Hayward Hldgs Inc Financials
This page shows Hayward Hldgs Inc (HAYW) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Hayward Hldgs Inc has an operating margin of 19.9%, meaning the company retains $20 of operating profit per $100 of revenue. This strong profitability earns a score of 99/100, reflecting efficient cost management and pricing power. This is up from 17.7% the prior year.
Hayward Hldgs Inc's revenue grew 6.0% year-over-year to $1.1B, a solid pace of expansion. This earns a growth score of 46/100.
Hayward Hldgs Inc carries a low D/E ratio of 0.68, meaning only $0.68 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 86/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 2.45, Hayward Hldgs Inc holds $2.45 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 78/100.
Hayward Hldgs Inc converts 17.9% of revenue into free cash flow ($187.8M). This strong cash generation earns a score of 89/100.
Hayward Hldgs Inc's ROE of 8.3% shows moderate profitability relative to equity, earning a score of 33/100. This is up from 6.2% the prior year.
Hayward Hldgs Inc scores 2.45, placing it in the grey zone between 1.81 and 2.99. The score is driven primarily by a large market capitalization ($3.6B) relative to total liabilities ($1.6B). This signals moderate financial risk that warrants monitoring.
Hayward Hldgs Inc passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Hayward Hldgs Inc generates $1.79 in operating cash flow ($212.1M OCF vs $118.7M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Hayward Hldgs Inc earns $3.1 in operating income for every $1 of interest expense ($208.8M vs $67.1M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Hayward Hldgs Inc generated $1.1B in revenue in fiscal year 2024. This represents an increase of 6.0% from the prior year.
Hayward Hldgs Inc's EBITDA was $265.5M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 15.9% from the prior year.
Hayward Hldgs Inc generated $187.8M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 22.3% from the prior year.
Hayward Hldgs Inc reported $118.7M in net income in fiscal year 2024. This represents an increase of 47.1% from the prior year.
Hayward Hldgs Inc earned $0.54 per diluted share (EPS) in fiscal year 2024. This represents an increase of 45.9% from the prior year.
Hayward Hldgs Inc held $196.6M in cash against $971.5M in long-term debt as of fiscal year 2024.
Hayward Hldgs Inc paid $0.00 per share in dividends in fiscal year 2024.
Hayward Hldgs Inc had 216M shares outstanding in fiscal year 2024. This represents an increase of 0.8% from the prior year.
Hayward Hldgs Inc's gross margin was 50.5% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 2.4 percentage points from the prior year.
Hayward Hldgs Inc's operating margin was 19.9% in fiscal year 2024, reflecting core business profitability. This is up 2.2 percentage points from the prior year.
Hayward Hldgs Inc's net profit margin was 11.3% in fiscal year 2024, showing the share of revenue converted to profit. This is up 3.1 percentage points from the prior year.
Hayward Hldgs Inc's ROE was 8.3% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is up 2.2 percentage points from the prior year.
Hayward Hldgs Inc invested $25.8M in research and development in fiscal year 2024. This represents an increase of 5.0% from the prior year.
Hayward Hldgs Inc spent $378K on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding.
Hayward Hldgs Inc invested $24.3M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 21.6% from the prior year.
HAYW Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q4'23 | Q2'23 | Q1'23 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $244.3M-18.4% | $299.6M+30.9% | $228.8M-30.0% | $327.1M+17.5% | $278.5M-1.8% | $283.5M+34.9% | $210.1M-18.9% | $259.0M |
| Cost of Revenue | $119.2M-15.9% | $141.8M+22.8% | $115.5M-27.4% | $159.1M+12.6% | $141.3M-3.9% | $147.0M+31.0% | $112.2M-24.9% | $149.5M |
| Gross Profit | $125.1M-20.7% | $157.8M+39.2% | $113.4M-32.5% | $168.0M+22.5% | $137.1M+0.5% | $136.5M+39.5% | $97.9M-10.6% | $109.5M |
| R&D Expenses | $7.1M+16.2% | $6.1M+2.4% | $6.0M-13.3% | $6.9M+25.1% | $5.5M-19.7% | $6.9M+15.0% | $6.0M+0.5% | $5.9M |
| SG&A Expenses | $69.8M-2.9% | $71.9M+10.4% | $65.1M-11.1% | $73.3M+19.0% | $61.5M+6.6% | $57.7M+5.2% | $54.9M-9.3% | $60.5M |
