What is Hayward Hldgs Inc's earnings per share (EPS)?

Hayward Hldgs Inc (HAYW) reported diluted earnings per share of $0.68 for fiscal year 2025. This represents a 25.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Hayward Hldgs Inc Financials

HAYW

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Hayward Hldgs Inc (HAYW) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 61/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Hayward Hldgs Inc has an operating margin of 20.8%, meaning the company retains $21 of operating profit per $100 of revenue. This strong profitability earns a score of 68/100, reflecting efficient cost management and pricing power. This is up from 19.9% the prior year.

Growth

Hayward Hldgs Inc's revenue grew 6.7% year-over-year to $1.1B, a solid pace of expansion. This earns a growth score of 45/100.

Leverage

Hayward Hldgs Inc carries a low D/E ratio of 0.60, meaning only $0.60 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 90/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Hayward Hldgs Inc's current ratio of 2.94 indicates adequate short-term liquidity, earning a score of 56/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Hayward Hldgs Inc converts 20.3% of revenue into free cash flow ($227.3M). This strong cash generation earns a score of 76/100.

Returns

Hayward Hldgs Inc's ROE of 9.5% shows moderate profitability relative to equity, earning a score of 32/100. This is up from 8.3% the prior year.

Altman Z-Score Grey Zone

2.34

Hayward Hldgs Inc scores 2.34, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

Piotroski F-Score Strong

8/9

Hayward Hldgs Inc passes 8 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

1.69x

For every $1 of reported earnings, Hayward Hldgs Inc generates $1.69 in operating cash flow ($256.0M OCF vs $151.6M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

4.6x

Hayward Hldgs Inc earns $4.6 in operating income for every $1 of interest expense ($233.3M vs $50.3M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.1B

YoY+6.7%

5Y CAGR+5.1%

Hayward Hldgs Inc generated $1.1B in revenue in fiscal year 2025. This represents an increase of 6.7% from the prior year.

EBITDA

$291.5M

YoY+9.8%

5Y CAGR+9.2%

Hayward Hldgs Inc's EBITDA was $291.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 9.8% from the prior year.

Net Income

$151.6M

YoY+27.7%

5Y CAGR+28.5%

Hayward Hldgs Inc reported $151.6M in net income in fiscal year 2025. This represents an increase of 27.7% from the prior year.

EPS (Diluted)

$0.68

YoY+25.9%

Hayward Hldgs Inc earned $0.68 per diluted share (EPS) in fiscal year 2025. This represents an increase of 25.9% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$227.3M

YoY+19.8%

5Y CAGR+2.6%

Hayward Hldgs Inc generated $227.3M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 19.8% from the prior year.

Cash & Debt

$329.6M

YoY+67.7%

5Y CAGR+23.5%

Hayward Hldgs Inc held $329.6M in cash against $959.8M in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.00

Hayward Hldgs Inc paid $0.00 per share in dividends in fiscal year 2025.

Shares Outstanding

217M

YoY+0.7%

Hayward Hldgs Inc had 217M shares outstanding in fiscal year 2025. This represents an increase of 0.7% from the prior year.

Margins & Returns

Gross Margin

48.0%

YoY+1.7pp

5Y CAGR+2.6pp

Hayward Hldgs Inc's gross margin was 48.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.7 percentage points from the prior year.

Operating Margin

20.8%

YoY+0.9pp

5Y CAGR+6.6pp

Hayward Hldgs Inc's operating margin was 20.8% in fiscal year 2025, reflecting core business profitability. This is up 0.9 percentage points from the prior year.

Net Margin

13.5%

YoY+2.2pp

5Y CAGR+8.6pp

Hayward Hldgs Inc's net profit margin was 13.5% in fiscal year 2025, showing the share of revenue converted to profit. This is up 2.2 percentage points from the prior year.

Return on Equity

9.5%

YoY+1.2pp

5Y CAGR-11.2pp

Hayward Hldgs Inc's ROE was 9.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 1.2 percentage points from the prior year.

Capital Allocation

R&D Spending

$27.2M

YoY+5.5%

5Y CAGR+6.3%

Hayward Hldgs Inc invested $27.2M in research and development in fiscal year 2025. This represents an increase of 5.5% from the prior year.

