hayward industries, inc. is a leading global manufacturer and marketer of both residential and commercial pool and spa equipment, as well as industrial flow control products. headquartered in elizabeth, nj, hayward designs, manufactures and markets a full line of energy efficient pool and spa equipment including pumps, filters, heaters, cleaners, salt chlorinators, automation, lighting, safety and flow control products. the hayward pool products division of hayward industries, inc. is the largest manufacturer of residential swimming pool equipment in the world, with a significant presence in the commercial pool market that is continuously growing. for over 80-years, hayward has been enhancing pool ownership by manufacturing cutting edge, advanced pool and spa equipment. hayward listens to our customers’ needs and makes sure they are implemented during the design and manufacturing process. the company, which has built its brand on innovation, energy-efficiency, safety and reliability, i
Company profile
Ticker
HAYW
Exchange
Website
CEO
Kevin P. Holleran
Employees
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
ConnectedYard, Inc. • Goldline Properties LLC • Hayward Consolidated Pty, Ltd. • Hayward Enterprises Europe S.A. • Hayward Industrial Products, Inc. • Hayward Industries, Inc. • Hayward Industries, (Wuxi) Co., Ltd. • Hayward Intermediate, Inc. • Hayward Pool Europe S.A. • Hayward Pool Products (Australia) Pty, Ltd. ...
IRS number
822060643
HAYW stock data
Latest filings (excl ownership)
8-K
Submission of Matters to a Vote of Security Holders
3 Jun 24
SD
Conflict minerals disclosure
30 May 24
8-K
Departure of Directors or Certain Officers
22 May 24
10-Q
2024 Q1
Quarterly report
2 May 24
8-K
Hayward Holdings Announces First Quarter Fiscal Year 2024 Financial Results
2 May 24
ARS
2023 FY
Annual report to shareholders
17 Apr 24
DEFA14A
Additional proxy soliciting materials
17 Apr 24
DEF 14A
Definitive proxy
17 Apr 24
10-K
2023 FY
Annual report
29 Feb 24
8-K
Hayward Holdings Announces Fourth Quarter and Full Year 2023 Financial Results
29 Feb 24
Transcripts
HAYW
Earnings call transcript
2024 Q1
2 May 24
HAYW
Earnings call transcript
2023 Q4
29 Feb 24
HAYW
Earnings call transcript
2023 Q3
31 Oct 23
HAYW
Earnings call transcript
2023 Q2
3 Aug 23
HAYW
Earnings call transcript
2023 Q1
4 May 23
HAYW
Earnings call transcript
2023 Q1
4 May 23
HAYW
Earnings call transcript
2022 Q4
28 Feb 23
HAYW
Earnings call transcript
2022 Q3
1 Nov 22
HAYW
Earnings call transcript
2022 Q2
30 Jul 22
HAYW
Earnings call transcript
2022 Q1
1 May 22
Latest ownership filings
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jul 23 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | |
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Revenue | ||||
Cost of revenue | ||||
Operating income | ||||
Operating margin | ||||
Net income | ||||
Net profit margin | ||||
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Change in cash | ||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 115.87 mm | 115.87 mm | 115.87 mm | 115.87 mm | 115.87 mm | 115.87 mm |
Cash burn (monthly) | 20.74 mm | (no burn) | (no burn) | (no burn) | 25.73 mm | (no burn) |
Cash used (since last report) | 47.29 mm | n/a | n/a | n/a | 58.67 mm | n/a |
Cash remaining | 68.59 mm | n/a | n/a | n/a | 57.20 mm | n/a |
Runway (months of cash) | 3.3 | n/a | n/a | n/a | 2.2 | n/a |
Institutional ownership, Q4 2023
19.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 23 |
Opened positions | 8 |
Closed positions | 179 |
Increased positions | 4 |
Reduced positions | 8 |
13F shares | Current |
---|---|
Total value | 4.12 bn |
Total shares | 42.38 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
CCMP Capital Investors III | 41.91 mm | $0.00 |
Raymond James & Associates | 111.13 k | $1.51 bn |
State of Alaska, Department of Revenue | 77.57 k | $1.05 mm |
SG Americas Securities | 47.46 k | $646.00 k |
New York State Teachers Retirement System | 44.36 k | $603.00 k |
Arizona State Retirement System | 41.64 k | $566.25 mm |
Diversified Trust | 41.26 k | $561.12 mm |
Equitable Trust | 33.09 k | $450.08 mm |
Hennion & Walsh Asset Management | 23.97 k | $326.05 mm |
Mutual Of America Capital Management | 22.07 k | $300.13 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
5 Jun 24 | Kevin Holleran | Common Stock | Sell | Dispose S | No | No | 13.9616 | 42,857 | 598.35 k | 522,799 |
5 Jun 24 | Kevin Holleran | Common Stock | Option exercise | Acquire M | No | No | 1.4 | 42,857 | 60.00 k | 565,656 |
5 Jun 24 | Kevin Holleran | Stock Options Common Stock | Option exercise | Dispose M | No | No | 1.4 | 42,857 | 60.00 k | 3,467,142 |
30 May 24 | Lawrence Harris Silber | Common Stock | Grant | Acquire A | No | No | 0 | 9,060 | 0.00 | 47,337 |
30 May 24 | Stephen J Felice | Common Stock | Grant | Acquire A | No | No | 0 | 14,286 | 0.00 | 317,057 |
30 May 24 | Arthur L Soucy | Common Stock | Grant | Acquire A | No | No | 0 | 9,060 | 0.00 | 31,662 |
30 May 24 | Diane Dayhoff | Common Stock | Grant | Acquire A | No | No | 0 | 9,060 | 0.00 | 37,337 |
News
CORRECTION: Hayward Holdings Q1 2024 Adj. EPS $0.08, Inline, Sales $212.569M Beat $209.038M Estimate
2 May 24
Hayward Holdings Q1 2024 GAAP EPS $0.08, Inline, Sales $212.569M Beat $209.038M Estimate
2 May 24
Hayward Appoints Eric Sejourne As Senior Vice President, Chief Global Operations Officer, Effective April 15, 2024
15 Apr 24
Press releases
Hayward Launches HeatPro Heat+Chill Heat Pumps with Industry-First Microchannel Technology, Bringing the Cold Plunge into the Backyard
30 May 24
Hayward Cuts Ribbon on Hayward Hub DFW
6 May 24
Hayward Holdings Announces First Quarter Fiscal Year 2024 Financial Results
2 May 24
Hayward Holdings Announces First Quarter 2024 Earnings Release and Conference Call Date
16 Apr 24
Hayward Appoints Senior Vice President, Chief Global Operations Officer
15 Apr 24