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NASDAQ:HAYN

Haynes International, Inc.

  • Stock

USD

Market Cap

758.15M

Beta: 1.53

PE Ratio

18.05

PFCF: −23.19

Dividend Yield

1.46%

Payout:26.66%

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Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
6.38M
-
11.72M
83.65%
6.60M
43.66%
5.78M
12.39%
228K
96.06%
-1.16M
609.65%
2.79M
340.28%
3.16M
13.25%
-672K
121.25%
-1.89M
181.25%
-3.97M
109.89%
-3.66M
7.71%
-22.53M
515.30%
-2.07M
90.82%
713K
134.48%
2.13M
198.74%
-1.60M
175.26%
1.51M
194.14%
3.80M
151.95%
6.04M
58.78%
3.27M
45.87%
4.07M
24.48%
-8.10M
299.04%
-5.72M
29.39%
-8.03M
40.41%
-3.63M
54.75%
422K
111.62%
2.55M
505.21%
4.66M
82.42%
8.48M
82.10%
15.61M
83.97%
16.34M
4.66%
7.74M
52.63%
12.35M
59.57%
8.76M
29.07%
13.13M
49.88%
7.74M
41.05%
8.55M
10.49%
8.06M
5.68%
depreciation and amortization
4.38M
-
4.71M
7.37%
5.20M
10.44%
5.22M
0.56%
5.24M
0.29%
5.20M
0.73%
5.25M
0.90%
5.34M
1.83%
5.38M
0.75%
5.46M
1.34%
5.51M
0.92%
5.75M
4.38%
5.88M
2.24%
5.84M
0.70%
5.93M
1.54%
5.51M
6.94%
4.66M
15.59%
4.80M
3.03%
4.84M
1.00%
4.83M
0.27%
4.80M
0.58%
4.94M
2.77%
5.00M
1.28%
4.91M
1.74%
4.92M
0.22%
4.90M
0.55%
4.91M
0.37%
4.83M
1.63%
4.75M
1.65%
4.82M
1.39%
4.78M
0.77%
4.71M
1.48%
4.57M
2.95%
4.58M
0.04%
4.81M
5.16%
4.62M
4.05%
4.57M
0.93%
4.46M
-
deferred income tax
-177K
-
-723K
308.47%
1.52M
310.79%
2.19M
43.44%
4.08M
86.41%
-224K
105.50%
156K
169.64%
-2.58M
1,753.21%
729K
128.27%
2.53M
247.05%
-7.36M
390.79%
-5.97M
18.80%
27.49M
560.13%
370K
98.65%
-7.27M
2,064.86%
2.53M
134.76%
289K
88.56%
-51K
117.65%
798K
1,664.71%
836K
4.76%
-84K
110.05%
-1.70M
1,921.43%
2.42M
242.23%
-1.85M
176.69%
-1.98M
7.07%
-1.96M
1.26%
76K
103.88%
1.43M
1,780.26%
1.68M
17.42%
2.33M
38.92%
173K
92.58%
2.26M
1,206.36%
322K
85.75%
-91K
128.26%
-780K
757.14%
-59K
92.44%
322K
645.76%
-738K
-
stock based compensation
457K
-
574K
25.60%
578K
0.70%
575K
0.52%
584K
1.57%
310K
46.92%
538K
73.55%
548K
1.86%
558K
1.82%
667K
19.53%
336K
49.63%
548K
63.10%
606K
10.58%
711K
17.33%
603K
15.19%
400K
33.67%
450K
12.50%
707K
57.11%
691K
2.26%
727K
5.21%
734K
0.96%
897K
22.21%
858K
4.35%
829K
3.38%
1.06M
27.74%
1.15M
8.97%
1.16M
0.35%
1.10M
4.75%
954K
13.51%
863K
9.54%
933K
8.11%
849K