Share Buybacks

$5.0M

YoY+1235.7%

5Y CAGR+15.1%

Hayward Hldgs Inc spent $5.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 1235.7% from the prior year.

Capital Expenditures

$28.7M

YoY+28.4%

5Y CAGR+15.1%

Hayward Hldgs Inc invested $28.7M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 28.4% from the prior year.

HAYW Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$1.1B+6.7%	$1.1B+6.0%	$992.5M-24.5%	$1.3B-6.3%	$1.4B+60.1%	$875.4M
Cost of Revenue	$583.5M+3.3%	$564.6M+0.3%	$563.0M-21.5%	$717.1M-3.9%	$746.0M+55.9%	$478.4M
Gross Profit	$538.7M+10.6%	$487.0M+13.4%	$429.4M-28.1%	$597.0M-9.0%	$655.8M+65.2%	$397.0M
R&D Expenses	$27.2M+5.5%	$25.8M+5.0%	$24.5M+9.8%	$22.4M-2.2%	$22.9M+14.1%	$20.0M
SG&A Expenses	$246.9M+13.7%	$217.1M+16.7%	$186.1M-25.2%	$248.8M-6.9%	$267.3M+36.9%	$195.2M
Operating Income	$233.3M+11.7%	$208.8M+19.2%	$175.2M-38.6%	$285.6M-10.2%	$318.0M+155.3%	$124.6M
Interest Expense	$50.3M-25.1%	$67.1M+1047.0%	-$7.1M-1889.9%	-$356K-836.8%	-$38K+85.0%	-$253K
Income Tax	$33.1M+29.5%	$25.5M+25.1%	$20.4M-62.8%	$54.9M-2.7%	$56.4M+289.5%	$14.5M
Net Income	$151.6M+27.7%	$118.7M+47.1%	$80.7M-55.0%	$179.3M-12.0%	$203.7M+370.5%	$43.3M
EPS (Diluted)	$0.68+25.9%	$0.54+45.9%	$0.37-52.6%	$0.78+59.2%	$0.49	$0.25

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$349.4M+43.0%	$244.3M-18.4%	$299.6M+30.9%	$228.8M-30.0%	$327.1M+43.7%	$227.6M-20.0%	$284.4M+33.8%	$212.6M
Cost of Revenue	$180.1M+41.1%	$127.6M-16.1%	$152.1M+23.1%	$123.6M-28.9%	$173.8M+40.5%	$123.7M-18.1%	$151.0M+29.9%	$116.2M
Gross Profit	$169.3M+45.1%	$116.7M-20.9%	$147.5M+40.1%	$105.3M-31.3%	$153.3M+47.5%	$103.9M-22.1%	$133.4M+38.5%	$96.4M
R&D Expenses	$8.0M+11.8%	$7.1M+16.2%	$6.1M+2.4%	$6.0M	N/A	$6.4M+5.4%	$6.1M-2.9%	$6.3M
SG&A Expenses	$67.0M+9.2%	$61.4M-0.2%	$61.5M+7.9%	$57.0M-2.7%	$58.5M+5.8%	$55.3M+7.4%	$51.5M-0.6%	$51.8M
Operating Income	$87.3M+112.7%	$41.1M-42.5%	$71.4M+113.0%	$33.5M	N/A	$33.4M-50.9%	$68.0M+120.4%	$30.9M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$6.9M-3.9%	$7.2M-51.0%	$14.6M+236.7%	$4.3M	N/A	$4.4M-52.9%	$9.4M+205.5%	$3.1M
Net Income	$68.4M+184.7%	$24.0M-46.4%	$44.8M+212.6%	$14.3M	N/A	$16.5M-56.1%	$37.6M+281.9%	$9.8M
EPS (Diluted)	N/A	$0.11-45.0%	$0.20+233.3%	$0.06	N/A	$0.07-58.8%	$0.17+325.0%	$0.04

