HAYN RSI Chart
Last 7 days
1.1%
Last 30 days
0.5%
Last 90 days
4.1%
Trailing 12 Months
16.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 559.4M | 573.2M | 590.0M | 604.6M |
2022 | 399.9M | 441.9M | 490.5M | 523.7M |
2021 | 314.8M | 322.3M | 337.7M | 364.9M |
2020 | 475.7M | 430.2M | 380.5M | 344.3M |
2019 | 470.0M | 482.9M | 490.2M | 491.6M |
2018 | 398.6M | 413.8M | 435.3M | 452.7M |
2017 | 405.2M | 402.0M | 395.2M | 391.5M |
2016 | 435.9M | 415.8M | 406.4M | 404.6M |
2015 | 495.7M | 490.7M | 487.6M | 472.0M |
2014 | 448.3M | 451.0M | 455.4M | 472.4M |
2013 | 535.3M | 517.3M | 482.7M | 462.1M |
2012 | 585.2M | 583.6M | 579.6M | 565.0M |
2011 | 462.2M | 502.6M | 542.9M | 565.4M |
2010 | 0 | 410.1M | 381.5M | 421.9M |
2009 | 0 | 0 | 438.6M | 0 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 24, 2023 | van bibber david sean | sold (taxes) | -35,392 | 49.5 | -715 | controller, chief acctng oficr |
Nov 24, 2023 | losch marlin c iii | sold (taxes) | -63,409 | 49.5 | -1,281 | vp, sales and distribution |
Nov 24, 2023 | pinkham scott r | sold (taxes) | -66,577 | 49.5 | -1,345 | vp - tube and wire |
Nov 24, 2023 | strobel david l | sold (taxes) | -64,003 | 49.5 | -1,293 | vp operations |
Nov 24, 2023 | pike lee m | sold (taxes) | -3,514 | 49.5 | -71.00 | vp - research and technology |
Nov 24, 2023 | maudlin daniel w | sold (taxes) | -89,248 | 49.5 | -1,803 | cfo, vp - finance |
Nov 24, 2023 | shor michael l | sold (taxes) | -328,977 | 49.5 | -6,646 | president and ceo |
Nov 24, 2023 | tipton gregory w. | sold (taxes) | -41,431 | 49.5 | -837 | vp and cio |
Nov 21, 2023 | getz robert | acquired | - | - | 3,100 | - |
Nov 21, 2023 | van bibber david sean | sold (taxes) | -21,325 | 43.7 | -488 | controller, chief acctng oficr |
Which funds bought or sold HAYN recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | added | 56.63 | 10,666 | 22,249 | -% |
Mar 21, 2024 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | sold off | -100 | -69,780 | - | -% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 7.2 | 11,663,200 | 48,734,300 | -% |
Mar 05, 2024 | Fisher Asset Management, LLC | unchanged | - | 181,242 | 981,944 | -% |
Mar 05, 2024 | GREENWOOD CAPITAL ASSOCIATES LLC | added | 94.52 | 771,305 | 1,328,010 | 0.09% |
Mar 01, 2024 | GUIDANCE CAPITAL, INC | added | 130 | 406,422 | 616,744 | 0.12% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 87.17 | 13,875,000 | 24,586,300 | -% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | reduced | -0.81 | 69,189 | 388,967 | -% |
Feb 26, 2024 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | 41,000 | 224,000 | -% |
Feb 16, 2024 | GSA CAPITAL PARTNERS LLP | sold off | -100 | -1,195,000 | - | -% |
Unveiling Haynes International Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Peers (Alternatives to Haynes International Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GE | 196.0B | 68.0B | 20.68 | 2.88 | ||||
CAT | 186.2B | 67.1B | 18.02 | 2.78 | ||||
AME | 42.5B | 6.6B | 32.33 | 6.43 | ||||
