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Friday 6 November 2026
Export HAYW’s income statement to Excel — free account
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
16.05
0.32
−1.95%
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| Dec '17 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | 8 | 4 | 5 | 7 | 8 |
P/E ratio |
— | 0.52 | 0.52 | 0.00 | 12.27 | 33.95 | 27.80 | 21.76 |
Altman Z-Score |
— | — | — | 2.99 | 1.94 | 2.07 | 2.35 | 2.51 |
P/S ratio |
— | 0.03 | 0.03 | 3.51 | 1.66 | 2.84 | 3.13 | 2.98 |
P/FCF ratio |
— | 0.11 | 0.11 | 30.34 | 25.35 | 18.32 | 17.49 | 14.86 |
Altman Z″-Score (non-manufacturers) |
— | 1.14 | 1.18 | 2.95 | 2.88 | 2.96 | 3.18 | 3.76 |
Beneish M-Score |
— | — | (3.01) | (1.93) | (2.22) | (2.31) | (2.65) | (2.68) |
P/Operating CF |
— | (1.79) | (1.79) | (503.59) | (78.87) | (87.11) | (51.62) | (124.20) |
P/B ratio |
— | 0.11 | 0.11 | 3.59 | 1.79 | 2.15 | 2.31 | 2.10 |
Price to Tangible BV |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
— | 1.38 | 1.38 | 4.03 | 2.46 | 3.74 | 3.86 | 3.48 |
EV/EBITDA |
— | 6.28 | 6.28 | 14.86 | 9.32 | 15.94 | 15.09 | 13.27 |
EV/Operating CF |
— | 5.66 | 5.66 | 29.79 | 27.86 | 20.12 | 19.12 | 15.25 |
EV/FCF |
— | 6.09 | 6.09 | 34.77 | 37.46 | 24.10 | 21.57 | 17.33 |
Quick Ratio |
— | 1.65 | 1.17 | 1.56 | 1.26 | 2.02 | 1.54 | 2.10 |
Current Ratio |
— | 2.75 | 1.94 | 2.47 | 2.63 | 3.02 | 2.45 | 2.94 |
Net Debt/EBITDA |
— | 6.56 | 6.16 | 1.89 | 3.01 | 3.83 | 2.86 | 1.90 |
Debt/Assets |
0.00% | 44.11% | 49.98% | 33.08% | 38.25% | 37.14% | 32.25% | 30.37% |
Debt/Equity |
— | 7.00 | 6.23 | 0.72 | 0.90 | 0.83 | 0.68 | 0.60 |
Asset Turnover |
— | 0.56 | 0.34 | 0.50 | 0.45 | 0.34 | 0.35 | 0.37 |
Operating CF/Net income |
— | 11.30 | 4.96 | 1.60 | 0.65 | 2.29 | 1.79 | 1.69 |
Capex/Depreciation |
— | 0.03 | (0.22) | (0.44) | (0.49) | (0.53) | (0.40) | (0.50) |
Interest Coverage |
— | 1.17 | 1.69 | 6.25 | 5.56 | 2.38 | 3.36 | 4.64 |
| — | 4.46% | 23.09% | 14.97% | 13.84% | 6.37% | 8.68% | 10.05% | |
| — | 0.64% | 1.65% | 4.23% | 6.13% | 2.77% | 4.00% | 4.94% | |
ROIC |
— | 4.88% | 5.57% | 9.51% | 7.88% | 4.97% | 5.95% | 6.78% |
Return on Tangible Assets |
— | 2.16% | 12.38% | 19.91% | 33.86% | 12.53% | 19.31% | 19.12% |
Average Days of Receivables |
— | 92.02 | 58.46 | 54.19 | 65.63 | 103.30 | 98.92 | 91.34 |
Research and Development Expense of Revenue |
— | 2.71% | 2.29% | 1.63% | 1.70% | 2.47% | 2.45% | 2.42% |
Selling, General and Administrative Expense of Revenue |
— | 24.46% | 22.30% | 19.07% | 18.93% | 18.75% | 20.65% | 22.00% |
Intangible Assets out of Total Assets |
0.00 | 0.79 | 0.78 | 0.67 | 0.70 | 0.67 | 0.66 | 0.62 |
Share Based Compensation of Revenue |
