Touchstone
Last syncNov 1, 2026, 6:55 PM ET

HAYW

Hayward Holdings, Inc. Industrials Refrigeration & Service Industry Machinery Russell 3000
$16.12Close $3.5BMarket cap $11.35 – $17.3152-week range Jan 27, 2027Next report · estimated

Highlights

Strengths

  • Earnings growing EPS +39% year on year, faster than the quarter before (+36 pts)

Cautions

  • Not in an uptrend 4 of 8 trend conditions
  • Lagging the market RS 47 · weaker than 53% of stocks over 12 months
  • Extended 7.9 ATR above its 50-day average

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Oct 28, 2026
Off 12-month high 7%
1wk up 27.2% price change
1mo up 31.7% price change
12-month return down 6% market up 11% · its own down 17%
F-score 8 / 9 Exceptional
Altman Z 2.57 Moderate risk
P/E 23.1× price / earnings
PEG 0.85 P/E / EPS growth
P/B 2.2× price / book
Earnings yield up 5.6% EBIT / enterprise value
Cheaper than 72% of the market · cheap
Revenue growth up 7% year on year
EPS growth up 39% latest quarter · +36 pts
Sales growth up 6% latest quarter · +0 pts
ROE up 10% return on equity
Free cash margin up 20% $227.3M FCF
D/E 0.60 long-term debt / equity
Net debt / EBITDA 2.7×
Interest cover 4.6×EBIT / interest
Piotroski tests
  • issued more shares
  • profitable on its assets
  • generating cash from operations
  • profitability improving
  • profits backed by cash
  • reduced long-term debt
  • short-term liquidity improved
  • gross margin widened
  • assets working harder

Repair signals

  • Gross margin 46.3% → 48.0%

Trade setup

ATR% 3.1% $0.49 a day · 2×ATR $15.13
RS 47 / 99 vs the universe
Trend 4 / 8 trend template
Relative volume 1.7× vs 50-day average
Up/down volume 1.10 50 sessions
Implied move — no scheduled report
Trend template · 4 of 8
  • Price above the 150 and 200-day averages: passes
  • 150-day average above the 200-day: fails
  • 200-day average rising for a month: fails
  • 50-day average above the 150 and 200-day: fails
  • Price above the 50-day average: passes
  • At least 30% above the 52-week low: passes
  • Within 25% of the 52-week high: passes
  • RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • Interest covered
  • No material dilution
  • Profits tracking cash
  • Margins and revenue not shrinking
Last reported Oct 28, 2026
Results reaction Oct 28, 2026+20% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $1.1B +7% on FY2024
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $875.4M FY2021 · $1.4B FY2022 · $1.3B FY2023 · $992.5M FY2024 · $1.1B FY2025 · $1.1B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $151.6M +28% on FY2024
$0 $250M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $43.3M FY2021 · $203.7M FY2022 · $179.3M FY2023 · $80.7M FY2024 · $118.7M FY2025 · $151.6M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $227.3M +20% on FY2024
$0 $250M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $199.6M FY2021 · $163.2M FY2022 · $86.3M FY2023 · $155.6M FY2024 · $189.7M FY2025 · $227.3M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 48%
  • Net 14%
  • Free cash 20%
0% 50% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 45% · Net 5% · Free cash 23% FY2021 · Gross 47% · Net 15% · Free cash 12% FY2022 · Gross 45% · Net 14% · Free cash 7% FY2023 · Gross 43% · Net 8% · Free cash 16% FY2024 · Gross 46% · Net 11% · Free cash 18% FY2025 · Gross 48% · Net 14% · Free cash 20%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $630.2M net debt
  • Cash
  • Long-term debt
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $114.9M · Long-term debt $1.3B FY2021 · Cash $265.8M · Long-term debt $995.0M FY2022 · Cash $56.2M · Long-term debt $1.1B FY2023 · Cash $178.1M · Long-term debt $1.1B FY2024 · Cash $196.6M · Long-term debt $971.5M FY2025 · Cash $329.6M · Long-term debt $959.8M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 217.36m +7738.6% since FY2020
233.06m 2.77m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 2.77m FY2021 · 233.06m FY2022 · 211.86m FY2023 · 214.17m FY2024 · 215.78m FY2025 · 217.36m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $875.4M $1.4B $1.3B $992.5M $1.1B $1.1B
Gross margin 45% 47% 45% 43% 46% 48%
Operating income $124.6M $318.0M $285.6M $175.2M $208.8M $233.2M
Net income $43.3M $203.7M $179.3M $80.7M $118.7M $151.6M
Net margin 5% 15% 14% 8% 11% 14%
Earnings per share $17.54 $1.02 $0.78 $0.37 $0.54 $0.68
Free cash flow $199.6M $163.2M $86.3M $155.6M $189.7M $227.3M
Free cash margin 23% 12% 7% 16% 18% 20%
Cash $114.9M $265.8M $56.2M $178.1M $196.6M $329.6M
Long-term debt $1.3B $995.0M $1.1B $1.1B $971.5M $959.8M
Shareholders' equity $209.3M $1.4B $1.2B $1.3B $1.4B $1.6B
Shares outstanding 2.77m 233.06m 211.86m 214.17m 215.78m 217.36m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Oct 28, 2026 Quarterly ↗ Sep 26, 2026 32d
Jul 29, 2026 Quarterly ↗ Jun 27, 2026 32d
Apr 29, 2026 Quarterly ↗ Mar 28, 2026 32d
Feb 25, 2026 Annual ↗ Dec 31, 2025 56d
Oct 29, 2025 Quarterly ↗ Sep 27, 2025 32d
Jul 30, 2025 Quarterly ↗ Jun 28, 2025 32d
May 1, 2025 Quarterly ↗ Mar 29, 2025 33d
Feb 27, 2025 Annual ↗ Dec 31, 2024 58d
Oct 29, 2024 Quarterly ↗ Sep 28, 2024 31d
Jul 30, 2024 Quarterly ↗ Jun 29, 2024 31d
May 2, 2024 Quarterly ↗ Mar 30, 2024 33d
Feb 29, 2024 Annual ↗ Dec 31, 2023 60d

Current reports

FiledDisclosed
Oct 28, 2026 Results ↗
Oct 2, 2026 Director or officer change ↗
Jul 29, 2026 Results ↗
Jun 23, 2026 Material agreement · New obligation ↗
May 22, 2026 Shareholder vote ↗
Apr 29, 2026 Results ↗
Feb 25, 2026 Results ↗
Oct 29, 2025 Results ↗
Jul 30, 2025 Results · Other events ↗
Jun 20, 2025 Material agreement ↗
May 23, 2025 Shareholder vote ↗
May 1, 2025 Results ↗