No significant weaknesses identified
| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| AEISAdvanced Energy Industries, Inc. | 9.71B | 257.29 | 179.92 | -10.49% | 8.41% | 11.09% | 0.76% | 0.56 |
| VRTVertiv Holdings Co | 65.97B | 172.54 | 134.80 | 16.74% | 10.67% | 29.48% | 1.72% | 1.29 |
| HAYWHayward Holdings, Inc. | 3.63B | 16.74 | 31 | 5.96% | 12.62% | 9.06% | 5.17% | 0.69 |
| POWLPowell Industries, Inc. | 4.92B | 405.55 | 27.29 | 9.08% | 16.22% | 29.48% | 3.14% | 0.00 |
| PPSIPioneer Power Solutions, Inc. | 53.48M | 4.82 | 1.66 | 105.82% | 118.38% | 105.11% | 0.02 | |
| POLAPolar Power, Inc. | 3.86M | 1.44 | -0.77 | -8.65% | -104.13% | -299.07% | 0.81 | |
| IPWRIdeal Power Inc. | 27.54M | 3.23 | -2.52 | -56.74% | -261.41% | -111.94% | 0.03 | |
| TGENTecogen Inc. | 148.93M | 4.99 | -26.26 | -10.02% | -19.55% | -21.49% | 2.08% | 0.37 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 733.45M | 875.4M | 1.4B | 1.31B | 992.45M | 1.05B |
| Revenue Growth % | - | 0.19% | 0.6% | -0.06% | -0.24% | 0.06% |
| Cost of Goods Sold | 451.7M | 516.3M | 778.66M | 749.23M | 545.86M | 549.65M |
| COGS % of Revenue | 0.62% | 0.59% | 0.56% | 0.57% | 0.55% | 0.52% |
| Gross Profit | 281.7M | 359.1M | 623.13M | 564.91M | 446.59M | 501.96M |
| Gross Margin % | 0.38% | 0.41% | 0.44% | 0.43% | 0.45% | 0.48% |
| Gross Profit Growth % | - | 0.27% | 0.74% | -0.09% | -0.21% | 0.12% |
| Operating Expenses | 199.3M | 215.2M | 290.13M | 271.17M | 258.15M | 286.71M |
| OpEx % of Revenue | 0.27% | 0.25% | 0.21% | 0.21% | 0.26% | 0.27% |
| Selling, General & Admin | 179.4M | 195.2M | 267.26M | 248.81M | 233.61M | 260.93M |
| SG&A % of Revenue | 0.24% | 0.22% | 0.19% | 0.19% | 0.24% | 0.25% |
| Research & Development | 19.91M | 20M | 22.87M | 22.36M | 24.55M | 25.78M |
| R&D % of Revenue | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 82.4M | 143.9M | 333M | 293.74M | 188.44M | 215.25M |
| Operating Margin % | 0.11% | 0.16% | 0.24% | 0.22% | 0.19% | 0.2% |
| Operating Income Growth % | - | 0.75% | 1.31% | -0.12% | -0.36% | 0.14% |
| EBITDA | 141.4M | 200.6M | 390.82M | 351.37M | 241.5M | 271.11M |
| EBITDA Margin % | 0.19% | 0.23% | 0.28% | 0.27% | 0.24% | 0.26% |
| EBITDA Growth % | - | 0.42% | 0.95% | -0.1% | -0.31% | 0.12% |
| D&A (Non-Cash Add-back) | 59M | 56.7M | 57.82M | 57.64M | 53.06M | 55.86M |
| EBIT | 96.6M | 131.4M | 304.4M | 285.43M | 190.31M | 223.03M |
| Net Interest Income | -84.5M | -73.61M | -50.85M | -51.19M | -71.2M | -62.16M |
| Interest Income | 0 | 0 | 0 | 0 | 2.4M | 5.85M |
| Interest Expense | 84.5M | 73.61M | 50.85M | 51.19M | 73.6M | 68.02M |
| Other Income/Expense | -70.3M | -86.1M | -72.86M | -59.5M | -87.35M | -71.07M |
| Pretax Income | 12.1M | 57.8M | 260.14M | 234.24M | 101.09M | 144.18M |
| Pretax Margin % | 0.02% | 0.07% | 0.19% | 0.18% | 0.1% | 0.14% |
