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Hayward (HAYW) Financials

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$12.90 -0.09 (-0.71%)
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Annual Income Statements for Hayward

Annual Income Statements for Hayward

This table shows Hayward's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 8.52 43 204 179 81 119 152
Consolidated Net Income / (Loss)		 8.52 43 204 179 81 119 152
Net Income / (Loss) Continuing Operations		 8.52 43 204 179 81 119 152
Total Pre-Tax Income 		12 58 260 234 101 144 185
Total Operating Income		 99 125 318 286 175 209 233
Total Gross Profit		 324 397 656 597 429 487 539
Total Revenue		 733 875 1,402 1,314 992 1,052 1,122
Operating Revenue		 733 875 1,402 1,314 992 1,052 1,122
Total Cost of Revenue		 410 478 746 717 563 565 583
Operating Cost of Revenue		 410 478 746 717 563 565 583
Total Operating Expenses		 225 272 338 311 254 278 305
Selling, General & Admin Expense		 179 195 267 249 186 217 247
Research & Development Expense		 20 20 23 22 25 26 27
Amortization Expense		 42 38 33 32 30 29 27
Restructuring Charge		 -16 19 15 8.16 13 6.46 3.89
Total Other Income / (Expense), net		 -87 -67 -58 -51 -74 -65 -49
Interest Expense		 0.00 0.00 9.42 0.00 0.00 4.93 0.00
Interest & Investment Income		 -84 -74 -51 -51 -74 -62 -50
Other Income / (Expense), net		 -2.14 6.85 2.44 0.05 -0.55 2.48 1.67
Income Tax Expense		 3.57 14 56 55 20 26 33
Basic Earnings per Share		 $0.05 $0.25 $0.52 $0.82 $0.38 $0.55 $0.70
Weighted Average Basic Shares Outstanding		 924.69K 1.33M 187.69M 219.95M 213.14M 215.03M 216.59M
Diluted Earnings per Share		 $0.05 $0.25 $0.49 $0.78 $0.37 $0.54 $0.68
Weighted Average Diluted Shares Outstanding		 2.44M 2.47M 200.57M 229.73M 220.69M 221.37M 222.23M
Weighted Average Basic & Diluted Shares Outstanding		 - - 233.31M 212.62M 214.32M 215.91M 217.21M
Cash Dividends to Common per Share		 - - - $0.00 $0.00 $0.00 $0.00

Quarterly Income Statements for Hayward

This table shows Hayward's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/30/2024 6/29/2024 9/28/2024 12/31/2024 3/29/2025 6/28/2025 9/27/2025 12/31/2025 3/28/2026 6/27/2026
Net Income / (Loss) Attributable to Common Shareholders		 31 9.84 38 17 55 14 45 24 68 23 46
Consolidated Net Income / (Loss)		 31 9.84 38 17 55 14 45 24 68 23 46
Net Income / (Loss) Continuing Operations		 31 9.84 38 17 55 14 45 24 68 23 46
Total Pre-Tax Income 		39 13 47 21 63 19 59 31 75 30 59
Total Operating Income		 55 31 68 33 76 34 71 41 87 42 76
Total Gross Profit		 137 105 145 113 168 105 147 125 142 119 155
Total Revenue		 278 213 284 228 327 229 300 244 349 255 318
Operating Revenue		 278 213 284 228 327 229 300 244 349 255 318
Total Cost of Revenue		 141 108 139 114 159 124 152 119 207 137 163
Operating Cost of Revenue		 141 108 139 114 159 124 152 119 207 137 163
Total Operating Expenses		 82 74 77 80 92 72 76 84 55 76 79
Selling, General & Admin Expense		 62 60 63 65 73 57 62 70 40 63 64
Research & Development Expense		 5.52 6.30 6.12 6.45 6.91 5.99 6.13 7.12 7.97 6.76 7.67
Amortization Expense		 7.58 6.90 6.95 7.58 7.38 6.84 6.87 6.88 6.87 6.37 6.36
Restructuring Charge		 6.99 0.50 0.84 1.15 3.98 1.93 1.57 0.28 0.12 0.51 0.75
Total Other Income / (Expense), net		 -16 -18 -21 -13 -13 -15 -12 -9.85 -12 -12 -17
Interest Expense		 - - 4.93 0.00 - 0.00 0.00 0.00 - 0.20 1.84
Interest & Investment Income		 -18 -19 -17 -13 -14 -14 -14 -11 -12 -12 -17
Other Income / (Expense), net		 1.25 0.64 0.65 0.71 0.50 -1.18 1.71 1.47 -0.33 -0.67 2.08
Income Tax Expense		 8.06 3.07 9.37 4.41 8.69 4.35 15 7.18 6.90 6.76 14
Basic Earnings per Share		 $0.14 $0.05 $0.17 $0.08 $0.25 $0.07 $0.21 $0.11 $0.31 $0.11 $0.21
Weighted Average Basic Shares Outstanding		 213.14M 214.36M 214.92M 215.23M 215.03M 215.96M 216.38M 216.83M 216.59M 217.36M 216.35M
Diluted Earnings per Share		 $0.15 $0.04 $0.17 $0.07 $0.26 $0.06 $0.20 $0.11 $0.31 $0.11 $0.21
Weighted Average Diluted Shares Outstanding		 220.69M 221.08M 221.26M 221.44M 221.37M 221.85M 221.83M 222.42M 222.23M 222.42M 220.81M
Weighted Average Basic & Diluted Shares Outstanding		 214.32M 214.86M 215.13M 215.42M 215.91M 216.29M 216.71M 216.86M 217.21M 216.96M 212.12M

