Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Kevin P. Holleran	President, CEO & Director	1968
Mr. Eifion S. Jones	Senior VP & CFO	1968
Mr. Eric Sejourne	Senior Vice President & Chief Global Operations Officer	1967
Ms. Susan M. Canning	Senior VP, Chief Legal Officer & Corporate Secretary	1971
Mr. John Collins	Senior VP & Chief Commercial Officer	1977
Mr. Kevin Richard Maczka	Vice President of Investor Relations	NA
Mr. Raymond H. Lewis Jr.	Senior VP & Chief Human Resources Officer	1965
Mr. Kevin Gallagher	Global VP & Chief Engineering Officer	1972
Mr. Stuart Baker	Vice President of Business Development	NA
Mr. Dario Vicario Ramirez	VP and GM of Europe & Rest of World	1967
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Apr 01, 2026	Kevin Holleran	N/A	Sale	52.39K	$13.42	$703.06K
Mar 09, 2026	Eifion Jones	N/A	Sale	15.00K	$14.57	$218.55K
Mar 02, 2026	Kevin Holleran	N/A	Sale	52.39K	$15.73	$824.08K
Feb 02, 2026	Kevin Holleran	N/A	Sale	52.39K	$16.05	$840.84K
Jan 05, 2026	Kevin Holleran	N/A	Sale	52.39K	$15.99	$837.72K
Dec 05, 2025	Kevin Holleran	N/A	Sale	60.57K	$16.13	$977.01K
Nov 20, 2025	Michael T. McCaul	N/A	Purchase	N/A	$15.11	N/A
Nov 03, 2025	Kevin Holleran	N/A	Sale	60.57K	$16.74	$1.01M
Oct 29, 2025	Eifion Jones	N/A	Sale	25.00K	$17.50	$437.50K
Oct 01, 2025	Kevin Holleran	N/A	Sale	60.57K	$15.16	$918.26K
Aug 21, 2025	Michael T. McCaul	N/A	Sale	N/A	$15.80	N/A
Aug 13, 2025	Eifion Jones	N/A	Sale	20.00K	$16.50	$330.00K
Aug 04, 2025	Kevin Holleran	N/A	Sale	60.57K	$15.27	$924.92K
Jul 30, 2025	Eifion Jones	N/A	Sale	15.00K	$15.50	$232.50K
Jul 03, 2025	Kevin Holleran	N/A	Sale	60.57K	$14.20	$860.11K
May 05, 2025	Kevin Holleran	N/A	Sale	50.00K	$14.06	$703.00K
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	24.00M	Mar 31, 2026	11.06%	$0.01	2.14%
Vanguard Group Inc	20.93M	Dec 31, 2025	9.65%	$0.00	0.51%
JPMorgan Chase & Co	11.70M	Mar 31, 2026	5.39%	$0.01	-1.75%
Vanguard Portfolio Management, LLC	10.35M	Mar 31, 2026	4.77%	$0.01	0.00%
Vanguard Capital Management, LLC	9.25M	Mar 31, 2026	4.26%	$0.00	0.00%
Fiduciary Management, Inc. of Milwaukee	8.74M	Mar 31, 2026	4.03%	$1.45	-3.86%
FMR Inc	8.65M	Mar 31, 2026	3.99%	$0.01	-17.17%
Neuberger Berman Group LLC	7.66M	Mar 31, 2026	3.53%	$0.08	4.98%
Dimensional Fund Advisors, Inc.	7.45M	Mar 31, 2026	3.44%	$0.02	11.37%
MIC Capital Management UK LLP	6.57M	Mar 31, 2026	3.03%	$24.95	-21.03%
Greenhouse Funds LLLP	6.42M	Mar 31, 2026	2.96%	$3.84	7.85%
American Century Companies Inc	6.28M	Mar 31, 2026	2.90%	$0.04	-9.78%
State Street Corp	6.23M	Mar 31, 2026	2.87%	$0.00	3.04%
Victory Capital Management Inc.	6.20M	Mar 31, 2026	2.86%	$0.05	-5.82%
Westwood Holdings Group Inc	4.84M	Mar 31, 2026	2.23%	$0.47	5.39%
Jennison Associates LLC	4.80M	Mar 31, 2026	2.21%	$0.04	1.93%
Morgan Stanley - Brokerage Accounts	4.55M	Mar 31, 2026	2.10%	$0.00	-11.55%
Michael & Susan Dell Foundation	4.34M	Mar 31, 2026	2.00%	$2.04	0.00%
Brown Brothers Harriman & Co	3.57M	Mar 31, 2026	1.64%	$0.26	523,717.91%
Amvescap Plc.	3.45M	Mar 31, 2026	1.59%	$0.01	-1.80%
Shares Statistics

▼
Shares Outstanding: 216.96M
Shares Float: 211.96M
% Insiders: 221.40%
% Institutions: 10,589.70%
Short % Float: 5.37%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Core S&P Small-Cap ETF	12.10M	5.58%	▲ 0.04%	May 29, 2026
2	Vanguard Total Stock Mkt Idx Inv	6.63M	3.05%	▲ 0.32%	Apr 30, 2026
3	Vanguard Small Cap Index	4.75M	2.19%	▼ 0.18%	Apr 30, 2026
4	American Century Small Cap Growth Inv	4.53M	2.09%	▼ 3.11%	Mar 31, 2026
5	American Century U.S. Small Cap Growth	4.53M	2.09%	▼ 3.11%	Mar 31, 2026
6	Neuberger Genesis Inv	4.52M	2.08%	▲ 0.42%	Mar 31, 2026
7	FMI Common Stock Investor	4.35M	2.00%	▼ 7.45%	Mar 31, 2026
8	Victory Sycamore Small Company Opp R	4.08M	1.88%	▼ 7.39%	Mar 31, 2026
9	Fidelity Low-Priced Stock	3.79M	1.75%	▲ 0.00%	Mar 31, 2026
10	JPM US Small Cap Core-Composite	3.44M	1.59%	▼ 11.76%	Mar 31, 2026
Valuation Metrics

▼
Enterprise Value: $4.19B
Trailing P/E: 21.81
Forward P/E: 18.94