CMI | 41.8B | 34.1B | 49.79 | 1.23 | ||||
ACM | 13.2B | 14.9B | 214.07 | 0.89 | ||||
MID-CAP | ||||||||
APG | 9.7B | 6.9B | 63.11 | 1.39 | ||||
FLR | 7.1B | 15.5B | 51.56 | 0.46 | ||||
FLS | 6.0B | 4.3B | 32.14 | 1.39 | ||||
ACA | 4.2B | 2.3B | 26.24 | 1.81 | ||||
ALG | 2.7B | 1.7B | 19.99 | 1.61 | ||||
SMALL-CAP | ||||||||
NKLA | 1.2B | 35.8M | -1.26 | 33.91 | ||||
AMRC | 1.2B | 1.4B | 18.98 | 0.86 | ||||
AGX | 671.5M | 527.6M | 19.76 | 1.27 | ||||
AMSC | 413.4M | 135.4M | -25.21 | 3.05 | ||||
ADES | 218.7M | 99.2M | -17.86 | 2.21 |
Haynes International Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -8.2% | 147,357 | 160,596 | 143,901 | 152,786 | 132,673 | 143,810 | 130,165 | 117,056 | 99,430 | 95,278 | 88,143 | 82,063 | 72,177 | 79,938 | 80,576 | 111,563 | 108,453 | 129,640 | 126,032 | 127,474 | 107,069 |
Gross Profit | -17.0% | 24,708 | 29,782 | 26,062 | 30,878 | 23,038 | 31,921 | 33,222 | 23,413 | 17,777 | 16,700 | 13,658 | 8,385 | 987 | 3,954 | 2,639 | 19,296 | 18,743 | 21,310 | 18,175 | 14,683 | 11,335 |
S&GA Expenses | -0.6% | 12,471 | 12,542 | 11,832 | 12,702 | 10,952 | 12,098 | 11,847 | 11,782 | 11,362 | 11,005 | 11,475 | 11,257 | 9,733 | 8,191 | 9,824 | 10,785 | 11,507 | 11,419 | 10,985 | 10,663 | 11,128 |
R&D Expenses | 0.4% | 1,102 | 1,098 | 1,008 | 1,047 | 973 | 1,016 | 957 | 944 | 905 | 921 | 831 | 864 | 787 | 936 | 867 | 1,028 | 882 | 1,069 | 830 | 859 | 834 |
EBITDA Margin | -2.5% | 0.13* | 0.13* | 0.14* | 0.16* | 0.16* | 0.16* | 0.14* | 0.11* | 0.07* | 0.03* | 0.00* | -0.04* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 8.1% | 2,239 | 2,072 | 2,156 | 1,865 | 1,501 | 917 | 750 | 514 | 300 | 286 | 298 | 298 | 304 | 368 | 417 | 296 | 251 | 230 | 231 | 284 | 241 |
Income Taxes | 0.8% | 1,715 | 1,702 | 2,690 | 3,290 | 2,245 | 2,948 | 5,149 | 2,783 | 1,647 | 1,548 | 277 | -760 | -2,165 | -1,537 | -2,061 | 1,429 | 1,149 | 1,710 | 1,486 | 530 | -101 |
Earnings Before Taxes | -36.5% | 9,417 | 14,830 | 11,449 | 15,639 | 9,984 | 19,284 | 20,757 | 11,267 | 6,306 | 4,102 | 699 | -4,392 | -10,192 | -7,254 | -10,158 | 5,497 | 4,417 | 7,747 | 5,288 | 2,039 | -1,704 |
EBT Margin | -3.5% | 0.08* | 0.09* | 0.10* | 0.12* | 0.12* | 0.12* | 0.10* | 0.06* | 0.02* | -0.03* | -0.07* | -0.10* | - | - | - | - | - | - | - | - | - |
Net Income | -41.3% | 7,702 | 13,128 | 8,759 | 12,349 | 7,739 | 16,336 | 15,608 | 8,484 | 4,659 | 2,554 | 422 | -3,632 | -8,027 | -5,717 | -8,097 | 4,068 | 3,268 | 6,037 | 3,802 | 1,509 | -1,603 |
Net Income Margin | -2.5% | 0.07* | 0.07* | 0.08* | 0.09* | 0.09* | 0.09* | 0.07* | 0.04* | 0.01* | -0.03* | -0.05* | -0.08* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 182.9% | 12,670 | -15,279 | 9,184 | -16,600 | -10,419 | -25,532 | -24,525 | -17,369 | -27,169 | -18,719 | 7,013 | 11,696 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -0.8% | 701 | 706 | 688 | 688 | 666 | 632 | 615 | 566 | 531 | 546 | 564 | 555 | 554 | 561 | 604 | 623 | 607 | 594 | 588 | 588 | 583 |
Current Assets | -1.1% | 533 | 539 | 519 | 520 | 499 | 464 | 438 | 387 | 349 | 362 | 363 | 350 | 346 | 352 | 391 | 404 | 386 | 372 | 375 | 370 | 363 |
