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Hayward Holdings (HAYW)
NYSE:HAYW
US Market

Hayward Holdings (HAYW) Stock Statistics & Valuation Metrics

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Total Valuation

Hayward Holdings has a market cap or net worth of $3.09B. The enterprise value is $2.77B.
Market Cap$3.09B
Enterprise Value$2.77B

Share Statistics

Hayward Holdings has 217,207,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding217,207,660
Owned by Insiders
Owned by Institutions

Financial Efficiency

Hayward Holdings’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.74%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.74%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee580.22K
Profits Per Employee78.37K
Employee Count1,934
Asset Turnover0.36
Inventory Turnover2.77

Valuation Ratios

The current PE Ratio of Hayward Holdings is 22.1. Hayward Holdings’s PEG ratio is 0.81.
PE Ratio22.1
PS Ratio2.98
PB Ratio2.10
Price to Fair Value2.10
Price to FCF14.82
Price to Operating Cash Flow12.13
PEG Ratio0.81

Income Statement

In the last 12 months, Hayward Holdings had revenue of 1.12B and earned 151.57M in profits. Earnings per share was 0.70.
Revenue1.12B
Gross Profit538.69M
Operating Income233.25M
Pretax Income184.64M
Net Income151.57M
EBITDA292.20M
Earnings Per Share (EPS)0.70

Cash Flow

In the last 12 months, operating cash flow was 256.03M and capital expenditures -29.73M, giving a free cash flow of 226.30M billion.
Operating Cash Flow256.03M
Free Cash Flow226.30M
Free Cash Flow per Share1.04

Dividends & Yields

Hayward Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.92
52-Week Price Change-0.28%
50-Day Moving Average15.98
200-Day Moving Average15.48
Relative Strength Index (RSI)28.82
Average Volume (3m)1.47M

Important Dates

Hayward Holdings upcoming earnings date is Apr 30, 2026, Before Open (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date

Financial Position

Hayward Holdings as a current ratio of 2.94, with Debt / Equity ratio of 0.83%
Current Ratio2.94
Quick Ratio2.29
Debt to Market Cap<0.01
Net Debt to EBITDA-1.08
Interest Coverage Ratio4.64

Taxes

In the past 12 months, Hayward Holdings has paid 33.07M in taxes.
Income Tax33.07M
Effective Tax Rate0.18

Enterprise Valuation

Hayward Holdings EV to EBITDA ratio is 10.37, with an EV/FCF ratio of 13.42.
EV to Sales2.70
EV to EBITDA10.37
EV to Free Cash Flow13.42
EV to Operating Cash Flow11.91

Balance Sheet

Hayward Holdings has $399.11M in cash and marketable securities with $13.26M in debt, giving a net cash position of $385.85M billion.
Cash & Marketable Securities$399.11M
Total Debt$13.26M
Net Cash$385.85M
Net Cash Per Share$1.78
Tangible Book Value Per Share$2.55

Margins

Gross margin is 48.00%, with operating margin of 20.79%, and net profit margin of 13.51%.
Gross Margin48.00%
Operating Margin20.79%
Pretax Margin16.45%
Net Profit Margin13.51%
EBITDA Margin26.04%
EBIT Margin20.93%

Analyst Forecast

The average price target for Hayward Holdings is $19.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$19.17
Price Target Upside34.53% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast9.66%
EPS Growth Forecast44.17%

Scores

Smart Score4
AI Score