| Income Tax | 3.57M | 14.5M | 56.42M | 54.89M | 20.4M | 25.53M |
| Effective Tax Rate % | 0.7% | 0.75% | 0.78% | 0.77% | 0.8% | 0.82% |
| Net Income | 8.52M | 43.3M | 203.72M | 179.35M | 80.69M | 118.66M |
| Net Margin % | 0.01% | 0.05% | 0.15% | 0.14% | 0.08% | 0.11% |
| Net Income Growth % | - | 4.08% | 3.7% | -0.12% | -0.55% | 0.47% |
| Net Income (Continuing) | 8.52M | 43.3M | 203.72M | 179.35M | 80.69M | 118.66M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.00 | 0.93 | 1.02 | 0.78 | 0.37 | 0.54 |
| EPS Growth % | - | - | 0.1% | -0.24% | -0.53% | 0.46% |
| EPS (Basic) | 0.00 | 0.93 | 1.09 | 0.82 | 0.38 | 0.55 |
| Diluted Shares Outstanding | 46.32M | 46.32M | 200.57M | 229.73M | 220.69M | 221.37M |
| Basic Shares Outstanding | 46.32M | 46.32M | 187.69M | 219.95M | 213.14M | 215.03M |
| Dividend Payout Ratio | 0.05% | 6.36% | 0% | - | - | - |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 385.8M | 424.41M | 750.52M | 612.28M | 724.74M | 766.97M |
| Cash & Short-Term Investments | 47.2M | 114.86M | 265.8M | 56.18M | 203.1M | 196.59M |
| Cash Only | 47.2M | 114.86M | 265.8M | 56.18M | 178.1M | 196.59M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 25M | 0 |
| Accounts Receivable | 184.9M | 140.22M | 208.11M | 236.28M | 280.87M | 285.01M |
| Days Sales Outstanding | 92.02 | 58.46 | 54.19 | 65.63 | 103.3 | 98.92 |
| Inventory | 137.1M | 145.33M | 233.45M | 283.66M | 215.18M | 216.47M |
| Days Inventory Outstanding | 110.78 | 102.74 | 109.43 | 138.19 | 143.88 | 143.75 |
| Other Current Assets | 10.2M | 13.74M | 30.7M | 21.19M | 11.26M | 48.7M |
| Total Non-Current Assets | 2.22B | 2.18B | 2.23B | 2.26B | 2.22B | 2.22B |
| Property, Plant & Equipment | 139.9M | 142.32M | 146.75M | 149.83M | 158.98M | 160.38M |
| Fixed Asset Turnover | 5.24x | 6.15x | 9.55x | 8.77x | 6.24x | 6.56x |
| Goodwill | 915.1M | 920.33M | 924.26M | 932.4M | 935.01M | 943.64M |
| Intangible Assets | 1.15B | 1.11B | 1.08B | 1.07B | 1.04B | 1.03B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 8.7M | 5.93M | 74.89M | 107.33M | 91.16M | 89.2M |
| Total Assets | 2.6B | 2.61B | 2.98B | 2.88B | 2.95B | 2.99B |
| Asset Turnover | 0.28x | 0.34x | 0.47x | 0.46x | 0.34x | 0.35x |
| Asset Growth % | - | 0% | 0.14% | -0.03% | 0.02% | 0.02% |
| Total Current Liabilities | 140.4M | 218.65M | 303.86M | 232.41M | 239.68M | 312.98M |
| Accounts Payable | 53.4M | 69.63M | 87.44M | 54.02M | 68.94M | 81.48M |
| Days Payables Outstanding | 43.15 | 49.23 | 40.99 | 26.32 | 46.1 | 54.1 |
| Short-Term Debt | 400K | 2.77M | 12.15M | 17.59M | 15.26M | 16.16M |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 60.3M | 69.74M | 82.57M | 52.41M | 125.73M | 94.01M |
| Current Ratio | 2.75x | 1.94x | 2.47x | 2.63x | 3.02x | 2.45x |
| Quick Ratio | 1.77x | 1.28x | 1.70x | 1.41x | 2.13x | 1.76x |
| Cash Conversion Cycle | 159.65 | 111.98 | 122.63 | 177.5 | 201.08 | 188.57 |
| Total Non-Current Liabilities | 2.3B | 1.58B | 1.31B | 1.42B | 1.4B | 1.25B |
| Long-Term Debt | 1.15B | 1.3B | 973.12M | 1.09B | 1.08B | 950.56M |
| Capital Lease Obligations | 2.2M | 0 | 0 | 0 | 61.25M | 0 |
| Deferred Tax Liabilities | 276.4M | 273.63M | 262.38M | 264.11M | 248.97M | 239.11M |
| Other Non-Current Liabilities | 2.8M | 10.85M | 69.59M | 70.4M | 8.25M | 64.32M |
| Total Liabilities | 2.44B | 1.8B | 1.61B | 1.65B | 1.63B | 1.57B |
| Total Debt | 1.15B | 1.3B | 992.83M | 1.11B | 1.16B | 975.39M |
| Net Debt | 1.1B | 1.19B | 727.03M | 1.06B | 985.03M | 778.81M |
| Debt / Equity | 7.00x | 1.62x | 0.72x | 0.91x | 0.89x | 0.69x |
| Debt / EBITDA | 8.12x | 6.50x | 2.54x | 3.16x | 4.82x | 3.60x |
| Net Debt / EBITDA | 7.79x | 5.92x | 1.86x | 3.00x | 4.08x | 2.87x |
| Interest Coverage | 0.98x | 1.95x | 6.55x | 5.74x | 2.56x | 3.16x |
| Total Equity | 164M | 803.76M | 1.37B | 1.22B | 1.31B | 1.42B |
| Equity Growth % | - | 3.9% | 0.7% | -0.11% | 0.07% | 0.09% |
| Book Value per Share | 3.54 | 17.35 | 6.83 | 5.32 | 5.94 | 6.43 |
| Total Shareholders' Equity | 164M | 803.76M | 1.37B | 1.22B | 1.31B | 1.42B |
| Common Stock | 0 | 594.5M | 238K | 241K | 243K | 245K |
| Retained Earnings | 159.9M | 203M | 320.88M | 500.22M | 580.91M | 699.56M |
| Treasury Stock | -1.2M | -3.69M | -14.07M | -357.42M | -357.75M | -358.13M |
| Accumulated OCI | -2.7M | -350K | 3.74M | 10.11M | 7.17M | -11.5M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | 93.96M | 213.8M | 189.39M | 115.94M | 184.54M | 212.07M |
| Operating CF Margin % | 0.13% | 0.24% | 0.14% | 0.09% | 0.19% | 0.2% |
| Operating CF Growth % | - | 1.28% | -0.11% | -0.39% | 0.59% | 0.15% |
| Net Income | 8.52M | 43.3M | 203.72M | 179.35M | 80.69M | 118.66M |
| Depreciation & Amortization | 63.94M | 62.8M | 57.82M | 57.64M | 53.06M | 55.86M |
| Stock-Based Compensation | 1.56M | 1.95M | 15.01M | 7.95M | 9.16M | 10.6M |
| Deferred Taxes | -16.61M | -300K | -15.31M | -5.34M | -12.79M | -10.51M |
| Other Non-Cash Items | -10.76M | 7.4M | 24.61M | 11.33M | 11.35M | 8.53M |
| Working Capital Changes | 47.31M | 98.7M | -96.45M | -134.98M | 43.06M | 28.94M |
| Change in Receivables | 2.09M | 47.1M | -70.11M | -3.41M | 0 | -7.26M |
| Change in Inventory | 5.11M | -4.7M | -89.66M | -35.12M | 67.82M | 4.33M |
| Change in Payables | 16.15M | 69.3M | 18.36M | -36.77M | 14.55M | 11.79M |
| Cash from Investing | 4.04M | -13M | -48.78M | -92.57M | -55.38M | -54.13M |
| Capital Expenditures | -25.02M | -15.6M | -26.22M | -29.63M | -30.99M | -24.29M |
| CapEx % of Revenue | 0.03% | 0.02% | 0.02% | 0.02% | 0.03% | 0.02% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | 26.86M | 500K | -889K | 4K | 613K | 25.31M |
| Cash from Financing | -65.07M | -135.1M | 10.96M | -229.24M | -7.61M | -136.79M |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | -416K | -275.2M | -41K | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | -205K | -3.89M | -38.89M | -8.23M | 562K | -537K |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | 67.28M | 198.2M | 162.25M | 86.32M | 153.55M | 187.78M |
| FCF Margin % | 0.09% | 0.23% | 0.12% | 0.07% | 0.15% | 0.18% |
| FCF Growth % | - | 1.95% | -0.18% | -0.47% | 0.78% | 0.22% |
| FCF per Share | 1.45 | 4.28 | 0.81 | 0.38 | 0.70 | 0.85 |
| FCF Conversion (FCF/Net Income) | 11.02x | 4.94x | 0.93x | 0.65x | 2.29x | 1.79x |
| Interest Paid | 79.19M | 68.46M | 46.76M | 51.5M | 75.66M | 68.48M |
| Taxes Paid | 13.03M | 12.04M | 62.47M | 99.39M | 16.42M | 35.94M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 5.2% | 8.95% | 18.75% | 13.84% | 6.37% | 8.68% |
| Return on Invested Capital (ROIC) | 4.89% | 6.63% | 12.22% | 10.07% | 6.18% | 7.18% |
| Gross Margin | 38.41% | 41.02% | 44.45% | 42.99% | 45% | 47.73% |
| Net Margin | 1.16% | 4.95% | 14.53% | 13.65% | 8.13% | 11.28% |
| Debt / Equity | 7.00x | 1.62x | 0.72x | 0.91x | 0.89x | 0.69x |
| Interest Coverage | 0.98x | 1.95x | 6.55x | 5.74x | 2.56x | 3.16x |
| FCF Conversion | 11.02x | 4.94x | 0.93x | 0.65x | 2.29x | 1.79x |
| Revenue Growth | - | 19.35% | 60.13% | -6.25% | -24.48% | 5.96% |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Residential Pool | 1.33B | 1.23B | 904.03M | 952.23M |
| Residential Pool Growth | - | -7.16% | -26.52% | 5.33% |
| Industrial Flow Control | 45.62M | 49.76M | 49.45M | 49.79M |
| Industrial Flow Control Growth | - | 9.07% | -0.62% | 0.69% |
| Commercial Pool | 30.89M | 34.04M | 38.97M | 49.58M |
| Commercial Pool Growth | - | 10.19% | 14.50% | 27.21% |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| UNITED STATES | 1.01B | 990.2M | 761.6M | 823.93M |
| UNITED STATES Growth | - | -2.13% | -23.09% | 8.18% |
| Europe | 169.95M | 120.86M | 93.31M | 92.2M |
| Europe Growth | - | -28.89% | -22.79% | -1.19% |
| CANADA | 149.14M | 118.66M | 61.68M | 71.57M |
| CANADA Growth | - | -20.44% | -48.02% | 16.04% |
| Rest Of World | 71M | 84.42M | 75.86M | 63.91M |
| Rest Of World Growth | - | 18.91% | -10.13% | -15.76% |
Hayward Holdings, Inc. (HAYW) has a price-to-earnings (P/E) ratio of 31.0x. This suggests investors expect higher future growth.
Hayward Holdings, Inc. (HAYW) reported $1.09B in revenue for fiscal year 2024. This represents a 49% increase from $733.4M in 2019.
Hayward Holdings, Inc. (HAYW) grew revenue by 6.0% over the past year. This is steady growth.
Yes, Hayward Holdings, Inc. (HAYW) is profitable, generating $137.9M in net income for fiscal year 2024 (11.3% net margin).
Hayward Holdings, Inc. (HAYW) has a return on equity (ROE) of 8.7%. This is below average, suggesting room for improvement.
Hayward Holdings, Inc. (HAYW) generated $191.7M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.