Hawkins (HWKN) Financials

$127.01 +0.44 (+0.35%)

Closing price 04:00 PM Eastern

Extended Trading

$127.01 0.00 (0.00%)

As of 05:45 PM Eastern

Annual Income Statements for Hawkins

This table shows Hawkins' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	3/31/2024	4/2/2023	4/3/2022	3/28/2021	3/29/2020	3/31/2019	4/1/2018	4/2/2017	4/3/2016	3/29/2015
Net Income / (Loss) Attributable to Common Shareholders	75	60	52	41	28	24	-9.18	23	18	19
Consolidated Net Income / (Loss)	75	60	52	41	28	24	-9.18	23	18	19
Net Income / (Loss) Continuing Operations	75	60	52	41	28	24	-9.18	23	18	19
Total Pre-Tax Income	101	83	70	56	39	34	-15	36	30	30
Total Operating Income	104	88	71	56	42	37	-12	39	31	30
Total Gross Profit	194	165	147	124	101	96	87	98	80	66
Total Revenue	919	935	775	597	540	556	504	484	414	364
Operating Revenue	919	935	775	597	540	556	504	484	414	364
Total Cost of Revenue	726	770	628	473	439	460	417	386	334	298
Operating Cost of Revenue	726	770	628	473	439	460	417	386	334	298
Total Operating Expenses	90	77	75	68	59	59	99	59	49	35
Selling, General & Admin Expense	90	77	75	68	59	59	59	59	49	35
Total Other Income / (Expense), net	-2.89	-5.57	-1.22	-0.03	-2.72	-3.29	-3.32	-2.64	-0.81	0.04
Interest Expense	4.28	5.23	1.40	1.47	2.51	3.36	3.41	2.64	0.81	-0.04
Other Income / (Expense), net	1.39	-0.33	0.19	1.44	-0.20	0.07	0.09	0.00	-	-
Income Tax Expense	26	23	18	15	11	9.10	-5.90	13	12	11
Basic Earnings per Share	$3.61	$2.88	$2.46	$1.95	$1.34	$1.15	($0.87)	$2.14	$1.72	$1.82
Weighted Average Basic Shares Outstanding	20.86M	20.85M	20.95M	21.02M	21.16M	21.31M	10.61M	10.54M	10.52M	10.57M
Diluted Earnings per Share	$3.59	$2.86	$2.44	$1.93	$1.33	$1.14	($0.86)	$2.13	$1.72	$1.81
Weighted Average Diluted Shares Outstanding	21.01M	21.01M	21.14M	21.26M	21.31M	21.45M	10.64M	10.60M	10.58M	10.63M
Weighted Average Basic & Diluted Shares Outstanding	20.91M	21.00M	21.08M	21.29M	10.59M	10.70M	10.50M	10.50M	10.50M	10.60M
Cash Dividends to Common per Share	$0.63	$0.57	$0.52	$0.47	$0.46	$0.34	$0.88	$0.84	$0.80	$0.76

This table shows Hawkins' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	12/29/2024	9/29/2024	6/30/2024	3/31/2024	12/31/2023	10/1/2023	7/2/2023	4/2/2023	1/1/2023	10/2/2022	7/3/2022
Net Income / (Loss) Attributable to Common Shareholders	15	24	29	14	15	23	23	12	11	18	20
Consolidated Net Income / (Loss)	15	24	29	14	15	23	23	12	11	18	20
Net Income / (Loss) Continuing Operations	15	24	29	14	15	23	23	12	11	18	20
Total Pre-Tax Income	20	33	39	19	18	32	32	18	14	25	26
Total Operating Income	21	34	40	20	18	33	32	18	15	27	28
Total Gross Profit	48	60	65	46	42	54	52	36	36	46	47
Total Revenue	226	247	256	223	208	237	251	228	219	241	247
Operating Revenue	226	247	256	223	208	237	251	228	219	241	247
Total Cost of Revenue	178	187	191	178	166	183	199	192	183	195	200
Operating Cost of Revenue	178	187	191	178	166	183	199	192	183	195	200
Total Operating Expenses	27	26	25	25	24	21	20	17	21	20	19
Selling, General & Admin Expense	27	26	25	25	24	21	20	17	21	20	19
Total Other Income / (Expense), net	-0.78	-0.75	-1.10	-0.76	-0.32	-1.01	-0.81	-0.97	-1.08	-1.83	-1.69
Interest Expense	1.22	1.43	1.26	1.25	1.17	0.72	1.15	1.38	1.55	1.38	0.93
Other Income / (Expense), net	0.44	0.67	0.16	0.49	0.85	-0.29	0.34	0.41	0.47	-0.45	-0.76
Income Tax Expense	5.26	8.87	9.81	5.49	3.27	8.77	8.25	5.90	3.45	6.71	6.48
Basic Earnings per Share	$0.72	$1.16	$1.39	$0.66	$0.72	$1.11	$1.12	$0.56	$0.52	$0.86	$0.94
Weighted Average Basic Shares Outstanding	20.77M	20.76M	20.82M	20.86M	20.78M	20.90M	20.91M	20.85M	20.82M	20.81M	20.91M
Diluted Earnings per Share	$0.72	$1.16	$1.38	$0.66	$0.71	$1.10	$1.12	$0.56	$0.51	$0.86	$0.94
Weighted Average Diluted Shares Outstanding	20.88M	20.86M	20.91M	21.01M	20.91M	21.03M	21.01M	21.01M	20.97M	20.96M	21.03M
Weighted Average Basic & Diluted Shares Outstanding	20.93M	20.91M	20.90M	20.91M	20.95M	20.94M	21.10M	21.00M	21.05M	21.02M	21.01M
Cash Dividends to Common per Share	$0.18	$0.18	$0.16	$0.16	$0.16	$0.16	$0.15	$0.15	$0.14	$0.14	$0.14

