Go Deep
Hayward Holdings, Inc.
Hayward Holdings, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,195 | 15.8 | 1.50 | 0.63 | 1,096.28 |
| Oct 2026 | 21,114 | 15.8 | 1.52 | 0.63 | 1,102.93 |
| Oct 2026 | 21,416 | 15.8 | 1.53 | 0.63 | 1,100.90 |
| Oct 2026 | 21,433 | 15.8 | 1.52 | 0.63 | 1,092.85 |
| Oct 2026 | 21,353 | 16.1 | 1.55 | 0.63 | 1,114.84 |
| Oct 2026 | 21,322 | 16.2 | 1.57 | 0.63 | 1,120.48 |
| Oct 2026 | 21,343 | 16.1 | 1.56 | 0.63 | 1,115.99 |
| Oct 2026 | 21,234 | 16.5 | 1.60 | 0.63 | 1,145.38 |
| Oct 2026 | 21,241 | 16.5 | 1.60 | 0.63 | 1,140.66 |
| Oct 2026 | 21,014 | 17.4 | 1.68 | 0.63 | 1,199.71 |
Hayward Holdings, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 318,378,000.0 | 255,216,000.0 | 349,375,000.0 | 244,336,000.0 |
| Net Profit | 45,617,000.0 | 23,359,000.0 | 68,410,000.0 | 24,028,000.0 |
| EPS | 0.2 | 0.1 | 0.3 | 0.1 |
Hayward Holdings, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,122,155,000.0 | 1,051,606,000.0 | 992,452,000.0 | 1,314,136,000.0 | — |
| Net Profit | 151,570,000.0 | 118,655,000.0 | 80,687,000.0 | 179,347,000.0 | — |
| EPS | 0.7 | 0.6 | 0.4 | 0.8 | — |
Hayward Holdings, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 3,150,984,000.0 | 2,990,624,000.0 | 2,946,284,000.0 | 2,875,013,000.0 | — |
| Total Liabilities | 1,557,976,000.0 | 1,566,977,000.0 | 1,634,826,000.0 | 1,651,979,000.0 | — |
| Total Equity | 1,593,008,000.0 | 1,423,647,000.0 | 1,311,458,000.0 | 1,223,034,000.0 | — |
Owes vs Owns
Hayward Holdings, Inc. owed $0.49 for every $1 it owned in Jun 2026, down from $0.57 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.49× | 0.49× | 0.52× | 0.55× | 0.57× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Hayward Holdings, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 12.7%Receivables 8.9%Inventory 6.7%Fixed assets (tangible) 5.2%Intangible assets 62.0%Other assets 4.5%
How it's funded — Dec 2025
Long-term debt 29.9%Payables 2.4%Other liabilities 16.6%Shareholders' equity 50.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 399.1 | 196.6 | 203.1 | 56.2 |
| Receivables | 280.8 | 285.0 | 280.9 | 236.3 |
| Inventory | 210.7 | 216.5 | 215.2 | 283.7 |
| Fixed assets (tangible) | 164.6 | 160.4 | 159.0 | 149.8 |
| Intangible assets | 1,954.2 | 1,974.1 | 1,971.4 | 2,005.6 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 141.5 | 158.1 | 116.8 | 143.5 |
| Liabilities & equity | ||||
| Short-term debt | 13.3 | 14.0 | 17.4 | 17.6 |
| Long-term debt | 943.5 | 950.6 | 1,079.3 | 1,085.1 |
| Payables | 77.0 | 81.5 | 68.9 | 54.0 |
| Other liabilities | 524.2 | 520.9 | 469.2 | 495.3 |
| Shareholders' equity | 1,593.0 | 1,423.6 | 1,311.5 | 1,223.0 |
| Net tangible assets | -361.2 | -550.4 | -659.9 | -782.5 |
Hayward Holdings, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 256,034,000.0 | 212,068,000.0 | 184,540,000.0 | 115,944,000.0 | — |
| Investing Activities | -103,777,000.0 | -54,131,000.0 | -55,381,000.0 | -92,573,000.0 | — |
| Financing Activities | -20,846,000.0 | -136,790,000.0 | -7,612,000.0 | -229,240,000.0 | — |