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Hayward Holdings, Inc.

HAYW Industrials Electrical Equipment & Parts

Hayward Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.1 billion, up 6.71% from fiscal 2024.

Revenue
+6.47%
EPS
+38.9%
Free cash flow
−51.0%
Total debt
−0.50%

Quarter to September 2026, against a year earlier

16.03 0.34 −2.08%
Market cap
$3.4B
P/E
20.5×
Fwd P/E
22.2×
Dividend yield
—
F-score
8/9
Altman Z
2.51
Beneish M
−2.68
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 0.03
Sold, $m 11.97
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — 1 — — — — — — —
Sell 1 1 1 2 1 1 2 — 2 2 3 2
Insider Ownership 4.58%

Capital & Financial Ratios $m

Size
Market Cap 3,410.00
Revenue ttm 1,183.10
Net income ttm 169.81
Free cash flow ttm 159.97
Net debt Q 480.96
Valuation
P/E 20.52
Forward P/E 22.20
Price / sales 2.92
Forward P/S Powerpack
Price / FCF 21.60
Price / book 2.17
Financial health
Current ratio Q 3.33 (at or above 1.5: strong)
Debt / equity Q 0.60
Interest coverage Q 6.34
Growth
Revenue growth Q +6.47% (above 0%: growing)
Operating income growth Q +22.29% (above 0%: growing)
EPS, this year +13.59%
EPS, next year A +9.54%
Revenue, next year A +5.69%
EPS, past 5 yrs −47.80% (below 0%: weak)
EPS, next 5 yrs A +11.06%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 3.3×, against a ten-year median of 3.5×; over the ten years it ranged from 1.9× in 2021 to 5.7× in 2021.
P/E against its own 10 years 44.15%
10-year low 10-year high
P/S against its own 10 years 58.97%
10-year low 10-year high
P/B against its own 10 years 49.12%
10-year low 10-year high
EV/Sales against its own 10 years 40.32%
10-year low 10-year high
EV/FCF against its own 10 years 65.87%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 203 197 399 475
Receivables 281 285 281 139
Inventory 215 216 211 245
Other 11 49 41 32
725 767 951 908
2023 2024 2025 Q'26
Payables 69 81 77 76
ST’ Debt 15 14 13 11
Other — — — —
240 313 323 273

Compound Annual Growth %

10y 5y 3y
Sales — 5.09% (5.13%)
Cash Flow — 3.67% 30.22%
Earnings — 28.60% (5.45%)
Book Value — 50.07% 9.21%

Earnings Trends EPS, adjusted, against the consensus

Q3 FY26 Estimate 0.15 Actual 0.18

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q4 FY25 0.28 0.29 Beat by 0.01
Q1 FY26 0.11 0.13 Beat by 0.02
Q2 FY26 0.24 0.26 Beat by 0.02
Q3 FY26 0.15 0.18 Beat by 0.03
Q4 FY26 0.31 — Reports 24 February 2027

EPS $

Mar Jun Sep Dec Year
’26 0.11 0.21 0.15 — —
’25 0.06 0.20 0.11 0.31 0.68
’24 0.04 0.17 0.07 0.25 0.54
’23 0.04 0.13 0.05 0.14 0.37
’22 0.30 0.29 0.10 0.07 0.78
’21 (0.85) 0.22 0.21 0.26 0.49
’20 (8.63) 12.05 6.80 7.32 17.54
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 255 318 260 — —
’25 229 300 244 349 1,122
’24 213 284 228 327 1,052
’23 210 284 220 278 992
’22 410 399 245 259 1,314
’21 334 364 351 352 1,402
’20 170 220 224 261 875
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (151) 322 54 — —
’25 (6) 194 95 (27) 256
’24 (77) 287 66 (64) 212
’23 (91) 257 50 (32) 185
’22 (57) 121 80 (28) 116
’21 (132) 255 76 (10) 189
’20 (98) 171 154 (13) 214
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (158) 312 43 — —
’25 (12) 187 87 (36) 225
’24 (83) 282 59 (70) 188
’23 (97) 248 44 (40) 154
’22 (64) 112 72 (34) 86
’21 (137) 250 66 (17) 162
’20 (102) 164 150 (13) 199
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.4
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — 733 875 1,402 1,314 992 1,052 1,122 1,183 +7.3% 1,186 1,245 1,327 +5.7%
Gross margin, % — — — 44.11 45.35 46.78 45.43 43.27 46.31 48.00 47.98 +3.9 pt
EBT — — — 12 58 260 234 101 144 185 206 +57.5%
EBT margin, % — — — 1.65 6.60 18.56 17.82 10.19 13.71 16.45 17.40 +14.8 pt
Net income — 0 — 9 43 204 179 81 119 152 170 n/m
Per share, $
Per share, $ Revenue — — — 792.91 657.21 7.47 5.97 4.66 4.89 5.18 5.58 (56.8%)
Earnings — — — 9.21 32.51 0.52 0.82 0.38 0.55 0.70 0.79 (34.9%)
Cash flow — — — 101.58 160.54 1.01 0.53 0.87 0.99 1.18 0.94 (52.4%)
Capex — — — 1.99 (11.35) (0.14) (0.13) (0.14) (0.11) (0.14) (0.18) n/m
Free cash flow — — — 103.57 149.19 0.86 0.39 0.72 0.87 1.04 0.75 (53.5%)
Book value — — — 177.30 157.10 7.30 5.56 6.15 6.62 7.35 7.48 (41.2%)
Shares, m — — — 1 1 188 220 213 215 217 216 +148.3%
Valuation, ×
Valuation, × P/E — — — 0.52 0.52 0.00 12.27 33.95 27.80 21.76 20.52 13.8
P/S — — — 0.03 0.03 3.51 1.66 2.84 3.13 2.98 2.92 2.0
P/B — — — 0.11 0.11 3.59 1.79 2.15 2.31 2.10 2.17 1.7
EV/Sales — — — 1.38 1.38 4.03 2.46 3.74 3.86 3.48 3.32 2.9
EV/FCF — — — 6.09 6.09 34.77 37.46 24.10 21.57 17.33 24.60 21.1
Cash, $m
Cash, $m Operating cash flow — — — 94 214 189 116 185 212 256 199 +18.2%
Capex — — — 2 (15) (27) (30) (30) (24) (31) (39) n/m
Free cash flow — — — 96 199 162 86 154 188 225 160 +15.3%
Balance, $m
Balance, $m Working capital — — — 245 206 447 380 485 454 628 635 +17.0%
Net debt — — — 1,101 1,188 719 1,043 891 768 558 481 (10.7%)
Shareholders’ equity — — — 164 209 1,370 1,223 1,311 1,424 1,593 1,588 +46.1%
Returns, %
Returns, % ROA — — — 0.64 1.65 4.23 6.13 2.77 4.00 4.94 5.54 +4.3 pt
ROIC — — — 4.88 5.57 9.51 7.88 4.97 5.95 6.78 7.73 +1.9 pt
ROE — — — 4.46 23.09 14.97 13.84 6.37 8.68 10.05 10.92 +5.6 pt
People
People Employees — — — — 2,555 2,800 2,000 1,875 2,080 1,980 — (5.0%)
Revenue/emp, $m — — — 0.00 0.34 0.50 0.66 0.53 0.51 0.57 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 2 Nov 2026

