HAYWARD HOLDINGS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.54 USD | -1.09% |
|
+2.90% | +6.91% |
| May. 07 | Hayward Holdings Insider Sold Shares Worth $615,482, According to a Recent SEC Filing | MT |
| May. 02 | Hayward Shares Gain as Fiscal Q1 Net Sales Beat Estimates | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,952 | 1,986 | 2,906 | 3,124 | - | - |
| Enterprise Value (EV) 1 | 6,671 | 3,029 | 3,823 | 3,895 | 3,781 | 3,639 |
| P/E ratio | 53.5 x | 12.1 x | 36.8 x | 30.9 x | 24.3 x | 19.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 4.25 x | 1.51 x | 2.93 x | 3.01 x | 2.76 x | 2.51 x |
| EV / Revenue | 4.76 x | 2.31 x | 3.85 x | 3.75 x | 3.34 x | 2.93 x |
| EV / EBITDA | 15.8 x | 8.24 x | 15.5 x | 14.7 x | 12.5 x | 10.5 x |
| EV / FCF | 40.9 x | 35.1 x | - | 24.2 x | 23.9 x | 24.7 x |
| FCF Yield | 2.45% | 2.85% | - | 4.13% | 4.19% | 4.05% |
| Price to Book | 4.46 x | 1.83 x | - | 2.27 x | 2.08 x | - |
| Nbr of stocks (in thousands) | 226,902 | 211,277 | 213,699 | 214,858 | - | - |
| Reference price 2 | 26.23 | 9.400 | 13.60 | 14.54 | 14.54 | 14.54 |
| Announcement Date | 3/2/22 | 2/28/23 | 2/29/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 875.4 | 1,402 | 1,314 | 992.5 | 1,039 | 1,131 | 1,243 |
| EBITDA 1 | - | 421.7 | 367.6 | 247.3 | 264.5 | 303.5 | 347.5 |
| EBIT 1 | - | 363.9 | 309.9 | 194.2 | 210.4 | 241.2 | 291.5 |
| Operating Margin | - | 25.96% | 23.58% | 19.57% | 20.26% | 21.33% | 23.44% |
| Earnings before Tax (EBT) 1 | - | 260.1 | 234.2 | 101.1 | 138.6 | 175.4 | - |
| Net income 1 | 43.3 | 203.7 | 179.3 | 80.69 | 105.2 | 133.3 | 165 |
| Net margin | 4.95% | 14.53% | 13.65% | 8.13% | 10.13% | 11.78% | 13.27% |
| EPS 2 | - | 0.4900 | 0.7800 | 0.3700 | 0.4707 | 0.5985 | 0.7400 |
| Free Cash Flow 1 | - | 163.2 | 86.32 | - | 160.8 | 158.5 | 147.5 |
| FCF margin | - | 11.64% | 6.57% | - | 15.49% | 14.02% | 11.86% |
| FCF Conversion (EBITDA) | - | 38.69% | 23.48% | - | 60.82% | 52.24% | 42.45% |
| FCF Conversion (Net income) | - | 80.09% | 48.13% | - | 152.95% | 118.95% | 89.39% |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 2/17/21 | 3/2/22 | 2/28/23 | 2/29/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 352.4 | 410.5 | 399.4 | 245.3 | 259 | 210.1 | 283.5 | 220.3 | 278.5 | 212.6 | 295.7 | 233.9 | 295.3 | 228.8 | 310.9 |
| EBITDA 1 | 105.7 | 126.2 | 127.6 | 60.43 | 53.26 | 44.93 | 79.48 | 47.21 | 75.66 | 45.04 | 84.12 | 54.11 | 81.99 | 50.38 | 92.45 |
| EBIT 1 | 92.89 | 112.3 | 113.8 | 45.84 | 37.99 | 31.31 | 65.96 | 28.91 | 63.41 | 32.19 | 71.39 | 40.01 | 68.77 | 35.13 | 77 |
| Operating Margin | 26.36% | 27.36% | 28.49% | 18.69% | 14.67% | 14.9% | 23.26% | 13.12% | 22.77% | 15.14% | 24.14% | 17.1% | 23.29% | 15.35% | 24.77% |
| Earnings before Tax (EBT) 1 | 78.06 | 97.37 | 87.34 | 26.64 | 22.89 | 9.245 | 43.22 | 9.529 | 39.09 | 12.9 | 51.85 | 23 | 51.22 | 19 | 60 |
| Net income 1 | 63.72 | 74.03 | 66.26 | 23.09 | 15.97 | 8.41 | 29.45 | 11.79 | 31.04 | 9.84 | 39.96 | 17.67 | 38.1 | 15.14 | 45 |
| Net margin | 18.08% | 18.04% | 16.59% | 9.41% | 6.17% | 4% | 10.39% | 5.35% | 11.15% | 4.63% | 13.51% | 7.55% | 12.9% | 6.62% | 14.47% |
| EPS 2 | 0.2600 | 0.3000 | 0.2900 | 0.1000 | 0.0700 | 0.0400 | 0.1300 | 0.0500 | 0.1400 | 0.0500 | 0.1775 | 0.0754 | 0.1742 | 0.0668 | 0.2000 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/2/22 | 4/28/22 | 7/28/22 | 11/1/22 | 2/28/23 | 5/4/23 | 8/2/23 | 10/31/23 | 2/29/24 | 5/2/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 719 | 1,043 | 916 | 771 | 657 | 515 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 1.706 x | 2.839 x | 3.706 x | 2.916 x | 2.165 x | 1.481 x |
| Free Cash Flow 1 | - | 163 | 86.3 | - | 161 | 159 | 148 |
| ROE (net income / shareholders' equity) | - | 25.8% | 17.4% | - | 9.01% | 9.8% | 9.6% |
| ROA (Net income/ Total Assets) | - | - | - | - | 3.4% | 4.3% | 5.1% |
| Assets 1 | - | - | - | - | 3,093 | 3,099 | 3,235 |
| Book Value Per Share 2 | - | 5.880 | 5.130 | - | 6.410 | 7.000 | - |
| Cash Flow per Share 2 | - | 0.9400 | 0.5000 | - | 0.9400 | 0.7300 | - |
| Capex 1 | - | 26.2 | 29.6 | 31 | 34.5 | 33.8 | 35.7 |
| Capex / Sales | - | 1.87% | 2.25% | 3.12% | 3.33% | 2.99% | 2.87% |
| Announcement Date | 2/17/21 | 3/2/22 | 2/28/23 | 2/29/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
14.54
USD
Average target price
15.48
USD
Spread / Average Target
+6.45%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +6.91% | 3.12B | |
| +4.17% | 17.12B | |
| -3.69% | 14.13B | |
| +20.31% | 6.53B | |
| -8.04% | 4.97B | |
| +5.81% | 4.71B | |
| +31.87% | 1.9B | |
| +61.55% | 1.36B | |
| +0.75% | 1.21B | |
| +29.03% | 1.11B |
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- HAYW Stock
- Financials Hayward Holdings, Inc.
