US Stock MarketDetailed Quotes

HAYW Hayward Holdings

Watchlist
  • 15.970
  • -0.020-0.13%
Close Dec 10 16:00 ET
3.44BMarket Cap37.14P/E (TTM)

Hayward Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
12.26%274.18M
4.90%215.06M
182.43%115.87M
261.53%203.1M
261.53%203.1M
235.01%244.25M
88.14%205M
-65.28%41.03M
-78.86%56.18M
-78.86%56.18M
-Cash and cash equivalents
12.26%274.18M
4.90%215.06M
182.43%115.87M
217.03%178.1M
217.03%178.1M
235.01%244.25M
88.14%205M
-65.28%41.03M
-78.86%56.18M
-78.86%56.18M
-Short-term investments
--0
--0
--0
--25M
--25M
----
----
----
--0
--0
Receivables
-24.98%111.57M
-9.84%148.23M
6.26%357.17M
18.87%280.87M
18.87%280.87M
37.01%148.72M
-33.88%164.41M
-3.70%336.12M
13.54%236.28M
13.54%236.28M
-Accounts receivable
-20.37%99.93M
0.60%148.23M
13.97%351.33M
29.54%270.88M
29.54%270.88M
15.62%125.49M
-40.74%147.35M
-11.68%308.27M
0.48%209.11M
0.48%209.11M
-Taxes receivable
-49.91%11.63M
--0
-79.03%5.84M
-63.22%9.99M
-63.22%9.99M
--23.22M
--17.06M
--27.85M
--27.17M
--27.17M
Inventory
3.57%229.36M
-8.92%213.56M
-19.60%220.86M
-24.14%215.18M
-24.14%215.18M
-29.33%221.45M
-24.96%234.48M
5.36%274.68M
21.51%283.66M
21.51%283.66M
Prepaid assets
21.83%15.54M
26.40%15.79M
25.87%10.88M
-4.34%14.33M
-4.34%14.33M
-20.53%12.76M
-29.47%12.49M
-16.29%8.64M
20.24%14.98M
20.24%14.98M
Other current assets
20.15%18.9M
1.44%17.58M
-11.34%15.87M
-46.83%11.26M
-46.83%11.26M
-69.38%15.73M
-17.97%17.33M
-10.39%17.9M
-31.00%21.19M
-31.00%21.19M
Total current assets
1.04%649.55M
-3.71%610.22M
6.23%720.65M
18.37%724.74M
18.37%724.74M
14.34%642.9M
-10.61%633.71M
-10.53%678.37M
-18.42%612.28M
-18.42%612.28M
Non current assets
Net PPE
3.21%164.65M
3.07%160.66M
5.40%159.98M
6.11%158.98M
6.11%158.98M
7.48%159.53M
5.57%155.87M
1.72%151.78M
2.09%149.83M
2.09%149.83M
-Gross PPE
8.62%273.38M
6.55%264.55M
7.97%259.49M
8.95%254.9M
8.95%254.9M
11.85%251.69M
11.67%248.29M
9.30%240.33M
9.28%233.95M
9.28%233.95M
-Accumulated depreciation
-17.97%-108.73M
-12.42%-103.89M
-12.38%-99.51M
-14.03%-95.92M
-14.03%-95.92M
-20.32%-92.16M
-23.75%-92.42M
-25.30%-88.54M
-24.92%-84.12M
-24.92%-84.12M
Goodwill and other intangible assets
0.71%1.99B
0.61%2B
-1.87%1.96B
-1.70%1.97B
-1.70%1.97B
-1.53%1.98B
-1.98%1.99B
0.00%2B
-0.04%2.01B
-0.04%2.01B
-Goodwill
2.25%953.18M
1.87%951.88M
-0.05%932.58M
0.28%935.01M
0.28%935.01M
0.56%932.22M
0.83%934.4M
0.97%933.04M
0.88%932.4M
0.88%932.4M
-Other intangible assets
-0.67%1.04B
-0.51%1.05B
-3.47%1.03B
-3.43%1.04B
-3.43%1.04B
-3.33%1.05B
-4.35%1.06B
-0.83%1.06B
-0.82%1.07B
-0.82%1.07B
Other non current assets
-18.38%84.17M
-13.79%90.01M
-11.29%87.31M
