Hayward Holdings, Inc.
HAYW
$15.17
-$0.21-1.37%
NYSE
| 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 101.32% | -8.27% | -28.45% | 25.69% | 89.69% |
| Total Receivables | -42.47% | 3.54% | 155.46% | -24.74% | -58.50% |
| Inventory | -2.09% | 7.71% | -5.62% | 7.40% | -3.30% |
| Prepaid Expenses | 33.37% | -30.01% | 30.00% | -1.57% | 45.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.18% | 4.53% | 183.18% | 30.99% | -19.13% |
| Total Current Assets | 7.39% | 0.85% | 18.08% | 6.45% | -15.32% |
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| Total Current Assets | 7.39% | 0.85% | 18.08% | 6.45% | -15.32% |
| Net Property, Plant & Equipment | -2.33% | -1.45% | -2.85% | 1.41% | 0.86% |
| Long-term Investments | 0.60% | 0.21% | -1.00% | 0.14% | 2.07% |
| Goodwill | 0.60% | 0.21% | -1.00% | 0.14% | 2.07% |
| Total Other Intangibles | -0.66% | -0.73% | -0.76% | -1.10% | 2.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.49% | 6.99% | -0.60% | 24.74% | 17.42% |
| Total Assets | 1.76% | -0.20% | 3.49% | 0.95% | -2.22% |
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| Total Accounts Payable | -17.86% | 6.43% | 15.08% | 10.61% | -1.49% |
| Total Accrued Expenses | 10.58% | -16.52% | 44.19% | 11.98% | 21.26% |
| Short-term Debt | -- | -82.43% | -45.17% | -31.13% | 902.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.01% | -0.64% | -2.06% | 2.05% | -4.13% |
| Total Finance Division Other Current Liabilities | 16.61% | 5.68% | 27.59% | -20.30% | 6.86% |
| Total Other Current Liabilities | 16.61% | 5.68% | 27.59% | -20.30% | 6.86% |
| Total Current Liabilities | -0.56% | -5.95% | 26.11% | 5.41% | 10.00% |
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| Total Current Liabilities | -0.56% | -5.95% | 26.11% | 5.41% | 10.00% |
| Long-Term Debt | -0.17% | -0.01% | -1.25% | 0.45% | -11.01% |
| Short-term Debt | -- | -82.43% | -45.17% | -31.13% | 902.44% |
| Capital Leases | -2.36% | -3.27% | -3.42% | -4.62% | 1.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.80% | -0.51% | -0.23% | -1.10% | -2.19% |
| Total Liabilities | -0.42% | -1.39% | 3.31% | 0.76% | -6.34% |
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| Common Stock & APIC | 0.37% | 0.31% | 0.34% | 0.29% | 0.28% |
| Retained Earnings | 6.28% | 2.05% | 8.49% | 2.63% | 6.36% |
| Treasury Stock & Other | 2.73% | -0.53% | -2.19% | -1.07% | -1.04% |
| Total Common Equity | 4.10% | 1.11% | 3.68% | 1.16% | 2.79% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.10% | 1.11% | 3.68% | 1.16% | 2.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.10% | 1.11% | 3.68% | 1.16% | 2.79% |
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