Hayward Holdings, Inc.

Hayward Holdings, Inc.

NNYSE:HAYW
16.98
USD
+0.48
(+2.91%)
0.77EPS
15.55P/E
2.58BMarket Cap
Mar 03Next Earn
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.17
3.81
7.47
5.97
4.66
4.89
5.18
5.48
Basic EPS, GAAP
0.04
0.19
1.09
0.82
0.38
0.55
0.7
0.79
Free Cash Flow per Basic Share
0.29
0.86
0.86
0.39
0.72
0.87
1.04
0.74
Dividend per Share
- -
1.2
- -
- -
- -
- -
- -
- -
Book Value per Share
0.71
3.5
5.88
5.77
6.12
6.6
7.33
7.53
Tangible Book Value per Share
-8.3
-5.36
-2.73
-3.69
-3.08
-2.55
-1.66
-1.61
Basic Weighted Avg Shares
232
230
188
220
213
215
217
216
Sales/Revenue/Turnover
733
875
1,402
1,314
992
1,052
1,122
1,183
Operating Margin (%)
11.24
16.43
23.76
22.35
18.99
20.47
21.13
21.75
Depreciation Expense
64
63
58
58
53
56
57
57
Net Income, GAAP
9
43
204
179
81
119
152
170
Effective Tax Rate (%)
29.54
25.06
21.69
23.43
20.18
17.7
17.91
17.5
Profit Margin (%)
1.16
4.95
14.53
13.65
8.13
11.28
13.51
14.35
Working Capital
245
206
447
380
485
454
628
635
LT Debt
1,148
1,300
973
1,085
1,079
951
944
946
Total Equity
164
804
1,370
1,223
1,311
1,424
1,593
1,588
Return on Invested Capital (%)
- -
5.45
11.09
9.28
5.89
7.13
7.69
8.34
Return on Capital (%)
- -
5.76
10.9
9.22
5.95
7.26
8.09
8.49
Return on Common Equity (%)
- -
8.95
18.75
13.84
6.37
8.68
10.05
10.92

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
20
20
20
LT Borrowings
943
946
946
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
218
214
211
Market Capitalization
2,912
3,705
2,583

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
948
933
908
Cash, Cash Equivalents & STI
231
483
475
Accounts Receivable, Net
431
159
139
Inventories
229
235
245
Total Current Liabilities
291
280
273
Payables & Accruals
191
182
179
ST Debt
20
20
20
Deferred Revenue
4
2
3

Growth Rates

USD

•

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

USD

•

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
260
- -
- -

Quarterly Earnings Per Share

USD

•

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
0.15
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Kevin P. Holleran
Full Time Employees
1,980
Sector
Consumer durables
Industry
Recreational products
Address
1415 Vantage Park Drive Charlotte NC United States 28203
IPO Date
Mar 12, 2021
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

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