-15.06%91.16M
-15.06%91.16M
-7.40%103.12M
10.05%104.41M
3.56%98.41M
43.33%107.33M
43.33%107.33M
Total non current assets
0.01%2.24B
0.11%2.25B
-1.79%2.21B
-1.82%2.22B
-1.82%2.22B
-1.23%2.24B
-0.99%2.25B
0.27%2.25B
1.56%2.26B
1.56%2.26B
Total assets
0.24%2.89B
-0.73%2.86B
0.07%2.93B
2.48%2.95B
2.48%2.95B
1.86%2.88B
-3.28%2.88B
-2.46%2.93B
-3.47%2.88B
-3.47%2.88B
Liabilities
Current liabilities
Payables
62.83%78.54M
38.74%75.3M
39.49%78.98M
24.78%69.88M
24.78%69.88M
-29.68%48.24M
-46.23%54.27M
-56.45%56.62M
-47.10%56M
-47.10%56M
-accounts payable
54.49%73.56M
29.26%69.39M
35.26%75.88M
27.62%68.94M
27.62%68.94M
-27.14%47.62M
-44.94%53.68M
-40.98%56.1M
-38.22%54.02M
-38.22%54.02M
-Total tax payable
704.52%4.98M
905.62%5.9M
496.34%3.1M
-52.68%936K
-52.68%936K
-80.88%619K
-82.90%587K
-98.51%519K
-89.25%1.98M
-89.25%1.98M
Current accrued expenses
15.34%84.86M
0.04%66.93M
-22.83%53.69M
-5.90%85.14M
-5.90%85.14M
-2.83%73.58M
-42.06%66.9M
-30.23%69.58M
3.21%90.48M
3.21%90.48M
Current provisions
14.26%30.89M
35.24%36.1M
25.28%33.92M
6.63%31.6M
6.63%31.6M
-13.30%27.03M
-28.20%26.7M
-26.55%27.07M
-10.23%29.64M
-10.23%29.64M
Current debt and capital lease obligation
2.00%27.1M
1.87%28.42M
1.16%24.23M
-4.28%25.21M
-4.28%25.21M
1.37%26.57M
36.05%27.9M
21.70%23.95M
33.68%26.34M
33.68%26.34M
-Current debt
-3.34%18.04M
2.30%20.01M
4.84%16.16M
-1.18%17.38M
-1.18%17.38M
8.31%18.66M
63.55%19.56M
27.41%15.41M
44.69%17.59M
44.69%17.59M
-Current capital lease obligation
14.61%9.06M
0.86%8.42M
-5.48%8.07M
-10.53%7.83M
-10.53%7.83M
-11.95%7.91M
-2.41%8.34M
12.58%8.54M
15.94%8.75M
15.94%8.75M
Current deferred liabilities
-29.29%2.2M
-29.40%1.87M
23.67%4.26M
-43.98%4.02M
-43.98%4.02M
-64.91%3.11M
-70.24%2.65M
-58.48%3.44M
-11.10%7.18M
-11.10%7.18M
Other current liabilities
-6.64%4.02M
44.82%7.02M
--5.66M
57.96%6.03M
57.96%6.03M
--4.31M
--4.85M
----
--3.82M
--3.82M
Current liabilities
25.42%248.18M
16.53%235.44M
9.73%214.04M
3.13%239.68M
3.13%239.68M
-13.71%197.88M
-34.86%202.04M
-39.00%195.05M
-23.52%232.41M
-23.52%232.41M
Non current liabilities
Long term debt and capital lease obligation
-11.14%959.91M
-11.24%959.84M
-7.77%1.08B
-0.53%1.08B
-0.53%1.08B
1.24%1.08B
-3.38%1.08B
20.42%1.17B
11.50%1.09B
11.50%1.09B
-Long term debt
-11.14%959.91M
-11.24%959.84M
-7.77%1.08B
-0.53%1.08B
-0.53%1.08B
1.24%1.08B
-3.38%1.08B
20.42%1.17B
11.50%1.09B
11.50%1.09B
Non current deferred liabilities
-7.41%239.36M
-7.63%242.61M
-5.15%248.49M
-5.73%248.97M
-5.73%248.97M
-2.92%258.51M
2.42%262.66M
0.60%261.99M
0.66%264.11M
0.66%264.11M
Other non current liabilities
4.80%69.27M
-0.46%67.39M
-4.38%66.38M
-4.98%66.9M