Financial Highlights

▼
Market Cap: $3.45B
EBITDA: $301.31M
P/E Ratio: $21.81
PEG Ratio: $1.82
Book Value: $7.41
Earnings/Share: $0.73
Profit Margin: 13.98%
Operating Margin: 16.85%
ROA (TTM): 5.00%
ROE (TTM): 10.53%
Revenue (TTM): $1.15B
Revenue/Share (TTM): $5.29
Earnings Growth (YOY): 79.10%
Revenue Growth (YOY): 11.50%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$329.65M	$N/A	$3.15B	$1.56B	$1.59B
2024-12-31	$196.59M	$N/A	$2.99B	$1.57B	$1.42B
2023-12-31	$178.10M	$N/A	$2.95B	$1.63B	$1.31B
2022-12-31	$56.18M	$N/A	$2.88B	$1.65B	$1.22B
2021-12-31	$265.80M	$N/A	$2.98B	$1.61B	$1.37B
2020-12-31	$114.86M	$N/A	$2.61B	$1.80B	$803.76M
2019-12-31	$47.20M	$N/A	$2.60B	$2.44B	$164.00M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	2.94x	0.60x	0.49x	3.96x	3.17x
2024-12-31	2.45x	0.69x	0.52x	3.16x	3.50x
2023-12-31	3.02x	0.84x	0.55x	2.56x	4.53x
2022-12-31	2.63x	0.91x	0.57x	5.74x	3.24x
2021-12-31	2.47x	0.72x	0.54x	6.55x	2.74x
2020-12-31	1.94x	1.62x	0.69x	1.95x	6.93x
2019-12-31	2.75x	7.00x	0.94x	0.98x	7.38x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "HAYW",
        "Type": "Common Stock",
        "Name": "Hayward Holdings Inc",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00Z9CCRH5",
        "ISIN": "US4212981009",
        "LEI": null,
        "PrimaryTicker": "HAYW.US",
        "CUSIP": "421298100",
        "CIK": "0001834622",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2021-03-12",
        "InternationalDomestic": null,
        "Sector": "Industrials",
        "Industry": "Electrical Equipment & Parts",
        "GicSector": "Consumer Discretionary",
        "GicGroup": "Consumer Durables & Apparel",
        "GicIndustry": "Leisure Products",
        "GicSubIndustry": "Leisure Products",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Hayward Holdings, Inc. designs, manufactures, and markets a portfolio of pool equipment and associated automation systems in North America, Europe, and internationally. It offers pool equipment, including pumps, filters, robotics, suction and pressure cleaners, water features and landscape lighting, water sanitizers, salt chlorine generators, gas heaters and heat pumps, safety equipment, and in-floor automated cleaning systems, as well as LED illumination solutions. The company sells its products through specialty distributors, retailers, pool builders, and buying groups. Hayward Holdings, Inc. was founded in 1925 and is headquartered in Charlotte, North Carolina.",
        "Address": "1415 Vantage Park Drive, Charlotte, NC, United States, 28203",
        "AddressData": {
            "Street": "1415 Vantage Park Drive",
            "City": "Charlotte",
            "State": "NC",
            "Country": "United States",
            "ZIP": "28203"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Kevin P. Holleran",
                "Title": "President, CEO & Director",
                "YearBorn": "1968"
            },
            {
                "Name": "Mr. Eifion S. Jones",
                "Title": "Senior VP & CFO",
                "YearBorn": "1968"
            },
            {
                "Name": "Mr. Eric  Sejourne",
                "Title": "Senior Vice President & Chief Global Operations Officer",
                "YearBorn": "1967"
            },
            {
                "Name": "Ms. Susan M. Canning",
                "Title": "Senior VP, Chief Legal Officer & Corporate Secretary",
                "YearBorn": "1971"
            },
            {
                "Name": "Mr. John  Collins",
                "Title": "Senior VP & Chief Commercial Officer",
                "YearBorn": "1977"
            },
            {
                "Name": "Mr. Kevin Richard Maczka",
                "Title": "Vice President of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Raymond H. Lewis Jr.",
                "Title": "Senior VP & Chief Human Resources Officer",
                "YearBorn": "1965"
