US Stock MarketDetailed Quotes

HAYW Hayward Holdings

Watchlist
  • 13.820
  • -0.230-1.64%
Close May 6 16:00 ET
  • 13.530
  • -0.290-2.10%
Pre 04:06 ET
2.99BMarket Cap24.68P/E (TTM)

Hayward Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 29, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
56.49%181.33M
-3.20%196.59M
-3.20%196.59M
12.26%274.18M
4.90%215.06M
182.43%115.87M
261.53%203.1M
261.53%203.1M
235.01%244.25M
--205M
-Cash and cash equivalents
56.49%181.33M
10.38%196.59M
10.38%196.59M
12.26%274.18M
4.90%215.06M
182.43%115.87M
217.03%178.1M
217.03%178.1M
235.01%244.25M
--205M
-Short-term investments
----
--0
--0
--0
--0
--0
--25M
--25M
----
----
Receivables
-17.38%295.09M
1.47%285.01M
1.47%285.01M
-24.98%111.57M
-9.84%148.23M
6.26%357.17M
18.87%280.87M
18.87%280.87M
37.01%148.72M
--164.41M
-Accounts receivable
-16.37%293.81M
2.85%278.58M
2.85%278.58M
-20.37%99.93M
0.60%148.23M
13.97%351.33M
29.54%270.88M
29.54%270.88M
15.62%125.49M
--147.35M
-Taxes receivable
-78.10%1.28M
-35.70%6.43M
-35.70%6.43M
-49.91%11.63M
--0
-79.03%5.84M
-63.22%9.99M
-63.22%9.99M
--23.22M
--17.06M
Inventory
5.57%233.17M
0.60%216.47M
0.60%216.47M
3.57%229.36M
-8.92%213.56M
-19.60%220.86M
-24.14%215.18M
-24.14%215.18M
-29.33%221.45M
--234.48M
Prepaid assets
30.01%14.14M
40.97%20.2M
40.97%20.2M
21.83%15.54M
26.40%15.79M
25.87%10.88M
-4.34%14.33M
-4.34%14.33M
-20.53%12.76M
--12.49M
Other current assets
213.57%49.77M
332.32%48.7M
332.32%48.7M
20.15%18.9M
1.44%17.58M
-11.34%15.87M
-46.83%11.26M
-46.83%11.26M
-69.38%15.73M
--17.33M
Total current assets
7.33%773.5M
5.83%766.97M
5.83%766.97M
1.04%649.55M
-3.71%610.22M
6.23%720.65M
18.37%724.74M
18.37%724.74M
14.34%642.9M
--633.71M
Non current assets
Net PPE
-0.73%158.81M
0.88%160.38M
0.88%160.38M
3.21%164.65M
3.07%160.66M
5.40%159.98M
6.11%158.98M
6.11%158.98M
7.48%159.53M
--155.87M
-Gross PPE
6.84%277.24M
6.90%272.48M
6.90%272.48M
8.62%273.38M
6.55%264.55M
7.97%259.49M
8.95%254.9M
8.95%254.9M
11.85%251.69M
--248.29M
-Accumulated depreciation
-19.02%-118.43M
-16.87%-112.1M
-16.87%-112.1M
-17.97%-108.73M
-12.42%-103.89M
-12.38%-99.51M
-14.03%-95.92M
-14.03%-95.92M
-20.32%-92.16M
---92.42M
Goodwill and other intangible assets
0.45%1.97B
0.14%1.97B
0.14%1.97B
0.71%1.99B
0.61%2B
-1.87%1.96B
-1.70%1.97B
-1.70%1.97B
-1.53%1.98B
--1.99B
-Goodwill
1.40%945.66M
0.92%943.65M
0.92%943.65M
2.25%953.18M
1.87%951.88M
-0.05%932.58M
0.28%935.01M
0.28%935.01M
0.56%932.22M
--934.4M
-Other intangible assets
-0.42%1.02B
-0.58%1.03B
-0.58%1.03B
-0.67%1.04B
-0.51%1.05B
-3.47%1.03B
-3.43%1.04B
-3.43%1.04B
-3.33%1.05B
--1.06B
