Hayward Holdings
Financial ratios & Valuation

Forward Multiples (2025 – 2027)

202520262027
Price/Earnings ratio
26.9521.3530.01
Price/Sales ratio
3.272.975.42
Earnings per Share (EPS)
$0.59$0.74$0.53

Historical Multiples (2019 – 2023)

2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
92.3818.1824.1611.5235.9213.2818.72
Price/Sales ratio
1.070.893.511.572.921.812.66
Price/Book Value ratio
4.803.763.591.692.211.942.77
Price/Cash Flow ratio
8.383.6826.2517.8315.7020.5423.40
Price/Free Cash Flow ratio
11.703.9730.6923.9518.8727.6029.14
Price/Earnings Growth ratio
N/A0.001.40-0.46-0.660.220.81
Dividend Yield
0.02%34.94%0.00%N/AN/AN/A0.00%
Profitability Indicator Ratios
Gross Profit Margin
44.10%45.35%46.78%45.43%48.05%45.43%46.10%
Operating Profit Margin
13.46%14.23%22.68%21.73%17.65%22.35%22.51%
Pretax Profit Margin
1.64%6.60%18.55%17.82%10.18%17.82%18.19%
Net Profit Margin
1.16%4.94%14.53%13.64%8.13%13.64%14.09%
Effective Tax Rate
29.54%25.08%21.68%23.43%20.18%23.43%22.56%
Return on Assets
0.32%1.66%6.83%6.23%2.73%6.23%6.53%
Return On Equity
5.19%20.69%14.87%14.66%6.15%14.30%14.76%
Return on Capital Employed
4.00%5.21%11.88%10.80%6.47%11.11%11.50%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A2.63N/A
Quick Ratio
1.771.271.701.412.121.251.55
Cash ratio
0.330.520.870.240.740.240.55
Days of Sales Outstanding
92.0158.4554.1865.62103.2965.6256.32
Days of Inventory outstanding
122.07110.85114.21144.38152.35144.38112.53
Operating Cycle
214.08169.31168.40210.00255.65160.56189.20
Days of Payables Outstanding
47.5456.4542.7827.4948.8127.4935.14
Cash Conversion Cycle
166.54112.85125.62182.51206.8373.73154.06
Debt Ratios
Debt Ratio
0.440.490.330.380.370.570.41
Debt Equity Ratio
7.006.220.710.900.831.351.03
Long-term Debt to Capitalization
0.870.860.410.470.450.470.44
Total Debt to Capitalization
0.870.860.410.470.450.470.44
Interest Coverage Ratio
N/AN/AN/AN/AN/A5.71N/A
Cash Flow to Debt Ratio
0.080.160.190.100.160.100.14
Company Equity Multiplier
15.8712.462.172.352.242.352.26
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.120.240.130.080.180.080.11
Free Cash Flow / Operating Cash Flow Ratio
0.710.920.850.740.830.740.79
Cash Flow Coverage Ratio
0.080.160.190.100.160.100.14
Short Term Coverage Ratio
234.8976.3515.426.5912.097.9711.70
Dividend Payout Ratio
2.34%635.53%0.02%N/AN/AN/A0.01%