8-K Announcements
6Apr 29, 2026·SEC
Feb 25, 2026·SEC
Oct 29, 2025·SEC
Hayward Holdings, Inc. (HAYW) fundamental analysis — strengths, weaknesses & financial health based on data analysis
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Hayward Holdings, Inc. (HAYW) stock price & volume — 10-year historical chart
Hayward Holdings, Inc. (HAYW) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Hayward Holdings, Inc. (HAYW) EPS & revenue vs analyst estimates — last 4 quarters
| 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% |
Hayward Holdings, Inc. (HAYW) competitors in Lighting and Building Controls — business model, growth, and fundamentals comparison
Hayward Holdings, Inc. (HAYW) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Hayward Holdings, Inc. (HAYW) annual income statement — 10-year revenue, gross profit & net income history
| 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% | - | - | - | - | - |
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 |
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 |
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% |
Hayward Holdings, Inc. (HAYW) SEC filings — annual & quarterly reports (10-K, 10-Q)
Apr 29, 2026·SEC
Feb 25, 2026·SEC
Oct 29, 2025·SEC
Hayward Holdings, Inc. (HAYW) stock FAQ — growth, dividends, profitability & financials explained
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).
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.
Hayward Holdings, Inc. (HAYW) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates