Hayward Holdings, Inc. (HAYW)

Every figure this model derived for HAYW, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-28.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 30,330,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-03-28
cash 230,729,000 CashAndCashEquivalentsAtCarryingValue 2026-03-28
current assets 948,268,000 AssetsCurrent 2026-03-28
current liabilities 290,789,000 LiabilitiesCurrent 2026-03-28
equity 1,611,734,000 StockholdersEquity 2026-03-28
interest expense 59,197,000 InterestPaidNet 2026-03-28
ocf 111,247,000 NetCashProvidedByUsedInOperatingActivities 2026-03-28
revenue 1,148,530,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-03-28
sbc 14,078,000 ShareBasedCompensation 2026-03-28

The ratios

The figures themselves rather than their scores — what somebody looking up HAYW on one particular measure came for.

RatioValue
cash operating margin24.28
current ratio3.3
current ratio reported3.26
deferred revenue growth-6.37
dilution pct0.39
ebit cagr-4.96
ebit yoy14.56
fcf margin7.05
growth cv3.35
interest cover4.09
net debt ebitda2.77
operating margin21.09
owner earnings margin5.82
revenue growth7.55
revenue growth per share7.14
roic8.16
rule of 4028.64
sbc pct revenue1.23

What to be careful about

What this model itself distrusts about HAYW's figures. Written by the derivation as it ran, not added afterwards.