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. In the quarter to June 2026, revenue grew 6.27%, EPS was flat, free cash flow grew 66.9% and total debt was flat, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years; insiders bought in the last twelve months.

11.79 0.05 +0.43%
Market cap
$2.5B
P/E
15.7×
Fwd P/E
19.2×
Dividend yield
—
F-score
8/9
Altman Z
2.51
Beneish M
−2.68
Dividend safety
n/a

Insider Decisions trades per month

Total buys 0.03
Total sells 12.00
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — 1 — — — — — —
Sell 1 1 1 1 2 1 1 2 — 2 2 1
Insider Ownership 4.73%

Capital & Financial Ratios $m

Market Cap 2,490.00
Revenue 1,167.31
Net Income 161.41
Free Cash Flow 204.26
Net Debt 473.04
Current Ratio 3.33 (at or above 1.5: strong)
Debt/Equity 0.60
P/E ratio 15.72
Fwd P/E 19.20
P/S ratio 2.19
P/B ratio 1.59
Past 5Y EPS Growth (47.80%) (below 0%: weak)
This Y EPS Growth 11.88%
Next Y EPS Growth 10.71%
Next Y revenue growth 5.15%
Next 5Y EPS Growth 10.89%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/E against its own 10 years 31.67%
10-year low 10-year high
P/S against its own 10 years 21.32%
10-year low 10-year high
P/B against its own 10 years 6.61%
10-year low 10-year high
EV/Sales against its own 10 years 13.79%
10-year low 10-year high
EV/FCF against its own 10 years 9.17%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2025 Powerpack
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 203 197 399 483
Receivables 281 285 281 159
Inventory 215 216 211 235
Other 11 49 41 37
725 767 951 933
2023 2024 2025 Q'26
Payables 69 81 77 92
ST’ Debt 15 14 13 11
Other — — — —
240 313 323 280

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%

Revenue $m

Mar Jun Sep Dec Year
’26 255 318 — — —
’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 — — —
’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 — — —
’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.

EPS $

Mar Jun Sep Dec Year
’26 0.11 0.21 — — —
’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.

Target Price Range

Analyst price targets

Recommendation Rating

2.3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — — 15.61 7.97 9.57 11.81 11.10

Analyst estimates 2026–2028

Powerpack
High — — — — — 28.65 26.38 15.22 16.87 17.73
People
People Employees — — — — 2,555 2,800 2,000 1,875 2,080 1,980
Revenue/emp, $m — — — 0.00 0.34 0.50 0.66 0.53 0.51 0.57
Income, $m
Income, $m Revenue — — — 733 875 1,402 1,314 992 1,052 1,122
Gross margin, % — — — 44.11 45.35 46.78 45.43 43.27 46.31 48.00
EBT — — — 12 58 260 234 101 144 185
EBT margin, % — — — 1.65 6.60 18.56 17.82 10.19 13.71 16.45
Net income — 0 — 9 43 204 179 81 119 152
Depreciation — — — 69 68 62 61 58 60 61
Per share, $
Per share, $ Revenue — — — 792.91 657.21 7.47 5.97 4.66 4.89 5.18
Earnings — — — 9.21 32.51 0.52 0.82 0.38 0.55 0.70
Cash flow — — — 101.58 160.54 1.01 0.53 0.87 0.99 1.18
Capex — — — 1.99 (11.35) (0.14) (0.13) (0.14) (0.11) (0.14)
Free cash flow — — — 103.57 149.19 0.86 0.39 0.72 0.87 1.04
Book value — — — 177.30 157.10 7.30 5.56 6.15 6.62 7.35
Shares, m — — — 1 1 188 220 213 215 217
Valuation, ×
Valuation, × P/E — — — 0.52 0.52 0.00 12.27 33.95 27.80 21.76
P/S — — — 0.03 0.03 3.51 1.66 2.84 3.13 2.98
P/B — — — 0.11 0.11 3.59 1.79 2.15 2.31 2.10
EV/Sales — — — 1.38 1.38 4.03 2.46 3.74 3.86 3.48
EV/FCF — — — 6.09 6.09 34.77 37.46 24.10 21.57 17.33
Cash, $m
Cash, $m Operating cash flow — — — 94 214 189 116 185 212 256
Capex — — — 2 (15) (27) (30) (30) (24) (31)
Free cash flow — — — 96 199 162 86 154 188 225
Balance, $m
Balance, $m Working capital — — — 245 206 447 380 485 454 628
Total debt — — — 1,148 1,303 985 1,100 1,094 965 957
Net debt — — — 1,101 1,188 719 1,043 891 768 558
Shareholders’ equity — — — 164 209 1,370 1,223 1,311 1,424 1,593
Returns, %
Returns, % ROA — — — 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
ROE — — — 4.46 23.09 14.97 13.84 6.37 8.68 10.05
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

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
ENS Enersys $6.2B 17.6× 21.1× +4.77% (above 0%: growing) +115.54% (above 0%: growing) +881.05% (above 0%: growing) 33.49% 16.18% Compare
POWL Powell Industries, Inc. $6.2B 31.5× 52.3× +8.90% (above 0%: growing) +7.25% (above 0%: growing) +121.73% (above 0%: growing) 30.57% 20.55% Compare
ATKR Atkore Inc. $3.2B — (loss-making) — (loss-making) +8.13% (above 0%: growing) −98.41% (below 0%: shrinking) −1,006.00% (below 0%: shrinking) 22.18% 8.05% Compare
HAYW Hayward Holdings, Inc. $2.5B 15.7× 19.2× +6.27% (above 0%: growing) 0.00% +66.86% (above 0%: growing) 48.70% 23.87%
PLUG Plug Power, Inc. $2.1B — (loss-making) — (loss-making) +2.49% (above 0%: growing) n/m +56.89% (above 0%: growing) (0.94%) (35.96%) Compare
PLPC Preformed Line Products Company $1.8B 39.6× 37.2× +25.40% (above 0%: growing) +74.81% (above 0%: growing) −1.41% (below 0%: shrinking) 34.33% 13.12% Compare
ENR Energizer Holdings, Inc. $1.5B 18.2× — (loss-making) +1.21% (above 0%: growing) −73.15% (below 0%: shrinking) −111.39% (below 0%: shrinking) 38.22% 12.22% Compare
AMPX Amprius Technologies, Inc. $1.2B — (loss-making) — (loss-making) +125.87% (above 0%: growing) n/m +6.24% (above 0%: growing) 27.27% (12.63%) Compare
FCEL FuelCell Energy, Inc. $1.1B — (loss-making) — (loss-making) −29.40% (below 0%: shrinking) n/m +45.78% (above 0%: growing) (74.25%) (141.39%) Compare
Median of peers $1.9B 24.8× 37.2× +6.45% +7.25% +26.01% 28.92% 10.14%

All 52 Electrical Equipment & Parts stocks →

Hayward Holdings, Inc. (HAYW) key facts

  • Strength: Hayward Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.1 billion, up 6.71% from fiscal 2024.
  • Hayward Holdings, Inc. (HAYW) is an Electrical Equipment & Parts company in the Industrials sector, listed on the New York Stock Exchange.
  • As of October 16, 2026, HAYW traded at $11.79, a market capitalization of $2.5 billion.
  • Return on equity was 10.1% and debt-to-equity 0.60.
  • Its Piotroski F-score is 8 out of 9 and its Altman Z-score is 2.51 (grey zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Hayward Holdings, Inc. (HAYW) Latest News

28 Feb

stockrow.com/HAYW · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com