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Hayward Holdings HAYW Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin45.7%-0.7pp45.6%-0.7pp47.5%+5.3pp47.1%+4.4pp46.4%+3.4pp
Operating margin21.1%+1.3pp20.8%+0.9pp20.2%+1.5pp19.8%+1.4pp19.8%+1.9pp
Net margin14%+2.5pp13.5%+2.2pp12.5%+3.1pp12%+3.0pp11.5%+3.3pp
EBITDA margin23.1%+1.2pp22.8%+1.1pp22.3%+1.9pp21.9%+1.9pp21.9%+2.3pp
Returns
Return on equity10.5%+1.6pp10%+1.4pp9.5%+2.4pp9.1%+2.3pp8.9%+2.5pp
Return on assets5.2%+1.1pp4.9%+0.9pp4.7%+1.4pp4.4%+1.3pp4.2%+1.4pp
Return on invested capital8.3%+0.8pp8.4%+0.9pp8.3%+1.5pp7.9%+1.0pp7.5%+1.7pp
Efficiency
Asset turnover0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×
Inventory turnover2.7×+0.2×2.9×+0.2×2.5×-0.1×2.6×0.0×2.5×+0.2×
Liquidity
Current ratio3.3×+0.6×2.9×+0.5×3.2×+0.6×2.8×+0.2×2.6×-0.7×
Quick ratio2.5×+0.6×2.3×+0.5×2.3×+0.6×2.1×+0.4×1.8×-0.5×
Cash ratio0.5×-0.1×+0.4×1.6×+0.5×1.2×+0.3×0.6×+0.1×
Leverage
Debt-to-equity0.6×-0.1×0.6×-0.1×0.7×-0.1×0.7×-0.1×0.7×-0.2×
Debt-to-assets0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×0.3×-0.1×
Net debt / EBITDA3.3×-0.3×2.7×-0.9×2.4×-1.3×2.8×-1.4×3.6×-1.8×
Per Share
Book value per share$7.25+11.7%$7.17+11.5%$6.85+10.4%$6.75+10.1%$6.49+8.6%
Valuation
Market capitalization$2.91B-3.3%$3.35B+1.7%$3.28B-0.6%$3.02B+14.4%$3.01B-8.2%
Enterprise value$3.79B-1.7%$4.04B-2.1%$3.87B-4.7%$3.68B+6.1%$3.85B-10.8%
Price / earnings18.1×-6.3×22.1×-5.7×23.8×-11.0×23.1×-6.1×24.4×-15.5×
Price / sales2.5×-0.3×-0.1×-0.3×2.8×+0.1×2.8×-0.5×
Price / book1.8×-0.3×2.1×-0.2×2.2×-0.2×+0.1×2.1×-0.4×
EV / EBITDA14.3×-2.2×15.8×-2.2×15.8×-4.1×15.5×-1.9×16.5×-5.8×
EV / sales3.3×-0.3×3.6×-0.3×3.5×-0.5×3.4×-0.1×3.6×-0.7×
Earnings yield5.5%+1.4pp4.5%+0.9pp4.2%+1.3pp4.3%+0.9pp4.1%+1.6pp
PEG ratio0.6×+0.1×0.8×+0.2×0.5×-0.3×0.5×-1.2×0.5×

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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.