Annual Cash Flow Statements for Hayward

This table details how cash moves in and out of Hayward's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 33 68 151 -210 122 18 133
Net Cash From Operating Activities		 94 214 189 116 185 212 256
Net Cash From Continuing Operating Activities		 94 214 189 116 185 212 256
Net Income / (Loss) Continuing Operations		 8.52 43 204 179 81 119 152
Consolidated Net Income / (Loss)		 8.52 43 204 179 81 119 152
Depreciation Expense		 17 19 19 19 16 20 23
Amortization Expense		 52 49 43 42 42 40 38
Non-Cash Adjustments To Reconcile Net Income		 -14 3.76 36 16 16 15 13
Changes in Operating Assets and Liabilities, net		 31 99 -112 -140 30 18 30
Net Cash From Investing Activities		 4.04 -13 -49 -93 -55 -54 -104
Net Cash From Continuing Investing Activities		 4.04 -13 -49 -93 -55 -54 -104
Purchase of Property, Plant & Equipment		 -25 -14 -26 -30 -31 -24 -34
Acquisitions		 -1.66 -1.36 -22 -63 0.00 -55 0.00
Purchase of Investments		 - - -0.16 0.00 -25 0.00 -69
Sale of Property, Plant & Equipment		 29 0.46 0.03 0.00 0.61 0.31 0.00
Sale and/or Maturity of Investments		 2.20 2.13 - 0.00 0.00 25 0.00
Net Cash From Financing Activities		 -65 -135 11 -229 -7.61 -137 -21
Net Cash From Continuing Financing Activities		 -65 -135 11 -229 -7.61 -137 -21
Repayment of Debt		 -65 -168 -450 -174 -163 -146 -16
Repurchase of Common Equity		 -1.01 -2.50 -36 -343 0.00 -0.38 -5.05
Issuance of Debt		 0.00 311 120 288 156 9.23 0.00
Effect of Exchange Rate Changes		 -0.04 2.37 -1.07 -3.75 0.37 -2.66 1.65
Cash Interest Paid		 79 68 47 51 76 68 60
Cash Income Taxes Paid		 13 12 62 99 16 36 26

Quarterly Cash Flow Statements for Hayward

This table details how cash moves in and out of Hayward's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/30/2024 6/29/2024 9/28/2024 12/31/2024 3/29/2025 6/28/2025 9/27/2025 12/31/2025 3/28/2026 6/27/2026
Net Change in Cash & Equivalents		 -66 -62 99 59 -78 -15 184 64 -99 -194 168
Net Cash From Operating Activities		 -32 -77 287 66 -64 -5.85 194 95 -27 -151 322
Net Cash From Continuing Operating Activities		 -32 -77 287 66 -64 -5.85 194 95 -27 -151 321
Net Income / (Loss) Continuing Operations		 31 9.84 38 17 55 14 45 24 68 23 46
Consolidated Net Income / (Loss)		 31 9.84 38 17 55 14 45 24 68 23 46
Depreciation Expense		 2.97 4.31 4.76 4.86 6.15 6.26 5.25 5.51 5.81 5.95 5.91
Amortization Expense		 11 9.72 9.62 10 10 9.37 9.67 9.58 9.59 9.01 9.14
Non-Cash Adjustments To Reconcile Net Income		 9.08 2.09 7.04 2.58 3.21 2.94 3.58 2.66 3.92 4.03 4.22
Changes in Operating Assets and Liabilities, net		 -86 -103 228 32 -138 -39 131 53 -115 -193 257
Net Cash From Investing Activities		 -33 19 -67 -5.85 -0.25 -6.11 -7.47 -27 -63 -32 -95
Net Cash From Continuing Investing Activities		 -33 19 -67 -5.85 -0.25 -6.11 -7.47 -27 -63 -32 -95
Purchase of Property, Plant & Equipment		 -8.37 -5.93 -4.77 -6.85 -6.74 -6.11 -7.47 -7.82 -13 -7.28 -11
Purchase of Investments		 - - - - - 0.00 - - -50 -85 -104
Sale and/or Maturity of Investments		 - 25 - - - 0.00 - - - 60 20
Net Cash From Financing Activities		 -2.41 -3.08 -121 -2.24 -11 -3.74 -4.32 -2.87 -9.93 -11 -59
Net Cash From Continuing Financing Activities		 -2.41 -3.08 -121 -2.24 -11 -3.74 -4.32 -2.87 -9.93 -11 -59
Repayment of Debt		 -4.54 -4.92 -128 -2.27 -11 -2.74 -4.24 -2.80 -6.02 -3.43 -356
Repurchase of Common Equity		 - -0.36 - - - 0.00 -0.08 -0.07 -3.91 -5.85 -58
Other Financing Activities, net		 - - - - - -0.99 - - - -1.69 -0.03
Effect of Exchange Rate Changes		 1.43 -1.05 -0.20 1.30 -2.71 0.44 1.29 -0.65 0.56 -0.09 -0.76
Cash Interest Paid		 19 19 18 11 21 9.83 15 15 20 9.25 24
Cash Income Taxes Paid		 1.51 0.11 6.11 21 9.09 0.15 9.44 11 5.83 -0.13 22

Annual Balance Sheets for Hayward

This table presents Hayward's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 2,607 2,978 2,875 2,946 2,991 3,151
Total Current Assets		 424 751 612 725 767 951
Cash & Equivalents		 115 266 56 178 197 330
Short-Term Investments		 - - 0.00 25 0.00 69
Accounts Receivable		 140 208 209 271 279 280
Inventories, net		 145 233 284 215 216 211
Prepaid Expenses		 10 12 15 14 20 20
Current Deferred & Refundable Income Taxes		 - 0.00 27 9.99 6.43 0.66
Other Current Assets		 14 31 21 11 49 41
Plant, Property, & Equipment, net		 142 147 150 159 160 165
Total Noncurrent Assets		 2,040 2,081 2,113 2,063 2,063 2,035
Goodwill		 920 924 932 935 944 951
Intangible Assets		 1,114 1,082 1,073 1,036 1,030 1,003
Other Noncurrent Operating Assets		 5.93 75 107 91 89 81
Total Liabilities & Shareholders' Equity		 2,607 2,978 2,875 2,946 2,991 3,151
Total Liabilities		 1,803 1,609 1,652 1,635 1,567 1,558
Total Current Liabilities		 219 304 232 240 313 323
Short-Term Debt		 2.77 12 15 15 14 13
Accounts Payable		 70 87 54 69 81 77
Accrued Expenses		 142 190 163 156 217 224
Current Deferred & Payable Income Tax Liabilities		 4.44 14 0.57 0.11 0.27 8.75
Total Noncurrent Liabilities		 1,585 1,305 1,420 1,395 1,254 1,235
Long-Term Debt		 1,300 973 1,085 1,079 951 944
Noncurrent Deferred & Payable Income Tax Liabilities		 274 262 264 249 239 227
Other Noncurrent Operating Liabilities		 11 70 70 67 64 64
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 209 1,370 1,223 1,311 1,424 1,593
Total Preferred & Common Equity		 209 1,370 1,223 1,311 1,424 1,593
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 209 1,370 1,223 1,311 1,424 1,593
Common Stock		 10 1,059 1,070 1,081 1,094 1,110
Retained Earnings		 203 321 500 581 700 851
Accumulated Other Comprehensive Income / (Loss)		 -0.35 3.74 10 7.17 -11 -4.71
Other Equity Adjustments		 - -14 -357 -358 -358 -363

