Free Trial
→ Read this warning immediately (From Porter & Company) (Ad)tc pixel Free HWKN Stock Alerts

Hawkins (HWKN) Financials

Hawkins logo
$156.67 +3.53 (+2.31%)
As of 04:00 PM Eastern
Compare
Annual Income Statements for Hawkins

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 4/3/2016 4/2/2017 4/1/2018 3/31/2019 3/29/2020 3/28/2021 4/3/2022 4/2/2023 3/31/2024 3/30/2025 3/29/2026
Net Income / (Loss) Attributable to Common Shareholders		 18 23 -9.18 24 28 41 52 60 75 84 82
Consolidated Net Income / (Loss)		 18 23 -9.18 24 28 41 52 60 75 84 82
Net Income / (Loss) Continuing Operations		 18 23 -9.18 24 28 41 52 60 75 84 82
Total Pre-Tax Income 		30 36 -15 34 39 56 70 83 101 114 109
Total Operating Income		 31 39 -12 37 42 56 71 88 104 119 121
Total Gross Profit		 80 98 87 96 101 124 147 165 194 226 245
Total Revenue		 414 484 504 556 540 597 775 935 919 974 1,084
Operating Revenue		 414 484 504 556 540 597 775 935 919 974 1,084
Total Cost of Revenue		 334 386 417 460 439 473 628 770 726 749 839
Operating Cost of Revenue		 334 386 417 460 439 473 628 770 726 749 839
Total Operating Expenses		 49 59 99 59 59 68 75 77 90 106 124
Selling, General & Admin Expense		 49 59 59 59 59 68 75 77 90 106 124
Total Other Income / (Expense), net		 -0.81 -2.64 -3.32 -3.29 -2.72 -0.03 -1.22 -5.57 -2.89 -4.79 -12
Interest Expense		 0.81 2.64 3.41 3.36 2.51 1.47 1.40 5.23 4.28 5.43 14
Other Income / (Expense), net		 - 0.00 0.09 0.07 -0.20 1.44 0.19 -0.33 1.39 0.64 1.55
Income Tax Expense		 12 13 -5.90 9.10 11 15 18 23 26 30 28
Basic Earnings per Share		 $1.72 $2.14 ($0.87) $1.15 $1.34 $1.95 $2.46 $2.88 $3.61 $4.05 $3.93
Weighted Average Basic Shares Outstanding		 10.52M 10.54M 10.61M 21.31M 21.16M 21.02M 20.95M 20.85M 20.86M 20.80M 20.74M
Diluted Earnings per Share		 $1.72 $2.13 ($0.86) $1.14 $1.33 $1.93 $2.44 $2.86 $3.59 $4.03 $3.91
Weighted Average Diluted Shares Outstanding		 10.58M 10.60M 10.64M 21.45M 21.31M 21.26M 21.14M 21.01M 21.01M 20.94M 20.86M
Weighted Average Basic & Diluted Shares Outstanding		 10.50M 10.50M 10.50M 10.70M 10.59M 21.29M 21.08M 21.00M 20.91M 20.80M 20.87M
Cash Dividends to Common per Share		 $0.80 $0.84 $0.88 $0.34 $0.46 $0.47 $0.52 $0.57 $0.63 $0.70 $0.75

