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Hayward Holdings (HAYW)
NYSE:HAYW
US Market
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Hayward Holdings (HAYW) Stock Statistics & Valuation Metrics

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Total Valuation

Hayward Holdings has a market cap or net worth of $3.27B. The enterprise value is $4.14B.
Market Cap$3.27B
Enterprise Value$4.14B

Share Statistics

Hayward Holdings has 216,963,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding216,963,000
Owned by Insiders2.51%
Owned by Institutions0.94%

Financial Efficiency

Hayward Holdings’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.85%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.85%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee580.22K
Profits Per Employee78.37K
Employee Count1,934
Asset Turnover0.36
Inventory Turnover2.90

Valuation Ratios

The current PE Ratio of Hayward Holdings is 30.8. Hayward Holdings’s PEG ratio is 0.81.
PE Ratio30.8
PS Ratio2.98
PB Ratio2.10
Price to Fair Value2.10
Price to FCF14.82
Price to Operating Cash Flow29.83
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 Profit511.23M
Operating Income237.14M
Pretax Income184.64M
Net Income151.57M
EBITDA294.42M
Earnings Per Share (EPS)0.70

Cash Flow

In the last 12 months, operating cash flow was 109.67M and capital expenditures -29.17M, giving a free cash flow of 80.50M billion.
Operating Cash Flow109.67M
Free Cash Flow80.50M
Free Cash Flow per Share0.37

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

Beta0.91
52-Week Price Change7.12%
50-Day Moving Average14.92
200-Day Moving Average15.49
Relative Strength Index (RSI)65.00
Average Volume (3m)1.47M

Important Dates

Hayward Holdings upcoming earnings date is Aug 5, 2026, Before Open (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date

Financial Position

Hayward Holdings as a current ratio of 2.94, with Debt / Equity ratio of 62.84%
Current Ratio2.94
Quick Ratio2.29
Debt to Market Cap<0.01
Net Debt to EBITDA-1.07
Interest Coverage Ratio3.96

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 10.29, with an EV/FCF ratio of 13.42.
EV to Sales2.70
EV to EBITDA10.29
EV to Free Cash Flow13.42
EV to Operating Cash Flow11.91

Balance Sheet

Hayward Holdings has $230.73M in cash and marketable securities with $1.01B in debt, giving a net cash position of -$782.12M billion.
Cash & Marketable Securities$230.73M
Total Debt$1.01B
Net Cash-$782.12M
Net Cash Per Share-$3.60
Tangible Book Value Per Share$2.55

Margins

Gross margin is 45.02%, with operating margin of 21.13%, and net profit margin of 13.51%.
Gross Margin45.02%
Operating Margin21.13%
Pretax Margin16.45%
Net Profit Margin13.51%
EBITDA Margin26.24%
EBIT Margin21.13%

Analyst Forecast

The average price target for Hayward Holdings is $17.88, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$17.88
Price Target Upside17.06% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast7.55%
EPS Growth Forecast29.49%

Scores

Smart Score6
AI Score