— | 0.21% | 0.22% | 1.07% | 0.60% | 0.92% | 1.01% | 1.19% |
Graham Net Nets |
— | (87.15) | (87.15) | (0.17) | (0.48) | (0.32) | (0.24) | (0.18) |
Graham Number |
— | 0.00 | 338.99 | 0.00 | 10.07 | 7.35 | 9.05 | 10.84 |
Earnings Yield |
— | 191.23% | 191.23% | (0.50%) | 8.15% | 2.95% | 3.60% | 4.60% |
Free Cash Flow Yield |
— | 877.67% | 877.67% | 3.30% | 3.94% | 5.46% | 5.72% | 6.73% |
Revenue per Share |
— | 792.91 | 657.21 | 7.47 | 5.97 | 4.66 | 4.89 | 5.18 |
Operating CF per Share |
— | 101.58 | 160.54 | 1.01 | 0.53 | 0.87 | 0.99 | 1.18 |
Capex per Share |
— | 1.99 | (11.35) | (0.14) | (0.13) | (0.14) | (0.11) | (0.14) |
Free Cash Flow per Share |
— | 103.57 | 149.19 | 0.86 | 0.39 | 0.72 | 0.87 | 1.04 |
Cash per Share |
— | 51.03 | 86.23 | 1.42 | 0.26 | 0.95 | 0.91 | 1.84 |
Shareholders Equity per Share |
— | 177.30 | 157.10 | 7.30 | 5.56 | 6.15 | 6.62 | 7.35 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 177.30 | 157.10 | 7.30 | 5.56 | 6.15 | 6.62 | 7.35 |
Free Cash Flow |
— | 95.80 | 198.72 | 162.28 | 86.32 | 154.16 | 188.09 | 225.36 |
Working Capital |
— | 245.40 | 205.76 | 446.66 | 379.87 | 485.06 | 453.99 | 628.00 |
Capital Expenditures |
— | 1.84 | (15.12) | (27.11) | (29.62) | (30.38) | (23.98) | (30.67) |
Net Current Asset Value |
— | (2,053.30) | (1,973.47) | (858.44) | (1,039.69) | (910.08) | (800.01) | (606.73) |
EV/EBIT |
— | 9.72 | 9.72 | 17.75 | 11.31 | 21.19 | 19.43 | 16.74 |
Capex to Sales |
— | 0.00 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 |
Price to Operating Income |
— | 0.18 | 0.18 | 15.48 | 7.66 | 16.11 | 15.75 | 14.35 |
| Other line items | ||||||||
Depreciation/Fixed assets |
— | 0.49 | 0.48 | 0.42 | 0.41 | 0.36 | 0.37 | 0.37 |
Cash ROIC |
— | 7.05% | 12.21% | 6.19% | 3.63% | 5.91% | 7.28% | 7.64% |
Accounts Receivable Turnover |
— | 4.51 | 5.39 | 8.05 | 5.91 | 3.84 | 3.72 | 3.97 |
Accounts Payable Turnover |
— | 6.67 | 7.78 | 9.50 | 10.14 | 9.16 | 7.51 | 7.36 |
Inventory Turnover |
— | 2.91 | 3.39 | 3.94 | 2.77 | 2.26 | 2.62 | 2.73 |
Average Days of Payables |
— | 47.55 | 53.13 | 42.78 | 27.50 | 44.70 | 52.67 | 48.17 |
Days of Inventory on Hand |
— | 122.07 | 110.89 | 114.22 | 144.38 | 139.50 | 139.94 | 131.83 |
Average Receivables |
— | 162.50 | 162.56 | 174.16 | 222.20 | 258.58 | 282.94 | 282.91 |
Average Payables |
— | 61.50 | 61.52 | 78.54 | 70.73 | 61.48 | 75.21 | 79.24 |
Average Inventory |
— | 141.00 | 141.22 | 189.39 | 258.55 | 249.42 | 215.83 | 213.61 |
Average Assets |
— | 1,301.55 | 2,605.13 | 2,792.81 | 2,926.74 | 2,910.65 | 2,968.45 | 3,070.80 |
Average Common Equity |
— | 186.50 | 186.63 | 789.39 | 1,296.27 | 1,267.25 | 1,367.55 | 1,508.33 |
Columns are period end dates · fundamentals updated 2 Nov 2026