NYSE · Electrical Equipment & Parts

Hayward Holdings, Inc. (HAYW) Stock

$11.35 -0.79% NYSE: HAYW Industrials

Valuation

MetricValue
Price$11.35
Market Cap$2.41B
P/E Ratio16.70
P/B Ratio1.69
P/S Ratio2.28
EPS (TTM)$0.68
52-Week High$17.73
52-Week Low$11.30
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE10.20%
ROA5.18%
ROCE8.73%
Gross Margin45.02%
Operating Margin21.30%
Net Margin13.83%
Debt/Equity0.01
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$256.0M
Investing Cash Flow$-76.0M$-122.0M$-86.0M$-78.0M$-134.0M
Financing Cash Flow$-48.0M$-352.0M$0$-1.0M$-6.0M
Net Cash Flow$151.0M$-210.0M$122.0M$18.0M$133.0M
Free Cash Flow$162.0M$86.0M$154.0M$188.0M$225.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.67
EV / EBITDA7.73
FCF Yield7.69%
Quick Ratio2.49
Interest Coverage4.06
Return 1Y-4.05%
Return 3Y11.01%
Return 5Y-41.22%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ATMUAtmus Filtration Technologies Inc. $42.81 +0.45% 17.38 $3.50B 0.53%
BRCBrady Corporation $85.35 +1.41% 19.58 $4.02B 1.18%
CAAPCorporacion America Airports SA $24.54 +0.57% 14.29 $4.01B 14.94%
CXTCrane NXT, Co. $50.45 +4.71% 19.99 $2.90B 1.48%
EAFGrafTech International Ltd. $9.11 +2.94% -1.26 $237.30M 0.00%

About Hayward Holdings, Inc.

Hayward Holdings, Inc. (HAYW) stock trades at $11.35 with a market capitalization of $2.41B. The stock is valued at a price-to-earnings (P/E) ratio of 16.70, price-to-book of 1.69, price-to-sales of 2.28. Over the past 52 weeks the stock has ranged between $11.30 and $17.73, and currently trades 36.0% below its 52-week high.

On profitability, Hayward Holdings, Inc. generates a return on equity (ROE) of 10.20%, return on capital employed of 8.73%, an operating margin of 21.30%, a net profit margin of 13.83%.

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