This table details how cash moves in and out of Hawkins' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	3/31/2024	4/2/2023	4/3/2022	3/28/2021	3/29/2020	3/31/2019	4/1/2018	4/2/2017	4/3/2016	3/29/2015
Net Change in Cash & Equivalents	-0.41	4.07	0.50	-1.28	-4.92	4.21	-1.87	-13	1.38	-15
Net Cash From Operating Activities	159	77	43	44	59	48	27	45	36	21
Net Cash From Continuing Operating Activities	159	77	43	44	59	48	27	45	36	21
Net Income / (Loss) Continuing Operations	75	60	52	41	28	24	-9.18	23	18	19
Consolidated Net Income / (Loss)	75	60	52	41	28	24	-9.18	23	18	19
Depreciation Expense	32	27	24	23	22	22	22	21	16	13
Amortization Expense	2.71	1.97	1.90	1.90	2.03	0.00	0.14	0.14	0.03	0.00
Non-Cash Adjustments To Reconcile Net Income	0.82	-0.75	2.27	0.27	1.14	2.47	40	2.45	1.78	1.68
Changes in Operating Assets and Liabilities, net	49	-11	-37	-22	5.78	-0.67	-26	-1.16	0.87	-13
Net Cash From Investing Activities	-123	-41	-50	-71	-24	-12	-19	-23	-151	-26
Net Cash From Continuing Investing Activities	-123	-41	-50	-71	-24	-12	-19	-23	-151	-26
Purchase of Property, Plant & Equipment	-40	-48	-29	-21	-25	-13	-20	-22	-24	-15
Acquisitions	-83	0.00	-22	-51	0.00	0.00	-	-2.20	-159	-10
Sale of Property, Plant & Equipment	1.10	7.09	0.30	0.36	0.35	0.28	0.36	0.32	0.36	0.22
Net Cash From Financing Activities	-37	-32	7.42	26	-40	-31	-9.88	-35	116	-9.09
Net Cash From Continuing Financing Activities	-37	-32	7.42	26	-40	-31	-9.88	-35	116	-9.09
Repayment of Debt	-98	-59	-15	-37	-44	-109	-29	-27	-1.93	0.00
Repurchase of Common Equity	-11	-6.56	-8.55	-4.14	-5.85	-4.35	0.00	0.00	-4.80	-2.20
Payment of Dividends	-13	-12	-11	-10	-9.83	-12	-9.16	-8.68	-8.26	-7.86
Issuance of Debt	85	45	42	76	19	93	27	0.00	131	0.00
Issuance of Common Equity	2.24	2.01	1.77	1.58	1.40	1.34	1.41	1.29	1.08	0.99
Other Financing Activities, net	-2.14	-1.55	-1.47	-0.05	-0.34	-0.27	0.00	-0.50	-0.70	-0.02
Cash Interest Paid	4.65	4.76	1.20	1.29	2.41	3.16	3.03	2.34	0.70	0.00
Cash Income Taxes Paid	29	19	20	16	11	7.59	10	13	12	14

This table details how cash moves in and out of Hawkins' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	12/29/2024	9/29/2024	6/30/2024	3/31/2024	12/31/2023	10/1/2023	7/2/2023	4/2/2023	1/1/2023	10/2/2022	7/3/2022
Net Change in Cash & Equivalents	0.78	-1.36	1.73	1.41	-5.23	3.92	-0.52	1.42	2.22	-2.07	2.50
Net Cash From Operating Activities	21	42	18	42	25	58	35	33	26	28	-9.40
Net Cash From Continuing Operating Activities	21	42	18	42	25	58	35	33	26	28	-9.40
Net Income / (Loss) Continuing Operations	15	24	29	14	15	23	23	12	11	18	20
Consolidated Net Income / (Loss)	15	24	29	14	15	23	23	12	11	18	20
Depreciation Expense	10	9.93	9.33	8.95	8.34	7.40	7.11	7.07	7.00	6.81	6.56
Amortization Expense	0.95	0.83	0.78	0.82	0.77	0.58	0.53	0.53	0.50	0.47	0.48
Non-Cash Adjustments To Reconcile Net Income	0.35	0.37	0.47	0.01	-0.24	1.00	0.04	-2.80	0.14	1.08	0.84
Changes in Operating Assets and Liabilities, net	-5.39	6.39	-22	18	1.23	26	3.75	16	7.37	1.84	-37
Net Cash From Investing Activities	-26	-11	-36	-16	-86	-12	-7.83	-9.28	-12	-8.85	-12
Net Cash From Continuing Investing Activities	-26	-11	-36	-16	-86	-12	-7.83	-9.28	-12	-8.85	-12
Purchase of Property, Plant & Equipment	-8.72	-11	-11	-12	-11	-9.05	-7.87	-16	-12	-9.03	-12
Acquisitions	-18	-	-25	-4.60	-76	-3.36	0.00	-	-	-	-
Other Investing Activities, net	0.23	0.11	0.25	-	0.39	0.29	0.04	-	0.06	0.18	0.11
Net Cash From Financing Activities	6.24	-32	20	-24	56	-42	-28	-22	-12	-21	23
Net Cash From Continuing Financing Activities	6.24	-32	20	-24	56	-42	-28	-22	-12	-21	23
Repayment of Debt	-10	-30	-10	-31	-15	-29	-23	-19	-10	-24	-6.50
Payment of Dividends	-3.76	-3.76	-3.36	-3.35	-3.35	-3.38	-3.16	-3.16	-2.94	-2.94	-2.96
Issuance of Debt	20	-	45	10	75	-	0.00	-	-	5.00	40
Cash Interest Paid	1.29	1.58	1.35	1.40	1.25	0.78	1.22	1.41	1.47	1.16	0.72
Cash Income Taxes Paid	8.23	-	-	6.51	6.10	-	-	4.64	3.70	-	-

This table presents Hawkins' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	3/31/2024	4/2/2023	4/3/2022	3/28/2021	3/29/2020	3/31/2019	4/1/2018	4/2/2017	4/3/2016	3/29/2015
Total Assets	658	591	567	473	389	386	391	419	436	248
Total Current Assets	203	232	228	163	131	139	135	121	137	114
Cash & Equivalents	7.15	7.57	3.50	3.00	4.28	9.20	4.99	6.86	20	19
Accounts Receivable	114	129	123	91	67	64	64	57	59	40
Inventories, net	75	89	95	64	54	60	60	51	48	37
Prepaid Expenses	6.60	6.45	6.43	5.54	4.93	5.24	4.11	4.24	4.22	3.10
Plant, Property, & Equipment, net	209	186	162	145	126	119	124	122	116	94
Plant, Property & Equipment, gross	387	345	304	300	534	245	238	222	205	173
Accumulated Depreciation	178	159	142	156	141	126	114	100	89	79
Total Noncurrent Assets	246	173	178	165	132	128	132	176	183	40
Goodwill	103	77	77	71	58	58	58	98	98	12
Intangible Assets	117	73	80	76	61	-	71	77	83	11
Other Noncurrent Operating Assets	26	15	13	12	13	69	2.56	1.69	2.22	0.24
Total Liabilities & Shareholders' Equity	658	591	567	473	389	386	391	419	436	248
Total Liabilities	252	241	265	207	156	168	189	201	236	54
Total Current Liabilities	103	91	101	70	62	55	61	56	60	36
Short-Term Debt	9.91	9.91	9.91	9.91	9.91	9.91	9.86	7.99	5.49	0.00
Accounts Payable	56	54	67	37	34	29	33	30	30	20
Accrued Expenses	16	6.65	5.79	2.16	1.75	2.39	2.94	1.97	3.23	2.39
Current Deferred & Payable Income Tax Liabilities	1.94	3.33	0.04	-	-	0.00	-	-	-	2.70
Current Employee Benefit Liabilities	20	17	19	18	14	12	8.40	9.98	8.79	6.12
Total Noncurrent Liabilities	149	150	163	137	94	112	128	145	176	18
Long-Term Debt	89	102	116	89	50	75	91	95	124	0.00
Noncurrent Deferred & Payable Income Tax Liabilities	22	24	23	24	25	27	27	42	42	9.98
Noncurrent Employee Benefit Liabilities	15	13	13	12	10	5.32	5.65	5.97	6.28	6.59
Other Noncurrent Operating Liabilities	22	11	12	12	8.76	5.70	4.39	2.45	3.61	1.59
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	406	350	303	265	233	218	202	218	201	194
Total Preferred & Common Equity	406	350	303	265	233	218	202	218	201	194
Total Common Equity	406	350	303	265	233	218	202	218	201	194
Common Stock	38	45	47	51	51	53	54	52	49	51
Retained Earnings	365	302	254	214	183	164	147	166	152	143
Accumulated Other Comprehensive Income / (Loss)	3.12	2.94	1.29	0.00	-0.08	0.32	0.60	0.30	-0.01	-0.03

