HAYW NYSE
Hayward Holdings, Inc.
1W: +7.9%
1M: +4.1%
3M: -14.6%
YTD: -17.4%
1Y: -16.3%
3Y: +3.5%
5Y: -42.1%
$13.03
+0.21 (+1.64%)
Weekly Expected Move ±4.5%
$12
$12
$13
$13
$14
Credit Risk of going bust: lower than 93% of companies Debt: 0.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.01 (down 99.9%), Hayward Holdings, Inc. would be worth roughly what it owes.
Total debt $10.8M against a stock market value of $2.76B.
Distance to default 16.90 (Merton model): prices to 2026-10-27, balance sheet 2026-06-27, debt counted $10.8M (short-term plus half of long-term), stock volatility 32.9%; Altman Z 2.40. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.01 (down 99.9%), Hayward Holdings, Inc. would be worth roughly what it owes.
Total debt $10.8M against a stock market value of $2.76B.
Distance to default 16.90 (Merton model): prices to 2026-10-27, balance sheet 2026-06-27, debt counted $10.8M (short-term plus half of long-term), stock volatility 32.9%; Altman Z 2.40. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$3.2B
+5.4% ▲
5Y CAGR: +3.9%
Total Liabilities
$1.6B
-0.6% ▼
5Y CAGR: -2.9%
Shareholders Equity
$1.6B
+11.9% ▲
5Y CAGR: +14.7%
Cash & Investments
$399M
+103.0% ▲
5Y CAGR: +28.3%
Total Debt
$13M
-98.6% ▼
5Y CAGR: -60.0%
Net Debt
-$316M
-140.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $266M | $56M | $178M | $197M | $330M |
| Short-Term Investments | $0 | $0 | $25M | $0 | $69M |
| Cash & ST Investments | $266M | $56M | $203M | $197M | $399M |
| Net Receivables | $208M | $236M | $281M | $285M | $280M |
| Inventory | $233M | $284M | $215M | $216M | $211M |
| Other Current Assets | $31M | $21M | $11M | $49M | $61M |
| Total Current Assets | $751M | $612M | $725M | $767M | $951M |
| Property, Plant & Equip. | $147M | $150M | $159M | $160M | $165M |
| Goodwill & Intangibles | $2.0B | $2.0B | $2.0B | $2.0B | $1.0B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $75M | $107M | $91M | $89M | $995M |
| Total Non-Current Assets | $2.2B | $2.3B | $2.2B | $2.2B | $2.2B |
| Total Assets | $3.0B | $2.9B | $2.9B | $3.0B | $3.2B |
| — Liabilities — | |||||
| Accounts Payable | $87M | $54M | $69M | $81M | $77M |
| Short-Term Debt | $12M | $18M | $15M | $16M | $13M |
| Deferred Revenue | $8M | $7M | $4M | $3M | $0 |
| Other Current Liabilities | $83M | $52M | $126M | $94M | $233M |
| Total Current Liabilities | $304M | $232M | $240M | $313M | $323M |
| Long-Term Debt | $973M | $1.1B | $1.1B | $951M | $0 |
| Other Non-Current Liab. | $70M | $70M | $8M | $64M | $1.0B |
| Total Non-Current Liabilities | $1.3B | $1.4B | $1.4B | $1.3B | $1.2B |
| Total Liabilities | $1.6B | $1.7B | $1.6B | $1.6B | $1.6B |
| — Equity — | |||||
| Common Stock | $238K | $241K | $243K | $245K | $247K |
| Retained Earnings | $321M | $500M | $581M | $700M | $851M |
| Accumulated OCI | $4M | $10M | $7M | -$11M | -$5M |
| Total Stockholders Equity | $1.4B | $1.2B | $1.3B | $1.4B | $1.6B |
| Total Liabilities & Equity | $3.0B | $2.9B | $2.9B | $3.0B | $3.2B |
| — Key Metrics — | |||||
| Total Debt | $993M | $1.1B | $1.2B | $975M | $13M |
| Net Debt | $727M | $1.1B | $985M | $779M | -$316M |
| Total Investments | $0 | $0 | $25M | $0 | $69M |