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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Income Statement
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Balance Sheet
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Revenue Segmentation
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$1.1B
+6.7% ▲
5Y CAGR: +5.1%
Gross Profit
$539M
+7.3% ▲
5Y CAGR: +8.4%
Operating Income
$233M
+8.4% ▲
5Y CAGR: +10.1%
Net Income
$152M
+27.7% ▲
5Y CAGR: +28.5%
EPS (Diluted)
$0.68
+25.9% ▲
5Y CAGR: -6.1%
EBITDA
$292M
+4.8% ▲
5Y CAGR: +9.2%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.3B | $992M | $1.1B | $1.1B |
| YoY Growth | +60.1% | -6.3% | -24.5% | +6.0% | +6.7% |
| Cost of Revenue | $779M | $749M | $546M | $550M | $583M |
| Gross Profit | $623M | $565M | $447M | $502M | $539M |
| Gross Margin | 44.5% | 43.0% | 45.0% | 47.7% | 48.0% |
| R&D Expenses | $23M | $22M | $25M | $26M | $27M |
| SG&A Expenses | $267M | $249M | $234M | $261M | $247M |
| Operating Expenses | $290M | $271M | $258M | $287M | $305M |
| Operating Income | $333M | $294M | $188M | $215M | $233M |
| Operating Margin | 23.8% | 22.4% | 19.0% | 20.5% | 20.8% |
| Interest Expense | $51M | $51M | $74M | $68M | $50M |
| Income Before Tax | $260M | $234M | $101M | $144M | $185M |
| Tax Expense | $56M | $55M | $20M | $26M | $33M |
| Net Income | $204M | $179M | $81M | $119M | $152M |
| Net Margin | 14.5% | 13.6% | 8.1% | 11.3% | 13.5% |
| EPS (Diluted) | $1.02 | $0.78 | $0.37 | $0.54 | $0.68 |
| EBITDA | $362M | $343M | $243M | $279M | $292M |
| Shares Outstanding | 201M | 230M | 221M | 221M | 222M |