This table presents Hawkins' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	12/29/2024	9/29/2024	6/30/2024	12/31/2023	10/1/2023	7/2/2023	1/1/2023	10/2/2022	7/3/2022	12/26/2021
Total Assets	707	690	703	644	575	592	594	599	596	521
Total Current Assets	210	210	222	195	207	226	240	252	254	209
Cash & Equivalents	8.31	7.53	8.89	5.74	11	7.05	6.15	3.92	6.00	23
Accounts Receivable	112	115	126	113	125	138	125	131	139	102
Inventories, net	82	82	81	69	69	77	102	113	105	76
Prepaid Expenses	8.90	5.56	5.50	7.44	2.97	4.13	7.05	3.20	3.86	6.97
Plant, Property, & Equipment, net	220	217	214	203	193	191	178	171	166	147
Plant, Property & Equipment, gross	410	402	396	377	361	354	334	321	313	294
Accumulated Depreciation	190	185	183	173	169	163	155	150	147	147
Total Noncurrent Assets	276	262	267	246	175	175	175	177	176	164
Goodwill	117	112	114	101	77	77	77	77	77	73
Intangible Assets	130	124	125	117	71	71	75	77	78	73
Other Noncurrent Operating Assets	29	27	29	27	26	26	23	23	20	19
Total Liabilities & Shareholders' Equity	707	690	703	644	575	592	594	599	596	521
Total Liabilities	250	246	282	250	193	221	253	268	283	229
Total Current Liabilities	84	92	98	80	94	94	85	91	88	76
Short-Term Debt	9.91	9.91	9.91	9.91	9.91	9.91	9.91	9.91	9.91	9.91
Accounts Payable	40	51	48	43	61	56	51	61	56	44
Accrued Expenses	16	16	16	7.65	6.62	6.52	4.58	4.49	2.52	2.54
Current Deferred & Payable Income Tax Liabilities	0.00	2.28	12	1.50	4.32	12	1.80	2.07	6.68	-
Current Employee Benefit Liabilities	18	13	13	18	12	11	16	12	9.66	16
Total Noncurrent Liabilities	166	154	184	171	98	127	168	177	195	154
Long-Term Debt	104	94	124	110	50	78	121	131	149	106
Noncurrent Deferred & Payable Income Tax Liabilities	22	22	22	24	24	24	24	24	24	24
Noncurrent Employee Benefit Liabilities	17	16	16	15	14	14	12	12	12	13
Other Noncurrent Operating Liabilities	23	22	22	22	10	10	11	10	9.94	11
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	457	443	421	394	383	371	341	331	313	292
Total Preferred & Common Equity	457	443	421	394	383	371	341	331	313	292
Total Common Equity	457	443	421	394	383	371	341	331	313	292
Common Stock	33	31	28	37	36	45	44	42	40	45
Retained Earnings	422	410	390	354	343	323	294	286	271	247
Accumulated Other Comprehensive Income / (Loss)	2.31	1.68	3.01	2.70	4.00	3.69	3.59	3.73	1.76	-

