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Hayward Holdings, Inc.

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
$3.62B
PER (TTM)
26.3
56.1
配当利回り
--
52週高値
$17.73
52週安値
$11.10
52週レンジ
85%
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

Q3 2025 データ

売上高

$237.18M+4.22%
直近4四半期の推移

EPS

$0.11+43.42%
直近4四半期の推移

フリーCF

$86.80M+46.92%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Nine Month Sales Growth Nine months net sales reached $772.8M USD, marking a 6.7% increase driven by positive net price and volume timing.
Net Income Margin Expansion Nine months net income grew to $83.2M USD, expanding margin to 10.8% from 8.8% year-over-year.
Strong Cash Position Cash and cash equivalents increased $232.1M USD to $428.7M USD by period end, bolstering liquidity.
NAM Segment Performance NAM segment income grew 9.3% to $182.2M USD for nine months, supported by 53.7% gross margin.

リスク要因

AI Technology Implementation Risks Use of AI technologies presents potential business, IP, compliance, and reputational risks if incorrectly designed or governed.
Ongoing Litigation Exposure Company faces securities class action and derivative lawsuits; ultimate financial obligation from these proceedings is unquantifiable.
Geopolitical and Tariff Uncertainty Tariffs and global conflicts create uncertainty, potentially reducing market demand or increasing supply chain costs.
Product Liability Claims Risk Costly litigation from defective products or recalls could impair reputation, divert management, and reduce sales.

見通し

New Share Repurchase Program New $450.0M USD share repurchase program authorized through July 2028, focusing on shareholder capital return.
Liquidity Forecast Positive Net cash from operations and ABL availability expected to cover working capital, CapEx, and debt service next 12 months.
Debt Covenants Compliance All credit facility covenants were complied with as of September 27, 2025; focus remains on debt obligations.
ChlorKing Acquisition Integration Integration of ChlorKing acquisition continues, broadening commercial portfolio and sustainable technology offerings in NAM.

同業比較

売上高 (TTM)

Seaboard CorporationSEB
$9.82B
+10.3%
Robert Half Inc.RHI
$5.38B
-7.2%
TriNet Group, Inc.TNET
$5.01B
-1.5%

粗利益率 (最新四半期)

Brady CorporationBRC
51.5%
+1.2pp
Hayward Holdings, Inc.HAYW
49.7%
+3.4pp
Kadant Inc.KAI
45.2%
+0.5pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
POWL$7.10B37.830.6%0.1%
SEB$5.15B12.98.3%24.0%
VSEC$4.74B157.72.7%27.6%

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
-10.2%
成長鈍化
4四半期純利益CAGR
-24.0%
収益性の低下
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2月25日
|
EPS:$0.28
|
売上高:$332.84M
財務レポート
財務データ
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月27日|提出日: 2025年10月29日|
    売上高: $237.18M+4.2%
    |
    EPS: $0.11+43.4%
    予想を下回る

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月28日|提出日: 2025年7月30日|
    売上高: $299.60M+5.3%
    |
    EPS: $0.21+23.5%
    予想を下回る

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月29日|提出日: 2025年5月1日|
    売上高: $228.84M+7.7%
    |
    EPS: $0.07+52.5%
    予想を下回る

  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月27日|
    売上高: $1.05B+6.0%
    |
    EPS: $0.55+44.7%
    予想を下回る

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月28日|提出日: 2024年10月29日|
    売上高: $227.57M+3.3%
    |
    EPS: $0.08+38.9%
    予想を下回る

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月29日|提出日: 2024年7月30日|
    売上高: $284.39M+0.3%
    |
    EPS: $0.17+21.4%
    予想を下回る

  • Form 10-Q - Q1 2024

    会計期末: 2024年3月30日|提出日: 2024年5月2日|
    売上高: $212.57M+1.2%
    |
    EPS: $0.05+15.9%
    予想を下回る

  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月29日|
    売上高: $992.45M-24.5%
    |
    EPS: $0.38-53.7%
    予想を下回る