3 Safest Stocks to Buy Now
With the S&P 500 now in correction and stocks selling…
Buy
68
HAYW Quote, Financials, Valuation and Earnings
Last price:
$14.07
Seasonality move
:
-3.03%
Day range:
$13.61 - $14.12
52-week range:
$11.96 - $16.87
Dividend yield:
0%
P/E ratio:
25.74x
P/S ratio:
2.87x
P/B ratio:
2.07x
Volume:
1.4M
Avg. volume:
2M
1-year change:
-5.28%
Market cap:
$2.9B
Revenue:
$1.1B
EPS (TTM):
$0.53
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $875.4M | $1.4B | $1.3B | $992.5M | $1.1B | |
| Revenue Growth (YoY) | 19.36% | 60.13% | -6.25% | -24.48% | 5.96% | |
| Cost of Revenues | $478.4M | $746M | $717.1M | $515.5M | $520.8M | |
| Gross Profit | $397M | $655.8M | $597M | $477M | $530.8M | |
| Gross Profit Margin | 45.35% | 46.78% | 45.43% | 48.06% | 50.47% | |
| R&D Expenses | $20M | $22.9M | $22.4M | $24.5M | $25.8M | |
| Selling, General & Admin | $195.2M | $267.3M | $248.8M | $233.6M | $260.9M | |
| Other Inc / (Exp) | -$12.5M | -$22M | -$8.1M | -$13.8M | -$8.9M | |
| Operating Expenses | $253.2M | $322.8M | $303.3M | $288.5M | $315.5M | |
| Operating Income | $143.9M | $333M | $293.7M | $188.4M | $215.3M | |
| Net Interest Expenses | $73.6M | $50.9M | $51.4M | $73.6M | $62.2M | |
| EBT. Incl. Unusual Items | $57.8M | $260.1M | $234.2M | $101.1M | $144.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.5M | $56.4M | $54.9M | $20.4M | $25.5M | |
| Net Income to Company | $43.3M | $203.7M | $179.3M | $80.7M | $118.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $43.3M | $203.7M | $179.3M | $80.7M | $118.7M | |
| Basic EPS (Cont. Ops) | $0.00 | $0.52 | $0.82 | $0.38 | $0.55 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.49 | $0.78 | $0.37 | $0.54 | |
| Weighted Average Basic Share | $229.6M | $187.7M | $219.9M | $213.1M | $215M | |
| Weighted Average Diluted Share | $229.6M | $200.6M | $229.7M | $220.7M | $221.4M | |
| EBITDA | $194.2M | $368.8M | $340.3M | $230.1M | $268.1M | |
| EBIT | $131.4M | $311M | $282.7M | $177.1M | $212.2M | |
| Revenue (Reported) | $875.4M | $1.4B | $1.3B | $992.5M | $1.1B | |
| Operating Income (Reported) | $143.9M | $333M | $293.7M | $188.4M | $215.3M | |
| Operating Income (Adjusted) | $131.4M | $311M | $282.7M | $177.1M | $212.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $260.7M | $352.4M | $259M | $278.5M | $327.1M | |
| Revenue Growth (YoY) | -- | 35.17% | -26.51% | 7.53% | 17.46% | |
| Cost of Revenues | $143.2M | $187M | $149.5M | $141.3M | $159.1M | |
| Gross Profit | $117.5M | $165.4M | $109.5M | $137.1M | $168M | |
| Gross Profit Margin | 45.05% | 46.94% | 42.28% | 49.25% | 51.36% | |
| R&D Expenses | $6.2M | $6.7M | $5.9M | $5.5M | $6.9M | |
| Selling, General & Admin | $58.4M | $60.1M | $60.5M | $61.6M | $73.3M | |
| Other Inc / (Exp) | $2.3M | -$5.5M | $4.4M | -$5.7M | -$3.5M | |
| Operating Expenses | $73.9M | $73.3M | $74.8M | $74.7M | $87.5M | |
| Operating Income | $43.6M | $92.1M | $34.7M | $62.5M | $80.5M | |
| Net Interest Expenses | $19.4M | $8.6M | $16.3M | $17.6M | $13.6M | |
