NYSE$HAYW

Hayward Holdings Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Hayward's Q3 2021 financial performance was driven by strong sales growth and improved profitability, despite facing inflationary and supply chain challenges.

Hayward Holdings reported a strong third quarter with net sales increasing by 56% year-over-year to $350.6 million and net income increasing by 231% to $50.3 million. The company is raising its full-year net sales growth outlook to 59% to 62% while reaffirming its Adjusted EBITDA guidance.

  • Net sales increased 56% year-over-year to $350.6 million.
  • Net income increased 231% year-over-year to $50.3 million.
  • Adjusted EBITDA increased 61% year-over-year to $98.3 million.
  • The company is raising Net Sales growth to 59% to 62%.

Headline financials

Total Revenue

$351M

Previous: $225M+56.2%
EPS (adj)

$0.26

Previous: $0.06+333.3%
Adjusted EBITDA Margin

28.0%

Previous: 27.2%+2.9%
Capital Expenditures

-$19.1M

Previous: $3.79M-603.9%
Free Cash Flow

$31.2M

Previous: $150M-79.2%
Net Income

$50.3M

Previous: $15.2M+231.0%
Operating Income

$77.8M

Previous: $35.3M+120.3%
Gross Profit

$162M

Previous: $106M+53.0%
Cash & Equivalents

$295M

Previous: $256M+15.3%
Total Assets

$2.85B

No prior period
Stock-Based Comp

$808K

Previous: $662K+22.1%

Revenue & EPS history

Hayward · Revenue · Quarterly

$351M

Q3 2021+56.2%vs Q3 2020
Beat estimate in 8 of 11 quarters(73%)
ActualEstimate

Forward guidance

Hayward is raising its net sales guidance for the full fiscal year 2021 and reaffirming its Adjusted EBITDA guidance range.

Tailwinds

  • Strong performance in the first nine months of the fiscal year.
  • Increased visibility into the order file.
  • Increased confidence in our ability to execute growth levers.
  • Net sales growth of 59% to 62% year-over-year is expected.
  • Adjusted EBITDA guidance range for the full fiscal year 2021 of $405 million to $425 million is reaffirmed.

Headwinds

  • Adverse cost impact from the rapid rate of inflation.
  • Ongoing global supply chain disruptions.
  • Reconciliation for the forward-looking full year fiscal 2021 Adjusted EBITDA outlook is not being provided.
  • Hayward management cannot estimate on a forward-looking basis without unreasonable effort the impact these variables and individual adjustments will have on its reported results.
  • Forward-looking statements involve risks and uncertainties.

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 Q3 2021

Historical avgQ3 2021

+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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