Hayward Holdings, Inc. HAYW
NYSE · XNYS · stock · Refrigeration & Service Industry Machinery · website · IPO 2021-03-12
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8/9
Piotroski F — financial health
3.76
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Valuation · market cap as of 2026-06-29
Market cap$3.6B
P / E23.6×
P / S3.2×
P / B2.2×
P / FCF15.7×
Dividends
Dividend yield7.69%
Safetyno dividend
| FY | 2020 |
|---|---|
| Total dividends paid | $275.2M |
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $1.1B | $1.1B | $992.5M | $1.3B | $1.4B |
| Gross profit | $538.7M | $487.0M | $429.4M | $597.0M | $655.8M |
| Operating income | $233.2M | $208.8M | $175.2M | $285.6M | $318.0M |
| Net income | $151.6M | $118.7M | $80.7M | $179.3M | $203.7M |
| Operating cash flow | $256.0M | $212.1M | $184.5M | $115.9M | $189.4M |
| Free cash flow | $227.3M | $189.7M | $155.6M | $86.3M | $163.2M |
| Total assets | $3.2B | $3.0B | $2.9B | $2.9B | $3.0B |
| Total liabilities | $1.6B | $1.6B | $1.6B | $1.7B | $1.6B |
| Shareholders' equity | $1.6B | $1.4B | $1.3B | $1.2B | $1.4B |
| Ratios | |||||
| Gross margin | 48.0% | 46.3% | 43.3% | 45.4% | 46.8% |
| Operating margin | 20.8% | 19.9% | 17.7% | 21.7% | 22.7% |
| Net margin | 13.5% | 11.3% | 8.1% | 13.6% | 14.5% |
| FCF margin | 20.3% | 18.0% | 15.7% | 6.6% | 11.6% |
| Return on assets | 4.8% | 4.0% | 2.7% | 6.2% | 6.8% |
| Return on equity | 9.5% | 8.3% | 6.2% | 14.7% | 14.9% |
| Debt / equity | 0.60× | 0.68× | 0.84× | 0.91× | 0.73× |
| Current ratio | 2.94 | 2.45 | 3.02 | 2.63 | 2.47 |
| Revenue growth | 6.7% | 6.0% | -24.5% | -6.3% | 60.1% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 884,747 | $11.8M |
| Bridgewater Associates, LP | 55,990 | $749,146 |
Why these scores methodology →
Piotroski F-score: 8/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 3.76 (safe)
- Working capital / assets 0.199
- Retained earnings / assets 0.27
- EBIT / assets 0.074
- Equity / liabilities 1.022
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001834622 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.