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Recent Updates — HAYW

July 29, 2026View Source ↗

Hayward Holdings reported second quarter fiscal 2026 results with net sales increasing 6% year-over-year to $318.4 million and diluted EPS rising 5% to $0.21. Adjusted EBITDA grew 5% to $92.7 million, while net income increased 2% to $45.6 million. The company completed a debt refinancing on June 23, 2026, reducing its net leverage ratio to 1.5x from 1.9x at year-end 2025. Hayward reaffirmed full-year 2026 guidance, expecting net sales growth of approximately 5% and adjusted diluted EPS between $0.84 and $0.87. The company operates in the specialty water management industry, designing and manufacturing pool equipment, outdoor living technology, and industrial flow control products.

June 23, 2026View Source ↗

On June 23, 2026, Hayward Holdings, Inc. through its subsidiaries entered into an Amended and Restated First Lien Credit Agreement with Bank of America, N.A. as administrative agent. The agreement refinances existing debt without increasing total indebtedness, providing a $960.0 million seven-year term loan facility and a $425.0 million five-year revolving credit facility. The term loans bear interest at term SOFR plus 2.00% or the alternate base rate plus 1.00%. The revolving facility includes a $100.0 million letter of credit sublimit and a $50.0 million swingline sublimit, with margins ranging from 1.25-2.00% over benchmark rates based on leverage ratios. The facilities are collateralized by substantially all assets of the borrowers and guarantors. The company operates in the pool equipment industry, designing and manufacturing pool and spa equipment.