HAYW RSI Chart
Last 7 days
1.0%
Last 30 days
10.9%
Last 90 days
11.5%
Trailing 12 Months
21%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 994.9M | 0 | 0 | 0 |
2023 | 1.1B | 997.9M | 973.0M | 992.5M |
2022 | 1.5B | 1.5B | 1.4B | 1.3B |
2021 | 1.0B | 1.2B | 1.3B | 1.4B |
2020 | 768.9M | 804.4M | 839.9M | 875.4M |
2019 | 0 | 0 | 0 | 733.4M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 06, 2024 | holleran kevin | acquired | 59,999 | 1.4 | 42,857 | president and ceo |
May 06, 2024 | holleran kevin | sold | -615,482 | 14.3613 | -42,857 | president and ceo |
May 03, 2024 | felice stephen j | acquired | - | - | 2,035 | - |
Apr 17, 2024 | holleran kevin | acquired | 59,999 | 1.4 | 42,857 | president and ceo |
Apr 17, 2024 | holleran kevin | sold | -571,897 | 13.3443 | -42,857 | president and ceo |
Apr 01, 2024 | holleran kevin | acquired | 86,000 | 1.4 | 61,429 | president and ceo |
Apr 01, 2024 | holleran kevin | sold | -929,961 | 15.1388 | -61,429 | president and ceo |
Mar 13, 2024 | holleran kevin | sold | -612,162 | 14.2835 | -42,858 | president and ceo |
Mar 13, 2024 | holleran kevin | acquired | 60,001 | 1.4 | 42,858 | president and ceo |
Mar 04, 2024 | jones eifion | acquired | - | - | 50,848 | senior vice president and cfo |
Which funds bought or sold HAYW recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | JANE STREET GROUP, LLC | added | 240 | 6,886,030 | 9,311,820 | -% |
May 16, 2024 | Tidal Investments LLC | sold off | -100 | -193,650 | - | -% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -4.35 | 161,430 | 2,265,160 | -% |
May 16, 2024 | COMERICA BANK | added | 0.94 | 126,872 | 1,057,540 | -% |
May 15, 2024 | D. E. Shaw & Co., Inc. | added | 146 | 1,697,440 | 2,656,470 | -% |
May 15, 2024 | Polar Asset Management Partners Inc. | reduced | -42.53 | -5,397,500 | 9,890,260 | 0.17% |
May 15, 2024 | Point72 Asset Management, L.P. | reduced | -61.51 | -1,125,180 | 860,422 | -% |
May 15, 2024 | TWO SIGMA INVESTMENTS, LP | reduced | -16.62 | -566,139 | 8,659,370 | 0.02% |
May 15, 2024 | Mariner, LLC | added | 13.02 | 116,460 | 544,194 | -% |
May 15, 2024 | Magnetar Financial LLC | sold off | -100 | -1,695,660 | - | -% |
Unveiling Hayward Holdings, Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Hayward Holdings, Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CARR | 58.8B | 23.0B | 43.8 | 2.55 | ||||
HUBB | 21.1B | 5.5B | 29.05 | 3.84 | ||||
BLDR | 20.4B | 17.1B | 13.91 | 1.19 | ||||
CSL | 19.9B | 4.9B | 23.21 | 4.06 | ||||
LECO | 12.9B | - | 23.62 | 3.13 | ||||
MID-CAP | ||||||||
AYI | 8.0B | 3.9B | 21.17 | 2.08 | ||||
AAON | 6.2B | 1.2B | 34.26 | 5.29 | ||||
ATKR | 5.5B | 3.4B | 8.95 | 1.64 | ||||
AEIS | 4.0B | 1.6B | 30.83 | 2.54 | ||||
PLUG | 2.4B | 801.3M | -1.65 | 3 | ||||
SMALL-CAP | ||||||||
APOG | 1.5B | 1.4B | 14.78 | 1.04 | ||||
ACTG | 538.1M | 141.5M | 9.37 | 3.8 | ||||
ACCO | 493.5M | 1.8B | -20.23 | 0.28 | ||||
FCEL | 366.0M | 103.0M | -4 | 3.55 | ||||
APT | 56.3M | 60.9M | 13.37 | 0.92 |
Hayward Holdings, Inc. News
Income Statement (Quarterly) | |||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
Revenue | -23.7% | 213 | 278 | 220 | 284 | 210 | 259 | 245 | 399 | 410 | 352 | 351 | 364 | 334 | 261 | 224 | 220 | 170 | - |
Gross Profit | -23.7% | 105 | 137 | 105 | 137 | 98.00 | 109 | 108 | 189 | 190 | 165 | 162 | 168 | 160 | 117 | 106 | 98.00 | 76.00 | - |
S&GA Expenses | -2.5% | 60.00 | 62.00 | 59.00 | 58.00 | 55.00 | 61.00 | 50.00 | 69.00 | 69.00 | 60.00 | 69.00 | 72.00 | 67.00 | 58.00 | 49.00 | 44.00 | 43.00 | - |
R&D Expenses | 14.2% | 6.00 | 6.00 | 6.00 | 7.00 | 6.00 | 6.00 | 6.00 | 5.00 | 5.00 | 7.00 | 6.00 | 5.00 | 5.00 | 6.00 | 5.00 | 4.00 | 5.00 | - |
EBITDA Margin | 1.7% | 0.20* | 0.19* | 0.18* | 0.19* | 0.20* | 0.23* | 0.24* | 0.25* | 0.25* | 0.23* | 0.26* | 0.21* | - | - | - | - | - | - |
Interest Expenses | -1.1% | 19.00 | 19.00 | 19.00 | 18.00 | 19.00 | 19.00 | 13.00 | 11.00 | 8.00 | -6.92 | 25.00 | 12.00 | 17.00 | 62.00 | -23.56 | 18.00 | 12.00 | - |
Income Taxes | -62.0% | 3.00 | 8.00 | -2.26 | 14.00 | 1.00 | 7.00 | 4.00 | 21.00 | 23.00 | 14.00 | 14.00 | 13.00 | 15.00 | 7.00 | 5.00 | 5.00 | -3.00 | - |
Earnings Before Taxes | -67.0% | 13.00 | 39.00 | 10.00 | 43.00 | 9.00 | 23.00 | 27.00 | 87.00 | 97.00 | 78.00 | 65.00 | 65.00 | 52.00 | 26.00 | 21.00 | 24.00 | -13.40 | - |
EBT Margin | 3.4% | 0.11* | 0.10* | 0.09* | 0.10* | 0.13* | 0.18* | 0.21* | 0.22* | 0.21* | 0.19* | 0.16* | 0.14* | - | - | - | - | - | - |
Net Income | -68.3% | 10.00 | 31.00 | 12.00 | 29.00 | 8.00 | 16.00 | 23.00 | 66.00 | 74.00 | 64.00 | 50.00 | 53.00 | 37.00 | 20.00 | 15.00 | 19.00 | -10.40 | - |
Net Income Margin | 1.5% | 0.08* | 0.08* | 0.07* | 0.08* | 0.10* | 0.14* | 0.16* | 0.17* | 0.16* | 0.15* | 0.12* | 0.11* | - | - | - | - | - | - |
Free Cashflow | -103.9% | -83.14 | -40.77 | 44.00 | 248 | -97.12 | -33.81 | 72.00 | 112 | -64.27 | -16.90 | 67.00 | 250 | - | - | - | - | - | - |
Balance Sheet | |||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 |
Assets | -0.6% | 2,928 | 2,946 | 2,883 | 2,884 | 2,926 | 2,875 | 2,830 | 2,981 | 3,000 | 2,978 | 2,846 | 2,793 | 2,720 | 2,607 |
Current Assets | -0.6% | 721 | 725 | 643 | 634 | 678 | 612 | 562 | 709 | 758 | 751 | 690 | 627 | 548 | 424 |
Cash Equivalents | -34.9% | 116 | 178 | 244 | 205 | 41.00 | 56.00 | 73.00 | 109 | 118 | 266 | 297 | 254 | 14.00 | 115 |
Inventory | 2.6% | 221 | 215 | 221 | 234 | 275 | 284 | 313 | 312 | 261 | 233 | 209 | 171 | 159 | 145 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | 143 | 139 | 142 | 142 |
Goodwill | -0.3% | 933 | 935 | 932 | 934 | 933 | 932 | 15.00 | 927 | 924 | 924 | 918 | 921 | 919 | 920 |
Liabilities | -1.7% | 1,607 | 1,635 | 1,603 | 1,614 | 1,696 | 1,652 | 1,634 | 1,760 | 1,627 | 1,609 | 1,544 | 1,529 | 1,514 | 1,803 |
Current Liabilities | -10.7% | 214 | 240 | 198 | 202 | 195 | 232 | 229 | 310 | 320 | 304 | 279 | 263 | 235 | 219 |
Long Term Debt | -0.1% | 1,078 | 1,079 | 1,080 | 1,081 | 1,169 | 1,085 | 1,067 | 1,119 | 971 | 973 | 976 | 979 | 992 | 1,300 |
Shareholder's Equity | 0.7% | 1,320 | 1,311 | 1,280 | 1,270 | 1,230 | 1,223 | 1,196 | 1,222 | 1,373 | 1,370 | 1,302 | 1,264 | 1,207 | 209 |
Retained Earnings | 1.7% | 591 | 581 | 550 | 538 | 509 | 500 | 484 | 461 | 395 | 321 | 257 | 207 | 154 | 203 |
Additional Paid-In Capital | 0.3% | 1,084 | 1,081 | 1,078 | 1,075 | 1,072 | 1,070 | 1,067 | 1,064 | 1,061 | 1,059 | 1,056 | 1,054 | 1,053 | 10.00 |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | 62.00 | 59.00 | 56.00 | 52.00 |
Shares Outstanding | 0.3% | 215 | 214 | 214 | 213 | 213 | 212 | 222 | 218 | 232 | 188 | 173 | 144 | - | - |
Float | - | - | - | - | 1,804 | - | - | - | 1,015 | - | - | - | 1,274 | - | - |
Cashflow (Quarterly) | |||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
Cashflow From Operations | -138.3% | -77,204 | -32,397 | 50,421 | 257,398 | -90,882 | -27,720 | 79,988 | 120,616 | -56,940 | -9,776 | 75,774 | 255,033 | -131,644 | -12,594 | 153,635 | 170,600 | -97,800 | - |
Share Based Compensation | -19.5% | 1,983 | 2,464 | 2,555 | 2,099 | 2,047 | 2,161 | 2,155 | 1,991 | 1,641 | 1,697 | 830 | 1,844 | 10,634 | -17.00 | 662 | 600 | 700 | - |
Cashflow From Investing | 158.3% | 19,115 | -32,771 | -6,912 | -9,459 | -6,239 | -7,707 | -7,678 | -69,682 | -7,506 | -29,605 | -9,514 | -5,067 | -4,591 | -227 | -3,271 | -5,600 | -3,900 | - |
