Hayward Holdings, Inc.

Hayward Holdings, Inc.

HAYW
Hayward Holdings, Inc.US flagNew York Stock Exchange
13.92
USD
+0.22
- -
2.95BMarket Cap
Hayward Holdings, Inc.
HAYW
(New York Stock Exchange)

Recent

price

13.92

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
5.38
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
0.94
Free Cash Flow per Basic Share
- -
1.2
- -
- -
- -
- -
- -
- -
Dividend per Share
0.71
3.5
5.88
5.77
6.12
6.6
7.33
7.48
Book Value per Share
-8.3
-5.36
-2.73
-3.69
-3.08
-2.55
-1.66
-1.55
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
1,167
Sales/Revenue/Turnover
11.24
16.43
23.76
22.35
18.99
20.47
21.13
21.29
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
17.6
Effective Tax Rate (%)
1.16
4.95
14.53
13.65
8.13
11.28
13.51
13.83
Profit Margin (%)
245
206
447
380
485
454
628
652
Working Capital
1,148
1,300
973
1,085
1,079
951
944
946
LT Debt
164
804
1,370
1,223
1,311
1,424
1,593
1,602
Total Equity
- -
6.29
11.61
9.55
6.34
7.35
7.82
8.09
Return on Invested Capital (%)
- -
5.76
10.9
9.22
5.95
7.26
8.09
8.4
Return on Capital (%)
- -
8.95
18.75
13.84
6.37
8.68
10.05
10.41
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
23
20
20
LT Borrowings
944
943
946
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
217
218
214
Market Capitalization
3,358
2,912
3,705

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
951
948
933
Cash, Cash Equivalents & STI
399
231
483
Accounts Receivable, Net
280
431
159
Inventories
211
229
235
Total Current Liabilities
323
291
280
Payables & Accruals
193
191
182
ST Debt
23
20
20
Deferred Revenue
3
4
2

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
318
- -
- -
- -

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
0.21
- -
- -
- -

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

  • Jupiter Topco LLC Takes $1.76 Million Position in Hayward Holdings, Inc. $HAYW

  • 24,405,259 Shares in Hayward Holdings, Inc. $HAYW Purchased by BlackRock Inc.

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

  • Bank of America Corp DE Decreases Stake in Hayward Holdings, Inc. $HAYW

  • All You Need to Know About Hayward Holdings (HAYW) Rating Upgrade to Buy

  • HAYW or HOCPY: Which Is the Better Value Stock Right Now?

  • Hayward Q2 Earnings Call Highlights

  • Hayward Holdings, Inc. (HAYW) Q2 2026 Earnings Call Transcript

  • Hayward Holdings, Inc. (HAYW) Surpasses Q2 Earnings and Revenue Estimates

  • Hayward Holdings Reports Second Quarter Fiscal Year 2026 Financial Results and Confirms 2026 Guidance

  • Hayward Holdings Reports Second Quarter Fiscal Year 2026 Financial Results and Confirms 2026 Guidance

  • Fifth Third Bancorp Boosts Holdings in Hayward Holdings, Inc. $HAYW

  • Bank of New York Mellon Corp Sells 51,232 Shares of Hayward Holdings, Inc. $HAYW

  • I'm Not Ready To Swim With Hayward Holdings

  • Hayward Holdings, Inc. (HAYW) Reports Next Week: Wall Street Expects Earnings Growth

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

  • Terreno Realty Corporation Announces Lease in Hayward, CA

  • 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