Other non current assets
-4.04%83.78M
-2.15%89.21M
-2.15%89.21M
-18.38%84.17M
-13.79%90.01M
-11.29%87.31M
-15.06%91.16M
-15.06%91.16M
-7.40%103.12M
--104.41M
Total non current assets
0.18%2.21B
0.10%2.22B
0.10%2.22B
0.01%2.24B
0.11%2.25B
-1.79%2.21B
-1.82%2.22B
-1.82%2.22B
-1.23%2.24B
--2.25B
Total assets
1.94%2.98B
1.50%2.99B
1.50%2.99B
0.24%2.89B
-0.73%2.86B
0.07%2.93B
2.48%2.95B
2.48%2.95B
1.86%2.88B
--2.88B
Liabilities
Current liabilities
Payables
29.30%102.12M
25.45%89.61M
25.45%89.61M
62.83%78.54M
38.74%75.3M
39.49%78.98M
27.56%71.43M
27.56%71.43M
-29.68%48.24M
--54.27M
-accounts payable
25.70%95.38M
18.18%81.48M
18.18%81.48M
54.49%73.56M
29.26%69.39M
35.26%75.88M
27.62%68.94M
27.62%68.94M
-27.14%47.62M
--53.68M
-Total tax payable
117.67%6.74M
226.97%8.14M
226.97%8.14M
704.52%4.98M
905.62%5.9M
496.34%3.1M
25.78%2.49M
25.78%2.49M
-80.88%619K
--587K
Current accrued expenses
53.22%82.27M
19.73%101.13M
19.73%101.13M
15.34%84.86M
0.04%66.93M
-22.83%53.69M
-6.65%84.46M
-6.65%84.46M
-2.83%73.58M
--66.9M
Current provisions
77.55%60.22M
83.97%58.14M
83.97%58.14M
14.26%30.89M
35.24%36.1M
25.28%33.92M
6.63%31.6M
6.63%31.6M
-13.30%27.03M
--26.7M
Current debt and capital lease obligation
-5.49%22.9M
-1.49%24.83M
-1.49%24.83M
2.00%27.1M
1.87%28.42M
1.16%24.23M
-4.28%25.21M
-4.28%25.21M
1.37%26.57M
--27.9M
-Current debt
-13.24%14.02M
-7.02%16.16M
-7.02%16.16M
-3.34%18.04M
2.30%20.01M
4.84%16.16M
-1.18%17.38M
-1.18%17.38M
8.31%18.66M
--19.56M
-Current capital lease obligation
10.05%8.88M
10.79%8.67M
10.79%8.67M
14.61%9.06M
0.86%8.42M
-5.48%8.07M
-10.53%7.83M
-10.53%7.83M
-11.95%7.91M
--8.34M
Current deferred liabilities
-9.61%3.85M
-15.47%3.4M
-15.47%3.4M
-29.29%2.2M
-29.40%1.87M
23.67%4.26M
-43.98%4.02M
-43.98%4.02M
-64.91%3.11M
--2.65M
Other current liabilities
16.10%6.57M
16.18%7.01M
16.18%7.01M
-6.64%4.02M
44.82%7.02M
--5.66M
57.96%6.03M
57.96%6.03M
--4.31M
--4.85M
Current liabilities
37.53%294.37M
30.58%312.98M
30.58%312.98M
25.42%248.18M
16.53%235.44M
9.73%214.04M
3.13%239.68M
3.13%239.68M
-13.71%197.88M
--202.04M
Non current liabilities
Long term debt and capital lease obligation
-11.86%950.38M
-11.93%950.56M
-11.93%950.56M
-11.14%959.91M
-11.24%959.84M
-7.77%1.08B
-0.53%1.08B
-0.53%1.08B
1.24%1.08B
--1.08B
-Long term debt
-11.86%950.38M
-11.93%950.56M
-11.93%950.56M
-11.14%959.91M
-11.24%959.84M
-7.77%1.08B
-0.53%1.08B
-0.53%1.08B
1.24%1.08B
--1.08B
Non current deferred liabilities
-4.64%236.95M
-3.96%239.11M
-3.96%239.11M
-7.41%239.36M
-7.63%242.61M
-5.15%248.49M
-5.73%248.97M
-5.73%248.97M
-2.92%258.51M
--262.66M
Other non current liabilities
