YOLFTbeta
Hayward Holdings Inc

Hayward Holdings Inc

HAYW · NYSE · Industrials / Electrical Equipment & Parts

16.45USD-0.24 (-1.44%)

Price History

Full chart

Market Stats

Previous Close16.69
Open16.82
Day Range16.38 – 16.84
52-Week Range11.24 – 17.73
Volume2.76M
Market Cap2.76B
P/E (TTM)17.85
Forward P/E13.09
EPS0.73
Dividend Yield0.00%
Beta1.18
50-Day Avg12.94
200-Day Avg14.57

About

Hayward Holdings, Inc. designs, manufactures, and markets a portfolio of pool equipment and associated automation systems in North America, Europe, and internationally. It offers pool equipment, including pumps, filters, robotics, suction and pressure cleaners, water features and landscape lighting, water sanitizers, salt chlorine generators, gas heaters and heat pumps, safety equipment, and in-floor automated cleaning systems, as well as LED illumination solutions. The company sells its products through specialty distributors, retailers, pool builders, and buying groups. Hayward Holdings, Inc. was founded in 1925 and is headquartered in Charlotte, North Carolina.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Kevin P. Holleran
  • Employees1.96K
  • Headquarters1415 Vantage Park Drive, Charlotte, NC, United States, 28203, USA
  • Websitehttps://hayward.com

Leadership

  • Mr. Kevin P. HolleranPresident, CEO & Director · b. 1968
  • Mr. Eifion S. JonesSenior VP, Treasurer & CFO · b. 1967
  • Mr. Eric SejourneSenior Vice President & Chief Global Operations Officer · b. 1967
  • Ms. Susan M. CanningSenior VP, Chief Legal Officer & Corporate Secretary · b. 1971
  • Mr. John CollinsSenior VP & Chief Commercial Officer · b. 1977
  • Mr. Jared ArrowoodVP & Chief Accounting Officer · b. 1984
  • Ms. Juliana LinoChief Digital & Information Officer
  • Mr. Kevin Richard MaczkaVice President of Investor Relations
  • Mr. Raymond H. Lewis Jr.Senior VP & Chief Human Resources Officer · b. 1965
  • Mr. Kevin GallagherGlobal VP & Chief Engineering Officer · b. 1972

Financials

Income Statement

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue733.45M875.40M1.40B1.31B992.45M1.05B1.12B
Growth (%)-+19.35%+60.13%-6.25%-24.48%+5.96%+6.71%
Cost of Revenue451.70M516.30M778.66M749.23M545.86M549.65M610.93M
Gross Profit281.70M359.10M623.13M564.91M446.59M501.96M511.23M
Gross Margin38.41%41.02%44.45%42.99%45.00%47.73%45.56%
Operating Expense199.30M215.20M290.13M271.17M258.15M286.71M274.09M
Operating Income82.40M143.90M333.00M293.74M188.44M215.25M237.14M
Operating Margin11.23%16.44%23.76%22.35%18.99%20.47%21.13%
EBITDA160.54M194.22M362.21M343.07M243.37M278.89M301.81M
EBITDA Margin21.89%22.19%25.84%26.11%24.52%26.52%26.90%
Net Income8.52M43.30M203.72M179.35M80.69M118.66M151.57M
Net Income Margin1.16%4.95%14.53%13.65%8.13%11.28%13.51%
R&D19.91M20.00M22.87M22.36M24.55M25.78M27.20M
R&D as % of Total Revenue2.71%2.28%1.63%1.70%2.47%2.45%2.42%
Interest Expense84.50M73.61M50.85M51.19M73.60M68.02M59.89M
Interest Expense % of Total Revenue11.52%8.41%3.63%3.90%7.42%6.47%5.34%

Balance Sheet

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.60B2.61B2.98B2.88B2.95B2.99B3.15B
Total Liabilities2.44B1.80B1.61B1.65B1.63B1.57B1.56B
Total Equity164.00M803.76M1.37B1.22B1.31B1.42B1.59B
Cash47.20M114.86M265.80M56.18M178.10M196.59M329.65M
Total Debt1.15B1.30B992.83M1.11B1.16B975.39M13.26M
Net Debt1.10B1.19B727.03M1.06B985.03M778.81M-316.39M

