Hayward Holdings, Inc.

NYSE•HAYW

CEO: Mr. Kevin P. Holleran

Sector: Industrials

Industry: Electrical Equipment & Parts

Listing Date: 2021-03-12

Hayward Holdings, Inc. designs, manufactures, and markets a portfolio of pool equipment and associated automation systems in North America, Europe, and internationally. The company offers pool equipment, including pumps, filters, robotics, suction and pressure cleaners, gas heaters and heat pumps, water features and landscape lighting, water sanitizers, salt chlorine generators, safety equipment, and in-floor automated cleaning systems, as well as LED illumination solutions. It sells its products through specialty distributors, retailers, and buying groups. The company was founded in 1925 and is headquartered in Charlotte, North Carolina.

Contact Information

1415 Vantage Park Drive, Suite 400, Charlotte, NC, 28203, United States

704-285-5445

investor.hayward.com

Market Cap

$3.27B

P/E (TTM)

20.4

44.7

Dividend Yield

52W High

$17.73

52W Low

$13.04

52W Range

43%

Rank54Top 78.1%

2.7

F-Score

Modified Piotroski Analysis

Based on 6-year fundamentals

Weak • 2.7 / 9 points

Scoring Range (0-9)

8-9: Excellent Value

6-7: Strong Fundamentals

4-5: Average Quality

0-3: Weak Performance

Data Period: 2020-2025

Financial Dashboard

Q1 2026 Data

Revenue

$255.22M+0.00%

4-Quarter Trend

EPS

$0.11+0.00%

4-Quarter Trend

FCF

-$157.77M+0.00%

4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Net Income Soars 27.7% Net income reached $151.6M USD in Fiscal Year 2025, marking a substantial $32.9M increase over prior year results.

Consolidated Sales Growth 6.7% Net sales grew to $1.122B USD in FY2025, driven by positive net price realization and strategic acquisitions.

Gross Margin Expansion Noted Gross profit margin improved 170 basis points to 48.0% due to pricing impact and operational efficiencies.

Strong Operating Cash Flow Cash provided by operating activities totaled $256.0M USD in 2025, reflecting strong working capital management improvements.

Risk Factors

Economic Demand Sensitivity Product demand faces adverse effects from unfavorable economic conditions, housing market downturns, and consumer credit access.

Supply Chain Cost Volatility Exposure to commodity price fluctuations, tariffs, and inflation pressures may increase cost of goods sold significantly.

Key Customer Concentration Loss or material reduction in purchases from largest customers, representing 33% of FY2025 net sales, poses risk.

Cybersecurity and ERP Risks Significant disruption or breach of technology infrastructure or ERP implementation difficulties could harm operations.

Outlook

Aftermarket Sales Primary Driver Future success relies heavily on aftermarket replacements and upgrades, representing approximately 85% of North American sales.

Innovation Focus on IoT Continued development of IoT-enabled, energy-efficient products is critical for maintaining competitive position and growth.

Targeted Geographic Expansion Pursuing growth opportunities in new markets or areas with less penetration via product development and acquisitions.

Capital Allocation Strategy Board authorized $450.0M share repurchase program through July 2028; liquidity remains adequate for core needs.

Peer Comparison

Revenue (TTM)

SEB

$9.75B

+7.1%

RHI

$5.33B

-6.1%

TNET

$4.94B

-3.0%

Gross Margin (Latest Quarter)

BRC

50.6%

+1.2pp

HAYW

46.5%

+3.4pp

KAI

43.9%

+0.5pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
POWL	$10.03B	53.4	30.6%	0.1%
MYRG	$6.75B	47.5	22.1%	3.7%
SEB	$5.34B	10.8	10.1%	22.1%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

-5.2%

Growth Under Pressure

4Q Net Income CAGR

-19.5%

Declining Profitability

Cash Flow Stability

50%

Cash Flow Needs Attention

Deep Research

Next earnings:May 7, 2026

EPS:$0.11

Revenue:$239.40M

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data