Hayward Inc.

HAYW | NYSE

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$12.88

-$0.11 (-0.85%)

At close: Sep 21, 2026, 4:00 PM ET

$12.88

$0 (0.00%)

After-hours: Sep 21, 2026, 5:55 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $2.76B

Enterprise Value $2.26B

Beta 1.10

Average Volume 2.67M

Shares Outstanding (Diluted) 220.81M

Shares Change YoY -0.46%

Institutional Ownership N/A

Exchange NYSE

ISIN US4212981009

Price Performance

Price Change 1M -12.3%

Price Change 3M -13.0%

Price Change 6M -7.5%

Price Change YTD -18.3%

Price Change 1Y -13.2%

Price Change 3Y -5.8%

Price Change 5Y -43.1%

1M CAGR (ann.) -17.1%

1Y CAGR (ann.) -14.0%

5Y CAGR (ann.) -9.1%

All-Time CAGR -4.8%

Valuation

PE Ratio 17.41

Forward PE 12.97

PEG Ratio 0.69

Forward PEG 1.43

PS Ratio 2.34

Forward PS 2.20

PB Ratio 1.71

P/FCF Ratio 9.62

P/Adj. FCF Ratio 10.15

P/OCF Ratio 11.60

EV/Sales 1.94

EV/EBIT 8.80

EV/EBITDA 7.39

EV/FCF 7.96

Earnings Yield 5.8%

FCF Yield 10.4%

Adj. FCF Yield 9.8%

Financial Health

Net Cash $472.57M

Total Debt $10.81M

Cash & Short-Term Investments $483.38M

Total Assets $3.12B

Current Ratio 3.33

Quick Ratio 2.49

Debt / Equity Ratio 0.01

Debt / EBITDA 0.04

Debt / FCF 0.04

OCF / Debt 29.27

Interest Coverage 4.06

Altman Z-Score 2.40

Piotroski F-Score 8

Margins & Profitability

Gross Profit Margin 44.6%

Operating Profit Margin 21.2%

EBITDA Margin 26.2%

Net Profit Margin 13.8%

FCF Margin 24.3%

Adj. FCF Margin 23.1%

SBC / Revenue 1.3%

SBC Impact (per share) -5.2%

Returns

Return on Assets 5.2%

Return on Equity 10.2%

Return on Invested Capital 7.2%

Return on Capital Employed 8.7%

Return on Tangible Assets 7.7%

Historical Growth (CAGR)

Revenue CAGR 3Y 5.4%

Revenue CAGR 5Y -0.3%

Revenue CAGR 10Y N/A

EPS CAGR 3Y 29.6%

EPS CAGR 5Y 50.6%

EPS CAGR 10Y N/A

FCF CAGR 3Y 14.5%

FCF CAGR 5Y 3.7%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 10

EPS Growth Next 3Y 18.6%

Revenue Growth Next 3Y 6.5%

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $11.10

Graham Upside -13.8%

Lynch Fair Value $18.50

Lynch Upside 43.6%

Price Target $15.75

Price Target Upside 22.3%

Cash Flow

Operating Cash Flow $316.49M

Free Cash Flow $283.91M

Adj. Free Cash Flow $269.25M

FCF Per Share $0.94

OCF Per Share $1.11

OCF/S Ratio 20.5%

Income Statement

Revenue $1.17B

Gross Profit $521.11M

Operating Income $247.74M

EBITDA $305.78M

Net Income $161.41M

EPS (Diluted) $0.74

Revenue / Employee $595.56K

Profit / Employee $82.35K

Employees 1,960