-4.30%63.52M
-3.85%64.32M
-3.85%64.32M
4.80%69.27M
-0.46%67.39M
-4.38%66.38M
-4.98%66.9M
-4.98%66.9M
-7.59%66.09M
--67.7M
Total non current liabilities
-10.21%1.25B
-10.12%1.25B
-10.12%1.25B
-9.70%1.27B
-10.06%1.27B
-7.16%1.39B
-1.72%1.4B
-1.72%1.4B
0.00%1.4B
--1.41B
Total liabilities
-3.85%1.55B
-4.15%1.57B
-4.15%1.57B
-5.37%1.52B
-6.73%1.51B
-5.21%1.61B
-1.04%1.63B
-1.04%1.63B
-1.92%1.6B
--1.61B
Shareholders'equity
Share capital
0.41%245K
0.82%245K
0.82%245K
0.41%244K
0.83%244K
0.83%244K
0.83%243K
0.83%243K
1.25%243K
--242K
-common stock
0.41%245K
0.82%245K
0.82%245K
0.41%244K
0.83%244K
0.83%244K
0.83%243K
0.83%243K
1.25%243K
--242K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
20.85%713.9M
20.43%699.56M
20.43%699.56M
17.27%644.83M
16.77%628.33M
16.14%590.75M
16.13%580.91M
16.13%580.91M
13.55%549.87M
--538.09M
Paid-in capital
1.21%1.1B
1.16%1.09B
1.16%1.09B
1.07%1.09B
1.11%1.09B
1.04%1.08B
1.03%1.08B
1.03%1.08B
1.04%1.08B
--1.07B
Less: Treasury stock
0.28%359.13M
0.11%358.13M
0.11%358.13M
0.14%358.13M
0.19%358.11M
0.19%358.11M
0.10%357.76M
0.10%357.76M
0.06%357.64M
--357.42M
Gains losses not affecting retained earnings
-416.70%-12.46M
-260.42%-11.5M
-260.42%-11.5M
-137.05%-3.58M
-98.21%254K
-36.31%3.93M
-29.10%7.17M
-29.10%7.17M
376.32%9.66M
--14.17M
Total stockholders'equity
9.00%1.44B
8.55%1.42B
8.55%1.42B
7.25%1.37B
6.90%1.36B
7.35%1.32B
7.23%1.31B
7.23%1.31B
7.03%1.28B
--1.27B
Total equity
9.00%1.44B
8.55%1.42B
8.55%1.42B
7.25%1.37B
6.90%1.36B
7.35%1.32B
7.23%1.31B
7.23%1.31B
7.03%1.28B
--1.27B
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
--
--
--
(Q1)Mar 29, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 56.49%181.33M-3.20%196.59M-3.20%196.59M12.26%274.18M4.90%215.06M182.43%115.87M261.53%203.1M261.53%203.1M235.01%244.25M--205M
-Cash and cash equivalents 56.49%181.33M10.38%196.59M10.38%196.59M12.26%274.18M4.90%215.06M182.43%115.87M217.03%178.1M217.03%178.1M235.01%244.25M--205M
-Short-term investments ------0--0--0--0--0--25M--25M--------
Receivables -17.38%295.09M1.47%285.01M1.47%285.01M-24.98%111.57M-9.84%148.23M6.26%357.17M18.87%280.87M18.87%280.87M37.01%148.72M--164.41M
-Accounts receivable -16.37%293.81M2.85%278.58M2.85%278.58M-20.37%99.93M0.60%148.23M13.97%351.33M29.54%270.88M29.54%270.88M15.62%125.49M--147.35M
-Taxes receivable -78.10%1.28M-35.70%6.43M-35.70%6.43M-49.91%11.63M--0-79.03%5.84M-63.22%9.99M-63.22%9.99M--23.22M--17.06M
Inventory 5.57%233.17M0.60%216.47M0.60%216.47M3.57%229.36M-8.92%213.56M-19.60%220.86M-24.14%215.18M-24.14%215.18M-29.33%221.45M--234.48M
