May 2, 2024 Hayward Holdings Announces First Quarter Fiscal Year 2024 Financial Results FIRST QUARTER FISCAL 2024 SUMMARY CHARLOTTE, N.C. -- (BUSINESS WIRE) -- Hayward Holdings, Inc. (NYSE: HAYW) ("Hayward" or the "Company"), a global designer, manufacturer and marketer of a broad portfolio of pool and outdoor living technology, today announced financial results for the first quarter ended March 30, 2024 of its fiscal year 2024. Comparisons are to financial results for the prior-year first fiscal quarter. C ...

Sales and Revenue - North America and Europe & Rest of World segments accounted for approximately 83% and 17% of total net sales for Fiscal Year 2023, compared to 84% and 16% for Fiscal Year 2022[26]. - The largest customer represented approximately 36% of net sales in Fiscal Year 2023, with no other customer exceeding 10%[35]. - Approximately 50% of net sales are derived from non-discretionary products essential for pool operation[33]. - In Fiscal Year 2023, approximately 80% of residential pool equipment in the U.S. was sold through specialty distributors, with 13% sold directly to retailers and 7% to builders[42]. Operational Efficiency and Employee Engagement - The company employs approximately 1,875 full-time equivalent employees, with about 26% located at international sites[55]. - The company implemented over 680 employee suggestions for improvements during the twelve months ended December 31, 2023, fostering a culture of open feedback[70]. - The company is in the process of implementing a new ERP system and a human resources information system to improve operational efficiency, which may impact financial reporting[117]. Sustainability and Governance - The company is committed to sustainability, focusing on environmentally friendly and energy-efficient products, and has established a framework based on four pillars: Products, Planet, People, and Principles[63][64]. - In 2023, the company published an updated data sheet on Sustainability, enhancing transparency and information availability on its sustainability webpage[65]. - The company is committed to transparency and governance in its sustainability strategy, overseen by the Board of Directors[71]. Intellectual Property and Innovation - The company holds approximately 207 issued U.S. patents and 241 issued foreign patents as of December 31, 2023, covering various technologies[52]. - The company has approximately 50 pending U.S. patent applications and 68 pending foreign patent applications, indicating ongoing efforts to protect its intellectual property[144]. - The company faces risks related to the enforcement of its intellectual property rights, which could adversely affect its competitive position[149]. Financial Position and Debt - As of December 31, 2023, the company's total indebtedness was approximately $1,111.9 million, including $1,098.4 million under the first lien term loan facility[155]. - The company has an asset-based lending facility (ABL Facility) that allows borrowing up to an additional $425.0 million, with a current loan balance of zero[155]. - The company may require additional financing to fund operations or acquisitions, but such financing may not be available on acceptable terms[165]. - The company may incur additional debt in the future, which would increase its debt service obligations and associated risks[164]. Supply Chain and Manufacturing - The business is seasonal, with higher sales typically in the second and fourth quarters, driven by the summer pool season[45]. - The company relies on single-source and sole-source suppliers for certain components, which poses risks to product manufacturing and supply continuity[121][122]. - The company has experienced material cost inflation due to the COVID-19 pandemic, impacting raw material prices and manufacturing costs[109]. - The company experienced higher costs and delays due to supply chain disruptions related to the COVID-19 pandemic, impacting profitability[126]. - Manufacturing disruptions from catastrophic events could hinder the company's ability to meet customer demands and increase operational costs[125]. Regulatory and Compliance Risks - The company is subject to various governmental regulations, including environmental and safety regulations, which may result in increased compliance costs[129]. - Climate change and regulatory responses may adversely impact the company's business, including potential limitations on new pool construction due to drought conditions[142]. - Compliance with data privacy regulations, such as GDPR and CCPA, may impose significant costs and liabilities on the company[133]. - Violations of anti-corruption laws could lead to significant penalties and adversely affect the company's reputation and financial condition[140]. Market and Stock Performance - The market price of the company's common stock has been volatile and may fluctuate significantly due to various uncontrollable factors[172]. - The company is currently subject to a securities class action lawsuit, which may incur substantial costs and divert management's attention from business operations[172].

