NYSE$HAYW

Hayward Holdings Inc · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Headline financials

Total Revenue

$352M

Previous: $261M+35.2%
EPS (adj)

$0.28

Previous: -$0.11+357.5%
Adjusted EBITDA

$106M

No prior period
Adjusted EBITDA Margin

30.0%

No prior period
Capital Expenditures

$7.12M

Previous: $531K+1241.6%
Free Cash Flow

-$16.9M

Previous: -$13.1M-28.8%
Net Income

$63.7M

Previous: $19.8M+221.9%
Operating Income

$79.5M

Previous: $41.9M+89.9%
Gross Profit

$165M

Previous: $117M+40.9%
Cash & Equivalents

$266M

Previous: $115M+131.4%
Total Assets

$2.98B

Previous: $2.61B+14.2%
Stock-Based Comp

$1.7M

Previous: -$17K+10082.4%

Revenue & EPS history

Hayward · Revenue · Quarterly

$352M

Q4 2021+35.2%vs Q4 2020
Beat estimate in 8 of 11 quarters(73%)
ActualEstimate

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 Q4 2021

Historical avgQ4 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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