Haynes Financial Statements From 2010 to 2024

HAYN Stock  USD 60.36  0.11  0.18%   
Haynes International financial statements provide useful quarterly and yearly information to potential Haynes International investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Haynes International financial statements helps investors assess Haynes International's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Haynes International's valuation are summarized below:
Gross Profit
106.3 M
Profit Margin
0.0694
Market Capitalization
770.8 M
Enterprise Value Revenue
1.4414
Revenue
604.6 M
We have found one hundred twenty available fundamental trends for Haynes International, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm Haynes International's regular fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 25th of April 2024, Market Cap is likely to drop to about 558.1 M. In addition to that, Enterprise Value is likely to drop to about 531.9 M

Haynes International Total Revenue

420.63 Million

Check Haynes International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Haynes main balance sheet or income statement drivers, such as Depreciation And Amortization of 14.1 M, Interest Expense of 9.2 M or Total Revenue of 420.6 M, as well as many exotic indicators such as Price To Sales Ratio of 0.71, Dividend Yield of 0.0194 or PTB Ratio of 1.27. Haynes financial statements analysis is a perfect complement when working with Haynes International Valuation or Volatility modules.
  
This module can also supplement Haynes International's financial leverage analysis and stock options assessment as well as various Haynes International Technical models . Check out the analysis of Haynes International Correlation against competitors.
To learn how to invest in Haynes Stock, please use our How to Invest in Haynes International guide.

Haynes International Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets505.8 M812.2 M589.5 M
Slightly volatile
Short and Long Term Debt Total59.8 M103.7 M34.5 M
Slightly volatile
Other Current Liabilities22.3 M24.4 M21 M
Pretty Stable
Total Current Liabilities67.8 M69.1 M61.4 M
Slightly volatile
Property Plant And Equipment Net116.9 M163.9 M152.5 M
Pretty Stable
Accounts Payable35.6 M60.7 M37.5 M
Slightly volatile
Cash11.7 M12.3 M33.3 M
Slightly volatile
Non Current Assets Total175.2 M192.2 M201.3 M
Very volatile
Non Currrent Assets Other12.7 M12.1 MM
Slightly volatile
Cash And Short Term Investments11.7 M12.3 M33.3 M
Slightly volatile
Net Receivables77.9 M125 M79.2 M
Slightly volatile
Common Stock Shares Outstanding12.6 M14.7 M12.5 M
Slightly volatile
Liabilities And Stockholders Equity505.8 M812.2 M589.5 M
Slightly volatile
Non Current Liabilities Total162.5 M175.7 M208.4 M
Slightly volatile
Inventory500 M476.2 M287.5 M
Slightly volatile
Other Stockholder Equity174.9 M301.4 M233.3 M
Slightly volatile
Total Liabilities230.3 M244.8 M269.8 M
Slightly volatile
Property Plant And Equipment Gross477.8 M455.1 M243.2 M
Slightly volatile
Total Current Assets320.1 M620 M387.5 M
Slightly volatile
Current Deferred Revenue2.1 M2.2 M2.9 M
Pretty Stable
Short Term Debt258.2 K271.8 K845 K
Slightly volatile
Common Stock Total Equity11.1 K11.7 K3.3 M
Slightly volatile
Common Stock11.1 K11.7 K3.3 M
Slightly volatile
Other Liabilities192.7 M107.2 M181.9 M
Slightly volatile
Other Assets12.2 M12.9 M40.1 M
Slightly volatile
Property Plant Equipment135 M165.4 M154.5 M
Pretty Stable
Other Current Assets8.5 M5.1 M3.6 M
Slightly volatile
Intangible Assets5.3 M5.1 MM
Slightly volatile
Net Tangible Assets348.9 M420.7 M329.4 M
Slightly volatile
Retained Earnings Total Equity117.6 M121.5 M142.5 M
Slightly volatile
Capital Surpluse273.2 M306.1 M255.1 M
Slightly volatile
Deferred Long Term Liabilities2.7 M2.8 M15.8 M
Slightly volatile
Non Current Liabilities Other6.4 M6.7 M147.6 M
Slightly volatile
Deferred Long Term Asset Charges41.1 M30.7 M44.7 M
Slightly volatile
Short and Long Term Debt4.9 M9.5 M5.6 M
Slightly volatile
Long Term Debt Total90.2 M85.9 M35.3 M
Slightly volatile
Capital Lease Obligations309.5 K325.8 K6.1 M
Slightly volatile
Net Invested Capital409.7 M631.5 M376.8 M
Slightly volatile
Net Working Capital371.3 M531.7 M337.9 M
Slightly volatile
Capital Stock10.4 K11.7 K12.7 K
Slightly volatile

Haynes International Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization14.1 M21.4 M18 M
Slightly volatile
Total Revenue420.6 M678.4 M455.5 M
Slightly volatile
Gross Profit71.7 M126.2 M70.6 M
Pretty Stable
Other Operating Expenses391.2 M612.2 M430.1 M
Slightly volatile
EBITDA94.3 M89.8 M46.5 M
Slightly volatile
Cost Of Revenue349 M552.2 M384.9 M
Slightly volatile
Total Operating Expenses42.2 M60 M45.3 M
Slightly volatile
Selling General Administrative40.3 M55.2 M42 M
Slightly volatile
Research Development3.7 M4.7 M3.7 M
Slightly volatile
Non Operating Income Net Other15.4 K16.2 K91.5 K
Slightly volatile
Interest Income81.2 K50.4 K154.5 K
Slightly volatile
Reconciled Depreciation16.1 M16.7 M20.4 M
Slightly volatile
Selling And Marketing Expenses3.5 M4.2 M5.8 M
Slightly volatile

