Hayward Holdings's market cap is currently ―. The company's EPS TTM is $0.372; its P/E ratio is 39.49; Hayward Holdings is scheduled to report earnings on July 30, 2024, and the estimated EPS forecast is $0.21. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Dec 23	Sep 23	Jun 23	Apr 23
Income Statement	-
Total Revenue	$ 212.57M	$ 278.47M	$ 220.30M	$ 283.54M	$ 210.14M
Gross Profit	$ 104.58M	$ 137.14M	$ 105.41M	$ 136.51M	$ 97.89M
EBIT	$ 20.31M	-	$ 9.53M	$ 43.22M	$ 28.61M
EBITDA	$ 34.34M	-	$ 24.43M	$ 57.89M	$ 43.31M
Net Income Common Stockholders	$ 9.84M	$ 31.04M	$ 33.53M	$ 29.45M	$ 8.41M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 115.87M	$ 203.10M	$ 244.25M	$ 205.00M	$ 41.03M
Total Assets	$ 2.93B	$ 2.95B	$ 2.88B	$ 2.88B	$ 2.93B
Total Debt	$ 1.09B	$ 1.09B	$ 1.09B	$ 1.10B	$ 1.18B
Net Debt	$ 977.98M	$ 891.27M	$ 850.66M	$ 891.14M	$ 1.14B
Total Liabilities	$ 1.61B	$ 1.63B	$ 1.60B	$ 1.61B	$ 1.70B
Stockholders Equity	$ 1.32B	$ 1.31B	$ 1.28B	$ 1.27B	$ 1.23B
Cash Flow	-
Free Cash Flow	$ -83.09M	-	$ 43.51M	$ 247.94M	$ -97.12M
Operating Cash Flow	$ -77.20M	$ -32.40M	$ 50.42M	$ 257.40M	$ -90.88M
Investing Cash Flow	$ 19.11M	$ -32.77M	$ -6.91M	$ -9.46M	$ -6.24M
Financing Cash Flow	$ -3.08M	$ -2.41M	$ -2.32M	$ -84.65M	$ 81.77M

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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