Hayward Holdings, Inc.
General ticker "HAYW" information:
- Sector: Industrials
- Industry: Electrical Equipment & Parts
- Capitalization: $3.2B (TTM average)
Hayward Holdings, Inc. follows the US Stock Market performance with the rate: 71.1%.
Estimated limits based on current volatility of 1.2%: low 16.52$, high 16.91$
Factors to consider:
- Total employees count: 2080 (+10.9%) as of 2024
- US accounted for 78.3% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Customer dependency, Market competition, Cybersecurity threats, Geopolitical risks, Acquisition/divestiture risks
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [12.42$, 19.35$]
- 2025-12-31 to 2026-12-31 estimated range: [12.95$, 20.10$]
Financial Metrics affecting the HAYW estimates:
- Positive: with PPE of 23.0 at the end of fiscal year the price was low
- Positive: Operating profit margin, % of 19.85 > 18.33
- Negative: negative Industry operating cash flow (median)
- Negative: Investing cash flow per share per price, % of -1.63 <= -0.62
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 3.82
- Negative: negative Industry operating income (median)
- Negative: -0.76 < Inventory ratio change, % of -0.70
- Positive: Interest expense per share per price, % of 1.87 <= 3.31
- Positive: 42.53 < Shareholder equity ratio, % of 47.60 <= 64.17
Short-term HAYW quotes
Long-term HAYW plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,314.14MM | $992.45MM | $1,051.61MM |
| Operating Expenses | $1,028.56MM | $817.23MM | $842.82MM |
| Operating Income | $285.57MM | $175.22MM | $208.79MM |
| Non-Operating Income | $-51.34MM | $-74.14MM | $-64.61MM |
| Interest Expense | $51.39MM | $73.58MM | $62.16MM |
| R&D Expense | $22.36MM | $24.55MM | $25.78MM |
| Income(Loss) | $234.24MM | $101.09MM | $144.18MM |
| Taxes | $54.89MM | $20.40MM | $25.53MM |
| Profit(Loss)* | $179.35MM | $80.69MM | $118.66MM |
| Stockholders Equity | $1,223.03MM | $1,311.46MM | $1,423.65MM |
| Inventory | $283.66MM | $215.18MM | $216.47MM |
| Assets | $2,875.01MM | $2,946.28MM | $2,990.62MM |
| Operating Cash Flow | $115.94MM | $184.54MM | $212.07MM |
| Capital expenditure | $29.62MM | $30.99MM | $24.29MM |
| Investing Cash Flow | $-92.57MM | $-55.38MM | $-54.13MM |
| Financing Cash Flow | $-229.24MM | $-7.61MM | $-136.79MM |
| Earnings Per Share** | $0.82 | $0.38 | $0.55 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.