Quarterly Income Statements for Hawkins

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

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q2 2026 Q3 2026
Period end date 4/2/2023 7/2/2023 10/1/2023 12/31/2023 3/31/2024 6/30/2024 9/29/2024 12/29/2024 3/30/2025 9/28/2025 12/28/2025
Net Income / (Loss) Attributable to Common Shareholders		 12 23 23 15 14 29 24 15 16 23 14
Consolidated Net Income / (Loss)		 12 23 23 15 14 29 24 15 16 23 14
Net Income / (Loss) Continuing Operations		 12 23 23 15 14 29 24 15 16 23 14
Total Pre-Tax Income 		18 32 32 18 19 39 33 20 22 31 20
Total Operating Income		 18 32 33 18 20 40 34 21 25 34 23
Total Gross Profit		 36 52 54 42 46 65 60 48 52 68 51
Total Revenue		 228 251 237 208 223 256 247 226 245 280 244
Operating Revenue		 228 251 237 208 223 256 247 226 245 280 244
Total Cost of Revenue		 192 199 183 166 178 191 187 178 193 213 193
Operating Cost of Revenue		 192 199 183 166 178 191 187 178 193 213 193
Total Operating Expenses		 17 20 21 24 25 25 26 27 28 34 28
Selling, General & Admin Expense		 17 20 21 24 25 25 26 27 28 34 28
Total Other Income / (Expense), net		 -0.97 -0.81 -1.01 -0.32 -0.76 -1.10 -0.75 -0.78 -2.15 -3.11 -2.98
Interest Expense		 1.38 1.15 0.72 1.17 1.25 1.26 1.43 1.22 1.53 3.83 3.43
Other Income / (Expense), net		 0.41 0.34 -0.29 0.85 0.49 0.16 0.67 0.44 -0.63 0.72 0.46
Income Tax Expense		 5.90 8.25 8.77 3.27 5.49 9.81 8.87 5.26 6.10 8.23 5.27
Basic Earnings per Share		 $0.56 $1.12 $1.11 $0.72 $0.66 $1.39 $1.16 $0.72 $0.78 $1.09 $0.69
Weighted Average Basic Shares Outstanding		 20.85M 20.91M 20.90M 20.78M 20.86M 20.82M 20.76M 20.77M 20.80M 20.74M 20.74M
Diluted Earnings per Share		 $0.56 $1.12 $1.10 $0.71 $0.66 $1.38 $1.16 $0.72 $0.77 $1.08 $0.69
Weighted Average Diluted Shares Outstanding		 21.01M 21.01M 21.03M 20.91M 21.01M 20.91M 20.86M 20.88M 20.94M 20.85M 20.84M
Weighted Average Basic & Diluted Shares Outstanding		 21.00M 21.10M 20.94M 20.95M 20.91M 20.88M 20.91M 20.93M 20.80M 20.89M 20.90M
Cash Dividends to Common per Share		 $0.15 $0.15 $0.16 $0.16 $0.16 $0.16 $0.18 $0.18 $0.18 $0.19 $0.19

Annual Cash Flow Statements for Hawkins

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 4/3/2016 4/2/2017 4/1/2018 3/31/2019 3/29/2020 3/28/2021 4/3/2022 4/2/2023 3/31/2024 3/30/2025 3/29/2026
Net Change in Cash & Equivalents		 1.38 -13 -1.87 4.21 -4.92 -1.28 0.50 4.07 -0.41 -2.05 -1.19
Net Cash From Operating Activities		 36 45 27 48 59 44 43 77 159 111 144
Net Cash From Continuing Operating Activities		 36 45 27 48 59 44 43 77 159 111 144
Net Income / (Loss) Continuing Operations		 18 23 -9.18 24 28 41 52 60 75 84 82
Consolidated Net Income / (Loss)		 18 23 -9.18 24 28 41 52 60 75 84 82
Depreciation Expense		 16 21 22 22 22 23 24 27 32 40 53
Amortization Expense		 0.03 0.14 0.14 0.00 2.03 1.90 1.90 1.97 2.71 3.48 3.98
Non-Cash Adjustments To Reconcile Net Income		 1.78 2.45 40 2.47 1.14 0.27 2.27 -0.66 0.82 2.42 3.22
Changes in Operating Assets and Liabilities, net		 0.87 -1.16 -26 -0.67 5.78 -22 -37 -11 49 -19 3.03
Net Cash From Investing Activities		 -151 -23 -19 -12 -24 -71 -50 -41 -123 -128 -224
Net Cash From Continuing Investing Activities		 -151 -23 -19 -12 -24 -71 -50 -41 -123 -128 -224
Purchase of Property, Plant & Equipment		 -24 -22 -20 -13 -25 -21 -29 -48 -40 -41 -58
Acquisitions		 -159 -2.20 - 0.00 0.00 -51 -22 0.00 -83 -87 -167
Sale of Property, Plant & Equipment		 0.36 0.32 0.36 0.28 0.35 0.36 0.30 7.09 1.10 0.54 1.25
Net Cash From Financing Activities		 116 -35 -9.88 -31 -40 26 7.42 -32 -37 15 79
Net Cash From Continuing Financing Activities		 116 -35 -9.88 -31 -40 26 7.42 -32 -37 15 79
Repayment of Debt		 -1.93 -27 -29 -109 -44 -37 -15 -59 -98 -60 -76
Repurchase of Common Equity		 -4.80 0.00 0.00 -4.35 -5.85 -4.14 -8.55 -6.56 -11 -21 0.00
Payment of Dividends		 -8.26 -8.68 -9.16 -12 -9.83 -10 -11 -12 -13 -15 -16
Issuance of Debt		 131 0.00 27 93 19 76 42 45 85 110 170
Issuance of Common Equity		 1.08 1.29 1.41 1.34 1.40 1.58 1.77 2.01 2.24 2.66 3.04
Other Financing Activities, net		 -0.70 -0.50 0.00 -0.27 -0.34 -0.05 -1.47 -1.55 -2.14 -2.54 -3.03
Cash Interest Paid		 0.70 2.34 3.03 3.16 2.41 1.29 1.20 4.76 4.65 5.79 14
Cash Income Taxes Paid		 12 13 10 7.59 11 16 20 19 29 34 23

