Hayward Holdings, Inc.
Rank #395ValueHAYW · NYSE · Industrials
Hayward Holdings, Inc. (HAYW) — Rank #395 by gross profitability (GP/assets 0.17) · ROE 9.4% · Piotroski F-Score 8 / 9.
As-of 2026-09-15 · CIK 0001834622 · all metrics point-in-time as of the filing date.
About
Hayward Holdings, Inc. designs, manufactures, and markets a portfolio of pool equipment and associated automation systems in North America, Europe, and internationally.
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It offers pool equipment, including pumps, filters, robotics, suction and pressure cleaners, water features and landscape lighting, water sanitizers, salt chlorine generators, gas heaters and heat pumps, safety equipment, and in-floor automated cleaning systems, as well as LED illumination solutions. The company sells its products through specialty distributors, retailers, pool builders, and buying groups. Hayward Holdings, Inc.
was founded in 1925 and is headquartered in Charlotte, North Carolina.
- Industry
- Electrical Equipment & Parts
- Sector
- Industrials
- Filer Category
- Large accelerated filer
- Fiscal Year End
- December 31
- Website
- hayward.com
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-25 | 2024-12-31filed 2025-02-27 | 2023-12-31filed 2024-02-29 | 2022-12-31filed 2023-02-28 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 22.8 | 20.1 | 16.0 | 19.2 |
| Stock-based compensation | 13.4 | 10.6 | 9.2 | 7.9 |
| Change in receivables | (5.1) | 7.3 | 58.7 | 3.4 |
| Change in inventory | (11.8) | (4.3) | (67.8) | 35.1 |
| Change in payables | (5.9) | 11.8 | 14.6 | (36.8) |
| Operating cash flow | 256.0 | 212.1 | 184.5 | 115.9 |
| Investing | ||||
| Capital expenditures | 32.4 | 24.3 | 31.0 | 29.6 |
| Acquisitions, net of cash | 0.0 | 55.2 | 0.0 | 63.0 |
| Investing cash flow | (103.8) | (54.1) | (55.4) | (92.6) |
| Financing | ||||
| Debt issued | 0.0 | 2.9 | 5.4 | 129.7 |
| Debt repaid | 12.8 | 138.6 | 12.5 | 10.4 |
| Share repurchases | 5.0 | 0.4 | 0.3 | 343.3 |
| Dividends paid | — | — | — | 0.0 |
| Financing cash flow | (20.8) | (136.8) | (7.6) | (229.2) |
| Summary | ||||
| Free cash flow | 223.7 | 187.8 | 153.5 | 86.3 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?