Hayward Holdings, Inc.
General ticker "HAYW" information:
- Sector: Industrials
- Industry: Electrical Equipment & Parts
- Capitalization: $3.3B (TTM average)
Hayward Holdings, Inc. does not follow the US Stock Market performance with the rate: -2.4%.
Estimated limits based on current volatility of 1.5%: low 11.47$, high 11.81$
Factors to consider:
- Total employees count: 1980 (-4.8%) as of 2025
- US accounted for 78.3% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Market competition, Customer concentration, Supply chain disruptions, Regulatory and compliance
- Current price 12.6% below estimated low
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [13.54$, 19.86$]
- 2026-12-31 to 2027-12-31 estimated range: [15.19$, 21.97$]
Financial Metrics affecting the HAYW estimates:
- Positive: with PPE of 20.6 at the end of fiscal year the price was neutral
- Positive: 6.77 < Operating cash flow per share per price, % of 7.47
- Positive: 15.80 < Operating profit margin, % of 20.79
- Positive: -51.61 < Industry operating profit margin (median), % of -21.31
- Positive: Industry inventory ratio change (median), % of -1.12 <= -0.92
- Positive: 49.86 < Shareholder equity ratio, % of 50.56 <= 58.56
- Positive: -4.49 < Investing cash flow per share per price, % of -3.03
Short-term HAYW quotes
Long-term HAYW plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $992.45MM | $1,051.61MM | $1,122.15MM |
| Operating Expenses | $817.23MM | $842.82MM | $888.90MM |
| Operating Income | $175.22MM | $208.79MM | $233.25MM |
| Non-Operating Income | $-74.14MM | $-64.61MM | $-48.61MM |
| Interest Expense | $73.58MM | $62.16MM | $50.28MM |
| R&D Expense | $24.55MM | $25.78MM | $27.20MM |
| Income(Loss) | $101.09MM | $144.18MM | $184.64MM |
| Taxes | $20.40MM | $25.53MM | $33.07MM |
| Net Income(Loss)* | $80.69MM | $118.66MM | $151.57MM |
| Stockholders Equity | $1,311.46MM | $1,423.65MM | $1,593.01MM |
| Inventory | $215.18MM | $216.47MM | $210.74MM |
| Assets | $2,946.28MM | $2,990.62MM | $3,150.98MM |
| Operating Cash Flow | $184.54MM | $212.07MM | $256.03MM |
| Capital expenditure | $30.99MM | $24.29MM | $30.67MM |
| Investing Cash Flow | $-55.38MM | $-54.13MM | $-103.78MM |
| Financing Cash Flow | $-7.61MM | $-136.79MM | $-20.85MM |
| Earnings Per Share** | $0.38 | $0.55 | $0.70 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.