Hayward Holdings
HAYW
11.80
-0.51
-4.14%
Hayward Holdings
US · HAYW
#2598 by market cap
Listed 2021
11.80
-0.51
-4.14%
Live - 5344 symbols - heartbeat 553s ago
· 2026-10-08 03:00
After-hours
11.88
+0.68%
Overnight
11.75
-0.42%
- Market cap
- 2.50B
- P/E (TTM)i
- 16.39
- P/Bi
- 1.56
- EPSi
- 0.68
- Div yieldi
- 0.00%
- 52W posi
- 1%
Reader sentiment
Are you bullish or bearish on HAYW?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.19, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 7 years
Latest year +6.71% YoY
Margins
- Gross margin
- 48.01%
- Operating margin
- 21.13%
- Net margin
- 13.51%
Key ratios & quality
- Enterprise valuei
- 3.07B
- Altman Z-Scorei
- 2.19
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 733.45M | 875.40M | 1.40B | 1.31B | 992.45M | 1.05B | 1.12B |
| Gross profit | 323.52M | 397.03M | 655.78M | 597.04M | 429.44M | 486.98M | 538.69M |
| Selling & admin expenses | 179.37M | 195.22M | 267.26M | 248.81M | 186.10M | 217.15M | 246.89M |
| Research & development | 19.91M | 20.05M | 22.87M | 22.36M | 24.55M | 25.78M | 27.20M |
| Operating profit | 82.41M | 143.87M | 333.00M | 293.74M | 188.44M | 215.25M | 237.14M |
| Pretax profit | 12.10M | 57.79M | 260.14M | 234.24M | 101.09M | 144.18M | 184.64M |
| Tax | 3.57M | 14.48M | 56.42M | 54.89M | 20.40M | 25.53M | 33.07M |
| Net profit | 8.52M | 43.30M | 203.73M | 179.35M | 80.69M | 118.66M | 151.57M |
| Basic EPS | 0 | 0 | 1 | 1 | 0 | 1 | 1 |
| Diluted EPS | 0.00 | 0.00 | 0.49 | 0.78 | 0.37 | 0.54 | 0.68 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 228.84M | 299.60M | 244.34M | 349.38M | 255.22M | 318.38M |
| Gross profit | 105.25M | 147.45M | 125.14M | 142.34M | 118.70M | 155.05M |
| Selling & admin expenses | 57.00M | 61.51M | 69.80M | 40.08M | 62.59M | 64.27M |
| Research & development | 5.99M | 6.13M | 7.12M | 7.97M | 6.76M | 7.67M |
| Operating profit | 35.44M | 72.95M | 41.33M | 87.42M | 42.99M | 76.75M |
| Pretax profit | 18.68M | 59.44M | 31.21M | 75.31M | 30.11M | 59.26M |
| Tax | 4.35M | 14.64M | 7.18M | 6.90M | 6.76M | 13.64M |
| Net profit | 14.33M | 44.80M | 24.03M | 68.41M | 23.36M | 45.62M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.06 | 0.20 | 0.11 | 0.31 | 0.11 | 0.21 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Total current assets | 385.80M | 424.41M | 750.52M | 612.28M | 724.74M | 766.97M | 951.25M |
| Cash & ST investments | 47.20M | 114.86M | 265.80M | 56.18M | 203.10M | 196.59M | 399.11M |
| Inventory | 137.10M | 145.33M | 233.45M | 283.66M | 215.18M | 216.47M | 210.74M |
| Total assets | 2.60B | 2.61B | 2.98B | 2.88B | 2.95B | 2.99B | 3.15B |
| Total current liabilities | 140.40M | 218.65M | 303.86M | 232.41M | 239.68M | 312.98M | 323.24M |
| Short-term debt | 400.00K | 2.77M | 19.70M | 26.34M | 25.21M | 22.66M | 23.31M |
| Long-term debt | 1.15B | 1.30B | 973.12M | 1.09B | 1.08B | 950.56M | 943.55M |
| Total liabilities | 2,439,100,000.00 | 1,803,389,000.00 | 1,608,957,000.00 | 1,651,979,000.00 | 1,634,826,000.00 | 1,566,977,000.00 | 1,557,976,000.00 |
| Total equity | 164.00M | 803.76M | 1.37B | 1.22B | 1.31B | 1.42B | 1.59B |
| Retained earnings | 159.90M | 203.00M | 320.88M | 500.22M | 580.91M | 699.56M | 851.13M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 773.50M | 830.66M | 835.79M | 951.25M | 948.27M | 932.79M |
| Cash & ST investments | 181.33M | 365.05M | 448.33M | 399.11M | 230.73M | 483.38M |
| Inventory | 233.17M | 228.29M | 229.89M | 210.74M | 229.03M | 234.74M |
| Total assets | 2.98B | 3.04B | 3.04B | 3.15B | 3.14B | 3.12B |
| Total current liabilities | 294.37M | 292.73M | 262.47M | 323.24M | 290.79M | 280.34M |
