HAYWHayward Holdings, Inc.
Refrigeration & Service Industry Machinery
- Revenue
- $1.1B
- 6.7% YoY
- Operating margin
- 20.8%
- 4.7% YoY
- EBITDA
- $256M
- 12% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 2.8×
- $709M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear169% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear2% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear31% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.3B | $992M | $1.1B | $1.1B | 6.7% |
| Operating income | $318M | $286M | $175M | $209M | $233M | 12% |
| Net income | $204M | $179M | $81M | $119M | $152M | 28% |
| Operating cash flow | $189M | $116M | $185M | $212M | $256M | 21% |
| Capex | $26M | $30M | $29M | $22M | $29M | 28% |
| Stock-based comp | $15M | $8M | $9M | $11M | $13M | 26% |
| Buybacks | $10M | $343M | $0 | $378K | $5M | 1236% |
| Dividends | $0 | $0 | — | — | — |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $706K · 3
- Net
- −$706K
Pay vs performance
No pay-versus-performance disclosure yet.