HAYW — Hayward Holdings, Inc.
—
NYSE ·
Industrials ·
Machinery ·
CIK 1834622 ·
Last close
$14.61
Market Cap
$3.17B
52W High
$16.28
52W Low
$12.93
ADV30
2,652,500
Next earnings
2026-07-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 255,216,000 | 118,701,000 | 42,993,000 | 23,359,000 | 3,135,583,000 | 135,794,000 | 1,523,849,000 |
| Dec 2025 | 349,375,000 | 142,340,000 | 87,422,000 | 68,410,000 | 3,150,984,000 | 329,648,000 | 1,557,976,000 |
| Sep 2025 | 244,336,000 | 125,136,000 | 41,329,000 | 24,028,000 | 3,035,620,000 | 428,684,000 | 1,512,834,000 |
| Jun 2025 | 299,603,000 | 157,839,000 | 72,948,000 | 44,799,000 | 3,037,076,000 | 365,051,000 | 1,538,678,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$111,247,000
Investing CF
$-129,830,000
Financing CF
$-28,076,000
CapEx
$-31,844,000
Dividends Paid
—
Buybacks
$-10,900,000
EPS Diluted TTM
$0.73
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$874,493,000
Inventory
$229,032,000
Receivables
$430,878,000
ST Investments
$94,935,000
EBIT TTM
$255,059,000
Pretax Income TTM
$196,070,000
Interest Exp TTM
$58,989,000
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,148,530,048
EBITDA
$301,310,016
Free Cash Flow
$31,823,000
Enterprise Value
$3,947,140,352
Total Cash
$235,532,992
Total Debt
$1,012,844,032
Shares Out
216,962,992
Trailing EPS
$0.73
Book Value
$7.41
ROE
10.5%
ROA
5.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,122,155,000 | 237,136,000 | 151,570,000 | 3,150,984,000 | 1,557,976,000 | — | 256,034,000 |
| Dec 2024 | 1,051,606,000 | 215,251,000 | 118,655,000 | 2,990,624,000 | 1,566,977,000 | — | 212,068,000 |
| Dec 2023 | 992,452,000 | 188,435,000 | 80,687,000 | 2,946,284,000 | 1,634,826,000 | — | 184,540,000 |
| Dec 2022 | 1,314,136,000 | 293,735,000 | 179,347,000 | 2,875,013,000 | 1,651,979,000 | — | 115,944,000 |
TTM Snapshot
Revenues TTM
$1,043,764,000
NetIncome TTM
$101,697,000
OpCashFlow TTM
$0
Assets (Latest)
$2,990,624,000
Forward EPS
$0.96
Max Pain — expiry 2026-06-18
max pain strike: $14.00 · spot: $14.57 · call oi: 4,042 · put oi: 2,390
Expected Move to 2026-06-18:
±$2.40
(16.47%) —
implied range
$12.17 –
$16.97
· ATM straddle on $15.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| KAI | KADANT INC | $3.34B | $282.45 | — |
| EFXT | Enerflex Ltd. | $2.97B | $24.30 | — |
| CECO | CECO ENVIRONMENTAL CORP | $3.47B | $96.74 | — |
| SXI | STANDEX INTERNATIONAL CORP/DE/ | $3.67B | $303.16 | — |
| KMT | KENNAMETAL INC | $2.67B | $34.98 | — |
News headlines (Yahoo Finance, 1h cache)
1 of Wall Street’s Favorite Stocks to Research Further and 2 That Underwhelm
2026-06-05 13:28 · Yahoo
How The Hayward Holdings (HAYW) Investment Story Is Evolving Without New Analyst Guidance
2026-06-03 03:11 · Yahoo
3 Stocks Under $50 with Warning Signs
2026-05-29 19:36 · Yahoo
1 Profitable Stock with Competitive Advantages and 2 Facing Headwinds
2026-05-26 09:23 · Yahoo
Home Construction Materials Stocks Q1 In Review: Hayward (NYSE:HAYW) Vs Peers
2026-05-23 18:28 · Yahoo
3 Cash-Producing Stocks Walking a Fine Line
2026-05-22 16:52 · Yahoo
Owens Corning, Griffon, Quanex, and Hayward Shares Are Falling, What You Need To Know
2026-05-21 11:40 · Yahoo
Why This Fund Sold $23 Million of Hayward Stock Despite Strong 12% Revenue Growth
2026-05-19 18:03 · Yahoo
Assessing Hayward Holdings (HAYW) Valuation After Raised Guidance And Strong First Quarter Earnings
2026-05-01 07:34 · Yahoo
Hayward Q1 Earnings Call Highlights
2026-04-30 09:27 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.