Hayward Holdings Inc
NYSE:HAYW

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Hayward Holdings Inc Logo
Hayward Holdings Inc
NYSE:HAYW
Watchlist
Price: 14.69 USD 0.07% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

2.9B
-0.6%
Assets
Growth Rates:
1 Year
+0%
3 Years
+8%
5 Years
-
7 Years
-
10 Years
-
1.6B
-2%
Liabilities
Growth Rates:
1 Year
-5%
3 Years
+6%
5 Years
-
7 Years
-
10 Years
-
1.3B
+0.7%
Equity
Growth Rates:
1 Year
+7%
3 Years
+9%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Hayward Holdings Inc

2.9B
Assets
1.6B
Liabilities
2.9B
Assets
1.6B
Liabilities
Current Assets 720.6m
Cash & Short-Term Investments 115.9m
Receivables 357.2m
Other Current Assets 247.6m
Non-Current Assets 2.2B
PP&E 160m
Intangibles 2B
Other Non-Current Assets 87.3m
Current Liabilities 214m
Accounts Payable 75.9m
Accrued Liabilities 114.6m
Short-Term Debt 573k
Other Current Liabilities 22.9m
Non-Current Liabilities 1.4B
Long-Term Debt 1.1B
Other Non-Current Liabilities 314.9m

Balance Sheet
Hayward Holdings Inc

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
47
115
266
56
178
Cash Equivalents
47
115
266
56
178
Short-Term Investments
0
0
0
0
25
Total Receivables
185
140
208
236
281
Accounts Receivables
185
140
208
209
271
Other Receivables
0
0
0
27
10
Inventory
137
145
233
284
215
Other Current Assets
17
24
43
36
26
Total Current Assets
386
424
751
612
725
PP&E Net
140
142
147
150
159
PP&E Gross
140
142
147
150
159
Accumulated Depreciation
36
52
67
84
96
Intangible Assets
1 154
1 114
1 082
1 073
1 036
Goodwill
915
920
924
932
935
Other Long-Term Assets
9
6
75
107
91
Other Assets
915
920
924
932
935
Total Assets
2 603
N/A
2 607
+0%
2 979
+14%
2 875
-3%
2 946
+2%
Liabilities
Accounts Payable
53
70
87
54
69
Accrued Liabilities
76
130
182
156
152
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
0
3
12
15
15
Other Current Liabilities
11
16
22
8
4
Total Current Liabilities
140
219
304
232
240
Long-Term Debt
1 148
1 300
973
1 085
1 079
Deferred Income Tax
276
274
262
264
249
Other Liabilities
5
11
70
70
67
Total Liabilities
1 570
N/A
1 803
+15%
1 609
-11%
1 652
+3%
1 635
-1%
Equity
Common Stock
870
595
0
0
0
Retained Earnings
160
203
321
500
581
Additional Paid In Capital
8
10
1 059
1 070
1 081
Treasury Stock
1
4
14
357
358
Other Equity
3
0
4
10
7
Total Equity
1 034
N/A
804
-22%
1 370
+70%
1 223
-11%
1 311
+7%
Total Liabilities & Equity
2 603
N/A
2 607
+0%
2 979
+14%
2 875
-3%
2 946
+2%
Shares Outstanding
Common Shares Outstanding
232
232
233
212
214

See Also

Summary
HAYW intrinsic value, competitors valuation, and company profile.
DCF Valuation
HAYW stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HAYW stock valuation using valuation multiples.
Wall Street Estimates
HAYW price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HAYW stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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