Hayward Inc. (HAYW)
NYSE: HAYW
· Real-Time Price · USD
15.96
-0.24 (-1.48%)
At close: Aug 15, 2025, 3:05 PM
Hayward Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 31, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Dec 31, 2021 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
PE Ratio | 16.68 | 51.76 | 15.06 | 49.76 | 17.59 | 83.38 | 23.42 | 63.82 | 23.22 | 74.04 | 31.11 | 20.45 | 11.95 | 13.21 | 23.92 | 24.88 | 28.01 | 6.58 |
PEG Ratio | 0.08 | -0.72 | 0.07 | -0.91 | 0.07 | -1.2 | 0.14 | -1.05 | 0.09 | -1.56 | -0.99 | -0.32 | -1.91 | 0.57 | 1.32 | -5.72 | -0.22 | -0.01 |
PS Ratio | 9.97 | 12.97 | 10.08 | 14.43 | 9.30 | 15.44 | 10.44 | 13.66 | 9.65 | 11.85 | 7.67 | 7.70 | 7.93 | 9.53 | 17.30 | 14.28 | 16.24 | 2.91 |
PB Ratio | 1.99 | 2.06 | 2.32 | 2.39 | 1.95 | 2.49 | 2.22 | 2.35 | 2.15 | 2.02 | 1.62 | 1.58 | 2.59 | 2.85 | 4.45 | 3.85 | 4.68 | 0.81 |
P/FCF Ratio | 15.95 | -261.05 | -46.8 | 55.60 | 9.37 | -39.48 | -71.31 | 69.17 | 11.03 | -25.65 | -58.77 | 26.12 | 28.25 | -60.86 | -323 | 75.60 | 23.68 | -7.1 |
P/OCF Ratio | 15.39 | -507.23 | -51.75 | 49.82 | 9.21 | -42.51 | -89.74 | 59.68 | 10.63 | -27.41 | -71.69 | 23.61 | 26.26 | -68.69 | -523.06 | 66.11 | 23.18 | -7.37 |
OCF/S Ratio | 0.65 | -0.03 | -0.19 | 0.29 | 1.01 | -0.36 | -0.12 | 0.23 | 0.91 | -0.43 | -0.11 | 0.33 | 0.30 | -0.14 | -0.03 | 0.22 | 0.70 | -0.39 |
Debt / Equity Ratio | 0.65 | 0.71 | 0.69 | 0.72 | 0.77 | 0.88 | 0.89 | 0.86 | 0.86 | 0.96 | 0.91 | 0.90 | 0.93 | 0.72 | 0.72 | 0.76 | 0.78 | 0.82 |
Quick Ratio | 2.06 | 1.84 | 1.76 | 1.69 | 1.68 | 2.34 | 2.13 | 2.13 | 1.98 | 2.07 | 1.41 | 1.09 | 1.28 | 1.56 | 1.70 | 1.72 | 1.73 | 1.66 |
Current Ratio | 2.84 | 2.63 | 2.45 | 2.62 | 2.59 | 3.37 | 3.02 | 3.25 | 3.14 | 3.48 | 2.63 | 2.45 | 2.29 | 2.37 | 2.47 | 2.47 | 2.38 | 2.34 |
Asset Turnover | 0.10 | 0.08 | 0.11 | 0.08 | 0.10 | 0.07 | 0.09 | 0.08 | 0.10 | 0.07 | 0.09 | 0.09 | 0.13 | 0.14 | 0.12 | 0.12 | 0.13 | 0.12 |
Interest Coverage | 4.73 | 2.45 | 4.87 | 2.53 | 4.10 | 1.69 | 2.83 | 1.66 | 3.29 | 1.44 | 2.22 | 2.89 | 8.85 | 11.13 | 9.29 | 7.04 | 6.23 | 4.36 |
Return on Equity | 0.03 | 0.01 | 0.04 | 0.01 | 0.03 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 |
Return on Assets | 0.01 | n/a | 0.02 | 0.01 | 0.01 | n/a | 0.01 | n/a | 0.01 | n/a | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
Return on Invested Capital | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a |
Gross Profit Margin | 0.53 | 0.50 | 0.51 | 0.50 | 0.49 | 0.46 | 0.47 | 0.48 | 0.48 | 0.47 | 0.42 | 0.44 | 0.47 | 0.46 | 0.47 | 0.46 | 0.46 | 0.48 |
Net Profit Margin | 0.15 | 0.06 | 0.17 | 0.07 | 0.13 | 0.05 | 0.11 | 0.05 | 0.10 | 0.04 | 0.06 | 0.09 | 0.17 | 0.18 | 0.18 | 0.14 | 0.14 | 0.11 |
Pretax Profit Margin | 0.20 | 0.08 | 0.19 | 0.09 | 0.17 | 0.06 | 0.14 | 0.04 | 0.15 | 0.04 | 0.09 | 0.11 | 0.22 | 0.24 | 0.22 | 0.18 | 0.18 | 0.16 |
Operating Profit Margin | 0.24 | 0.15 | 0.23 | 0.15 | 0.24 | 0.15 | 0.22 | 0.13 | 0.22 | 0.13 | 0.14 | 0.16 | 0.26 | 0.26 | 0.23 | 0.22 | 0.22 | 0.24 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.30 | 0.15 | 0.23 | 0.22 | 0.29 | 0.21 | 0.26 | 0.22 | 0.29 | 0.20 | 0.21 | 0.23 | 0.32 | 0.30 | 0.32 | 0.24 | 0.25 | 0.26 |