| EBT. Incl. Unusual Items | $26.4M | $78.1M | $22.9M | $39.1M | $63.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.6M | $14.3M | $6.9M | $8.1M | $8.7M | |
| Net Income to Company | $19.8M | $63.7M | $16M | $31M | $54.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.8M | $63.7M | $16M | $31M | $54.7M | |
| Basic EPS (Cont. Ops) | -$0.10 | $0.26 | $0.08 | $0.15 | $0.25 | |
| Diluted EPS (Cont. Ops) | -$0.10 | $0.26 | $0.07 | $0.14 | $0.25 | |
| Weighted Average Basic Share | $229.6M | $232.3M | $213.8M | $213.8M | $215.6M | |
| Weighted Average Diluted Share | $229.6M | $245.3M | $222.5M | $220.9M | $221.7M | |
| EBITDA | $61.3M | $99.4M | $51.5M | $70.8M | $94.8M | |
| EBIT | $45.8M | $86.6M | $36.3M | $58.6M | $79.1M | |
| Revenue (Reported) | $260.7M | $352.4M | $259M | $278.5M | $327.1M | |
| Operating Income (Reported) | $43.6M | $92.1M | $34.7M | $62.5M | $80.5M | |
| Operating Income (Adjusted) | $45.8M | $86.6M | $36.3M | $58.6M | $79.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $875.4M | $1.4B | $1.3B | $992.5M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $478.3M | $746M | $717.1M | $515.5M | $520.8M | |
| Gross Profit | $397.1M | $655.8M | $597M | $477M | $530.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $19.9M | $22.9M | $22.4M | $24.5M | $25.8M | |
| Selling, General & Admin | $195.3M | $267.3M | $248.8M | $233.6M | $260.9M | |
| Other Inc / (Exp) | -$12.6M | -$22M | -$8.1M | -$13.8M | -$8.9M | |
| Operating Expenses | $253.2M | $322.8M | $303.3M | $288.5M | $315.5M | |
| Operating Income | $143.9M | $333M | $293.7M | $188.4M | $215.3M | |
| Net Interest Expenses | $73.6M | $50.9M | $51.4M | $73.6M | $62.2M | |
| EBT. Incl. Unusual Items | $57.8M | $260.1M | $234.2M | $101.1M | $144.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.5M | $56.4M | $54.9M | $20.4M | $25.5M | |
| Net Income to Company | $43.3M | $203.7M | $179.3M | $80.7M | $118.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $43.3M | $203.7M | $179.3M | $80.7M | $118.7M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.14 | $0.80 | $0.39 | $0.55 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$0.16 | $0.76 | $0.36 | $0.53 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $194.2M | $368.8M | $340.3M | $231.3M | $267.1M | |
| EBIT | $131.3M | $311M | $282.7M | $178.3M | $211.2M | |
| Revenue (Reported) | $875.4M | $1.4B | $1.3B | $992.5M | $1.1B | |
| Operating Income (Reported) | $143.9M | $333M | $293.7M | $188.4M | $215.3M | |
| Operating Income (Adjusted) | $131.3M | $311M | $282.7M | $178.3M | $211.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.3B | $992.5M | $1.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $746M | $717.1M | $515.5M | $520.8M | -- | |
| Gross Profit | $655.8M | $597M | $477M | $530.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $22.9M | $22.4M | $24.5M | $25.8M | -- | |
| Selling, General & Admin | $267.3M | $248.8M | $233.6M | $260.9M | -- | |
| Other Inc / (Exp) | -$22M | -$8.1M | -$13.8M | -$8.9M | -- | |
