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Stocks · Industrials · Refrigeration & Service Industry Machinery

Hayward Holdings, Inc.

HAYW Clue Score60
United States Fiscal year ends December CIK 0001834622
$11.35 -0.79% Close, 9 Oct 2026
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Price $11.35 −48.74% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Mar 2021. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2019Revenue733.4Operating income98.7Net income8.5EPS, diluted0.05Fiscal year 2020Revenue875.4 +19.4%Operating income124.6Net income43.3 +408.1%EPS, diluted0.25Fiscal year 2021Revenue1,401.8 +60.1%Operating income318.0Net income203.7 +370.5%EPS, diluted0.49Fiscal year 2022Revenue1,314.1 −6.3%Operating income285.6Net income179.3 −12.0%EPS, diluted0.78Fiscal year 2023Revenue992.5 −24.5%Operating income175.2Net income80.7 −55.0%EPS, diluted0.37Fiscal year 2024Revenue1,051.6 +6.0%Operating income208.8Net income118.7 +47.1%EPS, diluted0.54Fiscal year 2025Revenue1,122.2 +6.7%Operating income233.3Net income151.6 +27.7%EPS, diluted0.68
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 733.4 875.4 1,401.8 1,314.1 992.5 1,051.6 1,122.2
Growth +19.4% +60.1% −6.3% −24.5% +6.0% +6.7%
Operating income 98.7 124.6 318.0 285.6 175.2 208.8 233.3
Net income 8.5 43.3 203.7 179.3 80.7 118.7 151.6
Growth +408.1% +370.5% −12.0% −55.0% +47.1% +27.7%
EPS, diluted 0.05 0.25 0.49 0.78 0.37 0.54 0.68

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2019Gross margin44.1%Operating margin13.5%Net margin1.2%Free cash flow margin9.4%Fiscal year 2020Gross margin45.4%Operating margin14.2%Net margin4.9%Free cash flow margin22.8%Fiscal year 2021Gross margin46.8%Operating margin22.7%Net margin14.5%Free cash flow margin11.6%Fiscal year 2022Gross margin45.4%Operating margin21.7%Net margin13.6%Free cash flow margin6.6%Fiscal year 2023Gross margin43.3%Operating margin17.7%Net margin8.1%Free cash flow margin15.7%Fiscal year 2024Gross margin46.3%Operating margin19.9%Net margin11.3%Free cash flow margin18.0%Fiscal year 2025Gross margin48.0%Operating margin20.8%Net margin13.5%Free cash flow margin20.3%
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 44.1% 45.4% 46.8% 45.4% 43.3% 46.3% 48.0%
Operating margin 13.5% 14.2% 22.7% 21.7% 17.7% 19.9% 20.8%
Net margin 1.2% 4.9% 14.5% 13.6% 8.1% 11.3% 13.5%
Free cash flow margin 9.4% 22.8% 11.6% 6.6% 15.7% 18.0% 20.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2019Operating cash flow94.0Capital expenditure−25.0Free cash flow68.9Buybacks−1.0Dividends paid−0.2Fiscal year 2020Operating cash flow213.8Capital expenditure−14.2Free cash flow199.6 +189.6%Buybacks−2.5Dividends paid−275.2Fiscal year 2021Operating cash flow189.4Capital expenditure−26.2Free cash flow163.2 −18.3%Buybacks−9.5Dividends paid0.0Fiscal year 2022Operating cash flow115.9Capital expenditure−29.6Free cash flow86.3 −47.1%Buybacks−343.3Dividends paid0.0Fiscal year 2023Operating cash flow184.5Capital expenditure−28.9Free cash flow155.6 +80.3%Buybacks0.0Fiscal year 2024Operating cash flow212.1Capital expenditure−22.4Free cash flow189.7 +21.9%Buybacks−0.4Fiscal year 2025Operating cash flow256.0Capital expenditure−28.7Free cash flow227.3 +19.8%Buybacks−5.0
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 94.0 213.8 189.4 115.9 184.5 212.1 256.0
Capital expenditure −25.0 −14.2 −26.2 −29.6 −28.9 −22.4 −28.7
Free cash flow 68.9 199.6 163.2 86.3 155.6 189.7 227.3
Growth +189.6% −18.3% −47.1% +80.3% +21.9% +19.8%
Buybacks −1.0 −2.5 −9.5 −343.3 0.0 −0.4 −5.0
Dividends paid −0.2 −275.2 0.0 0.0 n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2019Cash47.2Shareholders’ equity164.0Fiscal year 2020Cash114.9Shareholders’ equity209.3Fiscal year 2021Cash265.8Total debt995.0Net cash (debt)−729.2Shareholders’ equity1,369.5Debt to equity0.73Fiscal year 2022Cash56.2Total debt1,114.3Net cash (debt)−1,058.1Shareholders’ equity1,223.0Debt to equity0.91Fiscal year 2023Cash178.1Total debt1,107.2Net cash (debt)−929.1Shareholders’ equity1,311.5Debt to equity0.84Fiscal year 2024Cash196.6Total debt971.5Net cash (debt)−774.9Shareholders’ equity1,423.6Debt to equity0.68Fiscal year 2025Cash329.6Total debt959.8Net cash (debt)−630.2Shareholders’ equity1,593.0Debt to equity0.60
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 47.2 114.9 265.8 56.2 178.1 196.6 329.6
Total debt n/a n/a 995.0 1,114.3 1,107.2 971.5 959.8
Net cash (debt) n/a n/a −729.2 −1,058.1 −929.1 −774.9 −630.2
Shareholders’ equity 164.0 209.3 1,369.5 1,223.0 1,311.5 1,423.6 1,593.0
Debt to equity n/a n/a 0.73 0.91 0.84 0.68 0.60

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
44.1% 45.4% 46.8% 45.4% 43.3% 46.3% 48.0%
13.5% 14.2% 22.7% 21.7% 17.7% 19.9% 20.8%
1.6% 6.6% 18.6% 17.8% 10.2% 13.7% 16.5%
1.2% 4.9% 14.5% 13.6% 8.1% 11.3% 13.5%
9.4% 22.8% 11.6% 6.6% 15.7% 18.0% 20.3%
Spending
2.7% 2.3% 1.6% 1.7% 2.5% 2.5% 2.4%
24.5% 22.3% 19.1% 18.9% 18.8% 20.6% 22.0%
3.4% 1.6% 1.9% 2.3% 2.9% 2.1% 2.6%
29.5% 25.1% 21.7% 23.4% 20.2% 17.7% 17.9%
Returns
5.2% 20.7% 14.9% 14.7% 6.2% 8.3% 9.5%
n/a 1.7% 6.8% 6.2% 2.7% 4.0% 4.8%
Balance and payout
n/a n/a 0.73 0.91 0.84 0.68 0.60
n/a 69.2% 54.0% 57.5% 55.5% 52.4% 49.4%
2.5% 635.6% 0.0% 0.0% n/a n/a n/a
1.8% 139.1% 5.8% 397.8% 0.0% 0.2% 2.2%