Revenue (FY 2025)
↑6.7% YoY
$1.12B
3-Yr CAGR: -5.1%
Net Income
↑27.7% YoY
$151.57M
Net Margin: 13.5%
Free Cash Flow
↑21.1% YoY
$227.32M
FCF Yield: 8.13%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
9.5%
ROA: 4.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (HAYW)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | $733.4M | — | $323.5M | $8.5M | — | — | — | — | — | $94.0M | $68.9M | — |
| FY 2020 | $875.4M | +19.4% | $397.0M | $43.3M | +408.1% | — | — | — | — | $213.8M | $199.6M | +189.6% |
| FY 2021 | $1,401.8M | +60.1% | $655.8M | $203.7M | +370.5% | — | — | — | 0.00% | $189.4M | $163.2M | -18.3% |
| FY 2022 | $1,314.1M | -6.3% | $597.0M | $179.3M | -12.0% | — | — | — | 0.00% | $115.9M | $86.3M | -47.1% |
| FY 2023 | $992.5M | -24.5% | $476.9M | $80.7M | -55.0% | — | — | — | 0.00% | $184.5M | $153.5M | +77.9% |
| FY 2024 | $1,051.6M | +6.0% | $530.8M | $118.7M | +47.1% | — | — | — | 0.00% | $212.1M | $187.8M | +22.3% |
| FY 2025 | $1,122.2M | +6.7% | $538.7M | $151.6M | +27.7% | — | — | — | 0.00% | $256.0M | $227.3M | +21.1% |
Valuation
Market Price
$12.89
Market Cap
$2.80B
Enterprise Value
$3.42B
P/E Ratio
N/A
P/B Ratio
1.76
FCF Yield
8.13%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
48.00%
Operating Margin
20.79%
Net Margin
13.51%
Return on Equity (ROE)
9.51%
Return on Assets (ROA)
4.81%
Asset Turnover
0.36x
Revenue 3-Yr CAGR
-5.13%
Financial Health & Liquidity
Current Ratio
0.64
Cash Ratio
5.17
Debt / Equity
0.601
Debt / Assets
0.304
Cash & Equivalents
$329.65M
Total Debt
$956.81M
Book Value / Share
$7.34
Cash Flow Efficiency
Operating Cash Flow
$256.03M
Capital Expenditures (CapEx)
$28.71M
Free Cash Flow
$227.32M
OCF / Revenue
22.82%
FCF / Revenue
20.26%
FCF 3-Yr CAGR
38.09%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$7.34
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$3.15B
Total Liabilities
$1.56B
Stockholders' Equity
$1.59B
Current Assets
$41.08M
Current Liabilities
$63.74M