9.00%
770K
9.31%
771K
0.13%
869K
12.71%
880K
1.27%
770K
12.50%
change in working capital
-14.56M
-
-2.57M
82.32%
7.63M
396.23%
-7.13M
193.53%
-20.35M
185.35%
-261K
98.72%
-200K
23.37%
23.14M
11,667.50%
6.56M
71.64%
-14.00M
313.43%
861K
106.15%
-780K
190.59%
-20.63M
2,544.74%
-18.61M
9.77%
841K
104.52%
-14.03M
1,767.78%
1.69M
112.03%
-3.62M
314.82%
4.45M
222.74%
445K
90.00%
-4.49M
1,109.66%
-17.25M
283.86%
15.88M
192.05%
15.54M
2.12%
21.06M
35.52%
10.80M
48.73%
1.09M
89.90%
-28.38M
2,704.04%
-35.80M
26.11%
-29.39M
17.89%
-42.22M
43.64%
-45.55M
7.90%
-20.54M
54.92%
-27.93M
36.01%
-2.36M
91.54%
-29.25M
1,137.27%
-20.54M
29.79%
9.12M
-
accounts receivables
2.62M
-
-20.39M
879.24%
15.43M
175.68%
-2.67M
117.31%
10.49M
492.96%
-3.79M
136.08%
-876K
76.86%
5.13M
686.19%
7.65M
48.94%
-12.24M
260.09%
5.27M
143.05%
80K
98.48%
6.98M
8,623.75%
-9.90M
241.91%
-2.67M
73.08%
-7.00M
162.53%
8.11M
215.82%
-15.87M
295.79%
2.72M
117.14%
42K
98.46%
11.94M
28,330.95%
-819K
106.86%
13.69M
1,771.92%
1.90M
86.14%
11.68M
515.60%
-5.76M
149.27%
-5.78M
0.43%
-6.30M
9.03%
1.18M
118.65%
-19.01M
1,716.16%
-6.48M
65.89%
-18.40M
183.83%
5.22M
128.39%
-6.36M
221.71%
12.09M
290.17%
-19.11M
258.11%
5.22M
127.33%
-3.91M
-
inventory
-13.34M
-
10.30M
177.20%
-4.70M
145.62%
11.81M
351.38%
-10.66M
190.20%
7.30M
168.55%
1.22M
83.31%
8.74M
617.31%
-6.97M
179.75%
-680K
90.25%
-3.02M
344.85%
3.70M
222.18%
-22.50M
708.82%
954K
104.24%
-6.39M
769.71%
-1.97M
69.20%
-8.81M
347.92%
9.78M
210.99%
1.50M
84.66%
9.23M
515.06%
-19.98M
316.45%
-1.21M
93.95%
16.24M
1,442.93%
20.24M
24.66%
13.29M
34.34%
8.92M
32.87%
-3.74M
141.95%
-19.25M
414.30%
-22.66M
17.72%
-21.47M
5.24%
-54.76M
155.05%
-17.90M
67.31%
-29.20M
63.14%
-5.17M
82.30%
-12.80M
147.62%
-3.27M
74.42%
-29.20M
792.21%
19.14M
-
accounts payables
-5.19M
-
7.33M
241.23%
2.59M
64.71%
15.72M
507.97%
-3.52M
122.36%
253K
107.20%
2.64M
942.29%
-8.69M
429.35%
8.94M
202.91%
3.64M
59.29%
-2.02M
155.51%
-8.69M
329.95%
8.58M
198.83%
-6.39M
174.48%
7.92M
223.87%
3.48M
56.11%
-1.46M
141.94%
5.03M
444.92%
2.36M
53.03%
10.22M
332.68%
4.21M
58.84%
-12.63M
400.21%
-7.32M
42.04%
-6.71M
8.36%
-1.25M
81.43%
8.39M
773.19%
10.86M
29.49%
11.21M
3.19%
-13.22M
217.94%
33.87M
-
4.58M
86.46%
-13.47M
393.85%
-2.16M
83.98%
-635K