Quarterly Cash Flow Statements for Hawkins

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 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q3 2026 Q4 2026
Period end date 4/2/2023 7/2/2023 10/1/2023 12/31/2023 3/31/2024 6/30/2024 9/29/2024 12/29/2024 3/30/2025 12/28/2025 3/29/2026
Net Change in Cash & Equivalents		 1.42 -0.52 3.92 -5.23 1.41 1.73 -1.36 0.78 -3.20 -2.21 -4.30
Net Cash From Operating Activities		 33 35 58 25 42 18 42 21 31 36 38
Net Cash From Continuing Operating Activities		 33 35 58 25 42 18 42 21 31 36 38
Net Income / (Loss) Continuing Operations		 12 23 23 15 14 29 24 15 16 14 15
Consolidated Net Income / (Loss)		 12 23 23 15 14 29 24 15 16 14 15
Depreciation Expense		 7.07 7.11 7.40 8.34 8.95 9.33 9.93 10 11 13 14
Amortization Expense		 0.53 0.53 0.58 0.77 0.82 0.78 0.83 0.95 0.92 1.04 1.06
Non-Cash Adjustments To Reconcile Net Income		 -2.80 0.04 1.00 -0.24 0.01 0.47 0.37 0.35 1.23 0.51 1.69
Changes in Operating Assets and Liabilities, net		 16 3.75 26 1.23 18 -22 6.39 -5.39 1.79 6.29 5.95
Net Cash From Investing Activities		 -9.28 -7.83 -12 -86 -16 -36 -11 -26 -55 -19 -19
Net Cash From Continuing Investing Activities		 -9.28 -7.83 -12 -86 -16 -36 -11 -26 -55 -17 -19
Purchase of Property, Plant & Equipment		 -16 -7.87 -9.05 -11 -12 -11 -11 -8.72 -11 -13 -20
Net Cash From Financing Activities		 -22 -28 -42 56 -24 20 -32 6.24 21 -19 -23
Net Cash From Continuing Financing Activities		 -22 -28 -42 56 -24 20 -32 6.24 21 -19 -23
Repayment of Debt		 -19 -23 -29 -15 -31 -10 -30 -10 -10 -15 -20
Payment of Dividends		 -3.16 -3.16 -3.38 -3.35 -3.35 -3.36 -3.76 -3.76 -3.75 -3.97 -3.97
Issuance of Common Equity		 -0.01 1.15 - 1.10 -0.00 - 1.30 - 1.36 - 1.43
Cash Interest Paid		 1.41 1.22 0.78 1.25 1.40 1.35 1.58 1.29 1.58 3.48 2.99
Cash Income Taxes Paid		 4.64 - - 6.10 6.51 - - 8.23 7.82 4.50 4.20

