Hayward Holdings HAYW Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 45.7%+0.1pp | 45.6%-1.9pp | 47.5%+0.4pp | 47.1%+0.6pp | 46.4%+0.1pp | |
| Operating margin | 21.1%+0.3pp | 20.8%+0.6pp | 20.2%+0.4pp | 19.8%0.0pp | 19.8%-0.1pp | |
| Net margin | 14%+0.5pp | 13.5%+1.0pp | 12.5%+0.5pp | 12%+0.5pp | 11.5%+0.2pp | |
| Returns | ||||||
| Return on equity | 10.5%+0.5pp | 10%+0.5pp | 9.5%+0.4pp | 9.1%+0.2pp | 8.9%+0.2pp | |
| Return on invested capital | 8.3%-0.1pp | 8.4%+0.1pp | 8.3%+0.4pp | 7.9%+0.5pp | 7.5%-0.1pp | |
| Efficiency | ||||||
| Asset turnover | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Liquidity | ||||||
| Current ratio | 3.3×+0.3× | 2.9×-0.2× | 3.2×+0.3× | 2.8×+0.2× | 2.6×+0.2× | |
| Leverage | ||||||
| Debt-to-equity | 0.6×0.0× | 0.6×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | |
| Net debt / EBITDA | 3.3×+0.6× | 2.7×+0.3× | 2.4×-0.3× | 2.8×-0.8× | 3.6×0.0× | |
| Per Share | ||||||
| Book value per share | $7.25+1.1% | $7.17+4.7% | $6.85+1.4% | $6.75+4.1% | $6.49+0.9% | |
| Valuation | ||||||
| Market capitalization | $2.91B-13.3% | $3.35B+2.3% | $3.28B+8.6% | $3.02B+0.4% | $3.01B-8.8% | |
| Price / earnings | 18.1×-4.0× | 22.1×-1.7× | 23.8×+0.6× | 23.1×-1.3× | 24.4×-3.4× | |
| Price / sales | 2.5×-0.5× | 3×0.0× | 3×+0.2× | 2.8×0.0× | 2.8×-0.3× | |
| Price / book | 1.8×-0.3× | 2.1×0.0× | 2.2×+0.1× | 2×-0.1× | 2.1×-0.2× | |
| EV / EBITDA | 14.3×-1.5× | 15.8×0.0× | 15.8×+0.3× | 15.5×-1.0× | 16.5×-1.5× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Hayward Holdings's profit margins?
- Hayward Holdings (HAYW) runs a 45.7% gross margin and a 21.1% operating margin, with a 14.0% net margin.
- Where do Hayward Holdings's ratios come from?
- Every ratio is computed from Hayward Holdings's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.