Hayward Holdings, Inc.
HAYW · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,220 | $2,988 | $2,967 | $3,296 |
| - Cash | $429 | $365 | $181 | $197 |
| + Debt | $13 | $1,024 | $1,026 | $975 |
| Enterprise Value | $2,805 | $3,647 | $3,812 | $4,075 |
| Revenue | $237 | $300 | $229 | $327 |
| % Growth | -20.8% | 30.9% | -30% | – |
| Gross Profit | $118 | $151 | $107 | $161 |
| % Margin | 49.7% | 50.4% | 46.6% | 49.1% |
| EBITDA | $57 | $89 | $50 | $96 |
| % Margin | 23.9% | 29.8% | 21.8% | 29.4% |
| Net Income | $24 | $45 | $14 | $55 |
| % Margin | 10.1% | 15% | 6.3% | 16.7% |
| EPS Diluted | 0.11 | 0.2 | 0.06 | 0.25 |
| % Growth | -45% | 233.3% | -76% | – |
| Operating Cash Flow | $95 | $194 | -$6 | -$64 |
| Capital Expenditures | -$8 | -$7 | -$6 | -$7 |
| Free Cash Flow | $87 | $187 | -$12 | -$70 |