| Operating Expenses | $322.8M | $303.3M | $288.5M | $315.5M | -- | |
| Operating Income | $333M | $293.7M | $188.4M | $215.3M | -- | |
| Net Interest Expenses | $50.9M | $51.4M | $73.6M | $62.2M | -- | |
| EBT. Incl. Unusual Items | $260.1M | $234.2M | $101.1M | $144.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $56.4M | $54.9M | $20.4M | $25.5M | -- | |
| Net Income to Company | $203.7M | $179.3M | $80.7M | $118.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $203.7M | $179.3M | $80.7M | $118.7M | -- | |
| Basic EPS (Cont. Ops) | -$0.14 | $0.80 | $0.39 | $0.55 | -- | |
| Diluted EPS (Cont. Ops) | -$0.16 | $0.76 | $0.36 | $0.53 | -- | |
| Weighted Average Basic Share | $752.1M | $877.3M | $852.6M | $860.1M | -- | |
| Weighted Average Diluted Share | $790.6M | $916.3M | $882.7M | $885.5M | -- | |
| EBITDA | $368.8M | $340.3M | $231.3M | $267.1M | -- | |
| EBIT | $311M | $282.7M | $178.3M | $211.2M | -- | |
| Revenue (Reported) | $1.4B | $1.3B | $992.5M | $1.1B | -- | |
| Operating Income (Reported) | $333M | $293.7M | $188.4M | $215.3M | -- | |
| Operating Income (Adjusted) | $311M | $282.7M | $178.3M | $211.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $114.9M | $265.8M | $56.2M | $178.1M | $196.6M | |
| Short Term Investments | -- | -- | -- | $25M | -- | |
| Accounts Receivable, Net | $140.2M | $208.1M | $209.1M | $270.9M | $278.6M | |
| Inventory | $145.3M | $233.4M | $283.7M | $215.2M | $216.5M | |
| Prepaid Expenses | $10.3M | $12.5M | $15M | $14.3M | $20.2M | |
| Other Current Assets | $13.7M | $30.7M | $21.2M | $11.3M | $48.7M | |
| Total Current Assets | $424.4M | $750.5M | $612.3M | $724.7M | $767M | |
| Property Plant And Equipment | $142.3M | $146.8M | $149.8M | $159M | $160.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $920.3M | $924.3M | $932.4M | $935M | $943.6M | |
| Other Intangibles | $1.1B | $1.1B | $1.1B | $1B | $1B | |
| Other Long-Term Assets | $5.9M | $74.9M | $107.3M | $91.2M | $89.2M | |
| Total Assets | $2.6B | $3B | $2.9B | $2.9B | $3B | |
| Accounts Payable | $69.6M | $87.4M | $54M | $68.9M | $81.5M | |
| Accrued Expenses | $57.2M | $87.7M | $90.5M | $84.5M | $101.1M | |
| Current Portion Of Long-Term Debt | $2.8M | $12.2M | $14.5M | $15.1M | $14M | |
| Current Portion Of Capital Lease Obligations | -- | $7.5M | $8.7M | $7.8M | $8.7M | |
| Other Current Liabilities | $9.3M | -- | $3.8M | $6M | $7M | |
| Total Current Liabilities | $218.7M | $303.9M | $232.4M | $239.7M | $313M | |
| Long-Term Debt | $1.3B | $973.1M | $1.1B | $1.1B | $950.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.6B | $1.7B | $1.6B | $1.6B | |
| Common Stock | $594.5M | $238K | $241K | $243K | $245K | |
| Other Common Equity Adj | -- | -- | $10.1M | $7.2M | -$11.5M | |
| Common Equity | $803.8M | $1.4B | $1.2B | $1.3B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $803.8M | $1.4B | $1.2B | $1.3B | $1.4B | |
| Total Liabilities and Equity | $2.6B | $3B | $2.9B | $2.9B | $3B | |
| Cash and Short Terms | $114.9M | $265.8M | $56.2M | $203.1M | $196.6M | |
