HAYWNYSERefrigeration & Service Industry MachineryFiscal year ends December 31
Hayward Holdings, Inc.
Financials through Q1 FY2026, quarter ended Mar 28, 2026Last filing: 10-Q on Jul 29, 2026
$11.77−0.06 (-0.51%)
Close on Oct 19, 2026
- Market cap
- $2.62B
- P/E (TTM)
- 16.1
- Dividend yield
- 0.00%
Hayward statistics
Financials through Mar 28, 2026, price as of Oct 19, 2026, median of Refrigeration & Service Industry Machinery companies for comparison
Valuation
| Measure | Hayward | Industry median |
|---|---|---|
| Market Cap | $2.50B | $1.13B |
| Enterprise Value | $3.22B | $1.34B |
| PE Ratio | 16.12 | 29.21 |
| PS Ratio | 2.17 | 2.23 |
| PB Ratio | 1.55 | 2.74 |
| P/TBV Ratio | 3.77 | 3.84 |
| P/FCF Ratio | 30.85 | 22.36 |
| P/OCF Ratio | 22.44 | 17.09 |
Enterprise value
| Measure | Hayward | Industry median |
|---|---|---|
| EV / Sales | 2.80 | 2.17 |
| EV / EBITDA | 13.29 | 16.91 |
| EV / EBIT | 13.29 | 20.70 |
| EV / FCF | 39.79 | 24.03 |
Income (trailing twelve months)
| Measure | Hayward | Industry median |
|---|---|---|
| Revenue | $1.15B | $866.07M |
| Gross Profit | $525.20M | $317.63M |
| Operating Income | $242.23M | $33.78M |
| Pretax Income | $196.07M | $61.14M |
| Net Income | $160.60M | $20.20M |
| EBITDA | $242.23M | $59.87M |
| EPS (Diluted) | $0.73 | $0.70 |
Margins
| Measure | Hayward | Industry median |
|---|---|---|
| Gross Margin | 45.7% | 34.3% |
| Operating Margin | 21.1% | 5.94% |
| Pretax Margin | 17.1% | 6.55% |
| Profit Margin | 14.0% | 4.89% |
| EBITDA Margin | 21.1% | 9.65% |
| FCF Margin | 7.05% | 7.34% |
Returns
| Measure | Hayward | Industry median |
|---|---|---|
| Return on Equity (ROE) | 10.5% | 7.49% |
| Return on Assets (ROA) | 5.25% | 3.02% |
| Return on Invested Capital (ROIC) | 8.71% | 7.94% |
| Return on Capital Employed (ROCE) | 8.51% | 6.30% |
Growth
| Measure | Hayward | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 7.55% | 9.10% |
| Net Income Growth (YoY) | 30.4% | 8.53% |
| EPS Growth (YoY) | 32.7% | 10.7% |
| FCF Growth (YoY) | -69.0% | 6.28% |
| Revenue Growth (3Y CAGR) | -5.13% | 3.24% |
| Revenue Growth (5Y CAGR) | 5.09% | 7.11% |
| EPS Growth (3Y CAGR) | -4.47% | 7.68% |
| EPS Growth (5Y CAGR) | 22.2% | 15.9% |
Balance sheet
| Measure | Hayward | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $230.73M | $109.83M |
| Total Debt | $953.81M | $504.82M |
| Net Cash (Debt) | -$723.08M | $381.39K |
| Net Cash Per Share | -$3.41 | $0.00 |
| Equity (Book Value) | $1.61B | $380.65M |
| Book Value Per Share | $7.60 | $8.57 |
| Tangible Book Value | $661.96M | $79.42M |
| Working Capital | $657.48M | $228.02M |
Financial position
| Measure | Hayward | Industry median |
|---|---|---|
| Current Ratio | 3.26 | 1.98 |
| Quick Ratio | 2.28 | 0.99 |
| Debt / Equity | 0.59 | 0.52 |
| Debt / EBITDA | 3.94 | 2.21 |
| Debt / FCF | 11.79 | 2.83 |
| Net Debt / EBITDA | 2.99 | 1.23 |
Cash flow (trailing twelve months)
| Measure | Hayward | Industry median |
|---|---|---|
| Operating Cash Flow | $111.25M | $75.30M |
| Capital Expenditures | -$30.33M | -$27.96M |
| Free Cash Flow | $80.92M | $59.74M |
| FCF Per Share | $0.38 | $1.16 |
Efficiency
| Measure | Hayward | Industry median |
|---|---|---|
| Asset Turnover | 0.38 | 0.70 |
| Inventory Turnover | 2.70 | 3.72 |
| Revenue Per Employee | $580.07K | $408.02K |
| Profits Per Employee | $81.11K | $16.42K |
| Employee Count | 1,980 | 1,633 |
Dividends and yields
| Measure | Hayward | Industry median |
|---|---|---|
| Earnings Yield | 6.43% | 2.31% |
| FCF Yield | 3.24% | 3.20% |
| Dividend Yield | 0.00% | 1.06% |
| Buyback Yield | 0.44% | 1.13% |
| Shareholder Yield | 0.44% | 1.97% |
| Dividend Per Share | $0.00 | $1.14 |
| Years of Dividend Growth | 0 | 4 |
Shares
| Measure | Hayward | Industry median |
|---|---|---|
| Shares Outstanding | 212,120,000 | 58,902,000 |
| Shares Change (YoY) | 0.35% | 0.45% |
| Shares Change (QoQ) | 0.14% | 0.14% |
| Float | 198,101,000 | 51,812,050 |
| Shares Held by Insiders | 6.61% | 5.01% |
| Shares Held by Institutions | 104.4% | 83.5% |
Taxes
| Measure | Hayward | Industry median |
|---|---|---|
| Income Tax | $35.47M | $14.90M |
| Effective Tax Rate | 18.1% | 20.9% |
Scores
| Measure | Hayward | Industry median |
|---|---|---|
| Graham Number | $11.17 | $30.38 |
| Graham Upside | -5.09% | -55.4% |
| Altman Z-Score | 2.25 | 3.03 |
| Piotroski F-Score | 8 | 5 |
Calculated by StockData from Hayward's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.