Quarterly Balance Sheets for Hayward

This table presents Hayward's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
Period end date 4/1/2023 7/1/2023 9/30/2023 3/30/2024 6/29/2024 9/28/2024 3/29/2025 6/28/2025 9/27/2025 3/28/2026 6/27/2026
Total Assets		 2,926 2,884 2,883 2,928 2,863 2,890 2,985 3,037 3,036 3,136 3,118
Total Current Assets		 678 634 643 721 610 650 773 831 836 948 933
Cash & Equivalents		 41 205 244 116 215 274 181 365 429 136 304
Short-Term Investments		 - - - 0.00 0.00 0.00 - - 20 95 179
Accounts Receivable		 308 147 125 351 148 100 294 170 116 431 159
Inventories, net		 275 234 221 221 214 229 233 228 230 229 235
Prepaid Expenses		 8.64 12 13 11 16 16 14 19 18 15 19
Current Deferred & Refundable Income Taxes		 28 17 23 5.84 0.00 12 1.28 0.00 2.55 0.00 0.00
Other Current Assets		 18 17 16 16 18 19 50 49 21 43 37
Plant, Property, & Equipment, net		 152 156 160 160 161 165 159 155 158 165 170
Total Noncurrent Assets		 2,096 2,094 2,081 2,047 2,092 2,076 2,052 2,051 2,042 2,022 2,015
Goodwill		 933 934 932 933 952 953 946 951 950 950 948
Intangible Assets		 1,064 1,055 1,045 1,027 1,050 1,038 1,023 1,016 1,008 995 986
Other Noncurrent Operating Assets		 98 104 103 87 90 84 84 84 84 77 80
Total Liabilities & Shareholders' Equity		 2,926 2,884 2,883 2,928 2,863 2,890 2,985 3,037 3,036 3,136 3,118
Total Liabilities		 1,696 1,614 1,603 1,607 1,505 1,517 1,545 1,539 1,513 1,524 1,516
Total Current Liabilities		 195 202 198 214 235 248 294 293 262 291 280
Short-Term Debt		 15 15 15 16 14 14 14 13 13 11 11
Accounts Payable		 56 54 48 76 69 74 95 74 69 86 92
Accrued Expenses		 124 134 136 123 149 160 185 199 180 178 171
Current Deferred & Payable Income Tax Liabilities		 0.00 0.00 0.00 0.00 2.97 0.83 0.00 6.08 0.00 15 6.59
Total Noncurrent Liabilities		 1,501 1,412 1,405 1,393 1,270 1,269 1,251 1,246 1,250 1,233 1,235
Long-Term Debt		 1,169 1,081 1,080 1,078 960 960 950 949 948 943 946
Noncurrent Deferred & Payable Income Tax Liabilities		 262 263 259 248 243 239 237 234 239 228 227
Other Noncurrent Operating Liabilities		 69 68 66 66 67 69 64 63 64 63 63
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,230 1,270 1,280 1,320 1,357 1,373 1,439 1,498 1,523 1,612 1,602
Total Preferred & Common Equity		 1,230 1,270 1,280 1,320 1,357 1,373 1,439 1,498 1,523 1,612 1,602
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 1,230 1,270 1,280 1,320 1,357 1,373 1,439 1,498 1,523 1,612 1,602
Common Stock		 1,073 1,075 1,078 1,084 1,087 1,090 1,097 1,101 1,105 1,114 1,119
Retained Earnings		 509 538 550 591 628 645 714 759 783 874 920
Accumulated Other Comprehensive Income / (Loss)		 6.18 14 9.66 3.93 0.25 -3.58 -12 -2.22 -5.93 -5.82 -7.94
Other Equity Adjustments		 -357 -357 -358 -358 -358 -358 -359 -359 -359 -371 -429

