Hayward Holdings, Inc.

NYSE•HAYW

CEO: Mr. Kevin P. Holleran

セクター: Industrials

業種: Electrical Equipment & Parts

上場日: 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.

連絡先情報

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

704-285-5445

investor.hayward.com

時価総額

$3.37B

PER (TTM)

22.1

44.1

配当利回り

52週高値

$17.73

52週安値

$11.10

52週レンジ

66%

順位54Top 78.1%

2.7

F-Score

改良版 Piotroski 分析

6年ファンダメンタル

弱い • 2.7 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2020-2025

財務ダッシュボード

Q4 2025 データ

売上高

$356.53M+0.00%

直近4四半期の推移

EPS

$0.31+0.00%

直近4四半期の推移

フリーCF

-$35.84M+0.00%

直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

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.

リスク要因

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.

見通し

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.

同業比較

売上高 (TTM)

SEB

$9.75B

+7.1%

RHI

$5.38B

-7.2%

TNET

$5.01B

-1.5%

粗利益率 (最新四半期)

PLUG

424.4%

-10.3pp

BRC

50.6%

+1.2pp

HAYW

45.8%

+3.4pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
POWL	$6.23B	33.1	30.6%	0.1%
SEB	$4.81B	9.8	10.1%	22.1%
VSEC	$4.73B	207.3	2.2%	16.9%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

15.9%

高成長

4四半期純利益CAGR

68.4%

収益性の大幅な改善

キャッシュフロー安定性

50%

キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年4月29日

EPS:-

売上高:-

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし