NYSE$HAYW

Hayward Holdings Inc · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Reported sales and earnings growth, gross profit margin expansion, and increased cash flow, enabling net leverage reduction.

Hayward Holdings reported a 3% increase in net sales to $227.6 million and a 40% increase in net income to $16.5 million for the third quarter of fiscal year 2024. The company's performance was driven by positive net price impact and the acquisition of ChlorKing, with updated full-year guidance reflecting modestly improved sales and profitability.

  • Net sales increased 3% year-over-year to $227.6 million.
  • Net Income increased 40% year-over-year to $16.5 million.
  • Adjusted EBITDA increased 8% year-over-year to $51.1 million.
  • Diluted EPS increased 40% year-over-year to $0.07, and adjusted diluted EPS increased 22% year-over-year to $0.11.

Headline financials

Total Revenue

$228M

Previous: $220M+3.3%
EPS

$0.07

Previous: $0.09-22.2%
Adjusted EBITDA

$51.1M

Previous: $47.2M+8.3%
Adjusted EBITDA Margin

22.5%

Previous: 21.4%+5.1%
Operating Margin

14.7%

No prior period
Net Income Margin

7.3%

No prior period
Gross Profit Margin

49.7%

No prior period
Capital Expenditures

-$17.6M

Previous: -$22.6M+22.4%
Free Cash Flow

-$1.05M

Previous: -$10.8M+90.3%
Net Income

$16.5M

Previous: $11.8M+40.0%
Operating Income

$33.4M

Previous: $28.9M+15.6%
Gross Profit

$113M

Previous: $105M+7.3%
Cash & Equivalents

$274M

Previous: $244M+12.3%
Total Assets

$2.89B

Previous: $2.88B+0.2%
R&D Expense

$6.45M

Previous: $6.18M+4.4%
Stock-Based Comp

$2.67M

Previous: $2.56M+4.4%

Revenue & EPS history

Hayward · Revenue · Quarterly

$228M

Q3 2024+3.3%vs Q3 2023
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Forward guidance

Hayward is refining its full-year 2024 guidance ranges to reflect continued strong execution resulting in modestly improved sales and profitability. Hayward now expects net sales of $1.020 billion to $1.040 billion, or an increase of approximately 3% to 5% from fiscal year 2023, and Adjusted EBITDA of $260 million to $270 million, or an increase of approximately 5% to 9% from fiscal year 2023.

Tailwinds

  • Net sales of $1.020 billion to $1.040 billion are expected.
  • Sales are expected to increase approximately 3% to 5% from fiscal year 2023.
  • Adjusted EBITDA of $260 million to $270 million is expected.
  • Adjusted EBITDA is expected to increase approximately 5% to 9% from fiscal year 2023.
  • The pool industry remains attractive and benefits from sustainable secular demand trends in outdoor living.

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 2024

Historical avgQ3 2024

+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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro