Stocktoria

Hayward Holdings, Inc. HAYW

NYSE · XNYS · stock · Refrigeration & Service Industry Machinery · website · IPO 2021-03-12
Chart by TradingView
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
FY2020
Total dividends paid$275.2M

Financials & ratios (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
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 margin48.0%46.3%43.3%45.4%46.8%
Operating margin20.8%19.9%17.7%21.7%22.7%
Net margin13.5%11.3%8.1%13.6%14.5%
FCF margin20.3%18.0%15.7%6.6%11.6%
Return on assets4.8%4.0%2.7%6.2%6.8%
Return on equity9.5%8.3%6.2%14.7%14.9%
Debt / equity0.60×0.68×0.84×0.91×0.73×
Current ratio2.942.453.022.632.47
Revenue growth6.7%6.0%-24.5%-6.3%60.1%

Notable holders (13F)

InvestorSharesValue
RENAISSANCE TECHNOLOGIES LLC884,747$11.8M
Bridgewater Associates, LP55,990$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.