This table displays calculated financial ratios and metrics derived from Hawkins' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	3/31/2024	4/2/2023	4/3/2022	3/28/2021	3/29/2020	3/31/2019	4/1/2018	4/2/2017	4/3/2016	3/29/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-1.70%	20.73%	29.77%	10.49%	-2.90%	10.35%	4.25%	16.82%	13.72%	4.53%
EBITDA Growth	19.37%	20.34%	18.96%	25.81%	10.98%	440.13%	-81.81%	27.80%	7.56%	6.72%
EBIT Growth	20.05%	23.02%	24.54%	38.23%	12.40%	416.17%	-130.16%	24.13%	2.48%	8.28%
NOPAT Growth	20.95%	22.22%	27.90%	35.12%	13.10%	425.94%	-134.00%	29.99%	-2.95%	5.95%
Net Income Growth	25.52%	16.49%	25.77%	44.46%	16.10%	366.24%	-140.69%	24.32%	-5.57%	6.19%
EPS Growth	25.52%	17.21%	26.42%	45.11%	16.10%	366.24%	-140.38%	23.84%	-4.97%	5.85%
Operating Cash Flow Growth	106.07%	80.68%	-2.18%	-25.65%	22.74%	75.47%	-39.03%	23.46%	75.83%	-40.30%
Free Cash Flow Firm Growth	-1.88%	408.75%	63.95%	-189.71%	-4.10%	400.56%	-64.65%	113.82%	-2,649.62%	-128.51%
Invested Capital Growth	9.58%	6.93%	17.63%	24.97%	-1.49%	-3.09%	-4.86%	1.20%	112.89%	19.97%
Revenue Q/Q Growth	-0.55%	0.56%	8.40%	5.40%	-0.12%	1.10%	1.69%	-2.20%	9.59%	2.26%
EBITDA Q/Q Growth	2.84%	4.35%	4.34%	11.10%	5.27%	240.75%	-79.89%	-1.83%	10.00%	1.56%
EBIT Q/Q Growth	1.62%	4.83%	2.61%	11.16%	2.92%	845.27%	-136.85%	-3.71%	10.40%	-0.56%
NOPAT Q/Q Growth	2.77%	1.74%	3.78%	10.08%	4.61%	874.28%	-122.93%	-2.84%	8.40%	-2.14%
Net Income Q/Q Growth	3.03%	1.76%	2.99%	11.78%	3.62%	246.31%	-128.33%	-2.80%	5.58%	-2.01%
EPS Q/Q Growth	1.99%	1.06%	1.67%	10.92%	3.62%	246.31%	-128.29%	-3.18%	6.17%	-2.69%
Operating Cash Flow Q/Q Growth	6.00%	59.03%	-23.36%	8.09%	-4.92%	9.52%	-3.78%	3.03%	32.53%	-22.73%
Free Cash Flow Firm Q/Q Growth	2.00%	286.64%	-200.93%	-109.71%	-6.70%	-20.48%	-4.44%	112.48%	-1.14%	-267.78%
Invested Capital Q/Q Growth	-1.99%	-2.48%	10.57%	4.74%	-1.27%	-2.51%	-13.48%	-1.05%	2.67%	3.54%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	21.07%	17.66%	18.92%	20.74%	18.68%	17.24%	17.21%	20.28%	19.39%	18.07%
EBITDA Margin	15.22%	12.54%	12.58%	13.72%	12.05%	10.54%	2.15%	12.35%	11.28%	11.93%
Operating Margin	11.32%	9.43%	9.19%	9.36%	7.71%	6.62%	-2.33%	8.00%	7.53%	8.36%
EBIT Margin	11.47%	9.39%	9.22%	9.60%	7.68%	6.63%	-2.31%	8.00%	7.53%	8.36%
Profit (Net Income) Margin	8.20%	6.42%	6.65%	6.87%	5.25%	4.39%	-1.82%	4.66%	4.38%	5.28%
Tax Burden Percent	74.51%	72.70%	73.65%	73.37%	72.82%	72.87%	60.87%	62.57%	59.75%	63.09%
Interest Burden Percent	95.94%	94.04%	98.03%	97.44%	93.94%	90.89%	129.21%	93.17%	97.42%	100.12%
Effective Tax Rate	25.49%	27.30%	26.35%	26.63%	27.18%	27.13%	0.00%	37.43%	40.25%	36.91%
Return on Invested Capital (ROIC)	16.29%	14.59%	13.35%	12.62%	10.43%	9.01%	-2.65%	7.66%	8.06%	14.18%
ROIC Less NNEP Spread (ROIC-NNEP)	14.09%	11.01%	12.53%	12.59%	7.40%	6.28%	-3.60%	6.11%	6.63%	14.13%
Return on Net Nonoperating Assets (RNNOA)	3.65%	3.81%	4.81%	3.82%	2.14%	2.63%	-1.72%	3.11%	1.12%	-3.97%
Return on Equity (ROE)	19.94%	18.40%	18.15%	16.43%	12.57%	11.63%	-4.37%	10.77%	9.19%	10.21%
Cash Return on Invested Capital (CROIC)	7.15%	7.89%	-2.86%	-9.58%	11.92%	12.15%	2.33%	6.47%	-64.10%	-3.98%
Operating Return on Assets (OROA)	16.89%	15.17%	13.73%	13.30%	10.70%	9.50%	-2.88%	9.05%	9.10%	12.53%
Return on Assets (ROA)	12.07%	10.37%	9.91%	9.51%	7.32%	6.29%	-2.27%	5.28%	5.30%	7.91%
Return on Common Equity (ROCE)	19.94%	18.40%	18.15%	16.43%	12.57%	11.63%	-4.37%	10.77%	9.19%	10.21%
Return on Equity Simple (ROE_SIMPLE)	18.56%	17.15%	17.03%	15.45%	12.15%	11.21%	-4.54%	10.35%	9.03%	9.91%
Net Operating Profit after Tax (NOPAT)	78	64	52	41	30	27	-8.23	24	19	19
NOPAT Margin	8.43%	6.85%	6.77%	6.87%	5.62%	4.82%	-1.63%	5.01%	4.50%	5.27%
Net Nonoperating Expense Percent (NNEP)	2.20%	3.58%	0.82%	0.03%	3.02%	2.73%	0.94%	1.55%	1.44%	0.05%
Cost of Revenue to Revenue	78.93%	82.34%	81.08%	79.26%	81.32%	82.76%	82.79%	79.72%	80.61%	81.93%
SG&A Expenses to Revenue	9.75%	8.23%	9.73%	11.37%	10.97%	10.63%	11.78%	12.28%	11.86%	9.72%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	9.75%	8.23%	9.73%	11.37%	10.97%	10.63%	19.54%	12.28%	11.86%	9.72%
Earnings before Interest and Taxes (EBIT)	105	88	71	57	41	37	-12	39	31	30
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	140	117	97	82	65	59	11	60	47	43
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.95	2.60	3.10	2.57	1.43	1.66	1.68	2.11	1.69	1.76
Price to Tangible Book Value (P/TBV)	8.62	4.55	6.47	5.76	2.92	2.27	4.69	10.61	16.75	2.00
Price to Revenue (P/Rev)	1.74	0.97	1.21	1.14	0.62	0.65	0.68	0.95	0.82	0.94
Price to Earnings (P/E)	21.27	15.13	18.20	16.62	11.76	14.83	0.00	20.41	18.76	17.82
Dividend Yield	0.82%	1.32%	1.18%	0.00%	2.94%	3.30%	2.76%	1.94%	2.48%	2.36%
Earnings Yield	4.70%	6.61%	5.49%	6.02%	8.50%	6.74%	0.00%	4.90%	5.33%	5.61%
Enterprise Value to Invested Capital (EV/IC)	3.41	2.23	2.50	2.15	1.35	1.49	1.44	1.75	1.43	1.98
Enterprise Value to Revenue (EV/Rev)	1.84	1.08	1.37	1.30	0.72	0.79	0.87	1.15	1.09	0.80
Enterprise Value to EBITDA (EV/EBITDA)	12.11	8.64	10.88	9.49	5.98	7.46	40.17	9.32	9.62	6.72
Enterprise Value to EBIT (EV/EBIT)	16.08	11.53	14.85	13.55	9.38	11.87	0.00	14.37	14.42	9.60
Enterprise Value to NOPAT (EV/NOPAT)	21.86	15.80	20.22	18.94	12.82	16.32	0.00	22.97	24.13	15.21
Enterprise Value to Operating Cash Flow (EV/OCF)	10.63	13.08	24.75	17.74	6.61	9.12	15.95	12.40	12.37	14.13
Enterprise Value to Free Cash Flow (EV/FCFF)	49.84	29.22	0.00	0.00	11.21	12.10	60.32	27.19	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.24	0.32	0.41	0.37	0.26	0.39	0.50	0.47	0.64	0.00
Long-Term Debt to Equity	0.22	0.29	0.38	0.34	0.21	0.34	0.45	0.43	0.62	0.00
Financial Leverage	0.26	0.35	0.38	0.30	0.29	0.42	0.48	0.51	0.17	-0.28
Leverage Ratio	1.65	1.77	1.83	1.73	1.72	1.85	1.93	2.04	1.73	1.29
Compound Leverage Factor	1.58	1.67	1.80	1.68	1.61	1.68	2.49	1.90	1.69	1.29
Debt to Total Capital	19.56%	24.18%	29.32%	27.13%	20.35%	27.96%	33.22%	32.02%	39.11%	0.00%
Short-Term Debt to Total Capital	1.96%	2.15%	2.32%	2.72%	3.38%	3.28%	3.26%	2.49%	1.66%	0.00%
Long-Term Debt to Total Capital	17.60%	22.04%	27.01%	24.41%	16.97%	24.69%	29.97%	29.53%	37.45%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	80.44%	75.82%	70.68%	72.87%	79.65%	72.04%	66.78%	67.98%	60.89%	100.00%
Debt to EBITDA	0.71	0.95	1.29	1.21	0.92	1.44	9.27	1.72	2.76	0.00
Net Debt to EBITDA	0.65	0.89	1.25	1.17	0.85	1.29	8.81	1.60	2.34	0.00
Long-Term Debt to EBITDA	0.63	0.87	1.19	1.09	0.76	1.27	8.36	1.58	2.65	0.00
Debt to NOPAT	1.27	1.74	2.39	2.41	1.97	3.15	-12.22	4.24	6.93	0.00
Net Debt to NOPAT	1.18	1.62	2.33	2.34	1.83	2.81	-11.62	3.96	5.86	0.00
Long-Term Debt to NOPAT	1.15	1.59	2.21	2.17	1.64	2.78	-11.03	3.91	6.64	0.00
Altman Z-Score	6.70	5.34	4.80	4.50	3.89	3.91	3.03	3.58	2.75	6.82
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.96	2.55	2.24	2.31	2.11	2.52	2.23	2.17	2.30	3.15
Quick Ratio	1.18	1.51	1.25	1.33	1.15	1.32	1.13	1.15	1.33	2.02
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	34	35	-11	-31	35	36	7.23	20	-148	-5.38
Operating Cash Flow to CapEx	408.46%	187.73%	151.85%	214.34%	243.37%	388.80%	141.42%	210.67%	152.50%	144.21%
Free Cash Flow to Firm to Interest Expense	7.94	6.62	-8.00	-21.22	13.82	10.77	2.12	7.74	-183.90	0.00
Operating Cash Flow to Interest Expense	37.25	14.79	30.51	29.85	23.46	14.28	8.02	16.96	45.13	0.00
Operating Cash Flow Less CapEx to Interest Expense	28.13	6.91	10.42	15.92	13.82	10.61	2.35	8.91	15.54	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.47	1.62	1.49	1.39	1.39	1.43	1.25	1.13	1.21	1.50
Accounts Receivable Turnover	7.54	7.42	7.26	7.56	8.22	8.73	8.35	8.30	8.31	9.30
Inventory Turnover	8.88	8.38	7.91	8.00	7.65	7.66	7.52	7.79	7.88	9.43
Fixed Asset Turnover	4.66	5.38	5.05	4.41	4.41	4.59	4.11	4.07	3.94	3.95
Accounts Payable Turnover	13.18	12.79	12.08	13.24	13.85	14.68	13.21	12.88	13.29	15.54
Days Sales Outstanding (DSO)	48.39	49.20	50.29	48.31	44.38	41.82	43.73	43.99	43.92	39.26
Days Inventory Outstanding (DIO)	41.10	43.56	46.16	45.63	47.74	47.65	48.53	46.85	46.35	38.69
Days Payable Outstanding (DPO)	27.69	28.54	30.22	27.56	26.36	24.87	27.62	28.35	27.45	23.49
Cash Conversion Cycle (CCC)	61.80	64.22	66.23	66.38	65.76	64.60	64.63	62.50	62.81	54.45
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	498	454	425	361	289	293	303	318	314	148
Invested Capital Turnover	1.93	2.13	1.97	1.84	1.86	1.87	1.62	1.53	1.79	2.69
Increase / (Decrease) in Invested Capital	44	29	64	72	-4.36	-9.36	-15	3.76	167	25
Enterprise Value (EV)	1,695	1,013	1,060	777	389	438	436	556	449	292
Market Capitalization	1,603	909	938	681	334	362	340	460	340	342
Book Value per Share	$19.38	$16.63	$14.33	$25.00	$21.93	$20.40	$18.91	$20.49	$19.02	$18.22
Tangible Book Value per Share	$8.88	$9.48	$6.87	$11.14	$10.74	$14.92	$6.79	$4.08	$1.92	$16.07
Total Capital	505	462	428	364	293	302	303	320	330	194
Total Debt	99	112	126	99	60	85	101	103	129	0.00
Total Long-Term Debt	89	102	116	89	50	75	91	95	124	0.00
Net Debt	92	104	122	96	55	75	96	96	109	-50
Capital Expenditures (CapEx)	39	41	28	20	24	12	19	21	24	14
Debt-free, Cash-free Net Working Capital (DFCFNWC)	102	144	133	99	74	85	79	66	63	45
Debt-free Net Working Capital (DFNWC)	109	151	136	102	79	94	84	73	83	78
Net Working Capital (NWC)	100	141	126	93	69	84	74	65	78	78
Net Nonoperating Expense (NNE)	2.15	4.05	0.89	0.02	1.98	2.40	0.95	1.65	0.48	-0.02
Net Nonoperating Obligations (NNO)	92	104	122	96	55	75	100	100	113	-46
Total Depreciation and Amortization (D&A)	35	29	26	25	24	22	23	21	16	13
Debt-free, Cash-free Net Working Capital to Revenue	11.13%	15.35%	17.13%	16.66%	13.78%	15.23%	15.73%	13.73%	15.22%	12.33%
Debt-free Net Working Capital to Revenue	11.91%	16.16%	17.58%	17.16%	14.57%	16.88%	16.72%	15.14%	20.05%	21.43%
Net Working Capital to Revenue	10.83%	15.10%	16.30%	15.51%	12.74%	15.10%	14.76%	13.49%	18.73%	21.43%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$3.61	$2.88	$2.46	$1.95	$1.34	$1.15	($0.44)	$1.07	$0.86	$0.91
Adjusted Weighted Average Basic Shares Outstanding	20.86M	20.85M	20.95M	21.02M	21.16M	21.31M	21.21M	21.07M	21.05M	21.14M
Adjusted Diluted Earnings per Share	$3.59	$2.86	$2.44	$1.93	$1.33	$1.14	($0.43)	$1.07	$0.86	$0.91
Adjusted Weighted Average Diluted Shares Outstanding	21.01M	21.01M	21.14M	21.26M	21.31M	21.45M	21.29M	21.19M	21.16M	21.27M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	20.91M	21.00M	21.08M	21.29M	21.19M	21.25M	21.37M	21.24M	21.13M	21.23M
Normalized Net Operating Profit after Tax (NOPAT)	78	64	52	41	30	27	19	24	19	19
Normalized NOPAT Margin	8.43%	6.85%	6.77%	6.87%	5.62%	4.82%	3.80%	5.01%	4.50%	5.27%
Pre Tax Income Margin	11.00%	8.83%	9.03%	9.36%	7.21%	6.03%	-2.99%	7.45%	7.34%	8.37%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	24.62	16.78	50.84	39.07	16.51	10.98	-3.42	14.63	38.72	0.00
NOPAT to Interest Expense	18.10	12.24	37.35	27.95	12.08	7.98	-2.42	9.16	23.14	0.00
EBIT Less CapEx to Interest Expense	15.50	8.90	30.75	25.14	6.88	7.30	-9.10	6.58	9.13	0.00
NOPAT Less CapEx to Interest Expense	8.98	4.37	17.26	14.02	2.45	4.31	-8.09	1.10	-6.46	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	17.57%	19.99%	21.45%	24.47%	34.64%	49.01%	-99.83%	38.50%	45.51%	40.90%
Augmented Payout Ratio	32.52%	30.91%	38.03%	34.58%	55.27%	66.82%	-99.83%	38.50%	71.97%	52.37%

