NYSE : HAYW
Hayward Holdings, Inc. — Key statistics
Industrials · Electrical Equipment & Parts · United States
Last price 16.12 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 3.36B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 3.50B |
| Enterprise Value | 4.04B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 208.39M |
| Shares Outstanding | 208.39M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | -1.94% |
| Owned by Insiders (%) | 2.32% |
| Owned by Institutions (%) | 111.76% |
| Float | 203.39M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 21.80 |
| Forward PE | 18.01 |
| PS Ratio | 2.96 |
| Forward PS | 2.85 |
| PB Ratio | 2.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.22 |
| P/OCF Ratio | 17.65 |
| PEG Ratio | 1.29 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 23.79 |
| EV / Sales | 3.41 |
| EV / EBITDA | 12.96 |
| EV / EBIT | 15.87 |
| EV / FCF | 25.62 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 3.33 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | 6.44 |
| Interest Coverage | 4.16 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 10.92% |
| Return on Assets (ROA) | 5.19% |
| Return on Invested Capital (ROIC) | 9.88% |
| Return on Capital Employed (ROCE) | 9.02% |
| Weighted Average Cost of Capital (WACC) | 9.44% |
| Revenue Per Employee | $603,624 |
| Profits Per Employee | $86,635 |
| Employee Count | 1,960 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.59 |
Taxes
| Measure | Value |
|---|
| Income Tax | 36.02M |
| Effective Tax Rate | 17.50% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -0.94% |
| 50-Day Moving Average | 13.03 |
| 200-Day Moving Average | 14.56 |
| Relative Strength Index (RSI) | 86.53 |
| Average Volume (20 Days) | 4,093,291 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 10.37M |
| Short Previous Month | 8.53M |
| Short % of Shares Out | 4.97% |
| Short % of Float | 5.10% |
| Short Ratio (days to cover) | 2.56 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.18B |
| Gross Profit | 567.68M |
| Operating Income | 254.57M |
| Pretax Income | 205.83M |
| Net Income | 169.81M |
| EBITDA | 311.61M |
| EBIT | 254.57M |
| Earnings Per Share (EPS) | $0.77 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 478.28M |
| Total Debt | 1.01B |
| Net Cash | -536.18M |
| Net Cash Per Share | -$2.57 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 7.53 |
| Working Capital | 635.29M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 198.51M |
| Capital Expenditures | -40.88M |
| Depreciation & Amortization | 57.04M |
| Net Borrowing | -4.70M |
| Free Cash Flow | 157.63M |
| FCF Per Share | $0.76 |
Margins
| Measure | Value |
|---|
| Gross Margin | 47.98% |
| Operating Margin | 21.52% |
| Pretax Margin | 17.40% |
| Profit Margin | 14.35% |
| EBITDA Margin | 26.34% |
| EBIT Margin | 21.52% |
| FCF Margin | 13.32% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.63% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 4.59% |
| FCF Yield | 4.50% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $17.50 |
| Price Target Difference | 4.11% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 5.75% |
| EPS Growth Forecast (3Y) | 11.46% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 8 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |