Hayward Holdings, Inc. (HAYW)

13.92USD +1.61% (+0.22)

Over 1M: -12.0%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

14 15
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Operating Income: 81M Q3 '21 — Net Income: 52.8M Q4 '21 — Operating Income: 77.8M Q4 '21 — Net Income: 50.3M Q4 '21 — Operating Income: 79.5M Q4 '21 — Net Income: 63.7M Q2 '22 — Operating Income: 106.4M Q2 '22 — Net Income: 74M Q3 '22 — Operating Income: 102.7M Q3 '22 — Net Income: 66.3M Q4 '22 — Operating Income: 40.3M Q4 '22 — Net Income: 23.1M Q4 '22 — Operating Income: 36.1M Q4 '22 — Net Income: 16M Q2 '23 — Operating Income: 27.8M Q2 '23 — Net Income: 8.4M Q3 '23 — Operating Income: 63M Q3 '23 — Net Income: 29.5M Q3 '23 — Operating Income: 28.9M Q3 '23 — Net Income: 11.8M Q4 '23 — Operating Income: 55.5M Q4 '23 — Net Income: 31M Q1 '24 — Operating Income: 30.9M Q1 '24 — Net Income: 9.8M Q2 '24 — Operating Income: 68M Q2 '24 — Net Income: 37.6M Q3 '24 — Operating Income: 33.4M Q3 '24 — Net Income: 16.5M Q4 '24 — Operating Income: 76.5M Q4 '24 — Net Income: 54.7M Q1 '25 — Operating Income: 33.5M Q1 '25 — Net Income: 14.3M Q2 '25 — Operating Income: 71.4M Q2 '25 — Net Income: 44.8M Q3 '25 — Operating Income: 41.1M Q3 '25 — Net Income: 24M Q4 '25 — Operating Income: 87.3M Q4 '25 — Net Income: 68.4M Q1 '26 — Operating Income: 42.5M Q1 '26 — Net Income: 23.4M 0 25M 50M 75M 100M 125M
Q4 '21 Q3 '22 Q2 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26
Operating Income Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.7
Oper. margin 21.1%
OE margin 5.8%
ROIC 8.2%
Accruals 1.6%
Gross margin 47.4%
ROA 5.1%
FCF margin 7.0%
ROCE 8.5%
ROE 10.0%
OCF margin 9.7%
OCF / EBIT 0.46×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

6.3
EV/EBIT 15.5×
EV/OE 56.1×
P/B 1.9×
P/C 13.1×
P/E 18.8×
EV/GP 6.9×
EV/Sales 3.3×
FCF yield 2.7%
Div. yield —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.4
RPO / sales 0.0031×
Segment HHI 0.75 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.3
ND/EBITDA -0.2
F-score 8.0 pts
Payout 0.0%
Quick ratio 2.5×
Cash / Debt 0.24×
Debt / Eq 0.6×
Net debt / Eq 0.45×
Debt payback 9.1 yr
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.4
Sales/sh Y/Y +7.1%
Shares change +0.39%
EPS Y/Y +29.9%
EBIT Y/Y +14.6%
Sales Q/Q +11.5%
EBIT CAGR -5.0%
Div. growth —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.