Cashflow From Financing | -27.7% | -3,082 | -2,414 | -2,317 | -84,651 | 81,770 | 16,707 | -104,846 | -58,095 | -83,006 | 7,770 | -21,663 | -10,808 | 35,658 | -128,979 | -56,642 | -97,000 | 147,500 | - |
Buy Backs | -100.0% | - | 118 | 213 | - | 9.00 | 30.00 | 50,183 | 212,352 | 80,927 | -1,006 | 9,548 | 768 | 214 | 1.00 | 397 | 100 | 2,000 | - |
Unaudited Condensed Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 30, 2024 | Apr. 01, 2023 | |
Income Statement [Abstract] | ||
Net sales | $ 212,569 | $ 210,136 |
Cost of sales | 107,990 | 112,245 |
Gross profit | 104,579 | 97,891 |
Selling, general and administrative expense | 60,014 | 54,887 |
Research, development and engineering expense | 6,302 | 5,977 |
Acquisition and restructuring related expense | 504 | 1,563 |
Amortization of intangible assets | 6,900 | 7,617 |
Operating income | 30,859 | 27,847 |
Interest expense, net | 18,592 | 19,361 |
Other (income) expense, net | (638) | (759) |
Total other expense | 17,954 | 18,602 |
Income from operations before income taxes | 12,905 | 9,245 |
Provision for income taxes | 3,065 | 835 |
Net income | $ 9,840 | $ 8,410 |
Earnings per share | ||
Basic (in usd per share) | $ 0.05 | $ 0.04 |
Diluted (in usd per share) | $ 0.04 | $ 0.04 |
Weighted average common shares outstanding | ||
Basic (in shares) | 214,357,439 | 212,523,221 |
Diluted (in shares) | 221,076,443 | 220,501,177 |
Unaudited Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 30, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 115,873 | $ 178,097 |
Short-term investments | 0 | 25,000 |
Accounts receivable, net of allowances of $2,990 and $2,870, respectively | 351,330 | 270,875 |
Inventories, net | 220,856 | 215,180 |
Prepaid expenses | 10,876 | 14,331 |
Income tax receivable | 5,839 | 9,994 |
Other current assets | 15,873 | 11,264 |
Total current assets | 720,647 | 724,741 |
Property, plant, and equipment, net of accumulated depreciation of $99,509 and $95,917, respectively | 159,976 | 158,979 |
Goodwill | 932,575 | 935,013 |
Trademark | 736,000 | 736,000 |
Customer relationships, net | 200,001 | 206,308 |
Other intangibles, net | 91,160 | 94,082 |
Other non-current assets | 87,306 | 91,161 |
Total assets | 2,927,665 | 2,946,284 |
Current liabilities | ||
Current portion of long-term debt | 15,585 | 15,088 |
Accounts payable | 75,881 | 68,943 |
Accrued expenses and other liabilities | 122,575 | 155,543 |
Income taxes payable | 0 | 109 |
Total current liabilities | 214,041 | 239,683 |
Long-term debt, net | 1,078,266 | 1,079,280 |
Deferred tax liabilities, net | 248,485 | 248,967 |
Other non-current liabilities | 66,381 | 66,896 |
Total liabilities | 1,607,173 | 1,634,826 |
Commitments and contingencies (Note 12) | ||
Stockholders’ equity | ||
Preferred stock, $0.001 par value, 100,000,000 authorized, no shares issued or outstanding as of March 30, 2024 and December 31, 2023 | 0 | 0 |
Common stock $0.001 par value, 750,000,000 authorized; 243,382,758 issued and 214,716,389 outstanding at March 30, 2024; 242,832,045 issued and 214,165,676 outstanding at December 31, 2023 | 244 | 243 |
Additional paid-in capital | 1,083,676 | 1,080,894 |
Common stock in treasury; 28,666,369 and 28,666,369 at March 30, 2024 and December 31, 2023, respectively | (358,110) | (357,755) |
Retained earnings | 590,749 | 580,909 |
Accumulated other comprehensive income | 3,933 | 7,167 |
Total stockholders’ equity | 1,320,492 | 1,311,458 |
Total liabilities, redeemable stock, and stockholders’ equity | $ 2,927,665 | $ 2,946,284 |