Annual Balance Sheets for Hawkins

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 4/3/2016 4/2/2017 4/1/2018 3/31/2019 3/29/2020 3/28/2021 4/3/2022 4/2/2023 3/31/2024 3/30/2025 3/29/2026
Total Assets		 436 419 391 386 389 473 567 591 658 770 986
Total Current Assets		 137 121 135 139 131 163 228 232 203 231 231
Cash & Equivalents		 20 6.86 4.99 9.20 4.28 3.00 3.50 7.57 7.15 5.10 3.91
Accounts Receivable		 59 57 64 64 67 91 123 129 114 132 140
Inventories, net		 48 51 60 60 54 64 95 89 75 84 78
Prepaid Expenses		 4.22 4.24 4.11 5.24 4.93 5.54 6.43 6.45 6.60 7.42 8.67
Current Deferred & Refundable Income Taxes		 6.06 1.27 2.64 0.53 0.00 - - - 0.00 2.86 0.89
Plant, Property, & Equipment, net		 116 122 124 119 126 145 162 186 209 225 266
Plant, Property & Equipment, gross		 205 222 238 245 534 300 304 345 387 421 490
Accumulated Depreciation		 89 100 114 126 141 156 142 159 178 196 223
Total Noncurrent Assets		 183 176 132 128 132 165 178 173 246 314 489
Goodwill		 98 98 58 58 58 71 77 77 103 135 223
Intangible Assets		 83 77 71 - 61 76 80 73 117 150 233
Employee Benefit Assets		 - - - - - 5.73 6.78 7.37 9.58 11 13
Other Noncurrent Operating Assets		 2.22 1.69 2.56 69 13 12 13 15 17 17 20
Total Liabilities & Shareholders' Equity		 436 419 391 386 389 473 567 591 658 770 986
Total Liabilities		 236 201 189 168 156 207 265 241 252 310 452
Total Current Liabilities		 60 56 61 55 62 70 101 91 103 97 105
Short-Term Debt		 5.49 7.99 9.86 9.91 9.91 9.91 9.91 9.91 9.91 0.00 4.53
Accounts Payable		 30 30 33 29 34 37 67 54 56 61 60
Accrued Expenses		 3.23 1.97 2.94 2.39 1.75 2.16 5.79 6.65 16 9.99 12
Customer Deposits		 1.08 1.17 1.24 1.30 1.38 1.45 - - - 1.91 1.38
Current Deferred Revenue		 6.83 0.34 - - - - - - - 0.00 1.58
Current Employee Benefit Liabilities		 8.79 9.98 8.40 12 14 18 19 17 20 20 21
Other Taxes Payable		 - - - - - - - - - 1.03 1.22
Other Current Liabilities		 - - - 0.00 1.52 1.59 - - - 2.90 3.00
Total Noncurrent Liabilities		 176 145 128 112 94 137 163 150 149 213 347
Long-Term Debt		 124 95 91 75 50 89 116 102 89 149 244
Noncurrent Deferred & Payable Income Tax Liabilities		 42 42 27 27 25 24 23 24 - 22 25
Noncurrent Employee Benefit Liabilities		 6.28 5.97 5.65 5.32 10 12 13 13 38 16 18
Other Noncurrent Operating Liabilities		 3.61 2.45 4.39 5.70 8.76 12 12 11 22 25 61
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 201 218 202 218 233 265 303 350 406 460 534
Total Preferred & Common Equity		 201 218 202 218 233 265 303 350 406 460 534
Total Common Equity		 201 218 202 218 233 265 303 350 406 460 534
Common Stock		 49 52 54 53 51 51 47 45 38 24 33
Retained Earnings		 152 166 147 164 183 214 254 302 365 434 500
Accumulated Other Comprehensive Income / (Loss)		 -0.01 0.30 0.60 0.32 -0.08 0.00 1.29 2.94 3.12 1.73 0.98

