Hayward Holdings Ratios (2019-2025) | HAYW

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Ratios Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 44.42%44.50%47.29%45.05%47.82%46.11%46.33%46.94%46.39%47.41%43.95%42.28%46.58%48.14%47.85%49.25%49.20%51.02%49.70%51.36%49.54%52.68%51.21%
EBT Margin -7.87%10.95%9.21%10.12%15.57%17.94%18.44%22.15%23.72%21.87%10.86%8.84%4.40%15.24%4.33%14.04%6.07%16.51%9.19%19.39%8.16%19.84%12.77%
EBIT Margin 7.40%15.86%15.70%16.05%23.84%22.21%22.19%22.57%25.93%25.72%16.45%13.93%13.25%22.21%13.12%19.93%14.52%23.92%14.68%23.39%14.64%23.83%16.80%
EBITDA Margin -16.75%12.50%8.41%10.67%12.12%15.61%13.18%18.22%20.01%25.72%16.45%13.93%13.25%22.21%13.12%19.93%14.52%23.92%14.68%23.39%14.64%23.83%16.80%
Operating Margin 7.40%15.86%15.70%16.05%23.84%22.21%22.19%22.57%25.93%25.72%16.45%13.93%13.25%22.21%13.12%19.93%14.52%23.92%14.68%23.39%14.64%23.83%16.80%
Net Margin -6.11%8.50%6.77%7.59%11.03%14.49%14.35%18.08%18.04%16.59%9.41%6.17%4.00%10.39%5.35%11.15%4.63%13.21%7.25%16.73%6.26%14.95%9.83%
FCF Margin -59.75%74.82%66.75%-5.03%-40.81%68.60%18.97%-4.80%-15.66%28.06%29.48%-13.06%-46.22%87.44%19.75%-14.64%-38.87%99.43%26.13%-21.96%-4.97%62.52%35.70%
Efficiency
Inventory Average 152.37M165.30M190.10M221.22M247.08M286.59M312.92M298.52M279.17M254.58M227.96M218.31M218.02M217.21M221.46M222.92M224.82M230.73M229.09M
Assets Average 2,663.72M2,756.80M2,819.62M2,912.21M2,988.99M2,990.43M2,905.88M2,852.71M2,900.35M2,904.67M2,883.37M2,914.68M2,936.97M2,895.17M2,876.27M2,940.24M2,987.61M3,010.84M3,036.35M
Equity Average 707.98M1,235.30M1,283.10M1,335.91M1,371.22M1,297.27M1,208.94M1,209.65M1,226.58M1,249.97M1,275.08M1,295.90M1,315.97M1,338.94M1,365.28M1,398.40M1,431.51M1,468.89M1,510.59M
Invested Capital 164.01M212.03M1,208.80M1,276.00M1,314.29M2,364.51M1,385.02M1,233.58M1,208.22M2,337.32M1,244.69M1,284.52M1,294.98M2,418.67M1,336.08M1,371.66M1,387.23M2,395.11M1,453.02M1,511.81M1,536.20M
Asset Utilization Ratio 0.390.430.460.480.490.510.480.460.380.340.340.340.340.340.350.360.360.360.36
Leverage & Solvency
Debt to Equity 6.230.820.780.760.720.720.930.900.900.960.860.860.830.830.720.710.680.670.640.63
Debt Ratio 0.500.370.350.350.330.330.380.380.380.400.380.380.370.370.340.340.320.320.320.32
Equity Ratio 0.080.440.450.460.460.460.410.420.430.420.440.440.450.450.470.480.480.480.490.50
Valuation
Enterprise Value -114.86M-13.80M-251.90M-295.08M-265.80M-118.16M-108.97M-72.91M-56.18M-41.03M-205.00M-244.25M-203.10M-115.87M-215.06M-274.18M-196.59M-181.33M-365.05M-448.33M
Return Ratios
Return on Sales -0.06%0.09%0.07%0.08%0.11%0.14%0.14%0.18%0.18%0.17%0.09%0.06%0.04%0.10%0.05%0.11%0.05%0.13%0.07%0.17%0.06%0.15%0.10%
Return on Capital Employed 0.08%0.10%0.11%0.12%0.13%0.14%0.12%0.11%0.08%0.06%0.06%0.07%0.07%0.07%0.07%0.08%0.08%0.08%0.08%
Return on Invested Capital 0.20%0.15%0.17%0.14%0.14%0.22%0.21%0.12%0.09%0.10%0.09%0.08%0.07%0.11%0.11%0.09%0.09%0.12%0.12%
Return on Assets 0.03%0.05%0.06%0.07%0.08%0.09%0.08%0.06%0.04%0.03%0.02%0.03%0.03%0.03%0.03%0.04%0.04%0.04%0.05%
Return on Equity 0.13%0.10%0.12%0.15%0.18%0.20%0.19%0.15%0.09%0.06%0.05%0.06%0.06%0.07%0.07%0.08%0.09%0.09%0.09%