Hayward Holdings HAYW Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 45.7%-0.7pp | 45.6%-0.7pp | 47.5%+5.3pp | 47.1%+4.4pp | 46.4%+3.4pp | |
| Operating margin | 21.1%+1.3pp | 20.8%+0.9pp | 20.2%+1.5pp | 19.8%+1.4pp | 19.8%+1.9pp | |
| Net margin | 14%+2.5pp | 13.5%+2.2pp | 12.5%+3.1pp | 12%+3.0pp | 11.5%+3.3pp | |
| EBITDA margin | 23.1%+1.2pp | 22.8%+1.1pp | 22.3%+1.9pp | 21.9%+1.9pp | 21.9%+2.3pp | |
| Returns | ||||||
| Return on equity | 10.5%+1.6pp | 10%+1.4pp | 9.5%+2.4pp | 9.1%+2.3pp | 8.9%+2.5pp | |
| Return on assets | 5.2%+1.1pp | 4.9%+0.9pp | 4.7%+1.4pp | 4.4%+1.3pp | 4.2%+1.4pp | |
| Return on invested capital | 8.3%+0.8pp | 8.4%+0.9pp | 8.3%+1.5pp | 7.9%+1.0pp | 7.5%+1.7pp | |
| Efficiency | ||||||
| Asset turnover | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Inventory turnover | 2.7×+0.2× | 2.9×+0.2× | 2.5×-0.1× | 2.6×0.0× | 2.5×+0.2× | |
| Liquidity | ||||||
| Current ratio | 3.3×+0.6× | 2.9×+0.5× | 3.2×+0.6× | 2.8×+0.2× | 2.6×-0.7× | |
| Quick ratio | 2.5×+0.6× | 2.3×+0.5× | 2.3×+0.6× | 2.1×+0.4× | 1.8×-0.5× | |
| Cash ratio | 0.5×-0.1× | 1×+0.4× | 1.6×+0.5× | 1.2×+0.3× | 0.6×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.6×-0.1× | 0.6×-0.1× | 0.7×-0.1× | 0.7×-0.1× | 0.7×-0.2× | |
| Debt-to-assets | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×-0.1× | |
| Net debt / EBITDA | 3.3×-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 / earnings | 18.1×-6.3× | 22.1×-5.7× | 23.8×-11.0× | 23.1×-6.1× | 24.4×-15.5× | |
| Price / sales | 2.5×-0.3× | 3×-0.1× | 3×-0.3× | 2.8×+0.1× | 2.8×-0.5× | |
| Price / book | 1.8×-0.3× | 2.1×-0.2× | 2.2×-0.2× | 2×+0.1× | 2.1×-0.4× | |
| EV / EBITDA | 14.3×-2.2× | 15.8×-2.2× | 15.8×-4.1× | 15.5×-1.9× | 16.5×-5.8× | |
| EV / sales | 3.3×-0.3× | 3.6×-0.3× | 3.5×-0.5× | 3.4×-0.1× | 3.6×-0.7× | |
| Earnings yield | 5.5%+1.4pp | 4.5%+0.9pp | 4.2%+1.3pp | 4.3%+0.9pp | 4.1%+1.6pp | |
| PEG ratio | 0.6×+0.1× | 0.8×+0.2× | 0.5×-0.3× | 0.5×-1.2× | 0.5×— |
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.