Annual Metrics And Ratios for Hayward

This table displays calculated financial ratios and metrics derived from Hayward's official financial filings.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics		 - - - - - - -
Revenue Growth		 0.00% 19.35% 60.13% -6.25% -24.48% 5.96% 6.71%
EBITDA Growth		 0.00% 20.39% 91.46% -9.34% -32.93% 16.74% 9.08%
EBIT Growth		 0.00% 36.04% 143.85% -10.86% -38.85% 20.95% 11.19%
NOPAT Growth		 0.00% 34.18% 166.80% -12.19% -36.04% 22.85% 11.44%
Net Income Growth		 0.00% 408.06% 370.47% -11.97% -55.01% 47.06% 27.74%
EPS Growth		 0.00% 400.00% 96.00% 59.18% -52.56% 45.95% 25.93%
Operating Cash Flow Growth		 0.00% 127.59% -11.44% -38.78% 59.16% 14.92% 20.73%
Free Cash Flow Firm Growth		 0.00% 0.00% 108.00% -72.88% 394.04% -10.14% 27.03%
Invested Capital Growth		 0.00% 0.00% 4.87% 8.49% -2.81% -0.50% -1.87%
Revenue Q/Q Growth		 0.00% 0.00% 7.00% -6.64% 2.00% 4.85% 2.03%
EBITDA Q/Q Growth		 0.00% 0.00% 10.98% -11.55% 6.81% 9.42% 3.07%
EBIT Q/Q Growth		 0.00% 0.00% 14.57% -14.25% 11.18% 10.60% 4.44%
NOPAT Q/Q Growth		 0.00% 0.00% 15.92% -15.31% 16.13% 15.49% 7.84%
Net Income Q/Q Growth		 0.00% 0.00% 27.48% -21.03% 22.96% 24.96% 9.92%
EPS Q/Q Growth		 0.00% 0.00% -94.20% -51.25% 19.35% 25.58% 7.94%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 1.51% -13.40% -2.47% -12.86% 16.76%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% -19.54% 6.16% -11.55% 8.13%
Invested Capital Q/Q Growth		 0.00% 0.00% 4.69% 2.91% 3.37% 5.72% 5.65%
Profitability Metrics		 - - - - - - -
Gross Margin		 44.11% 45.35% 46.78% 45.43% 48.06% 50.47% 48.01%
EBITDA Margin		 22.61% 22.81% 27.27% 26.37% 23.42% 25.80% 26.38%
Operating Margin		 13.46% 14.23% 22.68% 21.73% 17.66% 19.85% 20.79%
EBIT Margin		 13.17% 15.01% 22.86% 21.73% 17.60% 20.09% 20.93%
Profit (Net Income) Margin		 1.16% 4.95% 14.53% 13.65% 8.13% 11.28% 13.51%
Tax Burden Percent		 70.46% 74.94% 78.31% 76.57% 79.82% 82.30% 82.09%
Interest Burden Percent		 12.52% 43.98% 81.19% 82.01% 57.87% 68.25% 78.60%
Effective Tax Rate		 29.54% 25.06% 21.69% 23.43% 20.18% 17.70% 17.91%
Return on Invested Capital (ROIC)		 0.00% 9.37% 12.20% 10.04% 6.26% 7.82% 8.82%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.95% 7.46% 5.58% 0.14% 1.41% 2.80%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 1.40% 6.54% 3.80% 0.11% 0.86% 1.23%
Return on Equity (ROE)		 0.00% 10.77% 18.75% 13.84% 6.37% 8.68% 10.05%
Cash Return on Invested Capital (CROIC)		 0.00% -190.63% 7.45% 1.89% 9.11% 8.33% 10.70%
Operating Return on Assets (OROA)		 0.00% 5.04% 11.47% 9.76% 6.00% 7.12% 7.65%
Return on Assets (ROA)		 0.00% 1.66% 7.29% 6.13% 2.77% 4.00% 4.94%
Return on Common Equity (ROCE)		 0.00% 2.81% 13.62% 13.84% 6.37% 8.68% 10.05%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 20.69% 14.88% 14.66% 6.15% 8.33% 0.00%
Net Operating Profit after Tax (NOPAT)		 70 93 249 219 140 172 191
NOPAT Margin		 9.48% 10.66% 17.76% 16.64% 14.09% 16.34% 17.06%
Net Nonoperating Expense Percent (NNEP)		 0.00% 8.42% 4.75% 4.46% 6.12% 6.41% 6.02%
Return On Investment Capital (ROIC_SIMPLE)		 - - - 9.41% 5.81% 7.19% 7.51%
Cost of Revenue to Revenue		 55.89% 54.65% 53.22% 54.57% 51.94% 49.53% 52.00%
SG&A Expenses to Revenue		 24.46% 22.30% 19.07% 18.93% 23.54% 24.81% 22.00%
R&D to Revenue		 2.71% 2.29% 1.63% 1.70% 2.47% 2.45% 2.42%
Operating Expenses to Revenue		 30.65% 31.13% 24.10% 23.70% 30.40% 30.62% 27.22%
Earnings before Interest and Taxes (EBIT)		 97 131 320 286 175 211 235
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 166 200 382 347 232 271 296
Valuation Ratios		 - - - - - - -
Price to Book Value (P/BV)		 0.00 3.27 4.44 1.62 2.22 2.31 2.10
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.93 0.78 4.34 1.51 2.93 3.13 2.99
Price to Earnings (P/E)		 80.34 15.81 29.88 11.07 36.02 27.76 22.11
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 1.24% 6.32% 3.35% 9.03% 2.78% 3.60% 4.52%
Enterprise Value to Invested Capital (EV/IC)		 0.00 1.24 3.26 1.34 1.72 1.85 1.82
Enterprise Value to Revenue (EV/Rev)		 0.00 2.82 4.86 2.31 3.83 3.86 3.48
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 12.36 17.81 8.74 16.34 14.97 13.20
Enterprise Value to EBIT (EV/EBIT)		 0.00 18.78 21.24 10.61 21.74 19.23 16.64
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 26.44 27.34 13.85 27.15 23.64 20.41
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 11.54 35.94 26.13 20.58 19.15 15.26
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 44.80 73.52 18.65 22.20 16.82
Leverage & Solvency		 - - - - - - -
Debt to Equity		 0.00 1.62 0.72 0.90 0.83 0.68 0.60
Long-Term Debt to Equity		 0.00 1.62 0.71 0.89 0.82 0.67 0.59
Financial Leverage		 0.00 1.48 0.88 0.68 0.76 0.61 0.44
Leverage Ratio		 0.00 3.24 2.57 2.26 2.30 2.17 2.04