| Operating Income | $41.1M-42.5% | $71.4M+113.0% | $33.5M-56.2% | $76.5M+37.8% | $55.5M-11.9% | $63.0M+126.1% | $27.8M-22.8% | $36.1M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $7.2M-51.0% | $14.6M+236.7% | $4.3M-49.9% | $8.7M+7.8% | $8.1M-41.5% | $13.8M+1548.7% | $835K-87.9% | $6.9M |
| Net Income | $24.0M-46.4% | $44.8M+212.6% | $14.3M-73.8% | $54.7M+76.4% | $31.0M+5.4% | $29.5M+250.2% | $8.4M-47.3% | $16.0M |
| EPS (Diluted) | $0.11-45.0% | $0.20+233.3% | $0.06-76.9% | $0.26+73.3% | $0.15+15.4% | $0.13+225.0% | $0.04-55.6% | $0.09 |
HAYW Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q4'23 | Q2'23 | Q1'23 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.0B0.0% | $3.0B+1.8% | $3.0B-0.2% | $3.0B+1.5% | $2.9B+2.2% | $2.9B-1.4% | $2.9B+1.8% | $2.9B |
| Current Assets | $835.8M+0.6% | $830.7M+7.4% | $773.5M+0.9% | $767.0M+5.8% | $724.7M+14.4% | $633.7M-6.6% | $678.4M+10.8% | $612.3M |
| Cash & Equivalents | $428.7M+17.4% | $365.1M+101.3% | $181.3M-7.8% | $196.6M+10.4% | $178.1M-13.1% | $205.0M+399.7% | $41.0M-27.0% | $56.2M |
| Inventory | $229.9M+0.7% | $228.3M-2.1% | $233.2M+7.7% | $216.5M+0.6% | $215.2M-8.2% | $234.5M-14.6% | $274.7M-3.2% | $283.7M |
| Accounts Receivable | $116.1M-31.6% | $169.8M-42.2% | $293.8M+5.5% | $278.6M+2.8% | $270.9M+83.8% | $147.4M-52.2% | $308.3M+47.4% | $209.1M |
| Goodwill | $950.0M-0.1% | $951.3M+0.6% | $945.7M+0.2% | $943.6M+0.9% | $935.0M+0.1% | $934.4M+0.1% | $933.0M+0.1% | $932.4M |
| Total Liabilities | $1.5B-1.7% | $1.5B-0.4% | $1.5B-1.4% | $1.6B-4.2% | $1.6B+1.3% | $1.6B-4.8% | $1.7B+2.6% | $1.7B |
| Current Liabilities | $262.5M-10.3% | $292.7M-0.6% | $294.4M-5.9% | $313.0M+30.6% | $239.7M+18.6% | $202.0M+3.6% | $195.1M-16.1% | $232.4M |
| Long-Term Debt | $947.7M-0.1% | $949.1M-0.1% | $950.4M-2.2% | $971.5M-12.3% | $1.1B+2.4% | $1.1B-7.5% | $1.2B+4.9% | $1.1B |
| Total Equity | $1.5B+1.6% | $1.5B+4.1% | $1.4B+1.1% | $1.4B+8.6% | $1.3B+3.3% | $1.3B+3.2% | $1.2B+0.6% | $1.2B |
| Retained Earnings | $782.7M+3.2% | $758.7M+6.3% | $713.9M+2.0% | $699.6M+20.4% | $580.9M+8.0% | $538.1M+5.8% | $508.6M+1.7% | $500.2M |
HAYW Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q4'23 | Q2'23 | Q1'23 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $94.6M-51.3% | $194.2M+3419.9% | -$5.8M+90.8% | -$63.7M-96.6% | -$32.4M-112.6% | $257.4M+383.2% | -$90.9M-227.9% | -$27.7M |
| Capital Expenditures | $7.4M+7.1% | $6.9M+25.2% | $5.5M-32.2% | $8.1M-2.8% | $8.4M-11.5% | $9.5M+51.7% | $6.2M+2.4% | $6.1M |
| Free Cash Flow | $87.2M-53.4% | $187.3M+1747.8% | -$11.4M+84.2% | -$71.8M-76.2% | -$40.8M-116.4% | $247.9M+355.3% | -$97.1M-187.2% | -$33.8M |
| Investing Cash Flow | -$27.5M-267.7% | -$7.5M-22.3% | -$6.1M-2305.9% | -$254K+99.2% | -$32.8M-246.5% | -$9.5M-51.6% | -$6.2M+19.0% | -$7.7M |
| Financing Cash Flow | -$2.9M+33.6% | -$4.3M-15.6% | -$3.7M+65.9% | -$10.9M-353.3% | -$2.4M+97.1% | -$84.7M-203.5% | $81.8M+389.4% | $16.7M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $68K-15.0% | $80K-91.9% | $993K+162.7% | $378K+270.3% | -$222K | $0-100.0% | $9K-70.0% | $30K |
HAYW Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q4'23 | Q2'23 | Q1'23 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.2%-1.5pp | 52.7%+3.1pp | 49.5%-1.8pp | 51.4%+2.1pp | 49.3%+1.1pp | 48.1%+1.6pp | 46.6%+4.3pp | 42.3% |
| Operating Margin | 16.8%-7.0pp | 23.8%+9.2pp | 14.6%-8.8pp | 23.4%+3.5pp | 19.9%-2.3pp | 22.2%+9.0pp | 13.3%-0.7pp | 13.9% |
| Net Margin | 9.8%-5.1pp | 14.9%+8.7pp | 6.3%-10.5pp | 16.7%+5.6pp | 11.2%+0.8pp | 10.4%+6.4pp | 4.0%-2.2pp | 6.2% |
| Return on Equity | 1.6%-1.4pp | 3.0%+2.0pp | 1.0%-2.8pp | 3.8%+1.5pp | 2.4%+0.1pp | 2.3%+1.6pp | 0.7%-0.6pp | 1.3% |
| Return on Assets | 0.8%-0.7pp | 1.5%+1.0pp | 0.5%-1.4pp | 1.8%+0.8pp | 1.1%+0.0pp | 1.0%+0.7pp | 0.3%-0.3pp | 0.6% |
| Current Ratio | 3.18+0.3 | 2.84+0.2 | 2.63+0.2 | 2.45-0.6 | 3.02-0.1 | 3.14-0.3 | 3.48+0.8 | 2.63 |
| Debt-to-Equity | 0.62-0.0 | 0.63-0.0 | 0.66-0.0 | 0.68-0.2 | 0.840.0 | 0.85-0.1 | 0.95+0.0 | 0.91 |
| FCF Margin | 35.7%-26.8pp | 62.5%+67.5pp | -5.0%+17.0pp | -22.0%-7.3pp | -14.6%-102.1pp | 87.4%+133.7pp | -46.2%-33.2pp | -13.1% |
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Frequently Asked Questions
What is Hayward Hldgs Inc's annual revenue?