-4.98%66.9M
-7.59%66.09M
-8.30%67.7M
-8.09%69.42M
1.17%70.4M
1.17%70.4M
Total non current liabilities
-9.70%1.27B
-10.06%1.27B
-7.16%1.39B
-1.72%1.4B
-1.72%1.4B
0.00%1.4B
-2.61%1.41B
14.82%1.5B
8.77%1.42B
8.77%1.42B
Total liabilities
-5.37%1.52B
-6.73%1.51B
-5.21%1.61B
-1.04%1.63B
-1.04%1.63B
-1.92%1.6B
-8.29%1.61B
4.24%1.7B
2.67%1.65B
2.67%1.65B
Shareholders'equity
Share capital
0.41%244K
0.83%244K
0.83%244K
0.83%243K
0.83%243K
1.25%243K
0.83%242K
1.26%242K
1.26%241K
1.26%241K
-common stock
0.41%244K
0.83%244K
0.83%244K
0.83%243K
0.83%243K
1.25%243K
0.83%242K
1.26%242K
1.26%241K
1.26%241K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
17.27%644.83M
16.77%628.33M
16.14%590.75M
16.13%580.91M
16.13%580.91M
13.55%549.87M
16.68%538.09M
28.80%508.63M
55.89%500.22M
55.89%500.22M
Paid-in capital
1.07%1.09B
1.11%1.09B
1.04%1.08B
1.03%1.08B
1.03%1.08B
1.04%1.08B
1.00%1.07B
1.10%1.07B
1.05%1.07B
1.05%1.07B
Less: Treasury stock
0.14%358.13M
0.19%358.11M
0.19%358.11M
0.10%357.76M
0.10%357.76M
0.06%357.64M
16.34%357.42M
276.74%357.42M
2,440.99%357.42M
2,440.99%357.42M
Gains losses not affecting retained earnings
-137.05%-3.58M
-98.21%254K
-36.31%3.93M
-29.10%7.17M
-29.10%7.17M
376.32%9.66M
326.01%14.17M
-47.91%6.18M
170.12%10.11M
170.12%10.11M
Total stockholders'equity
7.25%1.37B
6.90%1.36B
7.35%1.32B
7.23%1.31B
7.23%1.31B
7.03%1.28B
3.95%1.27B
-10.40%1.23B
-10.70%1.22B
-10.70%1.22B
Total equity
7.25%1.37B
6.90%1.36B
7.35%1.32B
7.23%1.31B
7.23%1.31B
7.03%1.28B
3.95%1.27B
-10.40%1.23B
-10.70%1.22B
-10.70%1.22B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 12.26%274.18M4.90%215.06M182.43%115.87M261.53%203.1M261.53%203.1M235.01%244.25M88.14%205M-65.28%41.03M-78.86%56.18M-78.86%56.18M
-Cash and cash equivalents 12.26%274.18M4.90%215.06M182.43%115.87M217.03%178.1M217.03%178.1M235.01%244.25M88.14%205M-65.28%41.03M-78.86%56.18M-78.86%56.18M
-Short-term investments --0--0--0--25M--25M--------------0--0
Receivables -24.98%111.57M-9.84%148.23M6.26%357.17M18.87%280.87M18.87%280.87M37.01%148.72M-33.88%164.41M-3.70%336.12M13.54%236.28M13.54%236.28M
-Accounts receivable -20.37%99.93M0.60%148.23M13.97%351.33M29.54%270.88M29.54%270.88M15.62%125.49M-40.74%147.35M-11.68%308.27M0.48%209.11M0.48%209.11M
-Taxes receivable -49.91%11.63M--0-79.03%5.84M-63.22%9.99M-63.22%9.99M--23.22M--17.06M--27.85M--27.17M--27.17M
Inventory 3.57%229.36M-8.92%213.56M-19.60%220.86M-24.14%215.18M-24.14%215.18M-29.33%221.45M-24.96%234.48M5.36%274.68M21.51%283.66M21.51%283.66M
Prepaid assets 21.83%15.54M26.40%15.79M25.87%10.88M-4.34%14.33M-4.34%14.33M-20.53%12.76M-29.47%12.49M-16.29%8.64M20.24%14.98M20.24%14.98M