Compound Leverage Factor		 0.00 1.43 2.09 1.85 1.33 1.48 1.60
Debt to Total Capital		 0.00% 61.85% 41.84% 47.34% 45.49% 40.39% 37.52%
Short-Term Debt to Total Capital		 0.00% 0.13% 0.52% 0.63% 0.63% 0.59% 0.52%
Long-Term Debt to Total Capital		 0.00% 61.72% 41.33% 46.72% 44.86% 39.80% 37.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 28.22% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 9.93% 58.16% 52.66% 54.51% 59.61% 62.48%
Debt to EBITDA		 0.00 6.53 2.58 3.17 4.71 3.55 3.23
Net Debt to EBITDA		 0.00 5.95 1.88 3.01 3.83 2.83 1.88
Long-Term Debt to EBITDA		 0.00 6.51 2.55 3.13 4.64 3.50 3.19
Debt to NOPAT		 0.00 13.96 3.96 5.03 7.82 5.61 5.00
Net Debt to NOPAT		 0.00 12.73 2.89 4.77 6.37 4.47 2.91
Long-Term Debt to NOPAT		 0.00 13.93 3.91 4.96 7.72 5.53 4.93
Altman Z-Score		 0.00 0.93 3.43 1.91 2.07 2.36 2.51
Noncontrolling Interest Sharing Ratio		 0.00% 73.96% 27.36% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - -
Current Ratio		 0.00 1.94 2.47 2.63 3.02 2.45 2.94
Quick Ratio		 0.00 1.17 1.56 1.14 1.98 1.52 2.10
Cash Flow Metrics		 - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -1,899 152 41 204 183 232
Operating Cash Flow to CapEx		 0.00% 1,553.74% 722.93% 391.43% 607.42% 884.43% 746.13%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 16.13 0.00 0.00 37.14 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 20.11 0.00 0.00 43.05 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 17.33 0.00 0.00 38.18 0.00
Efficiency Ratios		 - - - - - - -
Asset Turnover		 0.00 0.34 0.50 0.45 0.34 0.35 0.37
Accounts Receivable Turnover		 0.00 6.24 8.05 6.30 4.14 3.83 4.02
Inventory Turnover		 0.00 3.29 3.94 2.77 2.07 2.41 2.73
Fixed Asset Turnover		 0.00 6.15 9.70 8.86 6.43 6.59 6.91
Accounts Payable Turnover		 0.00 6.87 9.50 10.14 8.38 6.93 7.36
Days Sales Outstanding (DSO)		 0.00 58.46 45.35 57.94 88.26 95.36 90.87
Days Inventory Outstanding (DIO)		 0.00 110.89 92.66 131.60 176.60 151.25 133.63
Days Payable Outstanding (DPO)		 0.00 53.13 38.43 36.00 43.53 52.71 49.57
Cash Conversion Cycle (CCC)		 0.00 116.22 99.58 153.54 221.33 193.90 174.92
Capital & Investment Metrics		 - - - - - - -
Invested Capital		 0.00 1,992 2,089 2,266 2,203 2,192 2,151
Invested Capital Turnover		 0.00 0.88 0.69 0.60 0.44 0.48 0.52
Increase / (Decrease) in Invested Capital		 0.00 1,992 97 177 -64 -11 -41
Enterprise Value (EV)		 0.00 2,467 6,807 3,029 3,798 4,062 3,908
Market Capitalization		 685 685 6,087 1,986 2,906 3,294 3,351
Book Value per Share		 $0.00 $157.12 $5.90 $5.79 $6.14 $6.61 $7.35
Tangible Book Value per Share		 $0.00 ($1,370.44) ($2.74) ($3.70) ($3.09) ($2.56) ($1.67)
Total Capital		 0.00 2,107 2,355 2,323 2,406 2,388 2,550
Total Debt		 0.00 1,303 985 1,100 1,094 965 957
Total Long-Term Debt		 0.00 1,300 973 1,085 1,079 951 944
Net Debt		 0.00 1,188 719 1,043 891 768 558
Capital Expenditures (CapEx)		 -3.50 14 26 30 30 24 34
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 94 193 338 297 271 242
Debt-free Net Working Capital (DFNWC)		 0.00 209 459 394 500 468 641
Net Working Capital (NWC)		 0.00 206 447 380 485 454 628
Net Nonoperating Expense (NNE)		 61 50 45 39 59 53 40
Net Nonoperating Obligations (NNO)		 0.00 1,188 719 1,043 891 768 558
Total Depreciation and Amortization (D&A)		 69 68 62 61 58 60 61
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 10.70% 13.77% 25.74% 29.93% 25.81% 21.58%
Debt-free Net Working Capital to Revenue		 0.00% 23.82% 32.73% 30.01% 50.40% 44.50% 57.15%
Net Working Capital to Revenue		 0.00% 23.50% 31.86% 28.91% 48.87% 43.17% 55.96%
Earnings Adjustments		 - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.52 $0.82 $0.38 $0.55 $0.70
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 187.69M 219.95M 213.14M 215.03M 216.59M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.49 $0.78 $0.37 $0.54 $0.68
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 200.57M 229.73M 220.69M 221.37M 222.23M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 233.31M 212.62M 214.32M 215.91M 217.21M
Normalized Net Operating Profit after Tax (NOPAT)		 58 108 261 225 150 177 195
Normalized NOPAT Margin		 7.92% 12.32% 18.60% 17.11% 15.16% 16.84% 17.35%
Pre Tax Income Margin		 1.65% 6.60% 18.56% 17.82% 10.19% 13.71% 16.45%
Debt Service Ratios		 - - - - - - -
EBIT to Interest Expense		 0.00 0.00 34.02 0.00 0.00 42.89 0.00
NOPAT to Interest Expense		 0.00 0.00 26.44 0.00 0.00 34.88 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 31.24 0.00 0.00 38.02 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 23.66 0.00 0.00 30.01 0.00
Payout Ratios		 - - - - - - -
Dividend Payout Ratio		 4.88% 635.55% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 16.70% 641.32% 17.50% 191.44% 0.00% 0.32% 3.33%