Prepaid assets 30.01%14.14M40.97%20.2M40.97%20.2M21.83%15.54M26.40%15.79M25.87%10.88M-4.34%14.33M-4.34%14.33M-20.53%12.76M--12.49M
Other current assets 213.57%49.77M332.32%48.7M332.32%48.7M20.15%18.9M1.44%17.58M-11.34%15.87M-46.83%11.26M-46.83%11.26M-69.38%15.73M--17.33M
Total current assets 7.33%773.5M5.83%766.97M5.83%766.97M1.04%649.55M-3.71%610.22M6.23%720.65M18.37%724.74M18.37%724.74M14.34%642.9M--633.71M
Non current assets
Net PPE -0.73%158.81M0.88%160.38M0.88%160.38M3.21%164.65M3.07%160.66M5.40%159.98M6.11%158.98M6.11%158.98M7.48%159.53M--155.87M
-Gross PPE 6.84%277.24M6.90%272.48M6.90%272.48M8.62%273.38M6.55%264.55M7.97%259.49M8.95%254.9M8.95%254.9M11.85%251.69M--248.29M
-Accumulated depreciation -19.02%-118.43M-16.87%-112.1M-16.87%-112.1M-17.97%-108.73M-12.42%-103.89M-12.38%-99.51M-14.03%-95.92M-14.03%-95.92M-20.32%-92.16M---92.42M
Goodwill and other intangible assets 0.45%1.97B0.14%1.97B0.14%1.97B0.71%1.99B0.61%2B-1.87%1.96B-1.70%1.97B-1.70%1.97B-1.53%1.98B--1.99B
-Goodwill 1.40%945.66M0.92%943.65M0.92%943.65M2.25%953.18M1.87%951.88M-0.05%932.58M0.28%935.01M0.28%935.01M0.56%932.22M--934.4M
-Other intangible assets -0.42%1.02B-0.58%1.03B-0.58%1.03B-0.67%1.04B-0.51%1.05B-3.47%1.03B-3.43%1.04B-3.43%1.04B-3.33%1.05B--1.06B
Other non current assets -4.04%83.78M-2.15%89.21M-2.15%89.21M-18.38%84.17M-13.79%90.01M-11.29%87.31M-15.06%91.16M-15.06%91.16M-7.40%103.12M--104.41M
Total non current assets 0.18%2.21B0.10%2.22B0.10%2.22B0.01%2.24B0.11%2.25B-1.79%2.21B-1.82%2.22B-1.82%2.22B-1.23%2.24B--2.25B
Total assets 1.94%2.98B1.50%2.99B1.50%2.99B0.24%2.89B-0.73%2.86B0.07%2.93B2.48%2.95B2.48%2.95B1.86%2.88B--2.88B
Liabilities
Current liabilities
Payables 29.30%102.12M25.45%89.61M25.45%89.61M62.83%78.54M38.74%75.3M39.49%78.98M27.56%71.43M27.56%71.43M-29.68%48.24M--54.27M
-accounts payable 25.70%95.38M18.18%81.48M18.18%81.48M54.49%73.56M29.26%69.39M35.26%75.88M27.62%68.94M27.62%68.94M-27.14%47.62M--53.68M
-Total tax payable 117.67%6.74M226.97%8.14M226.97%8.14M704.52%4.98M905.62%5.9M496.34%3.1M25.78%2.49M25.78%2.49M-80.88%619K--587K
Current accrued expenses 53.22%82.27M19.73%101.13M19.73%101.13M15.34%84.86M0.04%66.93M-22.83%53.69M-6.65%84.46M-6.65%84.46M-2.83%73.58M--66.9M
Current provisions 77.55%60.22M83.97%58.14M83.97%58.14M14.26%30.89M35.24%36.1M25.28%33.92M6.63%31.6M6.63%31.6M-13.30%27.03M--26.7M
Current debt and capital lease obligation -5.49%22.9M-1.49%24.83M-1.49%24.83M2.00%27.1M1.87%28.42M1.16%24.23M-4.28%25.21M-4.28%25.21M1.37%26.57M--27.9M
-Current debt -13.24%14.02M-7.02%16.16M-7.02%16.16M-3.34%18.04M2.30%20.01M4.84%16.16M-1.18%17.38M-1.18%17.38M8.31%18.66M--19.56M
