NYSE$HAYW

Hayward Holdings Inc · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Hayward Holdings reported strong first-quarter results driven by new product adoption and operational performance.

Hayward Holdings announced record net sales for the first quarter of fiscal year 2022, driven by aftermarket upgrades and consumer investments in outdoor living spaces. Net sales increased by 23% year-over-year to $410.5 million, and net income increased by 101% to $74.0 million. The company is reaffirming its full fiscal year 2022 guidance for net sales growth of 9% to 12% and adjusted EBITDA in the range of $460 million to $475 million.

  • Net sales increased 23% year-over-year to $410.5 million.
  • Net Income increased 101% year-over-year to $74.0 million.
  • Adjusted Net Income increased 34% year-over-year to $85.0 million.
  • Adjusted EBITDA increased 18% year-over-year to $126.2 million.

Headline financials

Total Revenue

$410M

Previous: $334M+22.7%
EPS (adj)

$0.35

Previous: $1.11-68.5%
Adjusted EBITDA

$126M

Previous: $107M+17.6%
Adjusted EBITDA Margin

30.8%

Previous: 32.1%-4.0%
Capital Expenditures

-$7.33M

Previous: -$4.8M-52.7%
Free Cash Flow

$66.7M

Previous: $32.1M+107.8%
Net Income

$74M

Previous: $36.9M+100.6%
Operating Income

$106M

Previous: $79.8M+33.4%
Gross Profit

$190M

Previous: $160M+19.1%
Cash & Equivalents

$118M

Previous: $13.8M+756.2%
Total Assets

$3B

Previous: $2.72B+10.3%
Stock-Based Comp

$1.64M

Previous: $10.6M-84.6%

Revenue & EPS history

Hayward · Revenue · Quarterly

$410M

Q1 2022+22.7%vs Q1 2021
Beat estimate in 8 of 11 quarters(73%)
ActualEstimate

Forward guidance

Hayward reaffirmed its outlook for net sales growth of 9% to 12% year-over-year and Adjusted EBITDA in the range of $460 million to $475 million, or a growth range of 9% to 13% year-over-year.

Tailwinds

  • Well positioned to achieve net sales and adjusted EBITDA growth for the full year following the strong start in the first quarter of 2022.
  • Consumer demand for pool equipment products continues to be driven by healthy activity in the aftermarket as well as new construction.
  • Continuing to see increased market adoption of products, specifically within the SmartPad conversion opportunities facilitated by the Omni platform
  • Environmentally conscious technologies are seeing increased market adoption.
  • Vertical integration and pricing power will continue to be leveraged to help substantially offset challenges.

Headwinds

  • Continue to experience areas of supply chain challenges
  • Continue to experience cost inflation challenges
  • Global market disruptions

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

+1.4%

Avg return

Earnings day

-0.1%

Avg return

5 days after

+0.2%

Avg return

30 days after

48%

12 / 25 earnings

Positive

+22.4%

Q1 2021

Best reaction

-14.9%

Q2 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-5.7%-8.9%-10.7%
Q4 2025-4.6%+2.0%-15.6%
Q3 2025+11.8%+8.0%+7.3%
Q1 2025+5.2%+3.7%+4.7%
Q4 2024+2.6%-1.3%-4.5%
Q3 2024+12.2%+9.1%+9.3%
Q2 2024+9.6%+4.5%+8.8%
Q1 2024+4.5%+7.0%+7.2%
Q4 2023+9.5%+6.0%+17.0%
Q3 2023-7.8%-3.1%+2.5%
Q2 2023+9.3%+12.5%+10.9%
Q1 2023+0.2%-4.4%-8.1%
Q4 2022-4.2%-3.5%-11.0%
Q3 2022-4.1%-2.9%+3.6%
Q2 2022-14.9%-15.6%-19.8%
Q1 2022+2.6%-3.8%+0.4%
Q4 2019+3.5%-4.5%-0.5%
Q4 2021-2.8%-7.7%-4.3%
Q3 2021-5.2%-5.1%+2.4%
Q3 2020-5.2%-5.1%+2.4%
Q2 2021-0.5%-5.4%-12.1%
Q2 2020-0.5%-5.4%-12.1%
Q1 2020-1.6%+0.0%+0.5%
Q4 2020-1.6%+0.0%+0.5%
Q1 2021+22.4%+21.8%+26.0%

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