Hayward Holdings, Inc. vs peers in Electrical Equipment & Parts (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
AYI Acuity, Inc. $9.6B 18.4× 18.4× +2.92% (above 0%: growing) +55.53% (above 0%: growing) +61.06% (above 0%: growing) 53.85% 18.24% Compare
AEIS Advanced Energy Industries, Inc. $7.5B 25.4× 26.9× +50.31% (above 0%: growing) +134.96% (above 0%: growing) −33.07% (below 0%: shrinking) 41.51% 20.56% Compare
FPS Forgent Power Solutions, Inc. $5.5B — — +94.30% (above 0%: growing) — +188.32% (above 0%: growing) 36.11% 19.91% Compare
ENS Enersys $5.1B 14.9× 14.3× +4.77% (above 0%: growing) +115.54% (above 0%: growing) +881.05% (above 0%: growing) 33.49% 16.18% Compare
POWL Powell Industries, Inc. $4.6B 24.1× 29.1× +8.90% (above 0%: growing) +7.25% (above 0%: growing) +121.73% (above 0%: growing) 30.57% 20.55% Compare
HAYW Hayward Holdings, Inc. $3.4B 20.5× 22.2× +6.47% (above 0%: growing) +38.91% (above 0%: growing) −51.02% (below 0%: shrinking) 47.92% 19.30%
PLUG Plug Power, Inc. $1.9B — (loss-making) — (loss-making) +2.49% (above 0%: growing) n/m +56.89% (above 0%: growing) (0.94%) (35.96%) Compare
ENR Energizer Holdings, Inc. $1.7B 20.5× — (loss-making) +1.21% (above 0%: growing) −73.15% (below 0%: shrinking) −111.39% (below 0%: shrinking) 38.22% 12.22% Compare
PLPC Preformed Line Products Company $1.2B 21.2× 21.9× +17.64% (above 0%: growing) +575.53% (above 0%: growing) +19.45% (above 0%: growing) 33.41% 11.88% Compare
Median of peers $4.9B 20.9× 21.9× +6.84% +85.54% +58.98% 34.80% 17.21%

All 55 Electrical Equipment & Parts stocks →

Pay and ownership Proxy statement filed 2 April 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 6.74m 6.33m 58.90
2024 6.02m 7.78m 58.29
2023 4.97m 10.21m 51.85
2022 4.74m (22.10m) 35.84

Ownership

Directors and executive officers, together 4.73%
BlackRock50 Hudson YardsNew York, NY 10.56%
The Vanguard Group 8.87%
JPMorgan Chase & Company383 Madison AvenueNew York, NY 5.35%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Hayward Holdings, Inc. (HAYW) Latest News

31 Oct

Impact 3 · · StockStory

30 Oct

Impact 3 · · Simply Wall St.

28 Oct

Impact 5 · · The Motley Fool transcript
Impact 4 · · StockStory
Impact 4 · · Moby transcript
Impact 4 · · TIKR
Impact 4 · · MarketBeat transcript
Impact 4 ·
Impact 3 · · The Motley Fool
Impact 3 · · StockStory earnings
Impact 3 · · Zacks
Impact 3 · · Simply Wall St.

27 Oct

Impact 3 · · Insider Monkey
Impact 3 · · StockStory

22 Oct

Impact 3 · · StockStory

16 Oct

Impact 3 · · Simply Wall St.

7 Oct

Impact 3 · · StockStory

2 Oct

Impact 3 · · Business Wire

30 Sep

Impact 3 · · StockStory

25 Sep

Impact 3 · · Zacks

22 Sep

Impact 3 · · StockStory

16 Aug

Impact 3 ·

8 Aug

Impact 4 ·

7 Aug

Impact 3 · · The Motley Fool transcript

1 Aug

Impact 3 ·

30 Jul

Impact 3 · · MarketBeat transcript

29 Jul

Impact 4 ·
Impact 3 · · Moby transcript
Impact 3 · transcript
Impact 3 ·

HAYW metrics, ten years each

stockrow.com/HAYW · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com