This table displays calculated financial ratios and metrics derived from Hawkins' official financial filings.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	12/29/2024	9/29/2024	6/30/2024	3/31/2024	12/31/2023	10/1/2023	7/2/2023	4/2/2023	1/1/2023	10/2/2022	7/3/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	8.49%	4.44%	1.90%	-2.25%	-4.89%	-1.93%	1.86%	2.32%	17.20%	31.60%	36.03%
EBITDA Growth	14.49%	11.03%	23.71%	14.58%	22.42%	21.90%	18.54%	22.62%	11.53%	27.31%	18.66%
EBIT Growth	11.24%	5.25%	21.71%	8.90%	22.85%	25.34%	21.12%	27.23%	9.32%	31.82%	21.26%
NOPAT Growth	3.01%	3.02%	23.61%	17.32%	31.10%	23.87%	14.60%	10.00%	11.73%	35.78%	25.44%
Net Income Growth	0.91%	3.89%	23.26%	19.11%	38.68%	28.98%	18.96%	9.79%	5.18%	27.36%	18.44%
EPS Growth	1.41%	5.45%	23.21%	17.86%	39.22%	27.91%	19.15%	12.00%	6.25%	28.36%	18.99%
Operating Cash Flow Growth	-15.79%	-27.93%	-49.56%	27.48%	-2.95%	104.85%	471.11%	696.00%	1,974.58%	11.63%	-163.39%
Free Cash Flow Firm Growth	-45.31%	-237.77%	-268.08%	-69.60%	61.51%	169.37%	147.94%	67.29%	-140.85%	-339.69%	-79.19%
Invested Capital Growth	10.78%	25.09%	20.76%	9.58%	9.04%	-7.84%	-3.03%	6.93%	21.24%	29.55%	27.51%
Revenue Q/Q Growth	-8.43%	-3.46%	14.73%	6.97%	-11.85%	-5.81%	10.07%	4.07%	-9.11%	-2.17%	10.57%
EBITDA Q/Q Growth	-27.91%	-9.77%	64.93%	6.73%	-30.09%	0.54%	52.76%	14.02%	-30.39%	-2.24%	58.01%
EBIT Q/Q Growth	-37.54%	-13.85%	94.18%	6.45%	-40.90%	-0.37%	73.74%	20.09%	-39.70%	-3.73%	82.50%
NOPAT Q/Q Growth	-36.77%	-16.95%	106.63%	-5.07%	-36.76%	-0.35%	96.11%	6.08%	-40.25%	-7.80%	88.23%
Net Income Q/Q Growth	-37.72%	-16.49%	108.78%	-7.07%	-35.88%	-0.91%	101.76%	8.20%	-40.37%	-8.61%	86.21%
EPS Q/Q Growth	-37.93%	-15.94%	109.09%	-7.04%	-35.45%	-1.79%	100.00%	9.80%	-40.70%	-8.51%	88.00%
Operating Cash Flow Q/Q Growth	-49.47%	136.72%	-58.02%	67.69%	-56.76%	65.67%	6.11%	27.67%	-8.72%	400.14%	-327.59%
Free Cash Flow Firm Q/Q Growth	53.16%	-30.26%	-120.23%	-8.14%	-144.41%	58.92%	322.22%	75.46%	19.94%	-9.81%	-51.62%
Invested Capital Q/Q Growth	4.23%	-1.18%	9.74%	-1.99%	17.70%	-4.61%	-0.41%	-2.48%	-0.52%	0.37%	9.82%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	21.41%	24.38%	25.27%	20.41%	20.26%	22.78%	20.70%	15.66%	16.55%	19.23%	18.96%
EBITDA Margin	14.39%	18.29%	19.56%	13.61%	13.64%	17.20%	16.11%	11.61%	10.60%	13.84%	13.85%
Operating Margin	9.31%	13.66%	15.55%	9.01%	8.86%	13.95%	12.94%	8.10%	6.96%	11.00%	11.30%
EBIT Margin	9.50%	13.93%	15.61%	9.23%	9.27%	13.83%	13.07%	8.28%	7.18%	10.82%	10.99%
Profit (Net Income) Margin	6.64%	9.76%	11.29%	6.20%	7.14%	9.82%	9.33%	5.09%	4.90%	7.46%	7.99%
Tax Burden Percent	74.06%	73.10%	74.65%	71.58%	81.97%	72.58%	73.97%	66.30%	75.66%	72.85%	75.25%
Interest Burden Percent	94.34%	95.85%	96.84%	93.93%	93.96%	97.81%	96.50%	92.72%	90.17%	94.70%	96.57%
Effective Tax Rate	25.94%	26.90%	25.35%	28.42%	18.03%	27.42%	26.03%	33.70%	24.34%	27.15%	24.75%
Return on Invested Capital (ROIC)	12.27%	19.22%	21.49%	12.45%	13.79%	21.05%	19.58%	11.43%	11.53%	17.35%	17.17%
ROIC Less NNEP Spread (ROIC-NNEP)	11.74%	18.46%	20.69%	11.90%	13.58%	20.26%	19.07%	10.86%	10.78%	16.10%	16.12%
Return on Net Nonoperating Assets (RNNOA)	3.03%	3.24%	5.38%	3.08%	4.41%	5.26%	6.53%	3.76%	3.69%	5.59%	6.67%
Return on Equity (ROE)	15.30%	22.46%	26.87%	15.53%	18.20%	26.31%	26.11%	15.20%	15.23%	22.94%	23.84%
Cash Return on Invested Capital (CROIC)	5.53%	-5.01%	-2.14%	7.15%	6.85%	24.13%	17.70%	7.89%	-4.37%	-10.85%	-10.56%
Operating Return on Assets (OROA)	13.39%	20.58%	22.28%	13.58%	13.84%	22.01%	20.67%	13.38%	11.97%	18.03%	17.23%
Return on Assets (ROA)	9.36%	14.42%	16.11%	9.13%	10.66%	15.63%	14.76%	8.22%	8.17%	12.44%	12.52%
Return on Common Equity (ROCE)	15.30%	22.46%	26.87%	15.53%	18.20%	26.31%	26.11%	15.20%	15.23%	22.94%	23.84%
Return on Equity Simple (ROE_SIMPLE)	17.91%	18.43%	19.19%	0.00%	18.58%	18.03%	17.19%	0.00%	17.30%	17.64%	17.43%
Net Operating Profit after Tax (NOPAT)	16	25	30	14	15	24	24	12	12	19	21
NOPAT Margin	6.90%	9.99%	11.61%	6.45%	7.26%	10.12%	9.57%	5.37%	5.27%	8.02%	8.50%
Net Nonoperating Expense Percent (NNEP)	0.53%	0.76%	0.80%	0.56%	0.22%	0.79%	0.51%	0.57%	0.75%	1.25%	1.05%
Return On Investment Capital (ROIC_SIMPLE)	2.73%	-	-	-	2.95%	-	-	-	-	-	-
Cost of Revenue to Revenue	78.59%	75.62%	74.73%	79.59%	79.74%	77.22%	79.30%	84.34%	83.45%	80.77%	81.04%
SG&A Expenses to Revenue	12.10%	10.72%	9.72%	11.40%	11.40%	8.83%	7.77%	7.56%	9.58%	8.23%	7.66%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	12.10%	10.72%	9.72%	11.40%	11.40%	8.83%	7.77%	7.56%	9.58%	8.23%	7.66%
Earnings before Interest and Taxes (EBIT)	21	34	40	21	19	33	33	19	16	26	27
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	33	45	50	30	28	41	40	26	23	33	34
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	5.74	5.91	4.51	3.95	3.72	3.22	2.67	2.60	2.34	2.42	2.36
Price to Tangible Book Value (P/TBV)	12.49	12.61	10.41	8.62	8.34	5.27	4.46	4.55	4.22	4.52	4.70
Price to Revenue (P/Rev)	2.75	2.81	2.06	1.74	1.58	1.32	1.05	0.97	0.86	0.89	0.88
Price to Earnings (P/E)	32.02	32.09	23.51	21.27	20.02	17.85	15.53	15.13	13.51	13.71	13.56
Dividend Yield	0.54%	0.53%	0.70%	0.82%	0.89%	1.03%	1.23%	1.32%	1.48%	1.44%	1.54%
Earnings Yield	3.12%	3.12%	4.25%	4.70%	5.00%	5.60%	6.44%	6.61%	7.40%	7.29%	7.38%
Enterprise Value to Invested Capital (EV/IC)	4.85	5.04	3.71	3.41	3.11	2.97	2.37	2.23	1.98	2.01	1.92
Enterprise Value to Revenue (EV/Rev)	2.86	2.91	2.19	1.84	1.71	1.37	1.14	1.08	0.99	1.05	1.06
Enterprise Value to EBITDA (EV/EBITDA)	17.24	17.65	13.54	12.11	11.60	9.78	8.68	8.64	8.20	8.54	8.69
Enterprise Value to EBIT (EV/EBIT)	23.41	23.79	17.99	16.08	15.21	12.78	11.46	11.53	11.00	11.39	11.73
Enterprise Value to NOPAT (EV/NOPAT)	32.32	32.40	24.34	21.86	20.92	17.83	15.96	15.80	14.63	15.19	15.77
Enterprise Value to Operating Cash Flow (EV/OCF)	22.32	21.56	14.24	10.63	10.49	8.47	8.81	13.08	18.93	43.54	47.98
Enterprise Value to Free Cash Flow (EV/FCFF)	92.11	0.00	0.00	49.84	47.34	11.80	13.18	29.22	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.25	0.23	0.32	0.24	0.30	0.16	0.24	0.32	0.38	0.42	0.51
Long-Term Debt to Equity	0.23	0.21	0.29	0.22	0.28	0.13	0.21	0.29	0.35	0.39	0.48
