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Hayward Holdings, Inc. (HAYW)
NYQ – Real Time Price. Currency in USD
13.90
-0.48 (-3.34%)
At close: May 12, 2026, 4:00 PM EDT
13.86
-0.04 (-0.29%)
After-hours: May 12, 2026, 7:55 PM EDT
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NYQ – Real Time Price. Currency in USD
13.90
-0.48 (-3.34%)
At close: May 12, 2026, 4:00 PM EDT
13.86
-0.04 (-0.29%)
After-hours: May 12, 2026, 7:55 PM EDT
No Data
There are no news for this stock.
Total debt $1.0B significantly exceeds cash reserves ($135.8M), raising financial stability concerns
Total current assets $948.3M exceed Total current liabilities $290.8M, highlighting excellent liquidity
Debt-to-equity ratio (0.6) is well below the industry average (0.5), showcasing prudent financial management
Interest coverage ratio (3x) is sufficient but not particularly strong
Negative free cash flow -$157.9M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.26 | 3.28 | 10 | |
| Quick ratio | 2.47 | 2.39 | 10 | |
| Debt to Equity | 0.63 | 0.53 | 7.0 | |
| Debt to Assets | 0.32 | 0.38 | 6.0 | |
| Interest coverage | 2.58 | 31.11 | 7.0 | |
| Weighted average score | 8.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.31B | 992M | 1.05B | 1.12B | 1.15B |
| Gross Profit | 565M | 447M | 458M | 511M | 517M |
| Operating Income | 294M | 188M | 215M | 237M | 245M |
| Net Income | 179M | 81M | 119M | 152M | 161M |
| EBITDA | 351M | 241M | 271M | 294M | 301M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 4.53 | 5.62 | 4.5 |
| Next quarter | 3.47 | 10.88 | 5.5 |
| Current year | 5.09 | 11.55 | 6.0 |
| Next year | 5.85 | 10.77 | 6.0 |
| Weighted average score | 5.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -26.94 | -65.84 | -55.16 | -340.67 | 1.0 |
| Y/Y | 11.53 | 62.97 | 30 | -1220.18 | 7.0 |
| 3y average | -3.92 | 6.6 | -2.75 | 46.66 | 4.3 |
| 5y average | 8.42 | 6086.39 | 19.78 | 13.42 | 8.3 |
| Weighted average score | 5.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |