NYSE · Electrical Equipment & Parts

HAYW (HAYW) Stock

$15.82 +0.96% NYSE: HAYW Industrials

Valuation

MetricValue
Price$15.82
Market Cap$3.36B
P/E Ratio20.21
P/B Ratio1.99
P/S Ratio2.79
EPS (TTM)$0.68
52-Week High$17.73
52-Week Low$12.93
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE10.53%
ROA5.00%
ROCE14.88%
Gross Margin45.02%
Operating Margin21.30%
Net Margin13.98%
Debt/Equity0.63
Current Ratio2.94

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.4B$1.3B$992.0M$1.1B$1.1B
Operating Profit$333.0M$294.0M$188.0M$215.0M$237.0M
Net Profit$204.0M$179.0M$81.0M$119.0M$152.0M
EPS$0.49$0.78$0.37$0.54$0.68
Op Margin23.8%22.4%19.0%20.5%21.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.0B$2.9B$2.9B$3.0B$3.2B
Total Liabilities$1.6B$1.7B$1.6B$1.6B$1.6B
Cash$266.0M$56.0M$178.0M$197.0M$330.0M
Borrowings$993.0M$1.1B$1.2B$975.0M$13.0M

Latest News

Electrovaya Inc. (ELVA) Stock Jumps 49.1%: Will It Continue to Soar? Zacks · Jul 16, 2026 1 Unpopular Stock That Deserves a Second Chance and 2 We Question StockStory · Jul 13, 2026 Hayward Holdings Announces Second Quarter 2026 Earnings Release and Conference Call Date Business Wire · Jul 13, 2026 3 Reasons HAYW is Risky and 1 Stock to Buy Instead StockStory · Jul 10, 2026 1 Cash-Producing Stock Worth Your Attention and 2 Facing Headwinds StockStory · Jul 10, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$189.0M$116.0M$185.0M$212.0M$254.0M
Investing Cash Flow$-76.0M$-122.0M$-86.0M$-78.0M$-132.0M
Financing Cash Flow$-48.0M$-352.0M$0$-1.0M$-4.0M
Net Cash Flow$151.0M$-210.0M$122.0M$18.0M$133.0M
Free Cash Flow$162.0M$86.0M$154.0M$188.0M$226.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.67
EV / EBITDA13.10
FCF Yield2.52%
Quick Ratio2.47
Interest Coverage3.95
Return 1Y-4.05%
Return 3Y11.01%
Return 5Y-41.22%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ATMU $51.17 -6.13% 19.34 $4.18B 0.44%
BRC $98.26 +1.90% 22.33 $4.63B 1.11%
CAAP $26.23 -0.04% 16.42 $4.28B 0.00%
CXT $53.33 -1.88% 15.69 $3.07B 1.68%
EAFGrafTech International Ltd. $7.68 +3.23% -10.94 $200.05M 0.00%

About HAYW

HAYW stock trades at $15.82 with a market capitalization of $3.36B. The stock is valued at a price-to-earnings (P/E) ratio of 20.21, price-to-book of 1.99, price-to-sales of 2.79. Over the past 52 weeks the stock has ranged between $12.93 and $17.73, and currently trades 10.8% below its 52-week high.

On profitability, HAYW generates a return on equity (ROE) of 10.53%, return on capital employed of 14.88%, an operating margin of 21.30%, a net profit margin of 13.98%.

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