Financial Leverage	0.26	0.18	0.26	0.26	0.32	0.26	0.34	0.35	0.34	0.35	0.41
Leverage Ratio	1.59	1.53	1.63	1.65	1.68	1.64	1.74	1.77	1.76	1.75	1.82
Compound Leverage Factor	1.50	1.47	1.58	1.55	1.58	1.61	1.68	1.65	1.59	1.66	1.76
Debt to Total Capital	19.94%	18.97%	24.10%	19.56%	23.31%	13.49%	19.22%	24.18%	27.69%	29.79%	33.68%
Short-Term Debt to Total Capital	1.74%	1.81%	1.79%	1.96%	1.93%	2.24%	2.16%	2.15%	2.10%	2.10%	2.10%
Long-Term Debt to Total Capital	18.20%	17.15%	22.31%	17.60%	21.38%	11.25%	17.06%	22.04%	25.59%	27.69%	31.58%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	80.06%	81.03%	75.90%	80.44%	76.69%	86.51%	80.78%	75.82%	72.31%	70.21%	66.32%
Debt to EBITDA	0.72	0.67	0.89	0.71	0.88	0.46	0.71	0.95	1.16	1.28	1.55
Net Debt to EBITDA	0.67	0.62	0.84	0.65	0.84	0.37	0.66	0.89	1.11	1.24	1.49
Long-Term Debt to EBITDA	0.66	0.61	0.83	0.63	0.81	0.38	0.63	0.87	1.07	1.19	1.45
Debt to NOPAT	1.35	1.24	1.61	1.27	1.59	0.83	1.31	1.74	2.07	2.28	2.81
Net Debt to NOPAT	1.25	1.15	1.50	1.18	1.51	0.68	1.21	1.62	1.98	2.21	2.70
Long-Term Debt to NOPAT	1.23	1.12	1.49	1.15	1.46	0.69	1.17	1.59	1.92	2.12	2.63
Altman Z-Score	8.78	8.94	6.54	6.28	6.03	6.72	5.49	4.96	4.55	4.43	4.10
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.50	2.27	2.27	1.96	2.45	2.19	2.40	2.55	2.83	2.77	2.88
Quick Ratio	1.42	1.33	1.38	1.18	1.49	1.44	1.54	1.51	1.55	1.49	1.64
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-39	-84	-64	-29	-27	61	38	-17	-70	-87	-80
Operating Cash Flow to CapEx	241.18%	391.37%	165.14%	351.92%	220.55%	638.35%	442.86%	205.19%	221.14%	312.34%	-80.71%
Free Cash Flow to Firm to Interest Expense	-32.20	-58.57	-50.80	-23.33	-23.07	84.61	33.25	-12.48	-45.28	-63.23	-85.72
Operating Cash Flow to Interest Expense	17.30	29.17	13.92	33.54	21.39	80.56	30.37	23.88	16.65	20.39	-10.11
Operating Cash Flow Less CapEx to Interest Expense	10.13	21.72	5.49	24.01	11.69	67.94	23.51	12.24	9.12	13.86	-22.64
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.41	1.48	1.43	1.47	1.49	1.59	1.58	1.62	1.67	1.67	1.57
Accounts Receivable Turnover	8.48	7.79	6.98	7.54	7.75	7.30	6.78	7.42	8.18	8.11	7.31
Inventory Turnover	9.75	9.62	9.08	8.88	8.69	8.34	8.46	8.38	8.60	8.01	7.93
Fixed Asset Turnover	4.49	4.55	4.57	4.66	4.84	5.14	5.26	5.38	5.71	5.72	5.44
Accounts Payable Turnover	17.72	12.87	13.88	13.18	15.85	12.40	13.74	12.79	16.16	14.14	14.52
Days Sales Outstanding (DSO)	43.04	46.88	52.29	48.39	47.09	50.01	53.82	49.20	44.65	45.02	49.92
Days Inventory Outstanding (DIO)	37.44	37.94	40.22	41.10	42.00	43.76	43.16	43.56	42.47	45.58	46.04
Days Payable Outstanding (DPO)	20.59	28.36	26.29	27.69	23.03	29.43	26.56	28.54	22.59	25.82	25.14
Cash Conversion Cycle (CCC)	59.88	56.47	66.22	61.80	66.06	64.35	70.41	64.22	64.52	64.78	70.82
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	562	540	546	498	508	431	452	454	466	468	466
Invested Capital Turnover	1.78	1.92	1.85	1.93	1.90	2.08	2.05	2.13	2.19	2.16	2.02
Increase / (Decrease) in Invested Capital	55	108	94	44	42	-37	-14	29	82	107	101
Enterprise Value (EV)	2,726	2,718	2,025	1,695	1,578	1,280	1,072	1,013	921	939	893
Market Capitalization	2,621	2,622	1,900	1,603	1,464	1,232	991	909	797	802	740
Book Value per Share	$21.85	$21.21	$20.14	$19.38	$18.80	$18.13	$17.66	$16.63	$16.23	$15.78	$14.86
Tangible Book Value per Share	$10.03	$9.95	$8.73	$8.88	$8.38	$11.08	$10.58	$9.48	$8.98	$8.44	$7.47
Total Capital	571	547	555	505	513	442	459	462	472	472	472
Total Debt	114	104	134	99	120	60	88	112	131	141	159
Total Long-Term Debt	104	94	124	89	110	50	78	102	121	131	149
Net Debt	105	96	125	92	114	49	81	104	124	137	153
Capital Expenditures (CapEx)	8.72	11	11	12	11	9.05	7.87	16	12	9.03	12
Debt-free, Cash-free Net Working Capital (DFCFNWC)	128	120	125	102	119	112	135	144	159	167	169
Debt-free Net Working Capital (DFNWC)	136	127	134	109	125	123	142	151	165	171	175
Net Working Capital (NWC)	126	118	124	100	115	113	132	141	155	161	165
Net Nonoperating Expense (NNE)	0.58	0.55	0.82	0.54	0.26	0.73	0.60	0.64	0.82	1.33	1.27
Net Nonoperating Obligations (NNO)	105	96	125	92	114	49	81	104	124	137	153
Total Depreciation and Amortization (D&A)	11	11	10	9.78	9.11	7.98	7.64	7.60	7.50	7.28	7.03
Debt-free, Cash-free Net Working Capital to Revenue	13.41%	12.83%	13.53%	11.13%	12.93%	11.95%	14.37%	15.35%	17.11%	18.57%	20.17%
Debt-free Net Working Capital to Revenue	14.29%	13.64%	14.49%	11.91%	13.55%	13.12%	15.12%	16.16%	17.77%	19.01%	20.88%
Net Working Capital to Revenue	13.24%	12.58%	13.42%	10.83%	12.48%	12.06%	14.06%	15.10%	16.71%	17.90%	19.70%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.72	$1.16	$1.39	$0.66	$0.72	$1.11	$1.12	$0.56	$0.52	$0.86	$0.94
Adjusted Weighted Average Basic Shares Outstanding	20.77M	20.76M	20.82M	20.86M	20.78M	20.90M	20.91M	20.85M	20.82M	20.81M	20.91M
Adjusted Diluted Earnings per Share	$0.72	$1.16	$1.38	$0.66	$0.71	$1.10	$1.12	$0.56	$0.51	$0.86	$0.94
Adjusted Weighted Average Diluted Shares Outstanding	20.88M	20.86M	20.91M	21.01M	20.91M	21.03M	21.01M	21.01M	20.97M	20.96M	21.03M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.56	$0.00	$0.00	$0.94
Adjusted Weighted Average Basic & Diluted Shares Outstanding	20.93M	20.91M	20.90M	20.91M	20.95M	20.94M	21.10M	21.00M	21.05M	21.02M	21.01M
Normalized Net Operating Profit after Tax (NOPAT)	16	25	30	14	15	24	24	12	12	19	21
Normalized NOPAT Margin	6.90%	9.99%	11.61%	6.45%	7.26%	10.12%	9.57%	5.37%	5.27%	8.02%	8.50%
Pre Tax Income Margin	8.97%	13.36%	15.12%	8.67%	8.71%	13.52%	12.61%	7.68%	6.47%	10.24%	10.62%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	17.68	24.12	31.63	16.47	16.55	45.61	28.59	13.73	10.18	18.86	29.17
NOPAT to Interest Expense	12.83	17.29	23.52	11.51	12.97	33.40	20.93	8.91	7.47	13.98	22.57
EBIT Less CapEx to Interest Expense	10.51	16.67	23.20	6.94	6.85	32.99	21.73	2.09	2.65	12.34	16.64
NOPAT Less CapEx to Interest Expense	5.66	9.83	15.09	1.98	3.27	20.78	14.07	-2.73	-0.06	7.45	10.04
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	17.39%	16.92%	16.63%	17.57%	17.83%	18.32%	19.13%	19.99%	19.99%	19.84%	20.90%
Augmented Payout Ratio	28.57%	29.97%	41.90%	32.52%	33.24%	32.45%	19.13%	30.91%	31.11%	32.97%	42.33%

