Price Alert

Hayward Inc. (HAYW)

NYSE: HAYW · Real-Time Price · USD

16.19

-0.32 (-1.94%)

At close: Aug 14, 2025, 3:59 PM

15.89

-1.85%

After-hours: Aug 14, 2025, 05:38 PM EDT

Hayward Statistics

Share Statistics

Hayward has 216.71M shares outstanding. The number of shares has increased by 0.54% in one year.

Shares Outstanding	216.71M
Shares Change (YoY)	0.54%
Shares Change (QoQ)	0.18%
Owned by Institutions (%)	96.28%
Shares Floating	206.62M
Failed to Deliver (FTD) Shares	100
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 11.66M, so 5.4% of the outstanding shares have been sold short.

Short Interest	11.66M
Short % of Shares Out	5.4%
Short % of Float	10.76%
Short Ratio (days to cover)	6.13

Valuation Ratios

The PE ratio is 27.71 and the forward PE ratio is 18.94. Hayward's PEG ratio is 0.62.

PE Ratio	27.71
Forward PE	18.94
PS Ratio	3.13
Forward PS	2.9
PB Ratio	2.31
P/FCF Ratio	17.51
PEG Ratio	0.62

Financial Ratio History

Enterprise Valuation

Hayward has an Enterprise Value (EV) of 4.07B.

EV / Sales	3.87
EV / EBITDA	19.48
EV / EBIT	19.18
EV / FCF	21.66

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.69.

Current Ratio	2.45
Quick Ratio	1.76
Debt / Equity	0.69
Debt / EBITDA	4.67
Debt / FCF	5.19
Interest Coverage	3.07

Financial Efficiency

Return on Equity is 8.33% and Return on Invested Capital is 6.38%.

Return on Equity	8.33%
Return on Assets	3.97%
Return on Invested Capital	6.38%
Revenue Per Employee	$543.75K
Profits Per Employee	$61.35K
Employee Count	1,934
Asset Turnover	0.35
Inventory Turnover	2.41

Taxes

Income Tax	25.53M
Effective Tax Rate	17.7%

Stock Price Statistics

The stock price has increased by 10.06% in the last 52 weeks. The beta is 1.13, so Hayward's price volatility has been higher than the market average.

Beta	1.13
52-Week Price Change	10.06%
50-Day Moving Average	14.44
200-Day Moving Average	14.58
Relative Strength Index (RSI)	54.58
Average Volume (20 Days)	1,955,238

Income Statement

In the last 12 months, Hayward had revenue of 1.05B and earned 118.66M in profits. Earnings per share was 0.55.

Revenue	1.05B
Gross Profit	530.76M
Operating Income	208.79M
Net Income	118.66M
EBITDA	208.79M
EBIT	206.34M
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 196.59M in cash and 975.39M in debt, giving a net cash position of -778.81M.

Cash & Cash Equivalents	196.59M
Total Debt	975.39M
Net Cash	-778.81M
Retained Earnings	699.56M
Total Assets	3.04B
Working Capital	537.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 212.07M and capital expenditures -24.29M, giving a free cash flow of 187.78M.

Operating Cash Flow	212.07M
Capital Expenditures	-24.29M
Free Cash Flow	187.78M
FCF Per Share	0.87

Full Cash Flow Statement

Margins

Gross margin is 50.47%, with operating and profit margins of 19.85% and 11.28%.

Gross Margin	50.47%
Operating Margin	19.85%
Pretax Margin	13.71%
Profit Margin	11.28%
EBITDA Margin	19.85%
EBIT Margin	19.85%
FCF Margin	17.86%

Dividends & Yields

HAYW does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	3.61%
FCF Yield	5.71%

Dividend Details

Analyst Forecast

The average price target for HAYW is $16.5, which is 7.8% higher than the current price. The consensus rating is "Hold".

Price Target	$16.5
Price Target Difference	7.8%
Analyst Consensus	Hold
Analyst Count	5

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$2.75
Lynch Upside	-82.04%
Graham Number	9.07
Graham Upside	-40.76%

Scores

Altman Z-Score	2.47
Piotroski F-Score	8