Hayward Holdings, Inc.
General ticker "HAYW" information:
- Sector: Industrials
- Industry: Electrical Equipment & Parts
- Capitalization: $3.3B (TTM average)
Hayward Holdings, Inc. follows the US Stock Market performance with the rate: 30.1%.
Estimated limits based on current volatility of 1.2%: low 13.88$, high 14.21$
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
- Earnings for 3 months up through Q1 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: [13.38$, 19.77$]
- 2026-12-31 to 2027-12-31 estimated range: [15.12$, 21.98$]
Financial Metrics affecting the HAYW estimates:
- Positive: with PPE of 20.6 at the end of fiscal year the price was low
- Positive: 6.59 < Operating cash flow per share per price, % of 7.45
- Positive: Operating profit margin, % of 21.13 > 18.39
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: 42.59 < Shareholder equity ratio, % of 50.56 <= 64.29
- Negative: negative Industry operating income (median)
- Positive: Interest expense per share per price, % of 1.46 <= 3.31
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 | $804.02MM | $842.82MM | $885.02MM |
| Operating Income | $188.44MM | $208.79MM | $237.14MM |
| Non-Operating Income | $-87.35MM | $-64.61MM | $-52.50MM |
| 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 | $28.71MM |
| 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.