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Hayward Holdings, Inc.

HAYW

$16.37 ▼ -0.61 (-3.56%) at close

8 Visible periods

34 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Good

Bullish

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Analytical Summary

Hayward Holdings, Inc. shows strong fundamentals with top-quartile Operating Margin (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $3.5B

Dividend Yield —

Revenue Growth 6.7% ↗

Op. Margin 20.8% ↗

ROIC 7.5% ↗

FCF / Share $1.05 ↗

Trailing P/E 23.4x

Price / Book 2.2x

FCF Yield 6.4%

Debt / Equity 0.60

info Valuation on last close. End-of-day price, Nov 5, 2026.

8-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$1.12B

↑ +6.7% —

Net Income Profit after all expenses

$151.57M

↑ +27.7% —

Operating Margin Operating profit as % of sales

20.8%

↑ +4.7% 77th

FCF / Share Free cash flow per share

$1.05

↑ +20.2% —

Long-Term Debt Long-term obligations

$959.83M

↓ -1.2% —

trending_up

Bullish Indicators

Operating Margin (%)Operating Margin (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↓

Returns ↓

Financial Health ↓

Cash Quality ↑

Dividend History

Dividend / share · sourced from SEC filings

$0.00 Latest / share

FY 2018

FY 2019

FY 2020

$0.00

FY 2021

$0.00

FY 2022

$0.00

FY 2023

$0.00

FY 2024

$0.00

FY 2025

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Revenue Growth YoY (%)	6.7% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+34%)	6.0% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+19%)	-24.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-590%)	-6.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-225%)	60.1% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1103%)	19.4% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+287%)	—	—
EPS Growth YoY (%)	27.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	44.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-53.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	57.7% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	108.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	400.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	27.7% Excellent ↑ Excellent Improving Year-over-year change in net income	47.1% Excellent ↓ Excellent Declining Year-over-year change in net income	-55.0% Weak ↓ Weak Declining Year-over-year change in net income	-12.0% Weak ↓ Weak Declining Year-over-year change in net income	370.5% Excellent Excellent Year-over-year change in net income	408.1% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	20.2% Good ↑ Good Improving Year-over-year change in free cash flow	21.2% Good ↑ Good Improving Year-over-year change in free cash flow	83.6% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-54.9% Weak ↓ Weak Declining Year-over-year change in free cash flow	-99.4% Weak Weak Year-over-year change in free cash flow	101.0% Excellent Excellent Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	-5.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-9.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	4.3% Caution Caution Compound annual revenue growth over 3 years	21.5% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	5.1% Fair Fair Compound annual revenue growth over 5 years	7.5% Fair Fair Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	-5.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	1.9% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	15.0% Good Good Compound annual EPS growth over 3 years	154.1% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Operating Margin (%) (%)	20.8% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+73%)	19.9% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+65%)	17.7% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+47%)	21.7% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+81%)	22.7% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+89%)	14.2% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+19%)	13.5% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	—
Effective Tax Rate (%) (%)	17.9% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.7% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.2% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.4% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.7% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.1% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.5% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	13.5% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+69%)	11.3% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+41%)	8.1% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	13.6% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+71%)	14.5% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+82%)	4.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	1.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	—
FCF Margin (%) (%)	20.3% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	17.9% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	15.5% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	6.6% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	11.6% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	22.8% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	9.4% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	1.50x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.58x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.90x Excellent → Excellent Stable Free cash flow relative to reported net income Optimal: > 1x	0.48x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.80x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	4.61x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	8.09x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Return on Invested Capital (%)	7.5% Fair → Fair Stable Return earned on debt + equity capital invested Optimal: > 10%	7.2% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	5.8% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	9.4% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	10.5% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	44.6% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	42.4% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	7.4% Fair → Fair Stable Operating profit relative to total assets Optimal: > 10%	7.0% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	5.9% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	9.9% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	10.7% Good Good Operating profit relative to total assets Optimal: > 10%	4.8% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	9.5% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-37%)	8.3% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-44%)	6.2% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-59%)	14.7% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	14.9% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	20.7% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+38%)	5.2% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-65%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Debt to Equity (x)	0.60x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-14%)	0.68x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.84x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+21%)	0.91x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+30%)	0.73x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	—	—	—
Interest Coverage (x)	4.64x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	3.11x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	24.73x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	802.17x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	8367.74x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	492.30x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	815.96x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$630.18M	$774.87M	$929.12M	$1.06B	$729.20M	$-114.86M	—	—
Debt / EBITDA (x)	3.75x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.24x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.79x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.66x Caution Caution Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.95x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—

📊 What does each share earn? 8 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Revenue per Share (USD)	$5.18	$4.89	$4.66	$5.97	$7.47	$657.28	$793.18	—
Basic EPS, GAAP (USD)	$0.70	$0.55	$0.38	$0.82	$0.52	$0.25	$0.05	—
Free Cash Flow per Share (USD)	$1.05	$0.87	$0.72	$0.39	$0.87	$149.88	$74.55	—
Dividend per Share (USD)	$0.00	$0.00	$0.00	$0.00	$0.00	—	—	—
Book Value per Share (USD)	$7.33	$6.60	$6.12	$5.77	$5.88	$75.47	$177.37	—
Tangible Book Value per Share (USD)	$-1.66	$-2.55	$-3.08	$-3.69	$-2.73	$-658.24	$-2.06K	—
Basic Weighted Avg Shares (shares)	216.59M	215.03M	213.14M	219.95M	187.69M	1.33M	924,690	—
Dividend Payout Ratio (%)	—	0.0% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Working Capital (USD)	$628.00M	$453.99M	$485.06M	$379.87M	$446.66M	$205.76M	—	—
LT Debt (USD)	$959.83M	$971.46M	$1.11B	$1.11B	$995.00M	—	—	—
Total Equity (USD)	$1.59B	$1.42B	$1.31B	$1.22B	$1.37B	$209.26M	$164.01M	$153.52M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Sales/Revenue/Turnover (USD)	$1.12B	$1.05B	$992.45M	$1.31B	$1.40B	$875.40M	$733.45M	—
Depreciation Expense (USD)	$22.84M	$20.08M	$15.98M	$19.25M	$18.83M	$18.78M	$17.16M	—
Net Income, GAAP (USD)	$151.57M	$118.66M	$80.69M	$179.35M	$203.72M	$43.30M	$8.52M	—
Operating Cash Flow (USD)	$256.03M	$212.07M	$184.54M	$115.94M	$189.39M	$213.84M	$93.96M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 8 years · 29 quarters

Hayward Holdings, Inc.

Analytical Summary

8-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

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