Hayward Holdings reported a gross margin of 48.70% and a net margin of 14.33% for the quarter ended Jun 2026. These financial ratios cover 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Apr2021 | Jul2021 | Oct2021 | Dec2021 | Apr2022 | Jul2022 | Oct2022 | Dec2022 | Apr2023 | Jul2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||
| Gross Margin | 46.33% | 46.94% | 46.39% | 47.41% | 43.95% | 42.28% | 46.58% | 48.14% | 47.85% | 32.19% | 45.33% | 46.91% | 45.66% | 46.87% | 45.99% | 49.22% | 47.76% | 40.74% | 46.51% | 48.70% | ||||||
| EBT Margin | 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% | 21.56% | 11.80% | 18.61% | ||||||
| EBIT Margin | 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% | 24.99% | 16.65% | 23.87% | ||||||
| EBITDA Margin | 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% | 24.99% | 16.65% | 23.87% | ||||||
| Operating Margin | 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% | 24.99% | 16.65% | 23.87% | ||||||
| Net Margin | 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% | 19.58% | 9.15% | 14.33% | ||||||
| FCF Margin | 18.97% | -4.80% | -15.66% | 28.06% | 29.48% | -13.06% | -46.22% | 87.44% | 19.75% | -13.90% | -38.87% | 99.43% | 26.13% | -21.37% | -4.97% | 62.52% | 35.70% | -10.26% | -61.82% | 97.96% | ||||||
| Efficiency | ||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 190.10M | 221.22M | 247.08M | 286.59M | 312.92M | 298.52M | 279.17M | 254.58M | 227.96M | 218.31M | 218.02M | 217.21M | 221.46M | 222.92M | 224.82M | 230.73M | 229.09M | 220.31M | 219.89M | 231.89M | ||||||
| Assets AverageAssets Avg. | 2,819.62M | 2,912.21M | 2,988.99M | 2,990.43M | 2,905.88M | 2,852.71M | 2,900.35M | 2,904.67M | 2,883.37M | 2,914.68M | 2,936.97M | 2,895.17M | 2,876.27M | 2,940.24M | 2,987.61M | 3,010.84M | 3,036.35M | 3,093.30M | 3,143.28M | 3,126.70M | ||||||
| Invested CapitalInvested Cap. | 2,290.41M | 2,354.79M | 2,355.89M | 2,352.89M | 2,275.22M | 2,322.62M | 2,413.80M | 2,365.96M | 2,375.24M | 2,405.83M | 2,414.34M | 2,331.50M | 2,347.14M | 2,388.20M | 2,403.39M | 2,460.87M | 2,483.94M | 2,549.82M | 2,565.54M | 2,558.46M | ||||||
| Asset Utilization RatioAsset Util. | 0.46 | 0.48 | 0.49 | 0.51 | 0.48 | 0.46 | 0.38 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.35 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.37 | 0.37 | ||||||
| Leverage & Solvency | ||||||||||||||||||||||||||
| Debt Ratio | 0.35 | 0.33 | 0.33 | 0.38 | 0.38 | 0.38 | 0.40 | 0.38 | 0.38 | 0.37 | 0.37 | 0.34 | 0.34 | 0.32 | 0.32 | 0.32 | 0.32 | 0.30 | 0.30 | 0.31 | ||||||
| Valuation | ||||||||||||||||||||||||||
| Price to EarningsP/E | 99.80 | 77.26 | 52.18 | 47.20 | 81.17 | 124.72 | 296.52 | 92.93 | 255.60 | 93.85 | 334.08 | 70.39 | 199.21 | 60.28 | 207.26 | 66.76 | 134.14 | 49.09 | 123.28 | 77.38 | ||||||