Quarterly Metrics And Ratios for Hayward

This table displays calculated financial ratios and metrics derived from Hayward's official financial filings.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/30/2024 6/29/2024 9/28/2024 12/31/2024 3/29/2025 6/28/2025 9/27/2025 12/31/2025 3/28/2026 6/27/2026
DEI Shares Outstanding		 - - - - - - - - - 217,207,659.00 216,962,992.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 217,207,659.00 216,962,992.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - 0.11 0.21
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 7.53% 1.16% 0.30% 3.30% 17.45% 7.65% 5.35% 7.37% 6.82% 11.53% 6.27%
EBITDA Growth		 26.74% 5.12% 7.82% 17.45% 33.26% 5.35% 5.99% 17.12% 9.41% 18.37% 5.80%
EBIT Growth		 44.84% 10.11% 10.14% 26.48% 35.68% 2.65% 6.43% 24.62% 12.98% 29.35% 6.83%
NOPAT Growth		 75.11% -7.11% 26.89% -26.27% 49.84% 9.27% -1.20% 19.88% 20.14% 28.18% 8.74%
Net Income Growth		 94.36% 17.00% 27.60% 39.98% 76.35% 45.66% 19.21% 45.62% 24.99% 62.97% 1.83%
EPS Growth		 66.67% 0.00% 30.77% 40.00% 73.33% 50.00% 17.65% 57.14% 19.23% 83.33% 5.00%
Operating Cash Flow Growth		 -16.87% 15.05% 11.52% 30.75% -96.60% 92.42% -32.34% 43.52% 57.70% -2,474.99% 65.90%
Free Cash Flow Firm Growth		 170.77% 189.17% -21.38% -21.18% -28.43% 4.38% -24.80% -18.30% 55.85% -178.14% 6.48%
Invested Capital Growth		 -2.81% -3.13% -2.06% -2.72% -0.50% -3.32% -0.97% -1.80% -1.87% 5.07% -0.99%
Revenue Q/Q Growth		 26.40% -23.67% 33.79% -19.98% 43.73% -30.03% 30.92% -18.45% 42.99% -26.95% 24.75%
EBITDA Q/Q Growth		 67.66% -35.16% 82.40% -40.77% 90.22% -48.74% 83.49% -34.55% 77.70% -44.54% 64.02%
EBIT Q/Q Growth		 110.32% -44.49% 118.02% -50.31% 125.61% -58.00% 126.06% -41.82% 104.54% -51.92% 86.69%
NOPAT Q/Q Growth		 23.19% -46.59% 131.43% -51.58% 150.35% -61.05% 109.25% -41.25% 150.88% -58.44% 77.51%
Net Income Q/Q Growth		 163.28% -68.29% 281.92% -56.09% 231.70% -73.81% 212.56% -46.36% 184.71% -65.85% 95.29%
EPS Q/Q Growth		 200.00% -73.33% 325.00% -58.82% 271.43% -76.92% 233.33% -45.00% 181.82% -64.52% 90.91%
Operating Cash Flow Q/Q Growth		 -164.25% -138.31% 471.80% -77.03% -196.62% 90.82% 3,419.86% -51.28% -128.48% -459.10% 313.89%
Free Cash Flow Firm Q/Q Growth		 0.64% -9.22% 1.16% -14.72% -8.62% 32.40% -27.13% -7.34% 74.32% -166.38% 199.31%
Invested Capital Q/Q Growth		 3.37% 4.35% -7.92% -2.05% 5.72% 1.39% -5.68% -2.87% 5.65% 8.56% -11.12%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 49.25% 49.20% 51.02% 49.70% 51.36% 49.54% 52.68% 51.21% 40.74% 46.51% 48.70%
EBITDA Margin		 25.22% 21.42% 29.20% 21.62% 28.61% 20.96% 29.38% 23.58% 29.30% 22.25% 29.25%
Operating Margin		 19.93% 14.52% 23.92% 14.68% 23.39% 14.64% 23.83% 16.80% 24.99% 16.65% 23.87%
EBIT Margin		 20.38% 14.82% 24.15% 14.99% 23.54% 14.13% 24.40% 17.40% 24.89% 16.39% 24.52%
Profit (Net Income) Margin		 11.15% 4.63% 13.21% 7.25% 16.73% 6.26% 14.95% 9.83% 19.58% 9.15% 14.33%
Tax Burden Percent		 79.39% 76.25% 80.05% 78.91% 86.30% 76.73% 75.37% 77.00% 90.84% 77.57% 76.98%
Interest Burden Percent		 68.90% 40.97% 68.36% 61.29% 82.38% 57.78% 81.32% 73.39% 86.59% 72.01% 75.90%
Effective Tax Rate		 20.61% 23.75% 19.95% 21.09% 13.70% 23.28% 24.63% 23.00% 9.16% 22.43% 23.02%
Return on Invested Capital (ROIC)		 7.03% 4.72% 8.91% 5.53% 9.66% 5.31% 9.23% 6.93% 11.73% 6.51% 10.29%
ROIC Less NNEP Spread (ROIC-NNEP)		 5.68% 3.42% 6.87% 4.26% 8.30% 4.02% 7.91% 5.68% 10.09% 5.23% 7.88%
Return on Net Nonoperating Assets (RNNOA)		 4.34% 2.85% 4.31% 2.49% 5.04% 2.56% 3.76% 2.38% 4.43% 2.58% 2.72%
Return on Equity (ROE)		 11.36% 7.56% 13.23% 8.02% 14.69% 7.87% 12.99% 9.30% 16.16% 9.09% 13.01%
Cash Return on Invested Capital (CROIC)		 9.11% 9.16% 9.21% 9.84% 8.33% 11.06% 9.16% 10.46% 10.70% 3.76% 10.75%
Operating Return on Assets (OROA)		 6.95% 5.04% 8.37% 5.21% 8.34% 5.10% 8.96% 6.46% 9.10% 6.15% 9.30%
Return on Assets (ROA)		 3.80% 1.57% 4.58% 2.52% 5.93% 2.26% 5.49% 3.65% 7.16% 3.44% 5.43%
Return on Common Equity (ROCE)		 11.36% 7.56% 13.23% 8.02% 14.69% 7.87% 12.99% 9.30% 16.16% 9.09% 13.01%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 6.22% 6.65% 6.92% 0.00% 8.56% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 44 24 54 26 66 26 54 32 79 33 59
NOPAT Margin		 15.82% 11.07% 19.15% 11.59% 20.18% 11.24% 17.96% 12.94% 22.70% 12.91% 18.37%
Net Nonoperating Expense Percent (NNEP)		 1.35% 1.29% 2.05% 1.27% 1.36% 1.29% 1.33% 1.25% 1.64% 1.27% 2.41%
Return On Investment Capital (ROIC_SIMPLE)		 1.83% - - - 2.76% 1.07% 2.19% 1.27% 3.11% 1.28% 2.29%
Cost of Revenue to Revenue		 50.75% 50.80% 48.98% 50.30% 48.64% 50.46% 47.32% 48.79% 59.26% 53.49% 51.30%
SG&A Expenses to Revenue		 22.10% 28.23% 22.21% 28.35% 22.40% 28.46% 24.00% 28.57% 11.47% 24.52% 20.19%
R&D to Revenue		 1.98% 2.96% 2.15% 2.83% 2.11% 2.62% 2.05% 2.91% 2.28% 2.65% 2.41%
Operating Expenses to Revenue		 29.32% 34.68% 27.10% 35.01% 27.98% 34.90% 28.86% 34.41% 15.75% 29.86% 24.83%
Earnings before Interest and Taxes (EBIT)		 57 31 69 34 77 32 73 43 87 42 78
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 70 46 83 49 94 48 88 58 102 57 93
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.22 2.48 1.95 2.39 2.31 2.06 1.99 2.11 2.10 1.78 2.23
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 2.93 3.30 2.65 3.27 3.13 2.78 2.76 2.93 2.99 2.50 3.06
Price to Earnings (P/E)		 36.02 39.96 29.28 34.57 27.76 24.09 22.91 23.34 22.11 17.89 22.16
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 2.78% 2.50% 3.41% 2.89% 3.60% 4.15% 4.36% 4.28% 4.52% 5.59% 4.51%
Enterprise Value to Invested Capital (EV/IC)		 1.72 1.85 1.61 1.92 1.85 1.69 1.71 1.83 1.82 1.54 1.95
Enterprise Value to Revenue (EV/Rev)		 3.83 4.28 3.42 3.97 3.86 3.51 3.31 3.39 3.48 3.13 3.47
Enterprise Value to EBITDA (EV/EBITDA)		 16.34 18.15 14.13 16.06 14.97 13.69 12.86 12.99 13.20 11.80 13.07
Enterprise Value to EBIT (EV/EBIT)		 21.74 23.99 18.50 20.85 19.23 17.68 16.55 16.59 16.64 14.72 16.24
Enterprise Value to NOPAT (EV/NOPAT)		 27.15 30.48 22.31 26.77 23.64 21.59 20.79 21.01 20.41 18.13 19.92
Enterprise Value to Operating Cash Flow (EV/OCF)		 20.58 21.49 14.93 16.36 19.15 13.23 18.81 17.01 15.26 32.33 16.93
Enterprise Value to Free Cash Flow (EV/FCFF)		 18.65 19.90 17.27 19.26 22.20 14.99 18.57 17.36 16.82 41.99 18.07