-Current capital lease obligation 10.05%8.88M10.79%8.67M10.79%8.67M14.61%9.06M0.86%8.42M-5.48%8.07M-10.53%7.83M-10.53%7.83M-11.95%7.91M--8.34M
Current deferred liabilities -9.61%3.85M-15.47%3.4M-15.47%3.4M-29.29%2.2M-29.40%1.87M23.67%4.26M-43.98%4.02M-43.98%4.02M-64.91%3.11M--2.65M
Other current liabilities 16.10%6.57M16.18%7.01M16.18%7.01M-6.64%4.02M44.82%7.02M--5.66M57.96%6.03M57.96%6.03M--4.31M--4.85M
Current liabilities 37.53%294.37M30.58%312.98M30.58%312.98M25.42%248.18M16.53%235.44M9.73%214.04M3.13%239.68M3.13%239.68M-13.71%197.88M--202.04M
Non current liabilities
Long term debt and capital lease obligation -11.86%950.38M-11.93%950.56M-11.93%950.56M-11.14%959.91M-11.24%959.84M-7.77%1.08B-0.53%1.08B-0.53%1.08B1.24%1.08B--1.08B
-Long term debt -11.86%950.38M-11.93%950.56M-11.93%950.56M-11.14%959.91M-11.24%959.84M-7.77%1.08B-0.53%1.08B-0.53%1.08B1.24%1.08B--1.08B
Non current deferred liabilities -4.64%236.95M-3.96%239.11M-3.96%239.11M-7.41%239.36M-7.63%242.61M-5.15%248.49M-5.73%248.97M-5.73%248.97M-2.92%258.51M--262.66M
Other non current liabilities -4.30%63.52M-3.85%64.32M-3.85%64.32M4.80%69.27M-0.46%67.39M-4.38%66.38M-4.98%66.9M-4.98%66.9M-7.59%66.09M--67.7M
Total non current liabilities -10.21%1.25B-10.12%1.25B-10.12%1.25B-9.70%1.27B-10.06%1.27B-7.16%1.39B-1.72%1.4B-1.72%1.4B0.00%1.4B--1.41B
Total liabilities -3.85%1.55B-4.15%1.57B-4.15%1.57B-5.37%1.52B-6.73%1.51B-5.21%1.61B-1.04%1.63B-1.04%1.63B-1.92%1.6B--1.61B
Shareholders'equity
Share capital 0.41%245K0.82%245K0.82%245K0.41%244K0.83%244K0.83%244K0.83%243K0.83%243K1.25%243K--242K
-common stock 0.41%245K0.82%245K0.82%245K0.41%244K0.83%244K0.83%244K0.83%243K0.83%243K1.25%243K--242K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 20.85%713.9M20.43%699.56M20.43%699.56M17.27%644.83M16.77%628.33M16.14%590.75M16.13%580.91M16.13%580.91M13.55%549.87M--538.09M
Paid-in capital 1.21%1.1B1.16%1.09B1.16%1.09B1.07%1.09B1.11%1.09B1.04%1.08B1.03%1.08B1.03%1.08B1.04%1.08B--1.07B
Less: Treasury stock 0.28%359.13M0.11%358.13M0.11%358.13M0.14%358.13M0.19%358.11M0.19%358.11M0.10%357.76M0.10%357.76M0.06%357.64M--357.42M
Gains losses not affecting retained earnings -416.70%-12.46M-260.42%-11.5M-260.42%-11.5M-137.05%-3.58M-98.21%254K-36.31%3.93M-29.10%7.17M-29.10%7.17M376.32%9.66M--14.17M
Total stockholders'equity 9.00%1.44B8.55%1.42B8.55%1.42B7.25%1.37B6.90%1.36B7.35%1.32B7.23%1.31B7.23%1.31B7.03%1.28B--1.27B
Total equity 9.00%1.44B8.55%1.42B8.55%1.42B7.25%1.37B6.90%1.36B7.35%1.32B7.23%1.31B7.23%1.31B7.03%1.28B--1.27B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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