Cash Equivalents | 30.8% | 14.00 | 11.00 | 13.00 | 17.00 | 12.00 | 8.00 | 9.00 | 12.00 | 14.00 | 48.00 | 74.00 | 70.00 | 61.00 | 47.00 | 65.00 | 52.00 | 34.00 | 47.00 | 22.00 | 11.00 | 12.00 |
Inventory | 0.3% | 415 | 414 | 412 | 397 | 391 | 358 | 344 | 292 | 271 | 248 | 231 | 227 | 236 | 246 | 264 | 280 | 282 | 259 | 269 | 272 | 281 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 163 | 165 | 167 | 170 | 172 | 176 | 177 |
Goodwill | 0% | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Liabilities | -4.9% | 259 | 272 | 275 | 282 | 277 | 257 | 260 | 220 | 190 | 203 | 269 | 262 | 257 | 259 | 309 | 319 | 303 | 298 | 258 | 258 | 254 |
Current Liabilities | -8.8% | 70.00 | 77.00 | 80.00 | 76.00 | 89.00 | 81.00 | 139 | 96.00 | 64.00 | 74.00 | 57.00 | 46.00 | 38.00 | 38.00 | 75.00 | 83.00 | 65.00 | 60.00 | 67.00 | 66.00 | 61.00 |
Shareholder's Equity | 1.8% | 442 | 434 | 414 | 406 | 389 | 375 | 354 | 345 | 340 | 343 | 295 | 294 | 298 | 302 | 295 | 304 | 304 | 296 | 330 | 330 | 329 |
Retained Earnings | 3.0% | 171 | 166 | 155 | 150 | 140 | 135 | 121 | 109 | 103 | 101 | 101 | 104 | 110 | 121 | 129 | 140 | 139 | 125 | 122 | 121 | 122 |
Additional Paid-In Capital | 0.3% | 279 | 278 | 277 | 276 | 270 | 266 | 265 | 264 | 263 | 262 | 261 | 260 | 259 | 258 | 257 | 256 | 255 | 254 | 253 | 252 | 252 |
Shares Outstanding | 0.4% | 13.00 | 13.00 | 13.00 | 13.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 13.00 | 13.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 437 | - | - | - | 373 | - | - | - | 264 | - | - | - | 204 | - | - | - | 299 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 259.8% | 17,018 | -10,652 | 13,662 | -12,628 | -7,099 | -21,882 | -20,790 | -12,975 | -23,834 | -16,925 | 9,065 | 12,672 | 18,453 | 16,516 | 18,874 | -6,221 | 7,028 | 14,778 | 16,212 | 4,961 | 7,096 |
Share Based Compensation | -0.2% | 878 | 880 | 869 | 771 | 770 | 849 | 933 | 863 | 954 | 1,103 | 1,158 | 1,154 | 1,059 | 829 | 858 | 897 | 734 | 727 | 691 | 707 | 450 |
Cashflow From Investing | 6.0% | -4,348 | -4,627 | -4,478 | -3,972 | -3,320 | -3,650 | -3,735 | -4,394 | -3,335 | -1,794 | -2,052 | -976 | -1,127 | -2,232 | -3,042 | -1,804 | -2,296 | -2,725 | -1,907 | -3,138 | -2,271 |
Cashflow From Financing | -174.7% | -9,907 | 13,267 | -13,277 | 21,861 | 12,735 | 25,022 | 22,318 | 15,576 | -6,354 | -7,652 | -2,856 | -2,855 | -4,080 | -32,930 | -2,820 | 27,195 | -2,576 | -2,797 | -2,850 | -2,790 | -2,879 |
Dividend Payments | 4.1% | 2,909 | 2,795 | 2,794 | 2,807 | 2,796 | 2,743 | 2,742 | 2,776 | 2,811 | 2,780 | 2,791 | 2,809 | 2,795 | 2,773 | 2,762 | 2,763 | 2,760 | 2,753 | 2,753 | 2,753 | 2,752 |
Buy Backs | 17022.2% | 1,541 | 9.00 | - | 87.00 | 838 | 448 | - | 195 | 6,600 | 4,748 | - | - | 238 | - | - | - | 198 | - | 62.00 | - | 308 |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | |
CONSOLIDATED STATEMENTS OF OPERATIONS | ||
Net revenues | $ 147,357 | $ 132,673 |
Cost of sales | 122,649 | 109,635 |