            },
            {
                "Name": "Mr. Kevin  Gallagher",
                "Title": "Global VP & Chief Engineering Officer",
                "YearBorn": "1972"
            },
            {
                "Name": "Mr. Stuart  Baker",
                "Title": "Vice President of Business Development",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Dario Vicario Ramirez",
                "Title": "VP and GM of Europe & Rest of World",
                "YearBorn": "1967"
            }
        ],
        "Phone": "704 837 8002",
        "WebURL": "https://hayward.com",
        "LogoURL": "/img/logos/US/HAYW.png",
        "FullTimeEmployees": 1960,
        "UpdatedAt": "2026-07-12"
    },
    "Highlights": {
        "MarketCapitalization": 3454050816,
        "MarketCapitalizationMln": 3454.0508,
        "EBITDA": 301310016,
        "PERatio": 21.8082,
        "PEGRatio": 1.8223,
        "WallStreetTargetPrice": 17.2143,
        "BookValue": 7.405,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 0.73,
        "EPSEstimateCurrentYear": 0.8554,
        "EPSEstimateNextYear": 0.9533,
        "EPSEstimateNextQuarter": 0.2545,
        "EPSEstimateCurrentQuarter": 0.1109,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.1398,
        "OperatingMarginTTM": 0.1685,
        "ReturnOnAssetsTTM": 0.05,
        "ReturnOnEquityTTM": 0.1053,
        "RevenueTTM": 1148530048,
        "RevenuePerShareTTM": 5.294,
        "QuarterlyRevenueGrowthYOY": 0.115,
        "GrossProfitTTM": 552137984,
        "DilutedEpsTTM": 0.73,
        "QuarterlyEarningsGrowthYOY": 0.791
    },
    "Valuation": {
        "TrailingPE": 21.8082,
        "ForwardPE": 18.9394,
        "PriceSalesTTM": 3.0074,
        "PriceBookMRQ": 2.1431,
        "EnterpriseValue": 4186576832,
        "EnterpriseValueRevenue": 3.6452,
        "EnterpriseValueEbitda": 13.4324
    },
    "SharesStats": {
        "SharesOutstanding": 216962992,
        "SharesFloat": 211959825,
        "PercentInsiders": 2.214,
        "PercentInstitutions": 105.89699999999999,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0537
    },
    "Technicals": {
        "Beta": 1.073,
        "52WeekHigh": 17.73,
        "52WeekLow": 12.93,
        "50DayMA": 14.817,
        "200DayMA": 15.35,
        "SharesShort": 10169204,
        "SharesShortPriorMonth": 10657038,
        "ShortRatio": 4.04,
        "ShortPercent": 0.0537
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 3.4,
        "TargetPrice": 17.2143,
        "StrongBuy": 2,
        "Buy": 1,
        "Hold": 6,
        "Sell": 1,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 11.0609,
                "totalAssets": 0.0056,
                "currentShares": 23998090,
                "change": 501989,
                "change_p": 2.1365
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 9.6482,
                "totalAssets": 0.0047,
                "currentShares": 20933077,
                "change": 105472,
                "change_p": 0.5064
            },
            {
                "name": "JPMorgan Chase & Co",
                "date": "2026-03-31",
                "totalShares": 5.3944,
                "totalAssets": 0.0099,
                "currentShares": 11703916,
                "change": -208061,
                "change_p": -1.7467
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 4.7694,
                "totalAssets": 0.0072,
                "currentShares": 10347933,
                "change": 10347933,
                "change_p": 0
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 4.2647,
                "totalAssets": 0.0031,
                "currentShares": 9252807,
                "change": 9252807,
                "change_p": 0
            },
            {
                "name": "Fiduciary Management, Inc. of Milwaukee",
                "date": "2026-03-31",
                "totalShares": 4.0279,
                "totalAssets": 1.4512,