Haynes International Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow9.2 M9.7 M36.3 M
Slightly volatile
Depreciation14 M21.4 M17.9 M
Slightly volatile
Capital Expenditures14.7 M18.9 M18.4 M
Slightly volatile
End Period Cash Flow11.7 M12.3 M33.3 M
Slightly volatile
Change To Netincome13.4 M10.7 M14.5 M
Very volatile
Stock Based Compensation2.6 M3.8 M2.6 M
Slightly volatile
Dividends Paid11.9 M12.9 M11.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.710.890.9821
Pretty Stable
Dividend Yield0.01940.01720.0238
Pretty Stable
Days Sales Outstanding76.3377.3164.5205
Slightly volatile
Stock Based Compensation To Revenue0.00420.0050.0056
Slightly volatile
EV To Sales1.231.341.0465
Very volatile
Inventory Turnover1.891.331.5711
Slightly volatile
Days Of Inventory On Hand178283244
Slightly volatile
Payables Turnover8.068.1810.7646
Slightly volatile
Sales General And Administrative To Revenue0.120.09360.1169
Slightly volatile
Research And Ddevelopement To Revenue0.00620.00630.0081
Pretty Stable
Cash Per Share0.730.772.674
Slightly volatile
Days Payables Outstanding43.3246.1636.922
Slightly volatile
Intangibles To Total Assets0.01620.0170.0237
Slightly volatile
Current Ratio3.466.326.0973
Very volatile
Receivables Turnover4.514.895.7169
Slightly volatile
Graham Number23.0145.8729.7776
Pretty Stable
Revenue Per Share26.6242.2535.7502
Very volatile
Interest Debt Per Share8.1511.273.6131
Slightly volatile
Debt To Assets0.340.190.1217
Pretty Stable
Enterprise Value Over EBITDA10.97.9417.6045
Very volatile
Operating Cycle227344305
Slightly volatile
Days Of Payables Outstanding43.3246.1636.922
Slightly volatile
Long Term Debt To Capitalization0.230.240.581
Slightly volatile
Total Debt To Capitalization0.230.240.5832
Slightly volatile
Quick Ratio1.131.41.8344
Slightly volatile
Net Income Per E B T0.760.731.1202
Very volatile
Cash Ratio0.120.130.584
Slightly volatile
Cash Conversion Cycle198308270
Slightly volatile
Days Of Inventory Outstanding178283244
Slightly volatile
Days Of Sales Outstanding76.3377.3164.5205
Slightly volatile
Fixed Asset Turnover4.84.763.3164
Very volatile
Enterprise Value Multiple10.97.9417.6045
Very volatile
Debt Ratio0.340.190.1217
Pretty Stable
Price Sales Ratio0.710.890.9821
Pretty Stable
Asset Turnover0.970.960.816
Pretty Stable
Gross Profit Margin0.190.210.1535
Pretty Stable

Haynes International Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap558.1 M672.3 M527.3 M
Slightly volatile
Enterprise Value531.9 M792.5 M519.6 M
Pretty Stable

Haynes Fundamental Market Drivers

Forward Price Earnings13.9665
Cash And Short Term Investments10.7 M

Haynes Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Haynes International Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Haynes International income statement, its balance sheet, and the statement of cash flows. Haynes International investors use historical funamental indicators, such as Haynes International's revenue or net income, to determine how well the company is positioned to perform in the future. Although Haynes International investors may use each financial statement separately, they are all related. The changes in Haynes International's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Haynes International's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Haynes International Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Haynes International. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.2 M2.1 M
Total Revenue678.4 M420.6 M
Cost Of Revenue552.2 M349 M
Stock Based Compensation To Revenue 0.01  0 
Sales General And Administrative To Revenue 0.09  0.12 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue(0.03)(0.03)
Revenue Per Share 42.25  26.62 
Ebit Per Revenue 0.11  0.07 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Haynes International in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Haynes International's short interest history, or implied volatility extrapolated from Haynes International options trading.

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When determining whether Haynes International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Haynes International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Haynes International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Haynes International Stock:
Check out the analysis of Haynes International Correlation against competitors.
To learn how to invest in Haynes Stock, please use our How to Invest in Haynes International guide.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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When running Haynes International's price analysis, check to measure Haynes International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Haynes International is operating at the current time. Most of Haynes International's value examination focuses on studying past and present price action to predict the probability of Haynes International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Haynes International's price. Additionally, you may evaluate how the addition of Haynes International to your portfolios can decrease your overall portfolio volatility.
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Is Haynes International's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Haynes International. If investors know Haynes will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Haynes International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.02)
Dividend Share
0.88
Earnings Share
3.25
Revenue Per Share
47.935
Quarterly Revenue Growth
0.111
The market value of Haynes International is measured differently than its book value, which is the value of Haynes that is recorded on the company's balance sheet. Investors also form their own opinion of Haynes International's value that differs from its market value or its book value, called intrinsic value, which is Haynes International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Haynes International's market value can be influenced by many factors that don't directly affect Haynes International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Haynes International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Haynes International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Haynes International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.