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Hayward Holdings, Inc.(HAYW)Earnings, Financials & Key Ratios
HAYW•NYSE
$14.54
$3.15B mkt cap·21.4× P/E·Price updated May 6, 2026
AboutHayward Holdings, Inc. designs, manufactures, and markets a portfolio of pool equipment and associated automation systems in North America, Europe, and internationally. The company offers residential and commercial pool equipment, including pumps, filters, heaters, automatic pool cleaners, LED lighting, Internet of things enabled controls, alternate sanitizers, and water features. It sells its products through specialty distributors, retailers, and buying groups. Hayward Holdings, Inc. was founded in 1925 and is headquartered in Charlotte, North Carolina.Show more
- Revenue$1.12B+6.7%
- EBITDA$294M+8.6%
- Net Income$152M+27.7%
- EPS (Diluted)0.68+25.9%
- Gross Margin45.56%-4.6%
- EBITDA Margin26.24%+1.8%
- Operating Margin21.13%+3.2%
- Net Margin13.51%+19.7%
- ROE10.05%+15.8%
- ROIC10.22%+42.5%
- Debt/Equity0.01-98.8%
- Interest Coverage3.96+20.8%
HAYW Key Insights
Hayward Holdings, Inc. (HAYW) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Strong 5Y profit CAGR of 28.5%
- ✓Strong Piotroski F-Score: 7/9
- ✓FCF machine: 20.1% free cash flow margin
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy 5Y average net margin of 12.2%
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
HAYW Price & Volume
Hayward Holdings, Inc. (HAYW) stock price & volume — 10-year historical chart
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HAYW Growth Metrics
Hayward Holdings, Inc. (HAYW) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years5.09%
3 Years-5.13%
TTM7.55%
Profit CAGR
10 Years-
5 Years28.48%
3 Years-5.45%
TTM30.41%
EPS CAGR
10 Years-
5 Years139.66%
3 Years-4.47%
TTM30.57%
Return on Capital
10 Years8.16%
5 Years9.57%
3 Years7.89%
Last Year8.61%
HAYW Recent Earnings
Hayward Holdings, Inc. (HAYW) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 9/12 qtrs (75%)
Q2 2026Latest
Apr 29, 2026EPS
$0.13
Est $0.11
+18.2%
Revenue
$255M
Est $239M
+6.7%
Q1 2026
Feb 25, 2026EPS
$0.29
Est $0.28
+3.6%
Revenue
$349M
Est $332M
+5.3%
Q4 2025
Oct 29, 2025EPS
$0.14
Est $0.12
+15.8%
Revenue
$237M
Est $231M
+2.5%
Q3 2025
Jul 30, 2025EPS
$0.24
Est $0.22
+9.1%
Revenue
$300M
Est $232M
+29.1%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $0.13vs $0.11+18.2% | $255Mvs $239M+6.7% |
| Q1 2026 | Feb 25, 2026 | $0.29vs $0.28+3.6% | $349Mvs $332M+5.3% |
| Q4 2025 | Oct 29, 2025 | $0.14vs $0.12+15.8% | $237Mvs $231M+2.5% |
| Q3 2025 | Jul 30, 2025 | $0.24vs $0.22+9.1% | $300Mvs $232M+29.1% |
Based on last 12 quarters of dataView full earnings history →
HAYW Peer Comparison
