US Stock MarketDetailed Quotes

HAYW Hayward Holdings

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  • 14.180
  • +0.130+0.93%
Close May 9 16:00 ET
  • 14.180
  • 0.0000.00%
Post 16:05 ET
3.07BMarket Cap25.32P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
92.42%-5.85M
14.92%212.07M
-96.60%-63.69M
30.75%65.92M
11.52%287.04M
15.05%-77.2M
59.16%184.54M
-16.87%-32.4M
-36.96%50.42M
257.4M
Net income from continuing operations
45.66%14.33M
47.06%118.66M
76.35%54.73M
39.98%16.5M
27.60%37.58M
17.00%9.84M
-55.01%80.69M
94.36%31.04M
-48.94%11.79M
--29.45M
Operating gains losses
127.50%11K
349.80%4.5M
-58.18%23K
-93.44%53K
4,149.52%4.46M
-225.00%-40K
-83.68%1M
-90.48%55K
323.04%808K
--105K
Depreciation and amortization
15.13%14.8M
5.27%55.86M
27.71%15.63M
3.12%14.12M
-1.90%13.26M
-5.60%12.85M
-7.94%53.06M
-19.84%12.24M
-6.13%13.69M
--13.52M
Deferred tax
34.53%-709K
17.77%-10.51M
68.19%-2.17M
60.09%-1.71M
-312.49%-5.55M
-230.18%-1.08M
-139.21%-12.79M
-506.85%-6.82M
-182.51%-4.29M
---1.35M
Other non cash items
-29.07%837K
-10.50%4.2M
-22.86%955K
-21.55%954K
-3.30%1.11M
8.26%1.18M
43.56%4.7M
29.09%1.24M
45.80%1.22M
--1.15M
Change In working capital
62.73%-38.05M
-32.80%28.94M
-71.86%-136.06M
35.67%33.49M
9.44%233.59M
11.91%-102.09M
131.90%43.06M
-26.47%-79.17M
-28.03%24.69M
--213.44M
-Change in receivables
82.96%-13.93M
87.63%-7.26M
-25.53%-180.66M
128.17%48.86M
26.87%206.29M
17.26%-81.75M
-1,621.91%-58.7M
-43.51%-143.92M
-84.44%21.42M
--162.6M
-Change in inventory
-111.33%-14.98M
-93.62%4.33M
39.70%8.53M
-192.22%-10.59M
-66.57%13.47M
-171.35%-7.09M
293.14%67.82M
-82.72%6.11M
555.05%11.48M
--40.3M
-Change in payables and accrued expense
25.79%-17.06M
700.92%73.04M
63.98%71.03M
470.88%9.22M
355.60%15.77M
34.64%-22.99M
116.21%9.12M
69.03%43.32M
96.81%-2.49M
--3.46M
-Change in other current assets
-18.73%7.92M
-265.86%-41.17M
-328.22%-34.96M
-144.65%-14.01M
-127.42%-1.94M
19.55%9.74M
161.75%24.82M
165.77%15.32M
74.91%-5.73M
--7.08M
Cash from discontinued investing activities
Operating cash flow
92.42%-5.85M
14.92%212.07M
-96.60%-63.69M
30.75%65.92M
11.52%287.04M
15.05%-77.2M
59.16%184.54M
-16.87%-32.4M
-36.96%50.42M
--257.4M
Investing cash flow
Cash flow from continuing investing activities
-131.97%-6.11M
2.26%-54.13M
99.22%-254K
15.34%-5.85M
-609.80%-67.14M
406.38%19.12M
40.18%-55.38M
-325.21%-32.77M
9.98%-6.91M
-9.46M
Net PPE purchase and sale
-2.62%-5.52M
21.08%-23.98M
13.31%-6.74M
4.76%-6.58M
44.15%-5.28M
13.85%-5.38M
-2.57%-30.38M
-27.56%-7.77M
9.98%-6.91M
---9.46M
Net intangibles purchase and sale
-16.67%-595K
----
----
----
----
---510K
----
----
----
----
Net business purchase and sale
----
---55.15M
--6.48M
--731K
----
----
--0
--0
--0
----
Net investment purchase and sale
--0
200.00%25M
--0
--0
--0
--25M
---25M
---25M
--0
--0
Cash from discontinued investing activities
Investing cash flow
-131.97%-6.11M
2.26%-54.13M
99.22%-254K
15.34%-5.85M
-609.80%-67.14M
406.38%19.12M
40.18%-55.38M
-325.21%-32.77M
9.98%-6.91M
---9.46M
Financing cash flow
Cash flow from continuing financing activities
-21.19%-3.74M
-1,697.03%-136.79M
-353.27%-10.94M
3.28%-2.24M
-42.38%-120.53M
-103.77%-3.08M
96.68%-7.61M
-114.45%-2.41M
97.79%-2.32M
-84.65M
Net issuance payments of debt
13.68%-2.38M
-1,634.43%-135.88M
-275.37%-10.45M
7.91%-2.33M
-43.37%-120.34M
-103.38%-2.76M
-106.40%-7.83M
-111.34%-2.79M
95.28%-2.53M
---83.93M
Net common stock issuance
-179.72%-993K
---378K
----
----
----
---355K
--0
----
----
----
Net other financing activities
-1,400.00%-364K
-341.89%-537K
-129.65%-110K
-58.77%87K
24.51%-542K
-92.18%28K
102.70%222K
104.74%371K
118.86%211K
---718K
Cash from discontinued financing activities
Financing cash flow
-21.19%-3.74M
-1,697.03%-136.79M
-353.27%-10.94M
3.28%-2.24M
-42.38%-120.53M
-103.77%-3.08M
96.68%-7.61M
-114.45%-2.41M
97.79%-2.32M
---84.65M
Net cash flow
Beginning cash position
10.38%196.59M
217.03%178.1M
12.26%274.18M
4.90%215.06M
182.43%115.87M
217.03%178.1M
-78.86%56.18M
235.01%244.25M
88.14%205M
--41.03M
Current changes in cash
74.34%-15.7M
-82.60%21.15M
-10.81%-74.89M
40.39%57.83M
-39.14%99.38M
-298.48%-61.17M
159.04%121.55M
-261.01%-67.58M
226.60%41.19M
--163.29M
Effect of exchange rate changes
141.79%440K
-811.80%-2.66M
-288.63%-2.71M
166.60%1.3M
-128.38%-195K
-623.88%-1.05M
109.95%373K
-27.94%1.43M
44.66%-1.95M
--687K
End cash Position
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
Free cash flow
85.61%-11.96M
22.29%187.78M
-72.76%-70.43M
35.81%59.08M
13.85%282.27M
14.40%-83.14M
77.88%153.55M
-20.57%-40.77M
-39.84%43.5M
--247.93M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 92.42%-5.85M14.92%212.07M-96.60%-63.69M30.75%65.92M11.52%287.04M15.05%-77.2M59.16%184.54M-16.87%-32.4M-36.96%50.42M257.4M
Net income from continuing operations 45.66%14.33M47.06%118.66M76.35%54.73M39.98%16.5M27.60%37.58M17.00%9.84M-55.01%80.69M94.36%31.04M-48.94%11.79M--29.45M
Operating gains losses 127.50%11K349.80%4.5M-58.18%23K-93.44%53K4,149.52%4.46M-225.00%-40K-83.68%1M-90.48%55K323.04%808K--105K
Depreciation and amortization 15.13%14.8M5.27%55.86M27.71%15.63M3.12%14.12M-1.90%13.26M-5.60%12.85M-7.94%53.06M-19.84%12.24M-6.13%13.69M--13.52M
Deferred tax 34.53%-709K17.77%-10.51M68.19%-2.17M60.09%-1.71M-312.49%-5.55M-230.18%-1.08M-139.21%-12.79M-506.85%-6.82M-182.51%-4.29M---1.35M
Other non cash items -29.07%837K-10.50%4.2M-22.86%955K-21.55%954K-3.30%1.11M8.26%1.18M43.56%4.7M29.09%1.24M45.80%1.22M--1.15M
Change In working capital 62.73%-38.05M-32.80%28.94M-71.86%-136.06M35.67%33.49M9.44%233.59M11.91%-102.09M131.90%43.06M-26.47%-79.17M-28.03%24.69M--213.44M
-Change in receivables 82.96%-13.93M87.63%-7.26M-25.53%-180.66M128.17%48.86M26.87%206.29M17.26%-81.75M-1,621.91%-58.7M-43.51%-143.92M-84.44%21.42M--162.6M
-Change in inventory -111.33%-14.98M-93.62%4.33M39.70%8.53M-192.22%-10.59M-66.57%13.47M-171.35%-7.09M293.14%67.82M-82.72%6.11M555.05%11.48M--40.3M