| Total Debt | $1.3B | $985.3M | $1.1B | $1.1B | $966.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $114.9M | $265.8M | $56.2M | $178.1M | $196.6M | |
| Short Term Investments | -- | -- | -- | $25M | -- | |
| Accounts Receivable, Net | $140.2M | $208.1M | $209.1M | $270.9M | $278.6M | |
| Inventory | $145.3M | $233.4M | $283.7M | $215.2M | $216.5M | |
| Prepaid Expenses | $10.3M | $12.5M | $15M | $14.3M | $20.2M | |
| Other Current Assets | $13.7M | $30.7M | $21.2M | $11.3M | $48.7M | |
| Total Current Assets | $424.4M | $750.5M | $612.3M | $724.7M | $767M | |
| Property Plant And Equipment | $142.3M | $146.8M | $149.8M | $159M | $160.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $920.3M | $924.3M | $932.4M | $935M | $943.6M | |
| Other Intangibles | $1.1B | $1.1B | $1.1B | $1B | $1B | |
| Other Long-Term Assets | $5.9M | $74.9M | $107.3M | $91.2M | $89.2M | |
| Total Assets | $2.6B | $3B | $2.9B | $2.9B | $3B | |
| Accounts Payable | $69.6M | $87.4M | $54M | $68.9M | $81.5M | |
| Accrued Expenses | $57.2M | $87.7M | $90.5M | $84.5M | $101.1M | |
| Current Portion Of Long-Term Debt | $2.8M | $12.2M | $14.5M | $15.1M | $14M | |
| Current Portion Of Capital Lease Obligations | -- | $7.5M | $8.7M | $7.8M | $8.7M | |
| Other Current Liabilities | $9.3M | -- | $3.8M | $6M | $7M | |
| Total Current Liabilities | $218.7M | $303.9M | $232.4M | $239.7M | $313M | |
| Long-Term Debt | $1.3B | $973.1M | $1.1B | $1.1B | $950.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.6B | $1.7B | $1.6B | $1.6B | |
| Common Stock | $594.5M | $238K | $241K | $243K | $245K | |
| Other Common Equity Adj | -- | -- | $10.1M | $7.2M | -$11.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $803.8M | $1.4B | $1.2B | $1.3B | $1.4B | |
| Total Liabilities and Equity | $2.6B | $3B | $2.9B | $2.9B | $3B | |
| Cash and Short Terms | $114.9M | $265.8M | $56.2M | $203.1M | $196.6M | |
| Total Debt | $1.3B | $985.3M | $1.1B | $1.1B | $966.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $43.3M | $203.7M | $179.3M | $80.7M | $118.7M | |
| Depreciation & Amoritzation | $62.8M | $57.8M | $57.6M | $53.1M | $55.9M | |
| Stock-Based Compensation | $1.9M | $15M | $7.9M | $9.2M | $10.6M | |
| Change in Accounts Receivable | $47.3M | -$70.1M | -$3.4M | -$58.7M | -$7.3M | |
| Change in Inventories | -$4.7M | -$89.7M | -$35.1M | $67.8M | $4.3M | |
| Cash From Operations | $213.8M | $189.4M | $115.9M | $184.5M | $212.1M | |
| Capital Expenditures | $15.6M | $27.1M | $29.6M | $31M | $24.3M | |
| Cash Acquisitions | -- | -$21.5M | -$63M | -- | -$55.2M | |
| Cash From Investing | -$13M | -$48.8M | -$92.6M | -$55.4M | -$54.1M | |
| Dividends Paid (Ex Special Dividend) | -$275.2M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $310.7M | $119.7M | $287.8M | $155.7M | $9.2M | |
| Long-Term Debt Repaid | -$164.2M | -$437.6M | -$165.5M | -$163.5M | -$145.1M | |
| Repurchase of Common Stock | -$2.5M | -$9.5M | -$343.3M | -- | -$378K | |
| Other Financing Activities | -$3.9M | -$38.9M | -$8.2M | $222K | -$537K | |