Hayward Holdings, Inc. (NYSE:HAYW) Q4 2023 Earnings Conference Call February 29, 2024 9:00 AM ET Company Participants Kevin Maczka - Vice President, Investor Relations Kevin Holleran - President & Chief Executive Officer Eifion Jones - Senior Vice President & Chief Financial Officer Conference Call Participants Ryan Merkel - William Blair Saree Boroditsky - Jefferies Jeffrey Hammond - KeyBanc Capital Markets Robert Wertheimer - Melius Research Michael Halloran - Baird Andrew Carter - Stifel Nigel Coe - Wolf ...

February 29, 2024 Hayward Holdings Announces Fourth Quarter and Full Year 2023 Financial Results and Introduces 2024 Guidance FOURTH QUARTER FISCAL 2023 SUMMARY FULL FISCAL YEAR 2023 HIGHLIGHTS CHARLOTTE, N.C. -- (BUSINESS WIRE) -- Hayward Holdings, Inc. (NYSE: HAYW) ("Hayward" or the "Company"), a global designer, manufacturer, and marketer of a broad portfolio of pool and outdoor living technology, today announced financial results for the fourth quarter and full fiscal year ended December 31, 2023. CEO C ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2023 1415 Vantage Park Drive Suite 400 Charlotte, NC (Address of Principal Executive Office) 82-2060643 (I.R.S. Employer Identification No.) OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file ...

Hayward Holdings, Inc. (NYSE:HAYW) Q3 2023 Earnings Conference Call October 31, 2023 9:00 AM ET Company Participants Kevin Maczka - Vice President, Investor Relations Kevin Holleran - President & Chief Executive Officer Eifion Jones - Senior Vice President & Chief Financial Officer Conference Call Participants Jeff Hammond - KeyBanc Capital Markets Ryan Merkel - William Blair Andrew Carter - Stifel Nigel Coe - Wolfe Research Nick Cash - Goldman Sachs Operator Welcome to Hayward Holdings Third Quarter 2023 E ...

THIRD QUARTER 2023 EARNINGS CALL KEVIN HOLLERAN President and Chief Executive Officer KEVIN MACZKA Vice President of Investor Relations 9 HAYWARD® © 2023 Hayward Holdings, Inc. 2 Forward-Looking Statements The forward-looking statements included in this presentation are made only as of the date of this presentation. Unless required by United States federal securities laws, Hayward neither intends nor assumes any obligation to update these forward-looking statements for any reason to conform these statements ...

SECOND QUARTER 2023 EARNINGS August 2, 2023 EIFION JONES Senior Vice President and Chief Financial Officer © 2023 Hayward Holdings, Inc. 2 The forward-looking statements included in this presentation are made only as of the date of this presentation. Unless required by United States federal securities laws, Hayward neither intends nor assumes any obligation to update these forward-looking statements for any reason to conform these statements to actual results or to changes in Hayward's expectations. Key Mes ...

Company Participants Conference Call Participants Operator I will now turn the call over to Kevin Maczka, Vice President, Investor Relations. Mr. Maczka, you may begin. Thank you, and good morning, everyone. We issued our second quarter 2023 earnings press release this morning, which has been posted to the Investor Relations section of our website at investor.hayward.com. There, you can also find an earnings slide presentation that we will reference during this call. I'm joined today by Kevin Holleran, Pres ...

INVESTOR PRESENTATION May 2023 © 2023 Hayward Holdings, Inc. NYSE: HAYW SPECIAL NOTE REGARDING FORWARD-LOOKING STATEMENTS Examples of forward-looking statements include, among others, statements Hayward makes regarding: Hayward's 2023 guidance; business plans and objectives; anticipated SG&A cost savings; general economic and industry trends; business prospects; future product development and acquisition strategies; and growth and expansion opportunities. The forward-looking statements in this presentation ...