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Hayward Holdings HAYW Net debt / EBITDA

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Other financials

Income statement

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Revenue$318.4M+6.3%
Gross profit$155.1M+5.2%
Operating income$76.0M+6.5%
Net income$45.6M+1.8%
EPS (diluted)$0.21+5.0%

Balance sheet

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Cash & equivalents$304.1M-16.7%
Total debt$1.0B-0.7%
Total equity$1.6B+6.9%
Total assets$3.1B+2.7%

Cash flow

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Operating cash flow$322.2M+65.9%
CapEx$10.3M+49.2%
Free cash flow$311.9M+66.5%

Valuation

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Market cap$3.32B-1.4%
Enterprise value$4.04B+0.2%
P/E20.6×-5.3×
P/S2.9×-0.3×

Profitability

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Gross margin45.6%-2.3pp
Operating margin21.1%+1.3pp
Net margin13.8%+1.8pp
FCF margin13.7%

Returns & leverage

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Return on equity10.4%+1.3pp
Debt / equity0.6×0.0×
Current ratio3.3×+0.5×

Where this comes from

Calculated from Hayward Holdings’s reported figures.

Based on the most recent quarter.

The source filing: Hayward Holdings’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 7:08 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001834622-26-000047

FAQ

What is Hayward Holdings's net debt / EBITDA?
Hayward Holdings (HAYW) reported net debt / EBITDA of 2.6× in Q2 2026.
How has Hayward Holdings's net debt / EBITDA changed year-over-year?
Hayward Holdings's net debt / EBITDA decreased by 5.0% year-over-year, from 2.8× to 2.6×.
What is the long-term trend for Hayward Holdings's net debt / EBITDA?
Over 5 years (2020 to 2025), Hayward Holdings's net debt / EBITDA has grown at a -17.2% compound annual growth rate (CAGR), from 7× to 2.7×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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