Quarterly Balance Sheets for Hawkins

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 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q2 2026 Q3 2026
Period end date 7/3/2022 10/2/2022 1/1/2023 7/2/2023 10/1/2023 12/31/2023 6/29/2025 9/29/2024 12/29/2024 9/28/2025 12/28/2025
Total Assets		 596 599 594 592 575 644 988 690 707 984 977
Total Current Assets		 254 252 240 226 207 195 256 210 210 240 228
Cash & Equivalents		 6.00 3.92 6.15 7.05 11 5.74 15 7.53 8.31 10 8.21
Accounts Receivable		 139 131 125 138 125 113 140 115 112 131 124
Inventories, net		 105 113 102 77 69 69 96 82 82 93 86
Prepaid Expenses		 3.86 3.20 7.05 4.13 2.97 7.44 6.10 5.56 8.90 5.15 10
Current Deferred & Refundable Income Taxes		 - - - - - - 0.00 - - 0.00 0.00
Plant, Property, & Equipment, net		 166 171 178 191 193 203 243 217 220 247 253
Plant, Property & Equipment, gross		 313 321 334 354 361 377 445 402 410 456 469
Accumulated Depreciation		 147 150 155 163 169 173 201 185 190 208 216
Total Noncurrent Assets		 176 177 175 175 175 246 488 262 276 497 495
Goodwill		 77 77 77 77 77 101 219 112 117 222 223
Intangible Assets		 78 77 75 71 71 117 240 124 130 241 238
Other Noncurrent Operating Assets		 20 23 23 26 26 27 30 27 29 34 34
Total Liabilities & Shareholders' Equity		 596 599 594 592 575 644 988 690 707 984 977
Total Liabilities		 283 268 253 221 193 250 504 246 250 477 458
Total Current Liabilities		 88 91 85 94 94 80 111 92 84 99 97
Short-Term Debt		 9.91 9.91 9.91 9.91 9.91 9.91 9.81 9.91 9.91 9.81 9.81
Accounts Payable		 56 61 51 56 61 43 63 51 40 55 46
Accrued Expenses		 2.52 4.49 4.58 6.52 6.62 7.65 17 16 16 18 18
Current Deferred & Payable Income Tax Liabilities		 6.68 2.07 1.80 12 4.32 1.50 6.97 2.28 0.00 1.22 1.99
Current Employee Benefit Liabilities		 9.66 12 16 11 12 18 14 13 18 15 21
Total Noncurrent Liabilities		 195 177 168 127 98 171 393 154 166 379 360
Long-Term Debt		 149 131 121 78 50 110 288 94 104 268 253
Noncurrent Deferred & Payable Income Tax Liabilities		 24 24 24 24 24 24 22 22 22 22 22
Noncurrent Employee Benefit Liabilities		 12 12 12 14 14 15 17 16 17 18 19
Other Noncurrent Operating Liabilities		 9.94 10 11 10 10 22 65 22 23 70 66
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 313 331 341 371 383 394 485 443 457 507 519
Total Preferred & Common Equity		 313 331 341 371 383 394 485 443 457 507 519
Total Common Equity		 313 331 341 371 383 394 485 443 457 507 519
Common Stock		 40 42 44 45 36 37 23 31 33 27 29
Retained Earnings		 271 286 294 323 343 354 460 410 422 478 489
Accumulated Other Comprehensive Income / (Loss)		 1.76 3.73 3.59 3.69 4.00 2.70 1.41 1.68 2.31 1.19 0.94