| Price to SalesP/S | 14.32 | 13.97 | 9.41 | 7.83 | 7.64 | 7.69 | 11.87 | 9.65 | 13.68 | 10.46 | 15.46 | 9.30 | 14.44 | 10.09 | 12.98 | 9.98 | 13.19 | 9.61 | 11.28 | 11.09 | ||||||
| Price to BookP/B | 3.86 | 3.59 | 2.81 | 2.56 | 1.57 | 1.63 | 2.03 | 2.16 | 2.35 | 2.22 | 2.49 | 1.95 | 2.39 | 2.32 | 2.06 | 2.00 | 2.12 | 2.11 | 1.79 | 2.20 | ||||||
| Enterprise Value | 4,727.01M | 4,657.26M | 3,744.60M | 3,018.50M | 1,801.12M | 1,935.33M | 2,452.70M | 2,532.13M | 2,768.78M | 2,709.56M | 3,171.44M | 2,430.33M | 3,013.01M | 3,102.66M | 2,789.31M | 2,625.52M | 2,774.88M | 2,959.05M | 2,648.94M | 3,046.31M | ||||||
| EV to EBIT | 60.76 | 58.56 | 35.19 | 29.38 | 44.65 | 53.66 | 88.08 | 40.21 | 95.78 | 48.83 | 102.77 | 35.73 | 90.17 | 40.56 | 83.24 | 36.78 | 67.59 | 33.89 | 62.35 | 40.08 | ||||||
| EV to EBITDA | 60.76 | 58.56 | 35.19 | 29.38 | 44.65 | 53.66 | 88.08 | 40.21 | 95.78 | 48.83 | 102.77 | 35.73 | 90.17 | 40.56 | 83.24 | 36.78 | 67.59 | 33.89 | 62.35 | 40.08 | ||||||
| Market Capitalization | 5,022.09M | 4,923.06M | 3,862.76M | 3,127.46M | 1,874.02M | 1,991.51M | 2,493.72M | 2,737.13M | 3,013.03M | 2,912.65M | 3,287.31M | 2,645.38M | 3,287.20M | 3,299.25M | 2,970.64M | 2,990.57M | 3,223.21M | 3,358.16M | 2,879.67M | 3,529.69M | ||||||
| Price to FCFP/FCF | 75.49 | -291.31 | -60.10 | 27.90 | 25.92 | -58.90 | -25.68 | 11.04 | 69.26 | -75.22 | -39.79 | 9.35 | 55.29 | -47.19 | -261.34 | 15.97 | 36.96 | -93.71 | -18.25 | 11.32 | ||||||
| EV to FCF | 71.05 | -275.58 | -58.26 | 26.93 | 24.91 | -57.24 | -25.25 | 10.21 | 63.65 | -69.98 | -38.38 | 8.59 | 50.68 | -44.38 | -245.39 | 14.02 | 31.82 | -82.57 | -16.79 | 9.77 | ||||||
| EV to CFO | 62.38 | -476.40 | -65.76 | 25.03 | 22.52 | -69.82 | -26.99 | 9.84 | 54.91 | -83.64 | -41.08 | 8.47 | 45.71 | -48.71 | -476.81 | 13.52 | 29.33 | -109.83 | -17.58 | 9.45 | ||||||
| Return Ratios | ||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 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% | 24.99% | 16.65% | 23.87% | ||||||
| Return on Capital Employed [ROCE]ROCE | 11.03% | 12.19% | 12.91% | 13.67% | 12.29% | 10.90% | 7.65% | 6.19% | 5.80% | 6.55% | 6.55% | 6.89% | 7.15% | 7.95% | 7.85% | 7.90% | 8.02% | 8.42% | 8.49% | 8.67% | ||||||
| Return on Invested Capital [ROIC]ROIC | 9.45% | 10.72% | 11.54% | 12.09% | 11.16% | 9.51% | 6.80% | 5.28% | 5.08% | 5.85% | 5.80% | 6.43% | 6.36% | 7.26% | 7.25% | 7.09% | 7.18% | 7.61% | 7.76% | 7.94% | ||||||
| Return on Assets [ROA]ROA | 5.67% | 7.00% | 8.06% | 8.50% | 7.82% | 6.29% | 3.92% | 2.65% | 2.28% | 2.77% | 2.80% | 3.12% | 3.30% | 4.04% | 4.12% | 4.33% | 4.54% | 4.90% | 5.11% | 5.16% |