| Cash From Financing | -$135.1M | $11M | -$229.2M | -$7.6M | -$136.8M | |
| Beginning Cash (CF) | $47.2M | $115.3M | $265.8M | $56.2M | $178.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $65.7M | $151.6M | -$205.9M | $121.5M | $21.1M | |
| Ending Cash (CF) | $115.3M | $265.8M | $56.2M | $178.1M | $196.6M | |
| Levered Free Cash Flow | $198.3M | $162.3M | $86.3M | $153.5M | $187.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.8M | $63.7M | $16M | $31M | $54.7M | |
| Depreciation & Amoritzation | $15.5M | $12.8M | $15.3M | $12.2M | $15.6M | |
| Stock-Based Compensation | -$17K | $1.7M | $2.2M | $2.5M | $3.3M | |
| Change in Accounts Receivable | -$56.5M | -$61M | -$100.3M | -$143.9M | -$180.7M | |
| Change in Inventories | -$9.8M | -$23.6M | $35.4M | $6.1M | $8.5M | |
| Cash From Operations | -$12.6M | -$9.8M | -$27.7M | -$32.4M | -$63.7M | |
| Capital Expenditures | $800K | $7.2M | $6.1M | $8.4M | $6.7M | |
| Cash Acquisitions | -- | -$21.5M | -$1.6M | -- | $6.5M | |
| Cash From Investing | -$227K | -$29.6M | -$7.7M | -$32.8M | -$254K | |
| Dividends Paid (Ex Special Dividend) | -$275.1M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $310.7M | -- | $129.7M | $2.1M | -- | |
| Long-Term Debt Repaid | -$160.7M | -$2.5M | -$105.2M | -$4.9M | -$10.5M | |
| Repurchase of Common Stock | -$1K | $1M | -$30K | -- | -- | |
| Other Financing Activities | -$3.9M | $9.3M | -$7.8M | $371K | -$110K | |
| Cash From Financing | -$129M | $7.8M | $16.7M | -$2.4M | -$10.9M | |
| Beginning Cash (CF) | $255.9M | $297M | $72.9M | $244.2M | $274.2M | |
| Foreign Exchange Rate Adjustment | $1.2M | $440K | $2M | $1.4M | -$2.7M | |
| Additions / Reductions | -$141.8M | -$31.6M | -$18.7M | -$67.6M | -$74.9M | |
| Ending Cash (CF) | $115.3M | $265.8M | $56.2M | $178.1M | $196.6M | |
| Levered Free Cash Flow | -$13.4M | -$17M | -$33.8M | -$40.8M | -$70.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $43.3M | $203.7M | $179.3M | $80.7M | $118.7M | |
| Depreciation & Amoritzation | $62.8M | $57.8M | $57.6M | $53.1M | $55.9M | |
| Stock-Based Compensation | $1.9M | $15M | $7.9M | $9.2M | $10.6M | |
| Change in Accounts Receivable | $47.3M | -$70.1M | -$3.4M | -$58.7M | -$7.3M | |
| Change in Inventories | -$4.7M | -$89.7M | -$35.1M | $67.8M | $4.3M | |
| Cash From Operations | $213.8M | $189.4M | $115.9M | $184.5M | $212.1M | |
| Capital Expenditures | $15.6M | $27.1M | $29.6M | $31M | $24.3M | |
| Cash Acquisitions | -- | -$21.5M | -$63M | -- | -$55.2M | |
| Cash From Investing | -$13M | -$48.8M | -$92.6M | -$55.4M | -$54.1M | |
| Dividends Paid (Ex Special Dividend) | -$275.2M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $287.8M | $155.7M | $9.2M | |
| Long-Term Debt Repaid | -$164.2M | -$437.6M | -$165.5M | -$163.5M | -$145.1M | |
| Repurchase of Common Stock | -$2.5M | -$9.5M | -$343.3M | -- | -- | |
| Other Financing Activities | -- | -$38.9M | -$8.2M | $222K | -$537K | |
| Cash From Financing | -$135.1M | $11M | -$229.2M | -$7.6M | -$136.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $65.7M | $151.6M | -$205.9M | $121.5M | $21.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $198.3M | $162.3M | $86.3M | $153.5M | $187.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $203.7M | $179.3M | $80.7M | $118.7M | -- | |
| Depreciation & Amoritzation | $57.8M | $57.6M | $53.1M | $55.9M | -- | |
| Stock-Based Compensation | $15M | $7.9M | $9.2M | $10.6M | -- | |
| Change in Accounts Receivable | -$70.1M | -$3.4M | -$58.7M | -$7.3M | -- | |
| Change in Inventories | -$89.7M | -$35.1M | $67.8M | $4.3M | -- | |
| Cash From Operations | $189.4M | $115.9M | $184.5M | $212.1M | -- | |
| Capital Expenditures | $27.1M | $29.6M | $31M | $24.3M | -- | |
| Cash Acquisitions | -$21.5M | -$63M | -- | -$55.2M | -- | |
| Cash From Investing | -$48.8M | -$92.6M | -$55.4M | -$54.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $119.7M | $287.8M | $155.7M | $9.2M | -- | |
| Long-Term Debt Repaid | -$437.6M | -$165.5M | -$163.5M | -$145.1M | -- | |
| Repurchase of Common Stock | -$9.5M | -$343.3M | -- | -- | -- | |
| Other Financing Activities | -$38.9M | -$8.2M | $222K | -$537K | -- | |
| Cash From Financing | $11M | -$229.2M | -$7.6M | -$136.8M | -- | |
| Beginning Cash (CF) | $680.4M | $565.8M | $546.5M | $783.2M | -- | |
| Foreign Exchange Rate Adjustment | -$1.1M | -$3.8M | $373K | -$2.7M | -- | |
| Additions / Reductions | $151.6M | -$205.9M | $121.5M | $21.1M | -- | |
| Ending Cash (CF) | $830.9M | $356.2M | $668.4M | $801.7M | -- | |
| Levered Free Cash Flow | $162.3M | $86.3M | $153.5M | $187.8M | -- | |
Get HAYW Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
HAYW
Sector
P/E ratio
25.74x
17.32x
PEG ratio
0.55x
0.27x
P/B ratio
2.07x
1.67x
Price / LTM sales
2.87x
0.90x
Growth Metrics
HAYW
Sector
Revenue growth
17.46%
3%
Earnings growth
78.57%
6.41%
Revenue (5-year growth)
7.47%
4.35%
Earnings forecast
$0.24
$0.36
Profitability
HAYW
Sector
Profitability FY 2024
$530.8M
$409.7M
Return on invested capital
4.99%
5.79%
Return on assets
4.06%
3.62%
Return on equity
8.74%
8.72%
Earnings Date
Last Earnings Date
Feb
27
Next Earnings Date
May
2
Estimated Next Earnings Date
May
29
Balance Sheet
HAYW
Sector
Total cash
$196.6M
$161.8M
Short term investments
--
$42.6M
Total assets
$3B
$1.9B
Long term debt
$966.7M
$259.8M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Tesla Stock: The Bear Case
The recent stock market drop has been a punishing time…
Is VUG a Good ETF to Buy?
For the last few years, earnings growth from the tech…
Stock Ideas
Sell
46
Is AAPL Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 34x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 39x
Sell
47
Is MSFT Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 32x
Alerts
Sell
5
CABO alert for Mar 14
Cable One [CABO] is down 1.87% over the past day.
Sell
38
ADBE alert for Mar 14
Adobe [ADBE] is up 4.68% over the past day.
Sell
29
CAR alert for Mar 14
Avis Budget Group [CAR] is up 12.89% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
