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    • Hayward Inc. logo

    Hayward Inc.

    HAYW | NYSE
    Chart Builder DCF Calculator
    $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
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 329.65M FY25
    Low 56.18M FY22
    5Y CAGR +23.48%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		329.65M 196.59M 178.1M 56.18M 265.8M 114.86M
    Short-Term Investments
    		69.46M n/a 25M n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		995.08M 89.21M 91.16M 107.33M 74.89M 5.93M
    Receivables
    		280.82M 285.01M 280.87M 236.28M 208.11M 140.22M
    Inventory
    		210.74M 216.47M 215.18M 283.66M 233.45M 145.33M
    Other Current Assets
    		41.08M 48.7M 11.26M 21.19M 30.71M 13.74M
    Total Current Assets
    		951.25M 766.97M 724.74M 612.28M 750.52M 424.41M
    Property-Plant & Equipment
    		164.56M 160.38M 158.98M 149.83M 146.75M 142.32M
    Goodwill & Intangibles
    		1.04B 1.97B 1.97B 2.01B 2.01B 2.03B
    Total Long-Term Assets
    		2.2B 2.22B 2.22B 2.26B 2.23B 2.18B
    Total Assets
    		3.15B 2.99B 2.95B 2.88B 2.98B 2.61B
    Account Payables
    		77.01M 81.48M 68.94M 54.02M 87.45M 69.63M
    Deferred Revenue
    		n/a 3.4M 4.02M 7.18M 8.07M 11.69M
    Short-Term Debt
    		13.26M 16.16M 15.26M 17.59M 12.16M 2.77M
    Other Current Liabilities
    		232.98M 94.01M 125.73M 52.41M 82.57M 69.74M
    Total Current Liabilities
    		323.24M 312.98M 239.68M 232.41M 303.86M 218.65M
    Long-Term Debt
    		n/a 950.56M 1.08B 1.09B 973.12M 1.3B
    Other Long-Term Liabilities
    		1.01B 64.32M 8.25M 70.4M 69.59M 10.85M
    Total Long-Term Liabilities
    		1.23B 1.25B 1.4B 1.42B 1.31B 1.58B
    Total Liabilities
    		1.56B 1.57B 1.63B 1.65B 1.61B 1.8B
    Total Debt
    		13.26M 975.4M 1.16B 1.11B 992.83M 1.3B
    Book Value
    		1.59B 1.42B 1.31B 1.22B 1.37B 803.76M
    Book Value Per Share
    		7.17 6.43 5.94 5.32 6.83 17.35
    Common Stock
    		247K 245K 243K 241K 238K 594.5M
    Retained Earnings
    		851.13M 699.56M 580.91M 500.22M 320.88M 203M
    Comprehensive Income
    		-4.71M -11.5M 7.17M 10.11M 3.74M -350K
    Shareholders Equity
    		1.59B 1.42B 1.31B 1.22B 1.37B 803.76M
    Total Investments
    		69.46M n/a 25M n/a n/a n/a

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