Other current assets 20.15%18.9M1.44%17.58M-11.34%15.87M-46.83%11.26M-46.83%11.26M-69.38%15.73M-17.97%17.33M-10.39%17.9M-31.00%21.19M-31.00%21.19M
Total current assets 1.04%649.55M-3.71%610.22M6.23%720.65M18.37%724.74M18.37%724.74M14.34%642.9M-10.61%633.71M-10.53%678.37M-18.42%612.28M-18.42%612.28M
Non current assets
Net PPE 3.21%164.65M3.07%160.66M5.40%159.98M6.11%158.98M6.11%158.98M7.48%159.53M5.57%155.87M1.72%151.78M2.09%149.83M2.09%149.83M
-Gross PPE 8.62%273.38M6.55%264.55M7.97%259.49M8.95%254.9M8.95%254.9M11.85%251.69M11.67%248.29M9.30%240.33M9.28%233.95M9.28%233.95M
-Accumulated depreciation -17.97%-108.73M-12.42%-103.89M-12.38%-99.51M-14.03%-95.92M-14.03%-95.92M-20.32%-92.16M-23.75%-92.42M-25.30%-88.54M-24.92%-84.12M-24.92%-84.12M
Goodwill and other intangible assets 0.71%1.99B0.61%2B-1.87%1.96B-1.70%1.97B-1.70%1.97B-1.53%1.98B-1.98%1.99B0.00%2B-0.04%2.01B-0.04%2.01B
-Goodwill 2.25%953.18M1.87%951.88M-0.05%932.58M0.28%935.01M0.28%935.01M0.56%932.22M0.83%934.4M0.97%933.04M0.88%932.4M0.88%932.4M
-Other intangible assets -0.67%1.04B-0.51%1.05B-3.47%1.03B-3.43%1.04B-3.43%1.04B-3.33%1.05B-4.35%1.06B-0.83%1.06B-0.82%1.07B-0.82%1.07B
Other non current assets -18.38%84.17M-13.79%90.01M-11.29%87.31M-15.06%91.16M-15.06%91.16M-7.40%103.12M10.05%104.41M3.56%98.41M43.33%107.33M43.33%107.33M
Total non current assets 0.01%2.24B0.11%2.25B-1.79%2.21B-1.82%2.22B-1.82%2.22B-1.23%2.24B-0.99%2.25B0.27%2.25B1.56%2.26B1.56%2.26B
Total assets 0.24%2.89B-0.73%2.86B0.07%2.93B2.48%2.95B2.48%2.95B1.86%2.88B-3.28%2.88B-2.46%2.93B-3.47%2.88B-3.47%2.88B
Liabilities
Current liabilities
Payables 62.83%78.54M38.74%75.3M39.49%78.98M24.78%69.88M24.78%69.88M-29.68%48.24M-46.23%54.27M-56.45%56.62M-47.10%56M-47.10%56M
-accounts payable 54.49%73.56M29.26%69.39M35.26%75.88M27.62%68.94M27.62%68.94M-27.14%47.62M-44.94%53.68M-40.98%56.1M-38.22%54.02M-38.22%54.02M
-Total tax payable 704.52%4.98M905.62%5.9M496.34%3.1M-52.68%936K-52.68%936K-80.88%619K-82.90%587K-98.51%519K-89.25%1.98M-89.25%1.98M
Current accrued expenses 15.34%84.86M0.04%66.93M-22.83%53.69M-5.90%85.14M-5.90%85.14M-2.83%73.58M-42.06%66.9M-30.23%69.58M3.21%90.48M3.21%90.48M
Current provisions 14.26%30.89M35.24%36.1M25.28%33.92M6.63%31.6M6.63%31.6M-13.30%27.03M-28.20%26.7M-26.55%27.07M-10.23%29.64M-10.23%29.64M
Current debt and capital lease obligation 2.00%27.1M1.87%28.42M1.16%24.23M-4.28%25.21M-4.28%25.21M1.37%26.57M36.05%27.9M21.70%23.95M33.68%26.34M33.68%26.34M
-Current debt -3.34%18.04M2.30%20.01M4.84%16.16M-1.18%17.38M-1.18%17.38M8.31%18.66M63.55%19.56M27.41%15.41M44.69%17.59M44.69%17.59M
-Current capital lease obligation 14.61%9.06M0.86%8.42M-5.48%8.07M-10.53%7.83M-10.53%7.83M-11.95%7.91M-2.41%8.34M12.58%8.54M15.94%8.75M15.94%8.75M
Current deferred liabilities -29.29%2.2M-29.40%1.87M23.67%4.26M-43.98%4.02M-43.98%4.02M-64.91%3.11M-70.24%2.65M-58.48%3.44M-11.10%7.18M-11.10%7.18M
Other current liabilities -6.64%4.02M44.82%7.02M--5.66M57.96%6.03M57.96%6.03M--4.31M--4.85M------3.82M--3.82M
Current liabilities 25.42%248.18M16.53%235.44M9.73%214.04M3.13%239.68M3.13%239.68M-13.71%197.88M-34.86%202.04M-39.00%195.05M-23.52%232.41M-23.52%232.41M
Non current liabilities
Long term debt and capital lease obligation -11.14%959.91M-11.24%959.84M-7.77%1.08B-0.53%1.08B-0.53%1.08B1.24%1.08B-3.38%1.08B20.42%1.17B11.50%1.09B11.50%1.09B
-Long term debt -11.14%959.91M-11.24%959.84M-7.77%1.08B-0.53%1.08B-0.53%1.08B1.24%1.08B-3.38%1.08B20.42%1.17B11.50%1.09B11.50%1.09B
Non current deferred liabilities -7.41%239.36M-7.63%242.61M-5.15%248.49M-5.73%248.97M-5.73%248.97M-2.92%258.51M2.42%262.66M0.60%261.99M0.66%264.11M0.66%264.11M
Other non current liabilities 4.80%69.27M-0.46%67.39M-4.38%66.38M-4.98%66.9M-4.98%66.9M-7.59%66.09M-8.30%67.7M-8.09%69.42M1.17%70.4M1.17%70.4M
Total non current liabilities -9.70%1.27B-10.06%1.27B-7.16%1.39B-1.72%1.4B-1.72%1.4B0.00%1.4B-2.61%1.41B14.82%1.5B8.77%1.42B8.77%1.42B
Total liabilities -5.37%1.52B-6.73%1.51B-5.21%1.61B-1.04%1.63B-1.04%1.63B-1.92%1.6B-8.29%1.61B4.24%1.7B2.67%1.65B2.67%1.65B
Shareholders'equity
Share capital 0.41%244K0.83%244K0.83%244K0.83%243K0.83%243K1.25%243K0.83%242K1.26%242K1.26%241K1.26%241K
-common stock 0.41%244K0.83%244K0.83%244K0.83%243K0.83%243K1.25%243K0.83%242K1.26%242K1.26%241K1.26%241K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 17.27%644.83M16.77%628.33M16.14%590.75M16.13%580.91M16.13%580.91M13.55%549.87M16.68%538.09M28.80%508.63M55.89%500.22M55.89%500.22M
Paid-in capital 1.07%1.09B1.11%1.09B1.04%1.08B1.03%1.08B1.03%1.08B1.04%1.08B1.00%1.07B1.10%1.07B1.05%1.07B1.05%1.07B
Less: Treasury stock 0.14%358.13M0.19%358.11M0.19%358.11M0.10%357.76M0.10%357.76M0.06%357.64M16.34%357.42M276.74%357.42M2,440.99%357.42M2,440.99%357.42M
Gains losses not affecting retained earnings -137.05%-3.58M-98.21%254K-36.31%3.93M-29.10%7.17M-29.10%7.17M376.32%9.66M326.01%14.17M-47.91%6.18M170.12%10.11M170.12%10.11M
Total stockholders'equity 7.25%1.37B6.90%1.36B7.35%1.32B7.23%1.31B7.23%1.31B7.03%1.28B3.95%1.27B-10.40%1.23B-10.70%1.22B-10.70%1.22B
Total equity 7.25%1.37B6.90%1.36B7.35%1.32B7.23%1.31B7.23%1.31B7.03%1.28B3.95%1.27B-10.40%1.23B-10.70%1.22B-10.70%1.22B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
Heat List
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