Hayward Holdings, Inc. (HAYW) competitors in Lighting and Building Controls — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 POOL | 6.86B | 187.04 | 17.24 | -0.41% | 7.58% | 32.17% | 4.51% | 0.29 |
 LESL | 14.25M | 1.53 | -0.06 | -6.63% | -22.69% | |||
 FLXS | 300.55M | 56.22 | 15.84 | 6.86% | 4.75% | 12.17% | 11.22% | 0.35 |
 PATK | 2.99B | 90.06 | 23.09 | 6.33% | 3.46% | 11.64% | 8.24% | 1.39 |
 PEN | 12.71B | 323.86 | 71.65 | 17.5% | 12.66% | 13.43% | 1.38% | 0.15 |
 ITRI | 3.74B | 84.42 | 12.97 | -3.02% | 12.32% | 17.22% | 10.18% | 0.74 |
 FELE | 4.42B | 100.01 | 30.77 | 5.44% | 6.91% | 11.44% | 4.38% | 0.21 |
 GWW | 53.96B | 1134.78 | 32.06 | 4.51% | 9.51% | 41.2% | 2.47% | 0.76 |
Compare HAYW vs Peers
Hayward Holdings, Inc. (HAYW) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
HAYW Income Statement
Hayward Holdings, Inc. (HAYW) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 733.45M | 875.4M | 1.4B | 1.31B | 992.45M | 1.05B | 1.12B | 1.15B |
| Revenue Growth % | - | 19.35% | 60.13% | -6.25% | -24.48% | 5.96% | 6.71% | 7.55% |
| Cost of Goods Sold | 451.7M | 516.3M | 778.66M | 749.23M | 545.86M | 549.65M | 610.93M | 631.51M |
| COGS % of Revenue | 61.59% | 58.98% | 55.55% | 57.01% | 55% | 52.27% | 54.44% | - |
| Gross Profit | 281.7M▲ 0% | 359.1M▲ 27.5% | 623.13M▲ 73.5% | 564.91M▼ 9.3% | 446.59M▼ 20.9% | 501.96M▲ 12.4% | 511.23M▲ 1.8% | 517.02M▲ 0% |
| Gross Margin % | 38.41% | 41.02% | 44.45% | 42.99% | 45% | 47.73% | 45.56% | 45.02% |
| Gross Profit Growth % | - | 27.48% | 73.53% | -9.34% | -20.94% | 12.4% | 1.85% | - |
| Operating Expenses | 199.3M | 215.2M | 290.13M | 271.17M | 258.15M | 286.71M | 274.09M | 272.33M |
| OpEx % of Revenue | 27.17% | 24.58% | 20.7% | 20.63% | 26.01% | 27.26% | 24.43% | - |
| Selling, General & Admin | 179.4M | 195.2M | 267.26M | 248.81M | 233.61M | 260.93M | 246.89M | 244.36M |
| SG&A % of Revenue | 24.46% | 22.3% | 19.07% | 18.93% | 23.54% | 24.81% | 22% | - |
| Research & Development | 19.91M | 20M | 22.87M | 22.36M | 24.55M | 25.78M | 27.2M | 27.97M |
| R&D % of Revenue | 2.71% | 2.28% | 1.63% | 1.7% | 2.47% | 2.45% | 2.42% | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 82.4M▲ 0% | 143.9M▲ 74.6% | 333M▲ 131.4% | 293.74M▼ 11.8% | 188.44M▼ 35.8% | 215.25M▲ 14.2% | 237.14M▲ 10.2% | 244.69M▲ 0% |
| Operating Margin % | 11.23% | 16.44% | 23.76% | 22.35% | 18.99% | 20.47% | 21.13% | 21.3% |
| Operating Income Growth % | - | 74.64% | 131.41% | -11.79% | -35.85% | 14.23% | 10.17% | - |
| EBITDA | 141.4M | 200.6M | 390.82M | 351.37M | 241.5M | 271.11M | 294.42M | 301.31M |
| EBITDA Margin % | 19.28% | 22.92% | 27.88% | 26.74% | 24.33% | 25.78% | 26.24% | 26.23% |
| EBITDA Growth % | - | 41.87% | 94.83% | -10.09% | -31.27% | 12.26% | 8.6% | 8.72% |
| D&A (Non-Cash Add-back) | 59M | 56.7M | 57.82M | 57.64M | 53.06M | 55.86M | 57.29M | 56.62M |