                "currentShares": 8738960,
                "change": -350906,
                "change_p": -3.8604
            },
            {
                "name": "FMR Inc",
                "date": "2026-03-31",
                "totalShares": 3.9872,
                "totalAssets": 0.0061,
                "currentShares": 8650791,
                "change": -1792696,
                "change_p": -17.1657
            },
            {
                "name": "Neuberger Berman Group LLC",
                "date": "2026-03-31",
                "totalShares": 3.5292,
                "totalAssets": 0.078,
                "currentShares": 7657059,
                "change": 362986,
                "change_p": 4.9765
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 3.4355,
                "totalAssets": 0.0207,
                "currentShares": 7453736,
                "change": 761145,
                "change_p": 11.3729
            },
            {
                "name": "MIC Capital Management UK LLP",
                "date": "2026-03-31",
                "totalShares": 3.0294,
                "totalAssets": 24.9493,
                "currentShares": 6572676,
                "change": -1750257,
                "change_p": -21.0293
            },
            {
                "name": "Greenhouse Funds LLLP",
                "date": "2026-03-31",
                "totalShares": 2.9586,
                "totalAssets": 3.8443,
                "currentShares": 6418964,
                "change": 466963,
                "change_p": 7.8455
            },
            {
                "name": "American Century Companies Inc",
                "date": "2026-03-31",
                "totalShares": 2.8951,
                "totalAssets": 0.0433,
                "currentShares": 6281396,
                "change": -680820,
                "change_p": -9.7788
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 2.8713,
                "totalAssets": 0.0029,
                "currentShares": 6229756,
                "change": 183934,
                "change_p": 3.0423
            },
            {
                "name": "Victory Capital Management Inc.",
                "date": "2026-03-31",
                "totalShares": 2.8582,
                "totalAssets": 0.0532,
                "currentShares": 6201309,
                "change": -383424,
                "change_p": -5.8229
            },
            {
                "name": "Westwood Holdings Group Inc",
                "date": "2026-03-31",
                "totalShares": 2.2303,
                "totalAssets": 0.4716,
                "currentShares": 4838917,
                "change": 247383,
                "change_p": 5.3878
            },
            {
                "name": "Jennison Associates LLC",
                "date": "2026-03-31",
                "totalShares": 2.2118,
                "totalAssets": 0.0442,
                "currentShares": 4798842,
                "change": 90733,
                "change_p": 1.9272
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 2.0993,
                "totalAssets": 0.0037,
                "currentShares": 4554775,
                "change": -594872,
                "change_p": -11.5517
            },
            {
                "name": "Michael & Susan Dell Foundation",
                "date": "2026-03-31",
                "totalShares": 2.0006,
                "totalAssets": 2.0381,
                "currentShares": 4340559,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Brown Brothers Harriman & Co",
                "date": "2026-03-31",
                "totalShares": 1.6442,
                "totalAssets": 0.256,
                "currentShares": 3567200,
                "change": 3566519,
                "change_p": 523717.9148
            },
            {
                "name": "Amvescap Plc.",
                "date": "2026-03-31",
                "totalShares": 1.5924,