70.57%
-7.99M
1,158.90%
-3.79M
-
other working capital
1.36M
-
182K
86.58%
-5.69M
3,225.82%
-32.00M
462.47%
-16.67M
47.90%
-4.03M
75.81%
-3.18M
21.15%
17.94M
664.18%
-3.05M
117.01%
-4.72M
54.59%
635K
113.46%
4.13M
550.24%
-13.69M
431.53%
-3.27M
76.10%
1.98M
160.44%
-8.54M
531.71%
3.85M
145.16%
-2.57M
166.58%
-2.14M
16.76%
-19.05M
791.81%
-658K
96.55%
-2.59M
293.47%
-6.73M
160.06%
110K
101.63%
-2.67M
2,525.45%
-756K
71.66%
-248K
67.20%
-14.04M
5,562.90%
-1.10M
92.20%
11.08M
1,111.31%
19.02M
71.60%
-43.13M
326.74%
-1.14M
97.35%
-2.93M
156.69%
502K
117.11%
-6.23M
1,340.44%
11.44M
283.65%
-2.33M
-
other non cash items
2.69M
-
2.62M
2.60%
1.86M
29.11%
2.88M
54.90%
20.37M
607.75%
4.39M
78.47%
-585K
113.34%
-1.97M
236.75%
908K
146.09%
5.00M
450.55%
5.24M
4.80%
5.40M
3.03%
2.93M
45.70%
2.98M
1.71%
3.04M
1.91%
2.90M
4.44%
1.62M
44.26%
1.62M
0.37%
1.63M
0.31%
1.90M
16.76%
2.80M
47.21%
2.82M
0.82%
2.82M
0%
2.81M
0.64%
1.42M
49.30%
1.42M
0.42%
1.41M
0.78%
1.54M
9.54%
-84K
105.46%
-82K
2.38%
-69K
15.85%
-485K
602.90%
34K
107.01%
-2.30M
6,864.71%
2.37M
202.91%
32K
98.65%
34K
6.25%
-927.00K
-
net cash provided by operating activities
-826K
-
16.32M
2,076.03%
23.38M
43.26%
9.52M
59.30%
10.14M
6.61%
8.25M
18.67%
7.95M
3.65%
27.64M
247.69%
13.47M
51.27%
-2.24M
116.63%
619K
127.63%
1.28M
106.62%
-6.25M
588.90%
-10.78M
72.46%
3.85M
135.71%
-551K
114.31%
7.10M
1,387.84%
4.96M
30.09%
16.21M
226.79%
14.78M
8.85%
7.03M
52.44%
-6.22M
188.52%
18.87M
403.39%
16.52M
12.49%
18.45M
11.73%
12.67M
31.33%
9.06M
28.46%
-16.93M
286.71%
-23.83M
40.82%
-12.97M
45.56%
-20.79M
60.23%
-21.88M
5.25%
-7.10M
67.56%
-12.63M
77.88%
13.66M
208.19%
-10.65M
177.97%
-7.10M
33.36%
22.50M
-
investments in property plant and equipment
-3.21M
-
-4.85M
50.93%
-5.98M
23.36%
-4.50M
24.85%
-7.05M
56.79%
-6.64M
5.87%
-8.41M
26.77%
-9.53M
13.28%
-5.89M
38.17%
-3.89M
34.04%
-4.28M
10.08%
-947K
77.87%
-3.18M
236.11%
-3.15M
0.88%
-3.45M
9.26%
-1.30M
62.29%
-2.27M
74.69%
-3.14M
38.18%
-1.91M
39.23%
-2.73M
42.89%
-2.30M
15.74%
-1.80M
21.43%
-3.04M
68.63%
-2.23M
26.63%
-1.13M
49.51%
-976K
13.40%
-2.05M
110.25%
-1.79M
12.57%
-3.33M
85.90%
-4.39M
31.75%
-3.73M
15.00%
-3.65M
2.28%
-3.32M
9.04%
-3.97M
19.64%
-4.48M
12.74%
-4.63M
3.33%
-3.32M
28.25%
-6.31M
-
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
-14.60M
-
net cash used for investing activites
-3.21M
-
-19.45M
505.20%
-5.98M
69.24%
-4.50M
24.85%
-7.05M
56.79%
-6.64M
5.87%
-8.41M
26.77%
-9.53M
13.28%
-5.89M
38.17%
-3.89M
34.04%
-4.28M
10.08%
-947K
77.87%
-3.18M
236.11%
-3.15M
0.88%
-3.45M
9.26%
-1.30M
62.29%
-2.27M
74.69%
-3.14M
38.18%
-1.91M
39.23%
-2.73M
42.89%
-2.30M
15.74%
-1.80M
21.43%
-3.04M
68.63%
-2.23M
26.63%
-1.13M
49.51%
-976K
13.40%
-2.05M
110.25%
-1.79M
12.57%
-3.33M
85.90%
-4.39M
31.75%
-3.73M
15.00%
-3.65M
2.28%
-3.32M
9.04%
-3.97M
19.64%
-4.48M
12.74%
-4.63M
3.33%
-3.32M
28.25%
-6.31M
-
debt repayment
-1.31M
-
-12K
99.09%
-12K
0%
-13K
8.33%
-54K
315.38%
-55K
1.85%
-28K
49.09%
-28K
0%
-55K
96.43%
-67K
21.82%
-42K
37.31%
-31K
26.19%
-4.32M
13,829.03%
-2M
53.68%
-14.60M
630%
-16.60M
-
-30M
-
-5M
-
-8.50M
70%
-4.50M
47.06%
-22.81M
406.82%
-26.44M
15.92%
-24.41M
7.66%
-26.50M
8.56%
-39.38M
48.61%
-26.37M
33.04%
-13.18M
-
common stock issued
1.06M
-
12K
98.87%
-235K
-
55K
123.40%
-211K
-
67K
131.75%
42K
37.31%
4.09M
-
2.21M
45.91%
16.23M
-
-198K
-
8.12M
-
190K
-
3.38M
1,677.37%
4.85M
43.65%
55.56M
-
43.05M
22.52%
common stock repurchased
-251K
-
251K
-
-289K
215.14%
289K
-
-266K
192.04%
266K
-
-230K
186.47%
7K
103.04%
223K
-
-308K
238.12%
-62K
-
370K
696.77%
-198K
153.51%
198K
-
-238K
220.20%
-4.75M
-
-6.60M
39.01%
-195K
97.05%
-448K
-
-838K
87.05%
-87K
89.62%
-9K
-
-838K
9,211.11%
dividends paid
-2.74M
-
-2.74M
0.04%
-2.74M
0.07%
-2.74M
0.04%
-2.75M
0.29%
-2.75M
0%
-2.75M
0.07%
-2.75M
0%
-2.75M
0.15%
-2.75M
0.04%
-2.75M
0.04%
-2.75M
0%
-2.75M
0.07%
-2.75M
0.04%
-2.75M
0.11%
-2.75M
0%
-2.75M
0%
-2.75M
0.04%
-2.75M
0%
-2.75M
0%
-2.76M
0.25%
-2.76M
0.11%
-2.76M
0.04%
-2.77M
0.40%
-2.79M
0.79%
-2.81M
0.50%
-2.79M
0.64%
-2.78M
0.39%
-2.81M
1.12%
-2.78M
1.25%
-2.74M
1.22%
-2.74M
0.04%
-2.80M
1.93%
-2.81M
0.39%
-2.79M
0.46%
-2.79M
0.04%
-2.80M
0.04%
-2.83M
1.39%
-2.80M
1.09%
other financing activites
-52K
-
-176K
238.46%
-126K
28.41%
-35K
72.22%
310K
985.71%
-349K
212.58%
-55K
84.24%
-55K
-
-67K
21.82%
-42K
37.31%
-118K
-
-34K
71.19%
14.56M
42,932.35%
-35K
100.24%
-44K
25.71%
382K
968.18%
29.96M
7,742.41%
-58K
100.19%
-157K
170.69%
-1.05M
566.88%
-46K
95.61%
-65K
41.30%
-124K
90.77%
-58K
53.23%
27.05M