Frequently Asked Questions About Hawkins' Financials

When does Hawkins's fiscal year end?

According to the most recent income statement we have on file, Hawkins' financial year ends in March. Their financial year 2024 ended on March 31, 2024.

How has Hawkins' net income changed over the last 9 years?

Hawkins' net income appears to be on an upward trend, with a most recent value of $75.36 million in 2024, rising from $19.21 million in 2015. The previous period was $60.04 million in 2023. See where experts think Hawkins is headed by visiting Hawkins' forecast page.

What is Hawkins's operating income?

Hawkins's total operating income in 2024 was $104.04 million, based on the following breakdown:

Total Gross Profit: $193.64 million
Total Operating Expenses: $89.60 million

How has Hawkins revenue changed over the last 9 years?

Over the last 9 years, Hawkins' total revenue changed from $364.02 million in 2015 to $919.16 million in 2024, a change of 152.5%.

How much debt does Hawkins have?

Hawkins' total liabilities were at $251.91 million at the end of 2024, a 4.7% increase from 2023, and a 362.2% increase since 2015.

How much cash does Hawkins have?

In the past 9 years, Hawkins' cash and equivalents has ranged from $3.00 million in 2021 to $20.01 million in 2016, and is currently $7.15 million as of their latest financial filing in 2024.

How has Hawkins' book value per share changed over the last 9 years?

Over the last 9 years, Hawkins' book value per share changed from 18.22 in 2015 to 19.38 in 2024, a change of 6.4%.

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This page (NASDAQ:HWKN) was last updated on 5/21/2025 by MarketBeat.com Staff

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Hawkins (HWKN) Financials

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Hawkins (HWKN) Financials

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