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.83 0.83 0.72 0.71 0.68 0.67 0.64 0.63 0.60 0.59 0.60
Long-Term Debt to Equity		 0.82 0.82 0.71 0.70 0.67 0.66 0.63 0.62 0.59 0.58 0.59
Financial Leverage		 0.76 0.83 0.63 0.58 0.61 0.64 0.48 0.42 0.44 0.49 0.35
Leverage Ratio		 2.30 2.29 2.19 2.18 2.17 2.14 2.07 2.05 2.04 2.01 1.99
Compound Leverage Factor		 1.58 0.94 1.50 1.33 1.79 1.24 1.68 1.50 1.76 1.44 1.51
Debt to Total Capital		 45.49% 45.31% 41.78% 41.50% 40.39% 40.11% 39.11% 38.69% 37.52% 37.18% 37.38%
Short-Term Debt to Total Capital		 0.63% 0.65% 0.61% 0.60% 0.59% 0.57% 0.55% 0.54% 0.52% 0.43% 0.42%
Long-Term Debt to Total Capital		 44.86% 44.66% 41.17% 40.90% 39.80% 39.54% 38.57% 38.15% 37.00% 36.75% 36.96%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 54.51% 54.69% 58.22% 58.50% 59.61% 59.89% 60.89% 61.31% 62.48% 62.82% 62.62%
Debt to EBITDA		 4.71 4.66 4.05 3.93 3.55 3.52 3.45 3.35 3.23 3.13 3.09
Net Debt to EBITDA		 3.83 4.17 3.15 2.82 2.83 2.86 2.14 1.79 1.88 2.37 1.53
Long-Term Debt to EBITDA		 4.64 4.60 3.99 3.87 3.50 3.47 3.40 3.30 3.19 3.09 3.05
Debt to NOPAT		 7.82 7.83 6.39 6.55 5.61 5.55 5.58 5.41 5.00 4.81 4.70
Net Debt to NOPAT		 6.37 7.00 4.98 4.70 4.47 4.51 3.47 2.89 2.91 3.64 2.33
Long-Term Debt to NOPAT		 7.72 7.72 6.29 6.45 5.53 5.47 5.51 5.34 4.93 4.75 4.65
Altman Z-Score		 1.94 2.09 1.94 2.16 2.21 2.07 2.16 2.27 2.35 2.18 2.54
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 3.02 3.37 2.59 2.62 2.45 2.63 2.84 3.18 2.94 3.26 3.33
Quick Ratio		 1.98 2.18 1.54 1.51 1.52 1.61 1.83 2.15 2.10 2.28 2.29
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 108 98 99 84 77 102 74 69 120 -80 79
Operating Cash Flow to CapEx		 -416.90% -1,311.88% 6,013.89% 1,001.41% -945.44% -95.73% 2,599.54% 1,210.07% -208.63% -2,068.05% 3,038.76%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 20.09 0.00 0.00 0.00 0.00 0.00 0.00 -397.00 43.16
Operating Cash Flow to Interest Expense		 0.00 0.00 58.27 0.00 0.00 0.00 0.00 0.00 0.00 -749.44 175.49
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 57.30 0.00 0.00 0.00 0.00 0.00 0.00 -785.68 169.72
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.34 0.34 0.35 0.35 0.35 0.36 0.37 0.37 0.37 0.38 0.38
Accounts Receivable Turnover		 4.14 3.02 6.74 8.90 3.83 3.31 6.81 10.18 4.02 3.17 7.11
Inventory Turnover		 2.07 2.06 2.25 2.23 2.41 2.33 2.40 2.33 2.73 2.58 2.62
Fixed Asset Turnover		 6.43 6.38 6.29 6.19 6.59 6.70 6.86 6.81 6.91 7.08 7.17
Accounts Payable Turnover		 8.38 7.75 8.18 8.30 6.93 6.17 7.38 7.53 7.36 6.57 7.29
Days Sales Outstanding (DSO)		 88.26 121.00 54.18 41.02 95.36 110.25 53.58 35.84 90.87 115.15 51.33
Days Inventory Outstanding (DIO)		 176.60 176.89 162.39 163.53 151.25 156.83 151.92 156.51 133.63 141.44 139.08
Days Payable Outstanding (DPO)		 43.53 47.11 44.61 43.96 52.71 59.16 49.47 48.51 49.57 55.53 50.07
Cash Conversion Cycle (CCC)		 221.33 250.78 171.96 160.59 193.90 207.93 156.03 143.84 174.92 201.05 140.34
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 2,203 2,298 2,116 2,073 2,192 2,222 2,096 2,036 2,151 2,335 2,075
Invested Capital Turnover		 0.44 0.43 0.47 0.48 0.48 0.47 0.51 0.54 0.52 0.50 0.56
Increase / (Decrease) in Invested Capital		 -64 -74 -45 -58 -11 -76 -21 -37 -41 113 -21
Enterprise Value (EV)		 3,798 4,259 3,402 3,983 4,062 3,749 3,584 3,731 3,908 3,597 4,051
Market Capitalization		 2,906 3,281 2,643 3,283 3,294 2,967 2,987 3,218 3,351 2,874 3,578
Book Value per Share		 $6.14 $6.16 $6.32 $6.38 $6.61 $6.67 $6.93 $7.03 $7.35 $7.42 $7.38
Tangible Book Value per Share		 ($3.09) ($2.98) ($3.00) ($2.87) ($2.56) ($2.45) ($2.17) ($2.01) ($1.67) ($1.53) ($1.53)
Total Capital		 2,406 2,414 2,331 2,347 2,388 2,403 2,461 2,484 2,550 2,566 2,558
Total Debt		 1,094 1,094 974 974 965 964 962 961 957 954 956
Total Long-Term Debt		 1,079 1,078 960 960 951 950 949 948 944 943 946
Net Debt		 891 978 759 700 768 783 597 513 558 723 473
Capital Expenditures (CapEx)		 7.77 5.89 4.77 6.58 6.74 6.11 7.47 7.82 13 7.28 11
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 297 406 174 141 271 311 186 138 242 438 180
Debt-free Net Working Capital (DFNWC)		 500 522 389 415 468 493 551 587 641 669 663
Net Working Capital (NWC)		 485 507 375 401 454 479 538 573 628 657 652
Net Nonoperating Expense (NNE)		 13 14 17 9.87 11 11 9.00 7.58 11 9.60 13
Net Nonoperating Obligations (NNO)		 891 978 759 700 768 783 597 513 558 723 473
Total Depreciation and Amortization (D&A)		 13 14 14 15 17 16 15 15 15 15 15
Debt-free, Cash-free Net Working Capital to Revenue		 29.93% 40.84% 17.47% 14.08% 25.81% 29.16% 17.20% 12.58% 21.58% 38.12% 15.41%
Debt-free Net Working Capital to Revenue		 50.40% 52.49% 39.07% 41.42% 44.50% 46.14% 50.90% 53.35% 57.15% 58.21% 56.82%
Net Working Capital to Revenue		 48.87% 50.92% 37.64% 40.02% 43.17% 44.87% 49.67% 52.13% 55.96% 57.25% 55.89%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.14 $0.05 $0.17 $0.08 $0.25 $0.07 $0.21 $0.11 $0.31 $0.11 $0.21
Adjusted Weighted Average Basic Shares Outstanding		 213.14M 214.36M 214.92M 215.23M 215.03M 215.96M 216.38M 216.83M 216.59M 217.36M 216.35M
Adjusted Diluted Earnings per Share		 $0.15 $0.04 $0.17 $0.07 $0.26 $0.06 $0.20 $0.11 $0.31 $0.11 $0.21
Adjusted Weighted Average Diluted Shares Outstanding		 220.69M 221.08M 221.26M 221.44M 221.37M 221.85M 221.83M 222.42M 222.23M 222.42M 220.81M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 214.32M 214.86M 215.13M 215.42M 215.91M 216.29M 216.71M 216.86M 217.21M 216.96M 212.12M
Normalized Net Operating Profit after Tax (NOPAT)		 50 24 55 27 69 27 55 32 79 33 59
Normalized NOPAT Margin		 17.81% 11.25% 19.38% 11.98% 21.23% 11.88% 18.35% 13.02% 22.73% 13.07% 18.56%
Pre Tax Income Margin		 14.04% 6.07% 16.51% 9.19% 19.39% 8.16% 19.84% 12.77% 21.56% 11.80% 18.61%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 13.94 0.00 0.00 0.00 0.00 0.00 0.00 208.07 42.53
NOPAT to Interest Expense		 0.00 0.00 11.05 0.00 0.00 0.00 0.00 0.00 0.00 163.97 31.86
EBIT Less CapEx to Interest Expense		 0.00 0.00 12.97 0.00 0.00 0.00 0.00 0.00 0.00 171.83 36.75
NOPAT Less CapEx to Interest Expense		 0.00 0.00 10.09 0.00 0.00 0.00 0.00 0.00 0.00 127.73 26.09
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.32% 0.83% 0.84% 1.10% 3.33% 6.79% 42.97%

