HAYW - Hayward Holdings, Inc.
14.16
0.520 3.672%
Share volume: 1,212,332
Last Updated: 03-14-2025
Machinery/Refrigeration & Service Industry Machinery:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$13.64
0.52
0.04%
View ratios
| Fiscal Date | 09-30-2023 | 12-31-2023 | 03-30-2024 | 03-30-2024 | 06-29-2024 | 06-29-2024 | 09-28-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 10-31-2023 | 02-29-2024 | 05-02-2024 | 05-02-2024 | 07-30-2024 | 07-30-2024 | 10-29-2024 | 02-27-2025 | |
| Assets | |||||||||
| Total Assets | 2.883 B | 2.946 B | 2.928 B | 2.928 B | 2.863 B | 2.863 B | 2.890 B | 2.991 B | |
| Current Assets | 642.897 M | 724.741 M | 720.647 M | 720.647 M | 610.216 M | 610.216 M | 649.552 M | 766.969 M | |
| Inventories | 221.450 M | 215.180 M | 220.856 M | 220.856 M | 213.559 M | 213.559 M | 229.363 M | 216.472 M | |
| Other Current Assets | 28.485 M | 25.595 M | 15.873 M | 26.749 M | 17.579 M | 33.368 M | 18.898 M | 48.697 M | |
| Short Term Investments | 28.485 M | 25.595 M | 0.000 | 26.749 M | 0.000 | 33.368 M | 0.000 | 0.000 | |
| Total Receivables | 148.717 M | 280.869 M | 0.000 | 357.169 M | 0.000 | 148.233 M | 0.000 | 0.000 | |
| Current Cash | 244.245 M | 203.097 M | 115.873 M | 115.873 M | 215.056 M | 215.056 M | 274.184 M | 196.589 M | |
| Total Non-current Assets | 2.240 B | 2.222 B | 0.000 | 2.207 B | 0.000 | 2.252 B | 0.000 | 0.000 | |
| Property Plant Equipment | 159.527 M | 158.979 M | 159.976 M | 159.976 M | 160.657 M | 160.657 M | 164.654 M | 160.377 M | |
| Other Assets | 103.120 M | 91.161 M | 2.047 B | 87.306 M | 2.092 B | 90.011 M | 2.076 B | 2.063 B | |
| Intangible Assets | 1.045 B | 1.036 B | 0.000 | 1.027 B | 0.000 | 1.050 B | 0.000 | 0.000 | |
| Goodwill | 932.216 M | 935.013 M | 0.000 | 932.575 M | 0.000 | 951.879 M | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.883 B | 2.946 B | 2.928 B | 2.928 B | 2.863 B | 2.863 B | 2.890 B | 2.991 B | |
| Total liabilities | 1.603 B | 1.635 B | 1.607 B | 1.607 B | 1.505 B | 1.505 B | 1.517 B | 1.567 B | |
| Total current liabilities | 197.882 M | 239.683 M | 214.041 M | 214.041 M | 235.440 M | 235.440 M | 248.175 M | 312.982 M | |
| Accounts Payable | 47.616 M | 68.943 M | 75.881 M | 75.881 M | 69.392 M | 69.392 M | 73.562 M | 81.476 M | |
| Other liabilities | 66.093 M | 66.896 M | 66.381 M | 66.381 M | 67.385 M | 67.385 M | 69.266 M | 64.322 M | |
| Current long term debt | 14.646 M | 15.088 M | 0.000 | 15.585 M | 0.000 | 14.261 M | 0.000 | 0.000 | |
| Long term debt | 1.080 B | 1.079 B | 1.078 B | 1.078 B | 959.840 M | 959.840 M | 959.906 M | 950.562 M | |
| Other liabilities | 66.093 M | 66.896 M | 66.381 M | 66.381 M | 67.385 M | 67.385 M | 69.266 M | 64.322 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.280 B | 1.311 B | 1.320 B | 1.320 B | 1.357 B | 1.357 B | 1.373 B | 1.424 B | |
| Common stock | 213.417 M | 213.775 M | 1.084 B | 214.357 M | 1.087 B | 214.915 M | 1.090 B | 1.094 B | |
| Retained earnings | 549.873 M | 580.909 M | 590.749 M | 590.749 M | 628.330 M | 628.330 M | 644.831 M | 699.564 M |
