Hayward Holdings Inc (HAYW)
Return on total capital
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings before interest and tax (EBIT) (ttm) | US$ in thousands | 215,702 | 199,907 | 195,571 | 196,491 | 194,538 | 172,523 | 180,994 | 224,398 | 303,679 | 364,913 | 391,394 | 354,106 | 317,915 | 263,339 | 236,297 | 200,597 | 134,297 | 112,617 | 94,700 | 78,650 |
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 1,423,650 | 1,373,160 | 1,357,400 | 1,320,490 | 1,311,460 | 1,280,330 | 1,269,820 | 1,230,120 | 1,223,030 | 1,196,260 | 1,221,620 | 1,372,920 | 1,369,510 | 1,302,300 | 1,263,900 | 1,206,700 | 209,200 | — | — | 164,000 |
| Return on total capital | 15.15% | 14.56% | 14.41% | 14.88% | 14.83% | 13.47% | 14.25% | 18.24% | 24.83% | 30.50% | 32.04% | 25.79% | 23.21% | 20.22% | 18.70% | 16.62% | 64.20% | — | — | 47.96% |
December 31, 2024 calculation
Return on total capital = EBIT (ttm) ÷ (Long-term debt + Total stockholders’ equity)
= $215,702K ÷ ($—K + $1,423,650K)
= 15.15%
Hayward Holdings Inc's return on total capital has fluctuated over the past few years. From March 31, 2020, to June 30, 2022, the return on total capital generally increased from 47.96% to 32.04%. However, from September 2022 to December 31, 2024, there was a decline in the return on total capital, dropping to 15.15% by the end of December 31, 2024. The highest return was observed on December 31, 2020, at 64.20%, while the lowest return was recorded on June 30, 2024, at 14.41%.
Overall, despite the fluctuations, Hayward Holdings Inc has maintained a relatively strong return on total capital during the period under review, surpassing profitability thresholds and indicating efficient capital utilization. Monitoring future trends and identifying reasons for the fluctuations would be essential to sustain and potentially improve the company's return on total capital.
Peer comparison
Dec 31, 2024