-Change in payables and accrued expense 25.79%-17.06M700.92%73.04M63.98%71.03M470.88%9.22M355.60%15.77M34.64%-22.99M116.21%9.12M69.03%43.32M96.81%-2.49M--3.46M
-Change in other current assets -18.73%7.92M-265.86%-41.17M-328.22%-34.96M-144.65%-14.01M-127.42%-1.94M19.55%9.74M161.75%24.82M165.77%15.32M74.91%-5.73M--7.08M
Cash from discontinued investing activities
Operating cash flow 92.42%-5.85M14.92%212.07M-96.60%-63.69M30.75%65.92M11.52%287.04M15.05%-77.2M59.16%184.54M-16.87%-32.4M-36.96%50.42M--257.4M
Investing cash flow
Cash flow from continuing investing activities -131.97%-6.11M2.26%-54.13M99.22%-254K15.34%-5.85M-609.80%-67.14M406.38%19.12M40.18%-55.38M-325.21%-32.77M9.98%-6.91M-9.46M
Net PPE purchase and sale -2.62%-5.52M21.08%-23.98M13.31%-6.74M4.76%-6.58M44.15%-5.28M13.85%-5.38M-2.57%-30.38M-27.56%-7.77M9.98%-6.91M---9.46M
Net intangibles purchase and sale -16.67%-595K-------------------510K----------------
Net business purchase and sale -------55.15M--6.48M--731K----------0--0--0----
Net investment purchase and sale --0200.00%25M--0--0--0--25M---25M---25M--0--0
Cash from discontinued investing activities
Investing cash flow -131.97%-6.11M2.26%-54.13M99.22%-254K15.34%-5.85M-609.80%-67.14M406.38%19.12M40.18%-55.38M-325.21%-32.77M9.98%-6.91M---9.46M
Financing cash flow
Cash flow from continuing financing activities -21.19%-3.74M-1,697.03%-136.79M-353.27%-10.94M3.28%-2.24M-42.38%-120.53M-103.77%-3.08M96.68%-7.61M-114.45%-2.41M97.79%-2.32M-84.65M
Net issuance payments of debt 13.68%-2.38M-1,634.43%-135.88M-275.37%-10.45M7.91%-2.33M-43.37%-120.34M-103.38%-2.76M-106.40%-7.83M-111.34%-2.79M95.28%-2.53M---83.93M
Net common stock issuance -179.72%-993K---378K---------------355K--0------------
Net other financing activities -1,400.00%-364K-341.89%-537K-129.65%-110K-58.77%87K24.51%-542K-92.18%28K102.70%222K104.74%371K118.86%211K---718K
Cash from discontinued financing activities
Financing cash flow -21.19%-3.74M-1,697.03%-136.79M-353.27%-10.94M3.28%-2.24M-42.38%-120.53M-103.77%-3.08M96.68%-7.61M-114.45%-2.41M97.79%-2.32M---84.65M
Net cash flow
Beginning cash position 10.38%196.59M217.03%178.1M12.26%274.18M4.90%215.06M182.43%115.87M217.03%178.1M-78.86%56.18M235.01%244.25M88.14%205M--41.03M
Current changes in cash 74.34%-15.7M-82.60%21.15M-10.81%-74.89M40.39%57.83M-39.14%99.38M-298.48%-61.17M159.04%121.55M-261.01%-67.58M226.60%41.19M--163.29M
Effect of exchange rate changes 141.79%440K-811.80%-2.66M-288.63%-2.71M166.60%1.3M-128.38%-195K-623.88%-1.05M109.95%373K-27.94%1.43M44.66%-1.95M--687K
End cash Position 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
Free cash flow 85.61%-11.96M22.29%187.78M-72.76%-70.43M35.81%59.08M13.85%282.27M14.40%-83.14M77.88%153.55M-20.57%-40.77M-39.84%43.5M--247.93M
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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