46,732.76%
29.56M
9.29%
50.83M
71.96%
39.43M
22.43%
44.32M
12.39%
16.02M
63.86%
-109K
100.68%
-312K
186.24%
net cash used provided by financing activities
-2.99M
-
-2.74M
8.43%
-2.79M
1.97%
-2.91M
4.41%
-3.16M
8.48%
-2.79M
11.64%
-2.45M
12.24%
-3.10M
26.36%
-3.07M
0.77%
-2.78M
9.50%
-2.78M
0.04%
-2.81M
0.97%
-3.05M
8.69%
-2.79M
8.55%
-2.78M
0.25%
-2.87M
3.13%
-2.88M
0.31%
-2.79M
3.09%
-2.85M
2.15%
-2.80M
1.86%
-2.58M
7.90%
27.20M
1,155.71%
-2.82M
110.37%
-32.93M
1,067.73%
-4.08M
87.61%
-2.85M
30.02%
-2.86M
0.04%
-7.65M
167.93%
-6.35M
16.96%
15.58M
345.14%
22.32M
43.28%
25.02M
12.12%
12.73M
49.10%
21.86M
71.66%
-13.28M
160.73%
13.27M
199.92%
12.73M
4.01%
-15.99M
-
effect of forex changes on cash
-468K
-
-279K
40.38%
398K
242.65%
-295K
174.12%
-720K
144.07%
712K
198.89%
-458K
164.33%
-134K
70.74%
-839K
526.12%
312K
137.19%
552K
76.92%
326K
40.94%
125K
61.66%
297K
137.60%
-576K
293.94%
-56K
90.28%
-139K
148.21%
138K
199.28%
-190K
237.68%
-263K
38.42%
425K
261.60%
-383K
190.12%
48K
112.53%
418K
770.83%
779K
86.36%
-284K
136.46%
187K
165.85%
-67K
135.83%
59K
188.06%
-267K
552.54%
-557K
108.61%
-488K
12.39%
771K
257.99%
71K
90.79%
165K
132.39%
-196K
218.79%
771K
493.37%
net change in cash
-7.50M
-
-6.14M
18.03%
15.01M
344.20%
1.81M
87.94%
-787K
143.48%
-467K
40.66%
-3.37M
622.27%
14.88M
541.12%
3.66M
75.37%
-8.60M
334.61%
-5.89M
31.50%
-2.15M
63.50%
-12.36M
475.24%
-16.43M
32.92%
-2.96M
82.02%
-4.78M
61.66%
1.81M
137.83%
-829K
145.88%
11.27M
1,458.87%
8.99M
20.17%
2.58M
71.30%
18.79M
627.90%
13.06M
30.48%
-18.23M
239.57%
14.03M
176.94%
8.56M
38.99%
4.34M
49.23%
-26.44M
708.61%
-33.46M
26.58%
-2.06M
93.84%
-2.76M
34.17%
-998K
63.89%
3.09M
409.32%
5.33M
72.72%
-3.93M
173.67%
-2.21M
43.79%
3.09M
239.81%
241K
-
cash at beginning of period
45.87M
-
38.37M
16.34%
32.23M
16.01%
47.23M
46.56%
49.05M
3.83%
48.26M
1.60%
47.79M
0.97%
44.42M
7.06%
59.30M
33.50%
62.96M
6.18%
54.37M
13.65%
48.48M
10.83%
46.33M
4.43%
33.97M
26.68%
17.53M
48.38%
14.58M
16.85%
9.80M
32.77%
11.61M
18.44%
10.78M
7.14%
22.05M
104.50%
31.04M
40.79%
33.62M
8.32%
52.41M
55.88%
65.47M
24.92%
47.24M
27.84%
61.26M
29.69%
69.82M
13.97%
74.16M
6.22%
47.73M
35.65%
14.26M
70.12%
12.20M
14.44%
9.44M
22.65%
8.44M
10.57%
11.53M
36.58%
16.86M
46.26%
12.93M
23.30%
8.44M
34.73%
11.53M
-
cash at end of period
38.37M
-
32.23M
16.01%
47.23M
46.56%
49.05M
3.83%
48.26M
1.60%
47.79M
0.97%
44.42M
7.06%
59.30M
33.50%
62.96M
6.18%
54.37M
13.65%
48.48M
10.83%
46.33M
4.43%
33.97M
26.68%
17.53M
48.38%
14.58M
16.85%
9.80M
32.77%
11.61M
18.44%
10.78M
7.14%
22.05M
104.50%
31.04M
40.79%
33.62M
8.32%
52.41M
55.88%
65.47M
24.92%
47.24M
27.84%
61.26M
29.69%
69.82M
13.97%
74.16M
6.22%
47.73M
35.65%
14.26M
70.12%
12.20M
14.44%
9.44M
22.65%
8.44M
10.57%
11.53M
36.58%
16.86M
46.26%
12.93M
23.30%
10.72M
17.08%
11.53M
7.50%
11.77M
-
operating cash flow
-826K
-
16.32M
2,076.03%
23.38M
43.26%
9.52M
59.30%
10.14M
6.61%
8.25M
18.67%
7.95M
3.65%
27.64M
247.69%
13.47M
51.27%
-2.24M
116.63%
619K
127.63%
1.28M
106.62%
-6.25M
588.90%
-10.78M
72.46%
3.85M
135.71%
-551K
114.31%
7.10M
1,387.84%
4.96M
30.09%
16.21M
226.79%
14.78M
8.85%
7.03M
52.44%
-6.22M
188.52%
18.87M
403.39%
16.52M
12.49%
18.45M
11.73%
12.67M
31.33%
9.06M
28.46%
-16.93M
286.71%
-23.83M
40.82%
-12.97M
45.56%
-20.79M
60.23%
-21.88M
5.25%
-7.10M
67.56%
-12.63M
77.88%
13.66M
208.19%
-10.65M
177.97%
-7.10M
33.36%
22.50M
-
capital expenditure
-3.21M
-
-4.85M
50.93%
-5.98M
23.36%
-4.50M
24.85%
-7.05M
56.79%
-6.64M
5.87%
-8.41M
26.77%
-9.53M
13.28%
-5.89M
38.17%
-3.89M
34.04%
-4.28M
10.08%
-947K
77.87%
-3.18M
236.11%
-3.15M
0.88%
-3.45M
9.26%
-1.30M
62.29%
-2.27M
74.69%
-3.14M
38.18%
-1.91M
39.23%
-2.73M
42.89%
-2.30M
15.74%
-1.80M
21.43%
-3.04M
68.63%
-2.23M
26.63%
-1.13M
49.51%
-976K
13.40%
-2.05M
110.25%
-1.79M
12.57%
-3.33M
85.90%
-4.39M
31.75%
-3.73M
15.00%
-3.65M
2.28%
-3.32M
9.04%
-3.97M
19.64%
-4.48M
12.74%
-4.63M
3.33%
-3.32M
28.25%
-6.31M
-
free cash flow
-4.04M
-
11.47M
383.94%
17.40M
51.68%
5.02M
71.15%
3.09M
38.35%
1.61M
47.83%
-464K
128.75%
18.11M
4,003.02%
7.58M
58.17%
-6.13M
180.87%
-3.66M
40.26%
332K
109.07%
-9.44M
2,942.17%
-13.94M
47.72%
404K
102.90%
-1.85M
558.17%
4.83M
360.67%
1.82M
62.22%
14.30M
684.70%
12.05M
15.74%
4.73M
60.74%
-8.03M
269.59%
15.83M
297.28%
14.28M
9.78%
17.33M
21.30%
11.70M
32.49%
7.01M
40.04%
-18.72M
366.92%
-27.17M
45.14%
-17.37M
36.07%
-24.52M
41.20%
-25.53M
4.11%
-10.42M
59.19%
-16.60M
59.32%
9.18M
155.33%
-15.28M
266.37%
-10.42M
31.81%
16.19M
-

All numbers in USD (except ratios and percentages)