HAYW
Hayward Holdings Inc
NYSE: HAYW · INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS
$14.90
-5.70% today
Updated 2026-04-29
Market cap
$3.24B
P/E ratio
20.41
P/S ratio
2.82x
EPS (TTM)
$0.73
Dividend yield
—
52W range
$13 – $18
Volume
2.3M
Hayward Holdings Inc (HAYW) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $93.96M | $213.80M | $187.51M | $115.94M | $184.54M | $212.07M | $254.46M |
| Capital expenditures | $26.68M | $15.60M | $27.14M | $29.63M | $30.99M | $24.29M | $28.71M |
| Depreciation | — | — | — | — | — | — | — |
| Stock-based comp | $1.56M | $1.90M | $15.01M | $7.95M | $9.16M | $10.60M | $13.39M |
| Free cash flow | $67.28M | $198.20M | $160.37M | $86.32M | $153.55M | $187.78M | $225.74M |
| Investing cash flow | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — |
| Dividends paid | $416000.00 | $275.20M | $41000.00 | $0.00 | — | — | — |
| Share repurchases | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — |
| Net change in cash | — | — | $151.57M | — | — | — | — |