| Short-term debt | 22.90M | 22.52M | 23.21M | 23.31M | 20.50M | 19.63M |
| Long-term debt | 950.38M | 949.06M | 947.74M | 943.55M | 942.76M | 945.61M |
| Total liabilities | 1,545,218,000.00 | 1,538,678,000.00 | 1,512,834,000.00 | 1,557,976,000.00 | 1,523,849,000.00 | 1,515,770,000.00 |
| Total equity | 1.44B | 1.50B | 1.52B | 1.59B | 1.61B | 1.60B |
| Retained earnings | 713.90M | 758.70M | 782.72M | 851.13M | 874.49M | 920.11M |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 93.96M | 213.84M | 189.39M | 115.94M | 184.54M | 212.07M | 256.03M |
| Depreciation & amortization | 63.94M | 62.82M | 57.82M | 57.64M | 53.06M | 55.86M | 57.29M |
| Free cash flow | 67.28M | 198.26M | 162.25M | 86.32M | 153.55M | 187.78M | 225.36M |
| Dividends paid | -416.00K | -275.21M | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 269.00K | -2.50M | 367.88M | -343.35M | 0 | -378.00K | -5.05M |
| Ending cash balance | 47.21M | 115.29M | 265.80M | 56.18M | 178.10M | 196.59M | 329.65M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -5.85M | 194.21M | 94.62M | -26.94M | -150.64M | 322.20M |
| Depreciation & amortization | 14.80M | 13.89M | 14.15M | 14.45M | 14.13M | 14.16M |
| Free cash flow | -11.96M | 186.74M | 86.80M | -36.21M | -157.92M | 311.60M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | 1.10M | -2.24M | -3.91M | -5.85M | -56.75M |
| Ending cash balance | 181.33M | 365.05M | 428.68M | 329.65M | 135.79M | 304.12M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ROE %i | 0.03 | 23.20 | 12.35 | 13.84 | 6.37 | 8.68 | 10.05 |
| ROA %i | 0.00 | 1.66 | 3.49 | 6.13 | 2.77 | 4.00 | 4.94 |
| ROIC %i | 4.53 | 6.97 | 7.09 | 9.31 | 5.63 | 6.91 | 7.65 |
| 5-year avg ROE %i | -- | -- | -- | -- | 5.85 | 7.58 | 9.58 |
| EBIT margin %i | 13.17 | 15.01 | 22.19 | 21.73 | 17.60 | 20.18 | 21.77 |
| FCF / sales %i | 9.17 | 22.64 | 11.57 | 6.57 | 15.47 | 17.86 | 20.08 |
| Current ratioi | 2.75 | 1.94 | 2.47 | 2.63 | 3.02 | 2.45 | 2.94 |
| Quick ratioi | 1.65 | 1.17 | 1.56 | 1.26 | 2.02 | 1.54 | 2.10 |
| Debt / assetsi | 44.11 | 49.98 | 33.33 | 38.66 | 37.49 | 32.54 | 30.68 |
| LT debt / equityi | 699.88 | 161.77 | 71.06 | 88.72 | 82.30 | 66.77 | 59.23 |
| Interest coveragei | 1.14 | 1.79 | 6.12 | 5.56 | 2.37 | 3.12 | 4.09 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 21.46 | 4.27 | -9.14 | -5.13 |
| Net income CAGR (3Y) %i | -- | -- | -- | 176.08 | 23.05 | -16.49 | -5.45 |
| FCF CAGR (3Y) %i | -- | -- | -- | 8.66 | -8.17 | 4.99 | 37.70 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 8.92 | 9.13 | 9.52 | 10.05 | 10.53 | 10.41 |
| ROA %i | 4.17 | 4.42 | 4.65 | 4.94 | 5.25 | 5.25 |
| ROIC %i | 6.91 | 7.09 | 7.27 | 7.65 | 7.90 | 8.40 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 19.96 | 20.63 | 21.17 | 21.77 | 22.21 | 22.00 |
| FCF / sales %i | 24.25 | 15.09 | 17.38 | 20.08 | 6.91 | 17.50 |
| Current ratioi | 2.63 | 2.84 | 3.18 | 2.94 | 3.26 | 3.33 |
| Quick ratioi | 1.62 | 1.83 | 2.16 | 2.10 | 2.28 | 2.29 |
| Debt / assetsi | 32.61 | 31.99 | 31.99 | 30.68 | 30.72 | 30.96 |
| LT debt / equityi | 66.03 | 63.34 | 62.24 | 59.23 | 58.49 | 59.03 |
| Interest coveragei | 3.37 | 3.66 | 3.87 | 4.09 | 4.32 | 4.22 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Residential pool is the largest reported line at 89.01% of revenue, across 3 reported segments.
- The next-largest line, Commercial pool, is a distant second at 6.61% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Residential pool89.01%
Commercial pool6.61%
Flow Control4.38%
Quote time 2026-10-08 03:00:23 · For reference only, not investment advice and not tailored to your situation.