Hayward Hldgs Inc (HAYW) reported $1.1B in total revenue for fiscal year 2024. This represents a 6.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Hayward Hldgs Inc's revenue growing?
Hayward Hldgs Inc (HAYW) revenue grew by 6% year-over-year, from $992.5M to $1.1B in fiscal year 2024.
Is Hayward Hldgs Inc profitable?
Yes, Hayward Hldgs Inc (HAYW) reported a net income of $118.7M in fiscal year 2024, with a net profit margin of 11.3%.
What is Hayward Hldgs Inc's earnings per share (EPS)?
Hayward Hldgs Inc (HAYW) reported diluted earnings per share of $0.54 for fiscal year 2024. This represents a 45.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Hayward Hldgs Inc's EBITDA?
Hayward Hldgs Inc (HAYW) had EBITDA of $265.5M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Hayward Hldgs Inc have?
As of fiscal year 2024, Hayward Hldgs Inc (HAYW) had $196.6M in cash and equivalents against $971.5M in long-term debt.
What is Hayward Hldgs Inc's gross margin?
Hayward Hldgs Inc (HAYW) had a gross margin of 50.5% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Hayward Hldgs Inc's operating margin?
Hayward Hldgs Inc (HAYW) had an operating margin of 19.9% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Hayward Hldgs Inc's net profit margin?
Hayward Hldgs Inc (HAYW) had a net profit margin of 11.3% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Hayward Hldgs Inc's return on equity (ROE)?
Hayward Hldgs Inc (HAYW) has a return on equity of 8.3% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Hayward Hldgs Inc's free cash flow?
Hayward Hldgs Inc (HAYW) generated $187.8M in free cash flow during fiscal year 2024. This represents a 22.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Hayward Hldgs Inc's operating cash flow?
Hayward Hldgs Inc (HAYW) generated $212.1M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Hayward Hldgs Inc's total assets?
Hayward Hldgs Inc (HAYW) had $3.0B in total assets as of fiscal year 2024, including both current and long-term assets.
What are Hayward Hldgs Inc's capital expenditures?
Hayward Hldgs Inc (HAYW) invested $24.3M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How much does Hayward Hldgs Inc spend on research and development?
Hayward Hldgs Inc (HAYW) invested $25.8M in research and development during fiscal year 2024.
Does Hayward Hldgs Inc buy back shares?
Yes, Hayward Hldgs Inc (HAYW) spent $378K on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.
How many shares does Hayward Hldgs Inc have outstanding?
Hayward Hldgs Inc (HAYW) had 216M shares outstanding as of fiscal year 2024.
What is Hayward Hldgs Inc's current ratio?
Hayward Hldgs Inc (HAYW) had a current ratio of 2.45 as of fiscal year 2024, which is generally considered healthy.
What is Hayward Hldgs Inc's debt-to-equity ratio?
Hayward Hldgs Inc (HAYW) had a debt-to-equity ratio of 0.68 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Hayward Hldgs Inc's return on assets (ROA)?
Hayward Hldgs Inc (HAYW) had a return on assets of 4.0% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Hayward Hldgs Inc's Altman Z-Score?
Hayward Hldgs Inc (HAYW) has an Altman Z-Score of 2.45, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Hayward Hldgs Inc's Piotroski F-Score?
Hayward Hldgs Inc (HAYW) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Hayward Hldgs Inc's earnings high quality?
Hayward Hldgs Inc (HAYW) has an earnings quality ratio of 1.79x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Hayward Hldgs Inc cover its interest payments?
Hayward Hldgs Inc (HAYW) has an interest coverage ratio of 3.1x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Hayward Hldgs Inc?
Hayward Hldgs Inc (HAYW) scores 72 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.