Annual Metrics And Ratios for Hawkins

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

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 4/3/2016 4/2/2017 4/1/2018 3/31/2019 3/29/2020 3/28/2021 4/3/2022 4/2/2023 3/31/2024 3/30/2025 3/29/2026
DEI Shares Outstanding		 - - - - - - - - - - 20,902,093.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 20,902,093.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 3.90
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 13.72% 16.82% 4.25% 10.35% -2.90% 10.49% 29.77% 20.73% -1.70% 6.01% 11.21%
EBITDA Growth		 7.56% 27.80% -81.81% 440.13% 10.98% 25.81% 18.96% 20.34% 19.37% 16.65% 9.88%
EBIT Growth		 2.48% 24.13% -130.16% 416.17% 12.40% 38.23% 24.54% 23.02% 20.05% 13.65% 2.53%
NOPAT Growth		 -2.95% 29.99% -134.00% 425.94% 13.10% 35.12% 27.90% 22.22% 20.95% 13.37% 2.94%
Net Income Growth		 -5.57% 24.32% -140.69% 366.24% 16.10% 44.46% 25.77% 16.49% 25.52% 11.92% -3.32%
EPS Growth		 -4.97% 23.84% -140.38% 366.24% 16.10% 45.11% 26.42% 17.21% 25.52% 12.26% -2.98%
Operating Cash Flow Growth		 75.83% 23.46% -39.03% 75.47% 22.74% -25.65% -2.18% 80.68% 106.07% -30.35% 29.91%
Free Cash Flow Firm Growth		 -2,649.62% 113.82% -64.65% 400.56% -4.10% -189.71% 63.95% 408.75% -1.88% -154.48% -348.88%
Invested Capital Growth		 112.89% 1.20% -4.86% -3.09% -1.49% 24.97% 17.63% 6.93% 9.58% 21.38% 28.87%
Revenue Q/Q Growth		 9.59% -2.20% 1.69% 1.10% -0.12% 5.40% 8.40% 0.56% -0.55% 2.34% 0.00%
EBITDA Q/Q Growth		 10.00% -1.83% -79.89% 240.75% 5.27% 11.10% 4.34% 4.35% 2.84% 3.22% 0.00%
EBIT Q/Q Growth		 10.40% -3.71% -136.85% 845.27% 2.92% 11.16% 2.61% 4.83% 1.62% 2.90% 0.00%
NOPAT Q/Q Growth		 8.40% -2.84% -122.93% 874.28% 4.61% 10.08% 3.78% 1.74% 2.77% 4.18% 0.00%
Net Income Q/Q Growth		 5.58% -2.80% -128.33% 246.31% 3.62% 11.78% 2.99% 1.76% 3.03% 3.05% 0.00%
EPS Q/Q Growth		 6.17% -3.18% -128.29% 246.31% 3.62% 10.92% 1.67% 1.06% 1.99% 2.81% 0.00%
Operating Cash Flow Q/Q Growth		 32.53% 3.03% -3.78% 9.52% -4.92% 8.09% -23.36% 59.03% 6.00% -9.04% 5.01%
Free Cash Flow Firm Q/Q Growth		 -1.14% 112.48% -4.44% -20.48% -6.70% -109.71% -200.93% 286.64% 2.00% -162.59% 0.00%
Invested Capital Q/Q Growth		 2.67% -1.05% -13.48% -2.51% -1.27% 4.74% 10.57% -2.48% -1.99% 7.38% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 19.39% 20.28% 17.21% 17.24% 18.68% 20.74% 18.92% 17.66% 21.07% 23.15% 22.61%
EBITDA Margin		 11.28% 12.35% 2.15% 10.54% 12.05% 13.72% 12.58% 12.54% 15.22% 16.75% 16.55%
Operating Margin		 7.53% 8.00% -2.33% 6.62% 7.71% 9.36% 9.19% 9.43% 11.32% 12.23% 11.19%
EBIT Margin		 7.53% 8.00% -2.31% 6.63% 7.68% 9.60% 9.22% 9.39% 11.47% 12.30% 11.34%
Profit (Net Income) Margin		 4.38% 4.66% -1.82% 4.39% 5.25% 6.87% 6.65% 6.42% 8.20% 8.66% 7.53%
Tax Burden Percent		 59.75% 62.57% 60.87% 72.87% 72.82% 73.37% 73.65% 72.70% 74.51% 73.74% 74.58%
Interest Burden Percent		 97.42% 93.17% 129.21% 90.89% 93.94% 97.44% 98.03% 94.04% 95.94% 95.47% 89.01%
Effective Tax Rate		 40.25% 37.43% 0.00% 27.13% 27.18% 26.63% 26.35% 27.30% 25.49% 26.26% 25.42%
Return on Invested Capital (ROIC)		 8.06% 7.66% -2.65% 9.01% 10.43% 12.62% 13.35% 14.59% 16.29% 15.95% 13.08%
ROIC Less NNEP Spread (ROIC-NNEP)		 6.63% 6.11% -3.60% 6.28% 7.40% 12.59% 12.53% 11.01% 14.09% 12.95% 8.49%