HAYW Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$3.2B+5.4%	$3.0B+1.5%	$2.9B+2.5%	$2.9B-3.5%	$3.0B+14.2%	$2.6B
Current Assets	$951.2M+24.0%	$767.0M+5.8%	$724.7M+18.4%	$612.3M-18.4%	$750.5M+76.8%	$424.4M
Cash & Equivalents	$329.6M+67.7%	$196.6M+10.4%	$178.1M+217.0%	$56.2M-78.9%	$265.8M+131.4%	$114.9M
Inventory	$210.7M-2.6%	$216.5M+0.6%	$215.2M-24.1%	$283.7M+21.5%	$233.4M+60.6%	$145.3M
Accounts Receivable	$280.2M+0.6%	$278.6M+2.8%	$270.9M+29.5%	$209.1M+0.5%	$208.1M+48.4%	$140.2M
Goodwill	$951.2M+0.8%	$943.6M+0.9%	$935.0M+0.3%	$932.4M+0.9%	$924.3M+0.4%	$920.3M
Total Liabilities	$1.6B-0.6%	$1.6B-4.2%	$1.6B-1.0%	$1.7B+2.7%	$1.6B-32.9%	$2.4B
Current Liabilities	$323.2M+3.3%	$313.0M+30.6%	$239.7M+3.1%	$232.4M-23.5%	$303.9M+39.0%	$218.7M
Long-Term Debt	$959.8M-1.2%	$971.5M-12.3%	$1.1B-0.6%	$1.1B+12.0%	$995.0M-23.5%	$1.3B
Total Equity	$1.6B+11.9%	$1.4B+8.6%	$1.3B+7.2%	$1.2B-10.7%	$1.4B+554.5%	$209.3M
Retained Earnings	$851.1M+21.7%	$699.6M+20.4%	$580.9M+16.1%	$500.2M+55.9%	$320.9M+58.1%	$203.0M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$3.2B+3.8%	$3.0B0.0%	$3.0B+1.8%	$3.0B-0.2%	$3.0B+3.5%	$2.9B+0.9%	$2.9B-2.2%	$2.9B
Current Assets	$951.2M+13.8%	$835.8M+0.6%	$830.7M+7.4%	$773.5M+0.9%	$767.0M+18.1%	$649.6M+6.4%	$610.2M-15.3%	$720.6M
Cash & Equivalents	$329.6M-23.1%	$428.7M+17.4%	$365.1M+101.3%	$181.3M-7.8%	$196.6M-28.3%	$274.2M+27.5%	$215.1M+85.6%	$115.9M
Inventory	$210.7M-8.3%	$229.9M+0.7%	$228.3M-2.1%	$233.2M+7.7%	$216.5M-5.6%	$229.4M+7.4%	$213.6M-3.3%	$220.9M
Accounts Receivable	$280.2M+141.4%	$116.1M-31.6%	$169.8M-42.2%	$293.8M+5.5%	$278.6M+178.8%	$99.9M-32.6%	$148.2M-57.8%	$351.3M
Goodwill	$951.2M+0.1%	$950.0M-0.1%	$951.3M+0.6%	$945.7M+0.2%	$943.6M-1.0%	$953.2M+0.1%	$951.9M+2.1%	$932.6M
Total Liabilities	$1.6B+3.0%	$1.5B-1.7%	$1.5B-0.4%	$1.5B-1.4%	$1.6B+3.3%	$1.5B+0.8%	$1.5B-6.3%	$1.6B
Current Liabilities	$323.2M+23.2%	$262.5M-10.3%	$292.7M-0.6%	$294.4M-5.9%	$313.0M+26.1%	$248.2M+5.4%	$235.4M+10.0%	$214.0M
Long-Term Debt	$959.8M+1.3%	$947.7M-0.1%	$949.1M-0.1%	$950.4M-2.2%	$971.5M+1.2%	$959.9M0.0%	$959.8M-11.0%	$1.1B
Total Equity	$1.6B+4.6%	$1.5B+1.6%	$1.5B+4.1%	$1.4B+1.1%	$1.4B+3.7%	$1.4B+1.2%	$1.4B+2.8%	$1.3B
Retained Earnings	$851.1M+8.7%	$782.7M+3.2%	$758.7M+6.3%	$713.9M+2.0%	$699.6M+8.5%	$644.8M+2.6%	$628.3M+6.4%	$590.7M

HAYW Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$256.0M+20.7%	$212.1M+14.9%	$184.5M+59.2%	$115.9M-38.8%	$189.4M-11.4%	$213.8M
Capital Expenditures	$28.7M+28.4%	$22.4M-22.7%	$28.9M-2.3%	$29.6M+13.0%	$26.2M+84.4%	$14.2M
Free Cash Flow	$227.3M+19.8%	$189.7M+21.9%	$155.6M+80.3%	$86.3M-47.1%	$163.2M-18.3%	$199.6M
Investing Cash Flow	-$103.8M-91.7%	-$54.1M+2.3%	-$55.4M+40.2%	-$92.6M-89.8%	-$48.8M-275.3%	-$13.0M
Financing Cash Flow	-$20.8M+84.8%	-$136.8M-1697.0%	-$7.6M+96.7%	-$229.2M-2192.2%	$11.0M+108.1%	-$135.1M
Dividends Paid	N/A	N/A	N/A	$0	$0-100.0%	$275.2M
Share Buybacks	$5.0M+1235.7%	$378K	$0-100.0%	$343.3M+3505.1%	$9.5M+281.3%	$2.5M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	-$26.9M-128.5%	$94.6M-51.3%	$194.2M+3419.9%	-$5.8M+90.8%	-$63.7M-196.6%	$65.9M-77.0%	$287.0M+471.8%	-$77.2M
Capital Expenditures	$8.9M+20.2%	$7.4M+7.1%	$6.9M+25.2%	$5.5M-11.3%	$6.2M-3.9%	$6.5M+51.7%	$4.3M-21.4%	$5.4M
Free Cash Flow	-$35.8M-141.1%	$87.2M-53.4%	$187.3M+1747.8%	-$11.4M+83.7%	-$69.9M-217.6%	$59.5M-79.0%	$282.8M+442.2%	-$82.6M
Investing Cash Flow	-$62.7M-128.4%	-$27.5M-267.7%	-$7.5M-22.3%	-$6.1M-2305.9%	-$254K+95.7%	-$5.9M+91.3%	-$67.1M-451.2%	$19.1M
Financing Cash Flow	-$9.9M-246.1%	-$2.9M+33.6%	-$4.3M-15.6%	-$3.7M+65.9%	-$10.9M-388.3%	-$2.2M+98.1%	-$120.5M-3810.6%	-$3.1M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$3.9M+5647.1%	$68K-15.0%	$80K-91.9%	$993K+162.7%	$378K+206.5%	-$355K	$0-100.0%	$355K

HAYW Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	48.0%+1.7pp	46.3%+3.0pp	43.3%-2.2pp	45.4%-1.4pp	46.8%+1.4pp	45.4%
Operating Margin	20.8%+0.9pp	19.9%+2.2pp	17.7%-4.1pp	21.7%-1.0pp	22.7%+8.4pp	14.2%
Net Margin	13.5%+2.2pp	11.3%+3.1pp	8.1%-5.5pp	13.7%-0.9pp	14.5%+9.6pp	5.0%
Return on Equity	9.5%+1.2pp	8.3%+2.2pp	6.2%-8.5pp	14.7%-0.2pp	14.9%-5.8pp	20.7%
Return on Assets	4.8%+0.8pp	4.0%+1.2pp	2.7%-3.5pp	6.2%-0.6pp	6.8%+5.2pp	1.7%
Current Ratio	2.94+0.5	2.45-0.6	3.02+0.4	2.63+0.2	2.47+0.5	1.94
Debt-to-Equity	0.60-0.1	0.68-0.2	0.84-0.1	0.91+0.2	0.73-5.5	6.21
FCF Margin	20.3%+2.2pp	18.0%+2.4pp	15.7%+9.1pp	6.6%-5.1pp	11.6%-11.2pp	22.8%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	48.4%+0.7pp	47.8%-1.5pp	49.2%+3.2pp	46.0%-0.9pp	46.9%+1.2pp	45.7%-1.3pp	46.9%+1.6pp	45.3%
Operating Margin	25.0%+8.2pp	16.8%-7.0pp	23.8%+9.2pp	14.6%	N/A	14.7%-9.2pp	23.9%+9.4pp	14.5%
Net Margin	19.6%+9.8pp	9.8%-5.1pp	14.9%+8.7pp	6.3%	N/A	7.2%-6.0pp	13.2%+8.6pp	4.6%
Return on Equity	4.3%+2.7pp	1.6%-1.4pp	3.0%+2.0pp	1.0%	N/A	1.2%-1.6pp	2.8%+2.0pp	0.8%
Return on Assets	2.2%+1.4pp	0.8%-0.7pp	1.5%+1.0pp	0.5%	N/A	0.6%-0.7pp	1.3%+1.0pp	0.3%
Current Ratio	2.94-0.2	3.18+0.3	2.84+0.2	2.63+0.2	2.45-0.2	2.62+0.0	2.59-0.8	3.37
Debt-to-Equity	0.60-0.0	0.62-0.0	0.63-0.0	0.66-0.0	0.68-0.0	0.700.0	0.71-0.1	0.82
FCF Margin	-10.3%-46.0pp	35.7%-26.8pp	62.5%+67.5pp	-5.0%+16.4pp	-21.4%-47.5pp	26.1%-73.3pp	99.4%+138.3pp	-38.9%

