Hayward Holdings's market cap is currently ―. The company's EPS TTM is $0.365; its P/E ratio is 39.99; Hayward Holdings is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Apr 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 220.30M	$ 283.54M	$ 210.14M	$ 258.97M	$ 245.27M
Gross Profit	$ 105.41M	$ 136.51M	$ 97.89M	$ 109.49M	$ 107.78M
EBIT	$ 9.53M	$ 43.22M	$ 28.61M	$ 90.56M	$ 40.57M
EBITDA	$ 24.43M	$ 57.89M	$ 43.31M	$ 106.74M	$ 55.16M
Net Income Common Stockholders	$ 33.53M	$ 29.45M	$ 8.41M	$ 15.97M	$ 23.09M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 244.25M	$ 205.00M	$ 41.03M	$ 56.18M	$ 72.91M
Total Assets	$ 2.88B	$ 2.88B	$ 2.93B	$ 2.88B	$ 2.83B
Total Debt	$ 1.09B	$ 1.10B	$ 1.18B	$ 1.10B	$ 1.09B
Net Debt	$ 850.66M	$ 891.14M	$ 1.14B	$ 1.04B	$ 1.02B
Total Liabilities	$ 1.60B	$ 1.61B	$ 1.70B	$ 2.88B	$ 1.63B
Stockholders Equity	$ 1.28B	$ 1.27B	$ 1.23B	$ 1.22B	$ 1.20B
Cash Flow	-
Free Cash Flow	$ 43.51M	$ 247.94M	$ -97.12M	$ -33.86M	$ 72.31M
Operating Cash Flow	$ 50.42M	$ 257.40M	$ -90.88M	$ -27.77M	$ 79.99M
Investing Cash Flow	$ -6.91M	$ -9.46M	$ -6.24M	$ -7.71M	$ -7.68M
Financing Cash Flow	$ -2.32M	$ -84.65M	$ 81.77M	$ 16.71M	$ -104.85M

Currency in USD

Hayward Holdings Earnings and Revenue History

Income Statement >

Hayward Holdings Debt to Assets

Balance Sheet >

Hayward Holdings Cash Flow

Cash Flow >

Hayward Holdings Forecast EPS vs Actual EPS

Earnings >

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