Hayward Holdings, Inc. HAYW

Industrials — Electrical Equipment & Parts

12.63 0.11 0.88% as of 25 Sep

Market cap: $2.7B
P/E: 16.8×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '17	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	—	0.52	0.52	0.00	12.27	33.95	27.80	21.76
P/S ratio Full definition →	—	0.03	0.03	3.51	1.66	2.84	3.13	2.98
P/FCF ratio Full definition →	—	0.11	0.11	30.34	25.35	18.32	17.49	14.86
P/Operating CF Full definition →	—	(1.79)	(1.79)	(503.59)	(78.87)	(87.11)	(51.62)	(124.20)
P/B ratio Full definition →	—	0.11	0.11	3.59	1.79	2.15	2.31	2.10
Price to Tangible BV Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	—	1.38	1.38	4.03	2.46	3.74	3.86	3.48
EV/EBITDA Full definition →	—	6.28	6.28	14.86	9.32	15.94	15.09	13.27
EV/Operating CF Full definition →	—	5.66	5.66	29.79	27.86	20.12	19.12	15.25
EV/FCF Full definition →	—	6.09	6.09	34.77	37.46	24.10	21.57	17.33
Quick Ratio Full definition →	—	1.65	1.17	1.56	1.26	2.02	1.54	2.10
Current Ratio Full definition →	—	2.75	1.94	2.47	2.63	3.02	2.45	2.94
Net Debt/EBITDA Full definition →	—	6.56	6.16	1.89	3.01	3.83	2.86	1.90
Debt/Assets Full definition →	0.00%	44.11%	49.98%	33.08%	38.25%	37.14%	32.25%	30.37%
Debt/Equity Full definition →	—	7.00	6.23	0.72	0.90	0.83	0.68	0.60
Asset Turnover Full definition →	—	0.56	0.34	0.50	0.45	0.34	0.35	0.37
Operating CF/Net income Full definition →	—	11.30	4.96	1.60	0.65	2.29	1.79	1.69
Capex/Depreciation Full definition →	—	0.03	(0.22)	(0.44)	(0.49)	(0.53)	(0.40)	(0.50)
Interest Coverage Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	—	4.46%	23.09%	14.97%	13.84%	6.37%	8.68%	10.05%
ROA Full definition →	—	0.64%	1.65%	4.23%	6.13%	2.77%	4.00%	4.94%
ROIC Full definition →	—	4.88%	5.57%	9.51%	7.88%	4.97%	5.95%	6.78%
Return on Tangible Assets Full definition →	—	2.16%	12.38%	19.91%	33.86%	12.53%	19.31%	19.12%
Average Days of Receivables Full definition →	—	92.02	58.46	54.19	65.63	103.30	98.92	91.34
Research and Development Expense of Revenue Full definition →	—	2.71%	2.29%	1.63%	1.70%	2.47%	2.45%	2.42%
Selling, General and Administrative Expense of Revenue Full definition →	—	24.46%	22.30%	19.07%	18.93%	18.75%	20.65%	22.00%
Intangible Assets out of Total Assets Full definition →	0.00	0.79	0.78	0.67	0.70	0.67	0.66	0.62
Share Based Compensation of Revenue Full definition →	—	0.21%	0.22%	1.07%	0.60%	0.92%	1.01%	1.19%
Graham Net Nets Full definition →	—	(87.15)	(87.15)	(0.17)	(0.48)	(0.32)	(0.24)	(0.18)
Graham Number Full definition →	—	0.00	338.99	0.00	10.07	7.35	9.05	10.84
Earnings Yield Full definition →	—	191.23%	191.23%	(0.50%)	8.15%	2.95%	3.60%	4.60%
Free Cash Flow Yield Full definition →	—	877.67%	877.67%	3.30%	3.94%	5.46%	5.72%	6.73%
Revenue per Share Full definition →	—	792.91	657.21	7.47	5.97	4.66	4.89	5.18
Operating CF per Share Full definition →	—	101.58	160.54	1.01	0.53	0.87	0.99	1.18
Capex per Share Full definition →	—	1.99	(11.35)	(0.14)	(0.13)	(0.14)	(0.11)	(0.14)
Free Cash Flow per Share Full definition →	—	103.57	149.19	0.86	0.39	0.72	0.87	1.04
Cash per Share Full definition →	—	51.03	86.23	1.42	0.26	0.95	0.91	1.84
Shareholders Equity per Share Full definition →	—	177.30	157.10	7.30	5.56	6.15	6.62	7.35
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	177.30	157.10	7.30	5.56	6.15	6.62	7.35
Free Cash Flow Full definition →	—	95.80	198.72	162.28	86.32	154.16	188.09	225.36
Working Capital Full definition →	—	245.40	205.76	446.66	379.87	485.06	453.99	628.00
Capital Expenditures Full definition →	—	1.84	(15.12)	(27.11)	(29.62)	(30.38)	(23.98)	(30.67)
Net Current Asset Value Full definition →	—	(2,053.30)	(1,973.47)	(858.44)	(1,039.69)	(910.08)	(800.01)	(606.73)
EV/EBIT Full definition →	—	9.72	9.72	17.75	11.31	21.19	19.43	16.74
Capex to Sales Full definition →	—	0.00	0.02	0.02	0.02	0.03	0.02	0.03
Net Profit Margin Full definition →	—	1.13%	4.92%	8.43%	13.65%	8.13%	11.28%	13.51%
Price to Operating Income Full definition →	—	0.18	0.18	15.48	7.66	16.11	15.75	14.35
Other line items
Depreciation/Fixed assets Full definition →	—	0.49	0.48	0.42	0.41	0.36	0.37	0.37
Cash ROIC Full definition →	—	(3.38%)	4.40%	1.63%	(1.42%)	0.98%	2.00%	3.10%
Accounts Receivable Turnover Full definition →	—	4.51	5.39	8.05	5.91	3.84	3.72	3.97
Accounts Payable Turnover Full definition →	—	6.67	7.78	9.50	10.14	9.16	7.51	7.36
Inventory Turnover Full definition →	—	2.91	3.39	3.94	2.77	2.26	2.62	2.73
Average Days of Payables Full definition →	—	47.55	53.13	42.78	27.50	44.70	52.67	48.17
Days of Inventory on Hand Full definition →	—	122.07	110.89	114.22	144.38	139.50	139.94	131.83
Average Receivables Full definition →	—	162.50	162.56	174.16	222.20	258.58	282.94	282.91
Average Payables Full definition →	—	61.50	61.52	78.54	70.73	61.48	75.21	79.24
Average Inventory Full definition →	—	141.00	141.22	189.39	258.55	249.42	215.83	213.61
Average Assets Full definition →	—	1,301.55	2,605.13	2,792.81	2,926.74	2,910.65	2,968.45	3,070.80
Average Common Equity Full definition →	—	186.50	186.63	789.39	1,296.27	1,267.25	1,367.55	1,508.33

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Hayward Holdings, Inc. HAYW

Hayward Holdings, Inc. HAYW

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