Hayward Holdings, Inc.
17.17+1.84 (+12%)
Oct 29, 4:00:02 PM EDT · NYSE · HAYW · USD
Key Stats
Market Cap
3.73BP/E (TTM)
27.69Basic EPS (TTM)
0.62Dividend Yield
0%Recent Filings
8-K
10-Q
10-Q
Q2 FY2025 results
Hayward Holdings posted solid Q2 results, with net sales climbing 5.3% year-over-year to $299.6M, fueled by pricing gains offsetting inflation and tariffs plus the ChlorKing acquisition's 2.1% lift, though volumes dipped 2.5% from order timing. Gross margins expanded 170 basis points to 52.7%, thanks to operational efficiencies, while operating income rose 5.0% to $71.4M and diluted EPS held steady at $0.20 on 221.8M shares. Cash swelled to $365.1M after $188.4M in operating cash flow, minus $13.6M capex for $174.9M free cash flow; debt sits at $962.5M under the First Lien Term Facility due 2028, with full ABL availability. The ChlorKing deal closed June 2024 for $55.2M cash, bolstering commercial offerings. Yet securities litigation lingers as a distraction.
8-K
Q2 sales up 5%, buyback authorized
Hayward Holdings reported Q2 2025 results with net sales up 5% to $299.6 million and net income rising 19% to $44.8 million, fueled by pricing to counter tariffs and operational efficiencies that lifted gross margins to 52.7%. The board authorized a $450 million share repurchase program through July 2028, funded by cash on hand and operations, signaling confidence amid evolving macro pressures. Repurchases may pause anytime. Guidance refined upward for full-year sales to $1.070-$1.100 billion.
8-K
Hayward Holdings, Inc. amended its ABL Credit Agreement on June 18, 2025, extending the maturity date of the revolving facility to February 25, 2028, removing the 10 basis points credit spread adjustment for Secured Overnight Financing Rate borrowings, and eliminating the first-in, last-out subfacility. The amendment also removed the 10 basis points credit spread adjustment for Secured Overnight Financing Rate borrowings and eliminated the first-in, last-out subfacility.
Hayward Holdings, Inc. amended its ABL Credit Agreement on June 18, 2025, extending the maturity date of the revolving facility to February 25, 2028, removing the 10 basis points credit spread adjustment for Secured Overnight Financing Rate borrowings, and eliminating the first-in, last-out subfacility. The amendment also removed the 10 basis points credit spread adjustment for Secured Overnight Financing Rate borrowings and eliminated the first-in, last-out subfacility.
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