Cash Flow

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow93.96M213.80M187.51M115.94M184.54M212.07M256.03M
Investing Cash Flow4.04M-13.00M-97.55M-92.57M-55.38M-54.13M-103.78M
Financing Cash Flow-65.07M-135.10M12.84M-229.24M-7.61M-136.79M-20.85M
Capital Expenditure26.68M15.60M27.14M29.63M30.99M24.29M30.67M
Free Cash Flow67.28M198.20M160.37M86.32M153.55M187.78M225.36M
Dividends Paid416.00K275.20M41.00K0---
FCF to OCF71.61%92.70%85.53%74.45%83.20%88.55%88.02%
Dividend Paid to FCF0.62%138.85%0.03%0.00%---

Earnings

Report DateMar 15, 2021May 5, 2021Aug 2, 2021Oct 27, 2021Mar 2, 2022Apr 28, 2022Jul 28, 2022Nov 1, 2022Feb 28, 2023May 4, 2023Aug 2, 2023Oct 31, 2023Feb 29, 2024May 2, 2024Jul 30, 2024Oct 29, 2024Feb 26, 2025May 1, 2025Jul 30, 2025Oct 29, 2025Feb 25, 2026Apr 29, 2026Jul 29, 2026Oct 28, 2026Nov 4, 2026
EPS Estimate0.190.170.290.230.300.310.350.120.120.050.160.080.180.080.200.100.240.090.230.120.280.110.240.150.16
EPS Actual0.181.110.310.260.270.350.360.140.110.070.190.090.200.080.210.110.270.100.240.140.290.130.260.18-
Surprise-5.26%552.94%6.90%13.04%-10.00%12.90%2.86%16.67%-8.33%40.00%18.75%12.50%11.11%0.00%5.00%10.00%14.46%11.11%4.35%16.67%3.09%18.18%8.33%20.00%-
TimingAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap2.76B
Enterprise Value3.25B
Trailing P/E17.85
Forward P/E13.09
PEG Ratio1.12
Price / Sales2.37
Price / Book1.70
EPS0.73
Book Value7.48
Revenue (TTM)1.17B
Gross Profit (TTM)559.73M
EBITDA305.38M
Profit Margin13.83%
Operating Margin24.11%
Return on Equity10.41%
Return on Assets5.05%
Shares Outstanding212.12M
Shares Float207.12M
Beta1.18
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 10 analystsTarget 16.50
  • Strong Buy
    3
  • Hold
    7

Ownership Breakdown

Institutions
112.00%
Insiders
2.25%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    24.41M11.51%
  • FMR Inc
    17.27M8.14%
  • Fiduciary Management, Inc. of Milwaukee
    11.68M5.51%
  • JPMorgan Chase & Co
    10.79M5.09%
  • Vanguard Portfolio Management, LLC
    10.31M4.86%
  • Vanguard Capital Management, LLC
    9.27M4.37%
  • Dimensional Fund Advisors, Inc.
    8.51M4.01%
  • Neuberger Berman Group LLC
    7.77M3.66%
  • State Street Corp
    6.60M3.11%
  • American Century Companies Inc
    6.41M3.02%
  • MIC Capital Management UK LLP
    6.17M2.91%
  • Morgan Stanley - Brokerage Accounts
    6.00M2.83%
  • Greenhouse Funds LLLP
    5.51M2.60%
  • Victory Capital Management Inc.
    5.38M2.53%
  • Westwood Holdings Group Inc
    4.43M2.09%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    12.63M5.95%
  • Vanguard MStar Total Stk Mkt Idx Invest
    6.40M3.02%
  • FMI Common Stock Investor
    5.75M2.71%
  • Fidelity Value
    4.95M2.33%
  • Vanguard Small Cap Index
    4.54M2.14%