| EBIT | 96.6M | 131.4M | 304.4M | 285.43M | 190.31M | 223.03M | 237.14M | 244.69M |
| Net Interest Income | -84.5M | -73.61M | -50.85M | -51.19M | -71.2M | -62.16M | -59.89M | -60.11M |
| Interest Income | 0 | 0 | 0 | 0 | 2.4M | 5.85M | 0 | 0 |
| Interest Expense | 84.5M | 73.61M | 50.85M | 51.19M | 73.6M | 68.02M | 59.89M | 60.11M |
| Other Income/Expense | -70.3M | -86.1M | -72.86M | -59.5M | -87.35M | -71.07M | -52.5M | -48.62M |
| Pretax Income | 12.1M▲ 0% | 57.8M▲ 377.8% | 260.14M▲ 350.1% | 234.24M▼ 10.0% | 101.09M▼ 56.8% | 144.18M▲ 42.6% | 184.64M▲ 28.1% | 196.07M▲ 0% |
| Pretax Margin % | 1.65% | 6.6% | 18.56% | 17.82% | 10.19% | 13.71% | 16.45% | 17.07% |
| Income Tax | 3.57M | 14.5M | 56.42M | 54.89M | 20.4M | 25.53M | 33.07M | 35.47M |
| Effective Tax Rate % | 29.54% | 25.09% | 21.69% | 23.43% | 20.18% | 17.7% | 17.91% | 18.09% |
| Net Income | 8.52M▲ 0% | 43.3M▲ 408.1% | 203.72M▲ 370.5% | 179.35M▼ 12.0% | 80.69M▼ 55.0% | 118.66M▲ 47.1% | 151.57M▲ 27.7% | 160.6M▲ 0% |
| Net Margin % | 1.16% | 4.95% | 14.53% | 13.65% | 8.13% | 11.28% | 13.51% | 13.98% |
| Net Income Growth % | - | 408.06% | 370.47% | -11.97% | -55.01% | 47.06% | 27.74% | 30.41% |
| Net Income (Continuing) | 8.52M | 43.3M | 203.72M | 179.35M | 80.69M | 118.66M | 151.57M | 160.6M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.00▲ 0% | 0.01▲ 290.9% | 0.49▲ 5597.7% | 0.78▲ 59.2% | 0.37▼ 52.6% | 0.54▲ 45.9% | 0.68▲ 25.9% | 0.72▲ 0% |
| EPS Growth % | - | - | - | 59.18% | -52.56% | 45.95% | 25.93% | 30.57% |
| EPS (Basic) | 0.00 | 0.01 | 0.52 | 0.82 | 0.38 | 0.55 | 0.70 | - |
| Diluted Shares Outstanding | 46.32M | 46.32M | 200.57M | 229.73M | 220.69M | 221.37M | 222.23M | 222.42M |
| Basic Shares Outstanding | 46.32M | 46.32M | 187.69M | 219.95M | 213.14M | 215.03M | 216.59M | 217.36M |
| Dividend Payout Ratio | 4.88% | 635.54% | 0.02% | - | - | - | - | - |
HAYW Balance Sheet
Hayward Holdings, Inc. (HAYW) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 385.8M | 424.41M | 750.52M | 612.28M | 724.74M | 766.97M | 951.25M | 948.27M |
| Cash & Short-Term Investments | 47.2M | 114.86M | 265.8M | 56.18M | 203.1M | 196.59M | 399.11M | 230.73M |
| Cash Only | 47.2M | 114.86M | 265.8M | 56.18M | 178.1M | 196.59M | 329.65M | 135.79M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 25M | 0 | 69.46M | 94.94M |
| Accounts Receivable | 184.9M | 140.22M | 208.11M | 236.28M | 280.87M | 285.01M | 280.16M | 430.88M |
| Days Sales Outstanding | 92.02 | 58.46 | 54.19 | 65.63 | 103.3 | 98.92 | 91.13 | 79.2 |
| Inventory | 137.1M | 145.33M | 233.45M | 283.66M | 215.18M | 216.47M | 210.74M | 229.03M |
| Days Inventory Outstanding | 110.78 | 102.74 | 109.43 | 138.19 | 143.88 | 143.75 | 125.91 | 129.75 |
| Other Current Assets | 10.2M | 13.74M | 30.7M | 21.19M | 11.26M | 48.7M | 61.24M | 42.93M |
