adjustment -$365K -$187K $201K -$1.1M $440K
Additions / Reductions -$100.6M -$147.5M -$15.4M -$61.2M -$15.7M
Ending Cash (CF) $14.4M $118.2M $41M $115.9M $181.3M
 
Levered Free Cash Flow -$136.7M -$64.3M -$97.1M -$83.1M -$12M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $90.6M $240.9M $113.7M $82.1M $123.1M
Depreciation & Amoritzation $62.6M $56.6M $57.3M $52.3M $57.8M
Stock-Based Compensation $11.9M $6M $8.4M $9.1M $11.5M
Change in Accounts Receivable -$60.2M -$4.2M $41.8M -$41.7M $60.6M
Change in Inventories -$13.5M -$102.4M $2.9M $50.8M -$3.6M
Cash From Operations $180M $264.1M $82M $198.2M $283.4M
 
Capital Expenditures $16.3M $29.4M $28.5M $30.7M $24.5M
Cash Acquisitions -- -$21.7M -$62.8M -- -$55.2M
Cash From Investing -$13.7M -$51.7M -$91.3M -$30M -$79.4M
 
Dividends Paid (Ex Special Dividend) -$275.2M -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $119.7M $427M $18.7M $7M
Long-Term Debt Repaid -$525.3M -$75.6M -$220.8M -$110.7M -$142.5M
Repurchase of Common Stock -$668K -$90.3M -- -- --
Other Financing Activities -- -$12.8M -$8.3M -$108K -$929K
Cash From Financing -$247M -$107.7M -$64.5M -$92.5M -$137.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$80.7M $104.7M -$73.8M $75.7M $66.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $163.7M $234.7M $53.5M $167.5M $259M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $36.9M $74M $8.4M $9.8M $14.3M
Depreciation & Amoritzation $15.1M $13.9M $13.6M $12.9M $14.8M
Stock-Based Compensation $10.6M $1.6M $2M $2M $2.9M
Change in Accounts Receivable -$210M -$144M -$98.8M -$81.8M -$13.9M
Change in Inventories -$15.4M -$28.1M $9.9M -$7.1M -$15M
Cash From Operations -$131.6M -$56.9M -$90.9M -$77.2M -$5.9M
 
Capital Expenditures $5M $7.3M $6.2M $5.9M $6.1M
Cash Acquisitions -- -$177K -- -- --
Cash From Investing -$4.6M -$7.5M -$6.2M $19.1M -$6.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $139.2M $2.2M --
Long-Term Debt Repaid -$364.6M -$2.5M -$57.8M -$4.9M -$2.4M
Repurchase of Common Stock -$170K -$80.9M -- -$355K -$993K
Other Financing Activities -$25.7M $421K $358K $28K -$364K
Cash From Financing $35.7M -$83M $81.8M -$3.1M -$3.7M
 
Beginning Cash (CF) $115.3M $265.8M $56.2M $178.1M $196.6M
Foreign Exchange Rate Adjustment -$365K -$187K $201K -$1.1M $440K
Additions / Reductions -$100.6M -$147.5M -$15.4M -$61.2M -$15.7M
Ending Cash (CF) $14.4M $118.2M $41M $115.9M $181.3M
 
Levered Free Cash Flow -$136.7M -$64.3M -$97.1M -$83.1M -$12M

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