Financials Breakdown Chart

Key Financial Trends

Hayward Holdings (NYSE:HAYW) has shown improving earnings and revenue momentum through the latest periods, although cash flow remains highly seasonal and the balance sheet still carries substantial debt and acquisition-related assets.

Revenue and profitability are trending higher. Q2 2026 revenue increased to $318.4 million from $299.6 million in Q2 2025, $284.4 million in Q2 2024 and $283.5 million in Q2 2023. Net income rose to $45.6 million from $44.8 million a year earlier and $29.5 million in Q2 2023. Q2 diluted EPS was $0.21, compared with $0.20 in Q2 2025, $0.17 in Q2 2024 and $0.13 in Q2 2023.

The latest quarter also benefited from operating leverage. Operating income rose to $76.0 million, producing an operating margin of approximately 23.9%, roughly matching Q2 2025 and exceeding Q2 2023. Gross margin, however, was about 48.7%, slightly below 49.2% in Q2 2025 and well below the 51.0% recorded in Q2 2024.

  • Consistent earnings growth: Net income has improved across the comparable second quarters, rising from $29.5 million in Q2 2023 to $45.6 million in Q2 2026.
  • Improving 2026 start: Q1 2026 revenue increased approximately 11.5% year over year, while net income climbed to $23.4 million from $14.3 million on a restated basis.
  • Strong operating leverage: Q2 2026 operating income increased approximately 6% year over year despite only moderate revenue growth, keeping the operating margin near 24%.
  • Powerful Q2 operating cash flow: Cash from operating activities reached $322.2 million in Q2 2026, up from $194.2 million in Q2 2025 and $257.4 million in Q2 2023.
  • Significant liquidity increase: Cash and equivalents plus short-term investments totaled approximately $483.4 million at the end of Q2 2026, compared with about $230.7 million at the end of Q1.
  • Debt reduction activity: Hayward reported $356.4 million of debt repayments in Q2 2026, and total debt was modestly below its Q1 2024 level despite continued operations and investment spending.
  • Share repurchases: The company repurchased approximately $58.5 million of common stock in Q2 2026, which may support per-share results if repurchases continue at attractive valuations.
  • Seasonal working-capital pattern: Q2 cash generation has been strong, but operating cash flow was negative $150.6 million in Q1 2026 and negative $26.9 million in Q4 2025, indicating substantial quarter-to-quarter volatility.
  • Investment portfolio expansion: Hayward purchased approximately $104.0 million of investments in Q2 2026, contributing to the rise in short-term investments but also explaining much of the quarter’s negative investing cash flow.
  • Gross-margin pressure: Q2 2026 gross margin declined from the prior year and remains below the level recorded in Q2 2024, suggesting that product mix, pricing or input costs remain a consideration.

The cash-flow picture is mixed. Hayward generated substantial cash in Q2 2026, but the result was heavily influenced by a $256.6 million benefit from changes in operating assets and liabilities. This follows a $193.0 million working-capital use in Q1 2026. Investors should therefore avoid treating the latest quarter’s $322.2 million of operating cash flow as a normalized run rate.

Liquidity has improved, but leverage remains important. Q2 2026 current assets were $932.8 million against current liabilities of $280.3 million, implying a current ratio of roughly 3.3. Total debt was approximately $956.4 million, leaving estimated net debt of about $473 million after cash and short-term investments. Interest payments also remain meaningful, with $23.7 million of cash interest paid in Q2 2026.

Asset quality warrants monitoring. Goodwill and intangible assets totaled approximately $1.93 billion at the end of Q2 2026, or about 62% of total assets. These acquisition-related assets can support reported equity, but impairment charges could weigh on shareholders if acquired businesses underperform.

Overall, the statements show a company with stronger revenue, earnings and liquidity than several years ago. The main risks are margin slippage, working-capital volatility, the still-elevated debt burden and the large proportion of assets represented by goodwill and intangible assets. The data provided covers selected quarterly periods rather than a complete four-year annual history, and several earlier comparisons are marked as restated.

09/21/26 09:58 AM ETAI Generated. May Contain Errors.

Hayward Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Hayward's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Hayward's net income appears to be on an upward trend, with a most recent value of $151.57 million in 2025, rising from $8.52 million in 2019. The previous period was $118.66 million in 2024. See where experts think Hayward is headed by visiting Hayward's forecast page.

Hayward's total operating income in 2025 was $233.25 million, based on the following breakdown:
  • Total Gross Profit: $538.69 million
  • Total Operating Expenses: $305.44 million

Over the last 6 years, Hayward's total revenue changed from $733.45 million in 2019 to $1.12 billion in 2025, a change of 53.0%.

Hayward's total liabilities were at $1.56 billion at the end of 2025, a 0.6% decrease from 2024, and a 13.6% decrease since 2020.

In the past 5 years, Hayward's cash and equivalents has ranged from $56.18 million in 2022 to $329.65 million in 2025, and is currently $329.65 million as of their latest financial filing in 2025.

Over the last 6 years, Hayward's book value per share changed from 0.00 in 2019 to 7.35 in 2025, a change of 734.6%.


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Financial statements for NYSE:HAYW last updated on 7/29/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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