| Total Non-Current Assets | 2.22B | 2.18B | 2.23B | 2.26B | 2.22B | 2.22B | 2.2B | 2.19B |
| Property, Plant & Equipment | 139.9M | 142.32M | 146.75M | 149.83M | 158.98M | 160.38M | 164.56M | 217.39M |
| Fixed Asset Turnover | 5.24x | 6.15x | 9.55x | 8.77x | 6.24x | 6.56x | 6.82x | 6.13x |
| Goodwill | 915.1M | 920.33M | 924.26M | 932.4M | 935.01M | 943.64M | 951.2M | 949.78M |
| Intangible Assets | 1.15B | 1.11B | 1.08B | 1.07B | 1.04B | 1.03B | 88.9M | 994.72M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.65M |
| Other Non-Current Assets | 8.7M | 5.93M | 74.89M | 107.33M | 91.16M | 89.2M | 995.08M | 1.12B |
| Total Assets | 2.6B▲ 0% | 2.61B▲ 0.2% | 2.98B▲ 14.2% | 2.88B▼ 3.5% | 2.95B▲ 2.5% | 2.99B▲ 1.5% | 3.15B▲ 5.4% | 3.14B▲ 0% |
| Asset Turnover | 0.28x | 0.34x | 0.47x | 0.46x | 0.34x | 0.35x | 0.36x | 0.37x |
| Asset Growth % | - | 0.16% | 14.24% | -3.47% | 2.48% | 1.5% | 5.36% | 21.56% |
| Total Current Liabilities | 140.4M | 218.65M | 303.86M | 232.41M | 239.68M | 312.98M | 323.24M | 290.79M |
| Accounts Payable | 53.4M | 69.63M | 87.44M | 54.02M | 68.94M | 81.48M | 77.01M | 86.1M |
| Days Payables Outstanding | 43.15 | 49.23 | 40.99 | 26.32 | 46.1 | 54.1 | 46.01 | 44.27 |
| Short-Term Debt | 400K | 2.77M | 12.15M | 17.59M | 15.26M | 16.16M | 13.26M | 20.5M |
| Deferred Revenue (Current) | 8.7M | 11.69M | 8.07M | 7.18M | 4.02M | 3.4M | 0 | 8.88M |
| Other Current Liabilities | 60.3M | 69.74M | 82.57M | 52.41M | 125.73M | 94.01M | 232.98M | 148.6M |
| Current Ratio | 2.75x | 1.94x | 2.47x | 2.63x | 3.02x | 2.45x | 2.94x | 2.94x |
| Quick Ratio | 1.77x | 1.28x | 1.70x | 1.41x | 2.13x | 1.76x | 2.29x | 2.29x |
| Cash Conversion Cycle | 159.65 | 111.98 | 122.63 | 177.5 | 201.08 | 188.57 | 171.03 | 164.68 |
| Total Non-Current Liabilities | 2.3B | 1.58B | 1.31B | 1.42B | 1.4B | 1.25B | 1.23B | 1.23B |
| Long-Term Debt | 1.15B | 1.3B | 973.12M | 1.09B | 1.08B | 950.56M | 0 | 940.18M |
| Capital Lease Obligations | 2.2M | 0 | 0 | 0 | 61.25M | 0 | 0 | 104.54M |
| Deferred Tax Liabilities | 276.4M | 273.63M | 262.38M | 264.11M | 248.97M | 239.11M | 227.45M | 928.14M |
| Other Non-Current Liabilities | 2.8M | 10.85M | 69.59M | 70.4M | 8.25M | 64.32M | 1.01B | 1.1B |
| Total Liabilities | 2.44B | 1.8B | 1.61B | 1.65B | 1.63B | 1.57B | 1.56B | 1.52B |
| Total Debt | 1.15B | 1.3B | 992.83M | 1.11B | 1.16B | 975.39M | 13.26M | 1.01B |
| Net Debt | 1.1B | 1.19B | 727.03M | 1.06B | 985.03M | 778.81M | -316.39M | 877.05M |
| Debt / Equity | 7.00x | 1.62x | 0.72x | 0.91x | 0.89x | 0.69x | 0.01x | 0.01x |
| Debt / EBITDA | 8.12x | 6.50x | 2.54x | 3.16x | 4.82x | 3.60x | 0.05x | 3.36x |
| Net Debt / EBITDA | 7.79x | 5.92x | 1.86x | 3.00x | 4.08x | 2.87x | -1.07x | -1.07x |
