Hayward Holdings, Inc. financials

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HAYW CIK 0001834622

Source: EDGAR filings · Built 2026-06-02T03:11:20Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Free Cash Flow 225.35M 187.73M 153.80M 84.41M 161.31M 199.62M
EBITDA 290.54M 264.65M 228.31M 343.22M 375.80M 187.34M
Working Capital 628.00M 453.99M 485.06M 379.87M 446.66M 205.76M
Net Debt 695.22M 842.93M 1.00B 1.14B 806.10M 1.19B
Gross Margin 48.01% 46.31% 43.27% 45.43% 46.78% 45.35%
Operating Margin 20.79% 19.85% 17.66% 21.73% 22.68% 14.23%
Net Margin 13.51% 11.28% 8.13% 13.65% 14.53% 4.95%
Return on Equity (ROE) 9.51% 8.33% 6.15% 14.66% 14.88% 20.69%
Return on Assets (ROA) 4.81% 3.97% 2.74% 6.24% 6.84% 1.66%
Current Ratio 2.94× 2.45× 3.02× 2.63× 2.47× 1.94×
Debt-to-Equity 0.64× 0.73× 0.90× 0.98× 0.78× 6.21×
Effective Tax Rate 17.91% 17.70% 20.18% 23.43% 21.69% 25.06%
Cash Conversion Ratio 1.69× 1.79× 2.29× 0.65× 0.93× 4.94×
Accruals Ratio -0.03× -0.03× -0.04× 0.02× 0.00× -0.07×
SBC % of Revenue 1.19% 1.01% 0.92% 0.60% 1.07% 0.22%
CapEx Coverage 8.35× 8.71× 6.00× 3.68× 6.74× 15.04×
Free Cash Flow Per Share $1.01 $0.85 $0.70 $0.37 $0.80 $80.85

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
P/E Trailing (Diluted) 22.72× 28.31× 36.76× 12.05× 53.53× —
P/FCF 15.24× 18.03× 19.52× 25.59× 32.62× —
FCF Yield 6.56% 5.55% 5.12% 3.91% 3.07% —
EV / EBITDA 13.95× 15.65× 17.15× 9.13× 18.41× —
P/S 2.99× 3.14× 2.93× 1.52× 4.36× —
P/B 2.11× 2.32× 2.22× 1.63× 4.46× —

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Revenue from Contract with Customer, Excluding Assessed Tax 1.12B 1.05B 992.45M 1.31B 1.40B 875.40M
Cost of Goods and Services Sold 583.47M 564.63M 563.01M 717.10M 746.01M 478.37M
Gross Profit 538.69M 486.98M 429.44M 597.03M 655.78M 397.03M
Research and Development Expense 27.20M 25.78M 24.55M 22.36M 22.87M 20.05M
Selling, General and Administrative Expense 246.89M 217.15M 186.10M 248.81M 267.26M 195.22M
Operating Income (Loss) 233.25M 208.79M 175.22M 285.57M 317.97M 124.55M
Income Tax Expense (Benefit) 33.07M 25.53M 20.40M 54.89M 56.42M 14.48M
Net Income (Loss) Attributable to Parent 151.57M 118.66M 80.69M 179.35M 203.72M 43.30M
Earnings Per Share, Basic $0.70 $0.55 $0.38 $0.82 $0.52 $0.25
Weighted Average Number of Shares Outstanding, Basic 216.59M 215.03M 213.14M 219.95M 187.69M 1.33M
Earnings Per Share, Diluted $0.68 $0.54 $0.37 $0.78 $0.49 $0.25
Weighted Average Number of Shares Outstanding, Diluted 222.23M 221.37M 220.69M 229.73M 200.57M 2.47M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Cash and Cash Equivalents, at Carrying Value 329.65M 196.59M 178.10M 56.18M 265.80M 114.86M
Assets, Current 951.25M 766.97M 724.74M 612.28M 750.52M 424.41M
Assets 3.15B 2.99B 2.95B 2.88B 2.98B 2.61B
Long-term Debt 959.83M 971.46M 1.11B 1.11B 995.00M —
Liabilities, Current 323.24M 312.98M 239.68M 232.41M 303.86M 218.65M
Liabilities 1.56B 1.57B 1.63B 1.65B 1.61B 1.80B
Stockholders' Equity Attributable to Parent 1.59B 1.42B 1.31B 1.22B 1.37B 209.26M
Common Stock, Shares, Outstanding 217.36M 215.78M 214.17M 211.86M 233.06M 2.77M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Net Cash Provided by (Used in) Operating Activities 256.03M 212.07M 184.54M 115.94M 189.39M 213.84M
Payments to Acquire Property, Plant, and Equipment 28.71M 22.37M 28.95M 29.63M 26.22M 14.22M
Net Cash Provided by (Used in) Investing Activities -103.78M -54.13M -55.38M -92.57M -48.78M -13.00M
Payments for Repurchase of Common Stock 5.05M 378.00K 0 343.35M 9.52M 2.50M
Net Cash Provided by (Used in) Financing Activities -20.85M -136.79M -7.61M -229.24M 10.96M -135.12M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (HAYW CIK 0001834622), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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