                "totalAssets": 0.0071,
                "currentShares": 3454878,
                "change": -63386,
                "change_p": -1.8016
            }
        ],
        "Funds": [
            {
                "name": "iShares Core S&P Small-Cap ETF",
                "date": "2026-05-29",
                "totalShares": 5.5788,
                "totalAssets": 0.165,
                "currentShares": 12103920,
                "change": 4450,
                "change_p": 0.0368
            },
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 3.0537,
                "totalAssets": 0.0045,
                "currentShares": 6625334,
                "change": 20853,
                "change_p": 0.3157
            },
            {
                "name": "Vanguard Small Cap Index",
                "date": "2026-04-30",
                "totalShares": 2.1916,
                "totalAssets": 0.0397,
                "currentShares": 4754978,
                "change": -8786,
                "change_p": -0.1844
            },
            {
                "name": "American Century Small Cap Growth Inv",
                "date": "2026-03-31",
                "totalShares": 2.0874,
                "totalAssets": 1.3051,
                "currentShares": 4528796,
                "change": -145445,
                "change_p": -3.1116
            },
            {
                "name": "American Century U.S. Small Cap Growth",
                "date": "2026-03-31",
                "totalShares": 2.0874,
                "totalAssets": 1.3044,
                "currentShares": 4528796,
                "change": -145445,
                "change_p": -3.1116
            },
            {
                "name": "Neuberger Genesis Inv",
                "date": "2026-03-31",
                "totalShares": 2.081,
                "totalAssets": 0.8085,
                "currentShares": 4515029,
                "change": 18927,
                "change_p": 0.421
            },
            {
                "name": "FMI Common Stock Investor",
                "date": "2026-03-31",
                "totalShares": 2.0026,
                "totalAssets": 3.3111,
                "currentShares": 4345000,
                "change": -350000,
                "change_p": -7.4547
            },
            {
                "name": "Victory Sycamore Small Company Opp R",
                "date": "2026-03-31",
                "totalShares": 1.8782,
                "totalAssets": 1.2258,
                "currentShares": 4075000,
                "change": -325000,
                "change_p": -7.3864
            },
            {
                "name": "Fidelity Low-Priced Stock",
                "date": "2026-03-31",
                "totalShares": 1.7484,
                "totalAssets": 0.2251,
                "currentShares": 3793433,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "JPM US Small Cap Core-Composite",
                "date": "2026-03-31",
                "totalShares": 1.5854,
                "totalAssets": 1.6196,
                "currentShares": 3439735,
                "change": -458595,
                "change_p": -11.7639
            },
            {
                "name": "JPM Small Cap Equity-MA",
                "date": "2026-03-31",
                "totalShares": 1.5854,
                "totalAssets": 1.6196,
                "currentShares": 3439735,
                "change": -458595,
                "change_p": -11.7639
            },
            {
                "name": "JPMorgan Value Advantage L",
                "date": "2026-04-30",
                "totalShares": 1.4575,
                "totalAssets": 0.5592,
                "currentShares": 3162258,
                "change": 172217,
                "change_p": 5.7597
            },
            {
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}
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