| Interest Coverage | 1.14x | 1.78x | 5.99x | 5.58x | 2.59x | 3.28x | 3.96x | 4.07x |
| Total Equity | 164M▲ 0% | 803.76M▲ 390.1% | 1.37B▲ 70.4% | 1.22B▼ 10.7% | 1.31B▲ 7.2% | 1.42B▲ 8.6% | 1.59B▲ 11.9% | 1.61B▲ 0% |
| Equity Growth % | - | 390.1% | 70.39% | -10.7% | 7.23% | 8.55% | 11.9% | 45.16% |
| Book Value per Share | 3.54 | 17.35 | 6.83 | 5.32 | 5.94 | 6.43 | 7.17 | 7.25 |
| Total Shareholders' Equity | 164M | 803.76M | 1.37B | 1.22B | 1.31B | 1.42B | 1.59B | 1.61B |
| Common Stock | 0 | 594.5M | 238K | 241K | 243K | 245K | 247K | 247K |
| Retained Earnings | 159.9M | 203M | 320.88M | 500.22M | 580.91M | 699.56M | 851.13M | 874.49M |
| Treasury Stock | -1.2M | -3.69M | -14.07M | -357.42M | -357.75M | -358.13M | 0 | -370.72M |
| Accumulated OCI | -2.7M | -350K | 3.74M | 10.11M | 7.17M | -11.5M | -4.71M | -5.82M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
HAYW Cash Flow Statement
Hayward Holdings, Inc. (HAYW) cash flow — operating, investing & free cash flow history
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 93.96M | 213.8M | 189.39M | 115.94M | 184.54M | 212.07M | 254.46M | 254.46M |
| Operating CF Margin % | 12.81% | 24.42% | 13.51% | 8.82% | 18.59% | 20.17% | 22.68% | - |
| Operating CF Growth % | - | 127.55% | -11.42% | -38.78% | 59.16% | 14.92% | 19.99% | -2408.59% |
| Net Income | 8.52M | 43.3M | 203.72M | 179.35M | 80.69M | 118.66M | 151.57M | 160.6M |
| Depreciation & Amortization | 63.94M | 62.8M | 57.82M | 57.64M | 53.06M | 55.86M | 57.29M | 56.62M |
| Stock-Based Compensation | 1.56M | 1.95M | 15.01M | 7.95M | 9.16M | 10.6M | 13.39M | 14.08M |
| Deferred Taxes | -16.61M | -300K | -15.31M | -5.34M | -12.79M | -10.51M | -7.75M | -7.32M |
| Other Non-Cash Items | -10.76M | 7.4M | 24.61M | 11.33M | 11.35M | 8.53M | 1.9M | 2.29M |
| Working Capital Changes | 47.31M | 98.7M | -96.45M | -134.98M | 43.06M | 28.94M | 38.06M | -116.6M |
| Change in Receivables | 2.09M | 47.1M | -70.11M | -3.41M | 0 | -7.26M | 5.06M | -132.61M |
| Change in Inventory | 5.11M | -4.7M | -89.66M | -35.12M | 67.82M | 4.33M | 11.78M | 7.84M |
| Change in Payables | 16.15M | 69.3M | 18.36M | -36.77M | 14.55M | 11.79M | -5.94M | -10.24M |
| Cash from Investing | 4.04M | -13M | -48.78M | -92.57M | -55.38M | -54.13M | -103.78M | -129.83M |
| Capital Expenditures | -25.02M | -15.6M | -26.22M | -29.63M | -30.99M | -24.29M | -28.71M | -30.33M |
| CapEx % of Revenue | 3.41% | 1.78% | 1.87% | 2.25% | 3.12% | 2.31% | 2.56% | - |
| Acquisitions | 0 | 500K | -21.51M | -62.95M | 0 | -55.15M | 0 | -3.64M |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | 26.86M | 500K | -889K | 4K | 613K | 25.31M | -5.6M | -21.16M |
| Cash from Financing | -65.07M | -135.1M | 10.96M | -229.24M | -7.61M | -136.79M | -19.27M | -26.5M |
| Debt Issued (Net) | -64.71M | 146.5M | -317.99M | 122.34M | -7.83M | -135.88M | -14.98M | -15.98M |
