Hayward Holdings, Inc.

Hayward Holdings, Inc.

HAYW
Hayward Holdings, Inc.US flagNew York Stock Exchange
13.95
USD
-0.03
- -
3.03BMarket Cap
Hayward Holdings, Inc.
HAYW
(New York Stock Exchange)

Recent

price

13.95

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3.17
3.81
7.47
5.97
4.66
4.89
5.18
5.29
Revenue per Share
0.04
0.19
1.09
0.82
0.38
0.55
0.7
0.74
Basic EPS, GAAP
0.29
0.86
0.86
0.39
0.72
0.87
1.04
0.37
Free Cash Flow per Basic Share
- -
1.2
- -
- -
- -
- -
- -
- -
Dividend per Share
0.69
3.47
1.71
2.28
2.73
3.25
3.93
4.03
Book Value per Share
-8.22
-5.36
-3.39
-3.56
-3.1
-2.56
-1.67
-1.53
Tangible Book Value per Share
232
230
188
220
213
215
217
217
Basic Weighted Avg Shares
733
875
1,402
1,314
992
1,052
1,122
1,149
Sales/Revenue/Turnover
11.24
16.43
23.76
22.35
18.99
20.47
21.13
21.3
Operating Margin (%)
64
63
58
58
53
56
57
57
Depreciation Expense
9
43
204
179
81
119
152
161
Net Income, GAAP
29.54
25.06
21.69
23.43
20.18
17.7
17.91
18.09
Effective Tax Rate (%)
1.16
4.95
14.53
13.65
8.13
11.28
13.51
13.98
Profit Margin (%)
245
206
447
380
485
454
628
657
Working Capital
1,148
1,300
973
1,085
1,079
951
944
943
LT Debt
164
804
1,370
1,223
1,311
1,424
1,593
1,612
Total Equity
- -
6.29
11.61
9.55
6.34
7.35
7.82
7.98
Return on Invested Capital (%)
- -
5.78
14.27
14.8
8.57
10.4
11.49
11.85
Return on Capital (%)
- -
9.05
36.42
43.66
14.92
18.53
19.54
20.21
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
23
23
20
LT Borrowings
948
944
943
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
217
217
218
Market Capitalization
3,269
3,346
2,903

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
836
951
948
Cash, Cash Equivalents & STI
448
399
231
Accounts Receivable, Net
116
280
431
Inventories
230
211
229
Total Current Liabilities
262
323
291
Payables & Accruals
172
193
191
ST Debt
23
23
20
Deferred Revenue
3
3
4

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
17.47%
11.9%
Free Cash Flow
- -
11.04%
20.01%
Net Income, GAAP
- -
75.66%
27.74%
Sales/Revenue/Turnover
- -
8.41%
6.71%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
213
284
228
327
1,052
2025
229
300
244
349
1,122
2026
255
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.17
0.08
0.25
0.55
2025
0.07
0.21
0.11
0.32
0.7
2026
0.11
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Hayward Holdings, Inc. (NYSE: HAYW) designs, manufactures, and markets a broad portfolio of energy-efficient and sustainable residential and commercial pool equipment and associated automation systems; core products include pumps featuring variable-speed technology and smart controls, filters such as sand, cartridge, and D.E. varieties, gas heaters, heat pumps, and electric heating options, robotic, suction, and pressure cleaners, LED lighting and illumination solutions, water features with landscape lighting, sanitizers including salt chlorine generators, UV systems, and ozone units, safety equipment, in-floor automated cleaning systems, valves, fittings, and flow control products; automation offerings encompass the proprietary OmniLogic connected systems and SmartPad IoT-enabled platform with mobile app integration for remote monitoring and control. Founded in 1925 and headquartered in Charlotte, North Carolina, the company operates through two segments—North America and Europe & Rest of World—serving markets in the United States, Canada, Europe, Central and South America, the Middle East, Australia, and Asia Pacific via an extensive distributor network targeting pool owners, professionals, and commercial aquatics customers. Recent developments include the June 2024 acquisition of ClorKing, which has successfully integrated to double North American commercial pool sales year-to-date while delivering operational synergies and profitability; ongoing investments in advanced engineering for new high-margin products like the OmniX control system and microchannel heat pumps; margin expansion through productivity gains, pricing strategies, and SKU rationalization; and raised full-year 2025 guidance reflecting 2-5% net sales growth and adjusted EBITDA of $292-297 million amid resilient aftermarket demand and commercial sector expansion.

Company News

APIChat
  • Why This Fund Sold $23 Million of Hayward Stock Despite Strong 12% Revenue Growth

  • Hayward Holdings, Inc. (HAYW) Q1 2026 Earnings Call Transcript

  • Hayward Holdings, Inc. (HAYW) Surpasses Q1 Earnings and Revenue Estimates

  • Hayward Holdings Reports First Quarter Fiscal Year 2026 Financial Results and Increases Guidance

  • Cwm LLC Has $2.12 Million Position in Hayward Holdings, Inc. $HAYW

  • Hayward Holdings, Inc. (HAYW) Earnings Expected to Grow: What to Know Ahead of Next Week's Release

  • Terreno Realty Corporation Announces Lease in Hayward, CA

  • Hayward Holdings Announces First Quarter 2026 Earnings Release and Conference Call Date

  • Head-To-Head Comparison: China Sun Group High-Tech (OTCMKTS:CSGH) versus Hayward (NYSE:HAYW)

  • HAYW vs. HOCPY: Which Stock Is the Better Value Option?

  • Hayward (NYSE:HAYW) CEO Kevin Holleran Sells 52,389 Shares of Stock

  • Brokerages Set Hayward Holdings, Inc. (NYSE:HAYW) Price Target at $17.83

  • NYSE Content Update: Snowflake to Unveil AI Platform to Get Work Done Faster

  • Down 15.0% in 4 Weeks, Here's Why Hayward Holdings (HAYW) Looks Ripe for a Turnaround

  • Hayward Holdings (HAYW) Upgraded to Strong Buy: What Does It Mean for the Stock?

  • New Strong Buy Stocks for March 6th

  • Hayward Holdings, Inc. (HAYW) Q4 Earnings and Revenues Surpass Estimates

  • Hayward Holdings, Inc. (HAYW) Q4 2025 Earnings Call Transcript

  • Hayward Holdings Reports Fourth Quarter Fiscal Year 2025 Financial Results and Introduces 2026 Guidance

  • Granite Investment Partners LLC Sells 597,732 Shares of Hayward Holdings, Inc. $HAYW