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Frequently Asked Questions

What is Hayward Hldgs Inc's annual revenue?

Hayward Hldgs Inc (HAYW) reported $1.1B in total revenue for fiscal year 2025. This represents a 6.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Hayward Hldgs Inc's revenue growing?

Hayward Hldgs Inc (HAYW) revenue grew by 6.7% year-over-year, from $1.1B to $1.1B in fiscal year 2025.

Is Hayward Hldgs Inc profitable?

Yes, Hayward Hldgs Inc (HAYW) reported a net income of $151.6M in fiscal year 2025, with a net profit margin of 13.5%.

What is Hayward Hldgs Inc's EBITDA?

Hayward Hldgs Inc (HAYW) had EBITDA of $291.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Hayward Hldgs Inc have?

As of fiscal year 2025, Hayward Hldgs Inc (HAYW) had $329.6M in cash and equivalents against $959.8M in long-term debt.

What is Hayward Hldgs Inc's gross margin?

Hayward Hldgs Inc (HAYW) had a gross margin of 48.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Hayward Hldgs Inc's operating margin?

Hayward Hldgs Inc (HAYW) had an operating margin of 20.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Hayward Hldgs Inc's net profit margin?

Hayward Hldgs Inc (HAYW) had a net profit margin of 13.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Hayward Hldgs Inc's return on equity (ROE)?

Hayward Hldgs Inc (HAYW) has a return on equity of 9.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Hayward Hldgs Inc's free cash flow?

Hayward Hldgs Inc (HAYW) generated $227.3M in free cash flow during fiscal year 2025. This represents a 19.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Hayward Hldgs Inc's operating cash flow?

Hayward Hldgs Inc (HAYW) generated $256.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Hayward Hldgs Inc's total assets?

Hayward Hldgs Inc (HAYW) had $3.2B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Hayward Hldgs Inc's capital expenditures?

Hayward Hldgs Inc (HAYW) invested $28.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Hayward Hldgs Inc spend on research and development?

Hayward Hldgs Inc (HAYW) invested $27.2M in research and development during fiscal year 2025.

Does Hayward Hldgs Inc buy back shares?

Yes, Hayward Hldgs Inc (HAYW) spent $5.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Hayward Hldgs Inc have outstanding?

Hayward Hldgs Inc (HAYW) had 217M shares outstanding as of fiscal year 2025.

What is Hayward Hldgs Inc's current ratio?

Hayward Hldgs Inc (HAYW) had a current ratio of 2.94 as of fiscal year 2025, which is generally considered healthy.

What is Hayward Hldgs Inc's debt-to-equity ratio?

Hayward Hldgs Inc (HAYW) had a debt-to-equity ratio of 0.60 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Hayward Hldgs Inc's return on assets (ROA)?

Hayward Hldgs Inc (HAYW) had a return on assets of 4.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Hayward Hldgs Inc's Altman Z-Score?

Hayward Hldgs Inc (HAYW) has an Altman Z-Score of 2.34, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Hayward Hldgs Inc's Piotroski F-Score?

Hayward Hldgs Inc (HAYW) has a Piotroski F-Score of 8 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Hayward Hldgs Inc's earnings high quality?

Hayward Hldgs Inc (HAYW) has an earnings quality ratio of 1.69x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Hayward Hldgs Inc cover its interest payments?

Hayward Hldgs Inc (HAYW) has an interest coverage ratio of 4.6x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Hayward Hldgs Inc?

Hayward Hldgs Inc (HAYW) scores 61 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.