| Equity Issued (Net) | 269K | -2.5M | 367.88M | -343.35M | -340K | -378K | -5.05M | -9.91M |
| Dividends Paid | -416K | -275.2M | -41K | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -1.01M | -2.5M | -9.52M | -343.35M | -340K | -378K | -5.05M | -9.91M |
| Other Financing | -205K | -3.89M | -38.89M | -8.23M | 562K | -537K | 761K | -605K |
| Net Change in Cash | 32.9M▲ 0% | 68.1M▲ 107.0% | 150.5M▲ 121.0% | -209.62M▼ 239.3% | 121.92M▲ 158.2% | 18.49M▼ 84.8% | 133.06M▲ 619.5% | -45.54M▲ 0% |
| Free Cash Flow | 67.28M▲ 0% | 198.2M▲ 194.6% | 162.25M▼ 18.1% | 86.32M▼ 46.8% | 153.55M▲ 77.9% | 187.78M▲ 22.3% | 225.74M▲ 20.2% | 80.5M▲ 0% |
| FCF Margin % | 9.17% | 22.64% | 11.57% | 6.57% | 15.47% | 17.86% | 20.12% | 7.01% |
| FCF Growth % | - | 194.59% | -18.14% | -46.8% | 77.88% | 22.29% | 20.22% | -68.91% |
| FCF per Share | 1.45 | 4.28 | 0.81 | 0.38 | 0.70 | 0.85 | 1.02 | 1.02 |
| FCF Conversion (FCF/Net Income) | 11.02x | 4.94x | 0.93x | 0.65x | 2.29x | 1.79x | 1.68x | 0.50x |
| Interest Paid | 79.19M | 68.46M | 46.76M | 51.5M | 75.66M | 68.48M | 0 | 30.07M |
| Taxes Paid | 13.03M | 12.04M | 62.47M | 99.39M | 16.42M | 35.94M | 0 | 20.44M |
HAYW Key Ratios
Hayward Holdings, Inc. (HAYW) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 8.95% | 18.75% | 13.84% | 6.37% | 8.68% | 10.05% | 10.32% |
| Return on Invested Capital (ROIC) | 6.63% | 12.22% | 10.07% | 6.18% | 7.18% | 10.22% | 10.22% |
| Gross Margin | 41.02% | 44.45% | 42.99% | 45% | 47.73% | 45.56% | 45.02% |
| Net Margin | 4.95% | 14.53% | 13.65% | 8.13% | 11.28% | 13.51% | 13.98% |
| Debt / Equity | 1.62x | 0.72x | 0.91x | 0.89x | 0.69x | 0.01x | 0.01x |
| Interest Coverage | 1.78x | 5.99x | 5.58x | 2.59x | 3.28x | 3.96x | 4.07x |
| FCF Conversion | 4.94x | 0.93x | 0.65x | 2.29x | 1.79x | 1.68x | 0.50x |
| Revenue Growth | 19.35% | 60.13% | -6.25% | -24.48% | 5.96% | 6.71% | 7.55% |
HAYW SEC Filings & Documents
Hayward Holdings, Inc. (HAYW) SEC filings — annual & quarterly reports (10-K, 10-Q)
HAYW Frequently Asked Questions
Hayward Holdings, Inc. (HAYW) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Hayward Holdings, Inc. (HAYW) reported $1.15B in revenue for fiscal year 2025. This represents a 57% increase from $733.4M in 2019.
Hayward Holdings, Inc. (HAYW) grew revenue by 6.7% over the past year. This is steady growth.
Yes, Hayward Holdings, Inc. (HAYW) is profitable, generating $160.6M in net income for fiscal year 2025 (13.5% net margin).
Dividend & Returns
Hayward Holdings, Inc. (HAYW) has a return on equity (ROE) of 10.0%. This is reasonable for most industries.
Hayward Holdings, Inc. (HAYW) generated $80.5M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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