Hayward Holdings, Inc.
General ticker "HAYW" information:
- Sector: Industrials
- Industry: Electrical Equipment & Parts
- Capitalization: $3.2B (TTM average)
Hayward Holdings, Inc. follows the US Stock Market performance with the rate: 72.1%.
Estimated limits based on current volatility of 1.8%: low 15.23$, high 15.78$
Factors to consider:
- Total employees count: 2080 (+10.9%) as of 2024
- US accounted for 78.3% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Customer dependency, Market competition, Cybersecurity threats, Geopolitical risks, Acquisition/divestiture risks
- Price in estimated range
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: [13.39$, 19.71$]
- 2026-12-31 to 2027-12-31 estimated range: [15.13$, 21.92$]
Financial Metrics affecting the HAYW estimates:
- Positive: with PPE of 20.6 at the end of fiscal year the price was low
- Positive: Operating profit margin, % of 20.79 > 18.38
- Positive: 6.64 < Operating cash flow per share per price, % of 7.41
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 4.59
- Negative: Investing cash flow per share per price, % of -3.02 <= -0.63
- Negative: negative Industry operating income (median)
- Positive: Industry inventory ratio change (median), % of -0.43 <= -0.16
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 |
| Profit(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 | $254.46MM |
| Capital expenditure | $30.99MM | $24.29MM | $28.71MM |
| Investing Cash Flow | $-55.38MM | $-54.13MM | $-103.78MM |
| Financing Cash Flow | $-7.61MM | $-136.79MM | $-19.27MM |
| 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.