Gross profit | 24,708 | 23,038 |
Selling, general and administrative expense | 12,471 | 10,952 |
Research and technical expense | 1,102 | 973 |
Operating income | 11,135 | 11,113 |
Nonoperating retirement benefit income | (498) | (366) |
Interest income | (23) | (6) |
Interest expense | 2,239 | 1,501 |
Income before income taxes | 9,417 | 9,984 |
Provision for income taxes | 1,715 | 2,245 |
Net income | $ 7,702 | $ 7,739 |
Net income per share: | ||
Basic (dollars per share) | $ 0.60 | $ 0.62 |
Diluted (dollars per share) | $ 0.60 | $ 0.61 |
Weighted Average Common Shares Outstanding | ||
Basic (in shares) | 12,642,197 | 12,454,858 |
Diluted (in shares) | 12,799,664 | 12,699,246 |
Dividends declared per common share (dollars per share) | $ 0.22 | $ 0.22 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Sep. 30, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 14,023 | $ 10,723 |
Accounts receivable, less allowance for credit losses of $459 and $479 at September 30, 2023 and December 31, 2023, respectively | 96,111 | 106,292 |
Inventories | 415,227 | 414,077 |
Income taxes receivable | 1,609 | 2,372 |
Other current assets | 6,285 | 5,702 |
Total current assets | 533,255 | 539,166 |
Property, plant and equipment, net | 142,790 | 142,540 |
Deferred income taxes | 3,417 | 3,608 |
Other assets | 10,876 | 10,523 |
Goodwill | 4,789 | 4,789 |
Other intangible assets, net | 5,555 | 5,655 |
Total assets | 700,682 | 706,281 |
Current liabilities: | ||
Accounts payable | 46,830 | 52,812 |
Accrued expenses | 17,437 | 18,201 |
Income taxes payable | 301 | 336 |
Accrued pension and postretirement benefits | 2,940 | 2,940 |
Deferred revenue-current portion | 2,500 | 2,500 |
Total current liabilities | 70,008 | 76,789 |
Revolving credit facilities - Long-term | 108,943 | 114,843 |
Long term debt | 520 | |
Long-term obligations (less current portion) | 7,248 | 7,448 |
Deferred revenue (less current portion) | 4,704 | 5,329 |
Deferred income taxes | 3,818 | 3,686 |
Operating lease liabilities | 678 | 362 |
Accrued pension benefits (less current portion) | 12,825 | 14,019 |
Accrued postretirement benefits (less current portion) | 49,882 | 49,481 |
Total liabilities | 258,626 | 271,957 |
Commitments and contingencies | ||
Stockholders' equity: | ||
Common stock, $0.001 par value (40,000,000 shares authorized, 13,124,401 and 13,208,407 shares issued and 12,731,661 and 12,782,992 shares outstanding at September 30, 2023 and December 31, 2023, respectively) | 13 | 13 |
Preferred stock, $0.001 par value (20,000,000 shares authorized, none issued) | ||
Additional paid-in capital | 278,591 | 277,713 |
Accumulated earnings | 170,730 | 165,825 |
Treasury stock, (392,740 and 425,415 shares at September 30, 2023 and December 31, 2023, respectively) | (17,141) | (15,600) |
Accumulated other comprehensive income | 9,863 | 6,373 |
Total stockholders' equity | 442,056 | 434,324 |
Total liabilities and stockholders' equity | $ 700,682 | $ 706,281 |
 | Mr. Michael L. Shor |
---|---|
 | www.haynesintl.com |
 | 1223 |