Loading...
XNYS
HAYW
Market cap3.12bUSD
Jul 16, Last price  
14.41USD
1D
0.63%
1Q
20.08%
IPO
-15.58%
Name

Hayward Holdings Inc

Chart & Performance

D1W1MN
P/E
26.27
P/S
2.96
EPS
0.55
Div Yield, %
Shrs. gr., 5y
36.73%
Rev. gr., 5y
7.47%
Revenues
1.05b
+5.96%
733,445,000875,400,0001,401,794,0001,314,136,000992,452,0001,051,606,000
Net income
119m
+47.06%
8,523,00043,302,000203,725,000179,347,00080,687,000118,655,000
CFO
212m
+14.92%
93,957,000213,800,000187,506,000115,944,000184,540,000212,068,000
Earnings
Jul 28, 2025

Profile

Hayward Holdings, Inc. designs, manufactures, and markets a portfolio of pool equipment and associated automation systems in North America, Europe, and internationally. The company offers residential and commercial pool equipment, including pumps, filters, heaters, automatic pool cleaners, LED lighting, Internet of things enabled controls, alternate sanitizers, and water features. It sells its products through specialty distributors, retailers, and buying groups. Hayward Holdings, Inc. was founded in 1925 and is headquartered in Charlotte, North Carolina.
IPO date
Mar 12, 2021
Employees
1,980
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑12
Income
Revenues
1,051,606
5.96%
992,452
-24.48%
1,314,136
-6.25%
Cost of revenue
546,627
540,049
739,460
Unusual Expense (Income)
NOPBT
504,979
452,403
574,676
NOPBT Margin
48.02%
45.58%
43.73%
Operating Taxes
25,527
20,400
54,890
Tax Rate
5.06%
4.51%
9.55%
NOPAT
479,452
432,003
519,786
Net income
118,655
47.06%
80,687
-55.01%
179,347
-11.97%
Dividends
Dividend yield
Proceeds from repurchase of equity
(378)
(340)
(343,349)
BB yield
0.01%
0.01%
15.90%
Debt
Debt current
13,991
23,087
14,531
Long-term debt
959,235
1,145,750
1,093,804
Deferred revenue
Other long-term liabilities
64,322
8,254
70,403
Net debt
776,637
965,740
1,020,482
Cash flow
Cash from operating activities
212,068
184,540
115,944
CAPEX
(24,289)
(30,994)
(29,625)
Cash from investing activities
(54,131)
(55,381)
(92,573)
Cash from financing activities
(136,790)
(7,612)
(229,240)
FCF
511,549
440,942
374,022
Balance
Cash
196,589
203,097
56,177
Long term investments
31,676
Excess cash
144,009
153,474
22,146
Stockholders' equity
688,312
588,319
510,571
Invested Capital
2,308,513
2,327,247
2,370,303
ROIC
20.68%
18.39%
22.67%
ROCE
18.76%
16.57%
21.63%
EV
Common stock shares outstanding
221,370
220,689
229,726
Price
15.29
12.43%
13.60
44.68%
9.40
-64.16%
Market cap
3,384,750
12.77%
3,001,365
38.99%
2,159,429
-58.95%
EV
4,161,387
3,967,105
3,179,911
EBITDA
560,840
505,465
632,315
EV/EBITDA
7.42
7.85
5.03
Interest
62,163
73,584
51,387
Interest/NOPBT
12.31%
16.27%
8.94%