Return on Net Nonoperating Assets (RNNOA)		 1.12% 3.11% -1.72% 2.63% 2.14% 3.82% 4.81% 3.81% 3.65% 3.52% 3.32%
Return on Equity (ROE)		 9.19% 10.77% -4.37% 11.63% 12.57% 16.43% 18.15% 18.40% 19.94% 19.47% 16.40%
Cash Return on Invested Capital (CROIC)		 -64.10% 6.47% 2.33% 12.15% 11.92% -9.58% -2.86% 7.89% 7.15% -3.36% -12.15%
Operating Return on Assets (OROA)		 9.10% 9.05% -2.88% 9.50% 10.70% 13.30% 13.73% 15.17% 16.89% 16.78% 13.99%
Return on Assets (ROA)		 5.30% 5.28% -2.27% 6.29% 7.32% 9.51% 9.91% 10.37% 12.07% 11.81% 9.29%
Return on Common Equity (ROCE)		 9.19% 10.77% -4.37% 11.63% 12.57% 16.43% 18.15% 18.40% 19.94% 19.47% 16.40%
Return on Equity Simple (ROE_SIMPLE)		 9.03% 10.35% -4.54% 11.21% 12.15% 15.45% 17.03% 17.15% 18.56% 18.32% 0.00%
Net Operating Profit after Tax (NOPAT)		 19 24 -8.23 27 30 41 52 64 78 88 90
NOPAT Margin		 4.50% 5.01% -1.63% 4.82% 5.62% 6.87% 6.77% 6.85% 8.43% 9.02% 8.35%
Net Nonoperating Expense Percent (NNEP)		 1.44% 1.55% 0.94% 2.73% 3.02% 0.03% 0.82% 3.58% 2.20% 3.00% 4.59%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - 14.43% 11.56%
Cost of Revenue to Revenue		 80.61% 79.72% 82.79% 82.76% 81.32% 79.26% 81.08% 82.34% 78.93% 76.85% 77.39%
SG&A Expenses to Revenue		 11.86% 12.28% 11.78% 10.63% 10.97% 11.37% 9.73% 8.23% 9.75% 10.92% 11.42%
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		 11.86% 12.28% 19.54% 10.63% 10.97% 11.37% 9.73% 8.23% 9.75% 10.92% 11.42%
Earnings before Interest and Taxes (EBIT)		 31 39 -12 37 41 57 71 88 105 120 123
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 47 60 11 59 65 82 97 117 140 163 179
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.69 2.11 1.68 1.66 1.43 2.57 3.10 2.60 3.95 4.83 5.95
Price to Tangible Book Value (P/TBV)		 16.75 10.61 4.69 2.27 2.92 5.76 6.47 4.55 8.62 12.71 40.72
Price to Revenue (P/Rev)		 0.82 0.95 0.68 0.65 0.62 1.14 1.21 0.97 1.74 2.28 2.93
Price to Earnings (P/E)		 18.76 20.41 0.00 14.83 11.76 16.62 18.20 15.13 21.27 26.34 38.99
Dividend Yield		 2.48% 1.94% 2.76% 3.30% 2.94% 0.00% 1.18% 1.32% 0.82% 0.66% 0.49%
Earnings Yield		 5.33% 4.90% 0.00% 6.74% 8.50% 6.02% 5.49% 6.61% 4.70% 3.80% 2.56%
Enterprise Value to Invested Capital (EV/IC)		 1.43 1.75 1.44 1.49 1.35 2.15 2.50 2.23 3.41 3.92 4.40
Enterprise Value to Revenue (EV/Rev)		 1.09 1.15 0.87 0.79 0.72 1.30 1.37 1.08 1.84 2.43 3.16
Enterprise Value to EBITDA (EV/EBITDA)		 9.62 9.32 40.17 7.46 5.98 9.49 10.88 8.64 12.11 14.49 19.09
Enterprise Value to EBIT (EV/EBIT)		 14.42 14.37 0.00 11.87 9.38 13.55 14.85 11.53 16.08 19.74 27.87
Enterprise Value to NOPAT (EV/NOPAT)		 24.13 22.97 0.00 16.32 12.82 18.94 20.22 15.80 21.86 26.91 37.85
Enterprise Value to Operating Cash Flow (EV/OCF)		 12.37 12.40 15.95 9.12 6.61 17.74 24.75 13.08 10.63 21.29 23.73
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 27.19 60.32 12.10 11.21 0.00 0.00 29.22 49.84 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.64 0.47 0.50 0.39 0.26 0.37 0.41 0.32 0.24 0.32 0.47
Long-Term Debt to Equity		 0.62 0.43 0.45 0.34 0.21 0.34 0.38 0.29 0.22 0.30 0.46
Financial Leverage		 0.17 0.51 0.48 0.42 0.29 0.30 0.38 0.35 0.26 0.27 0.39
Leverage Ratio		 1.73 2.04 1.93 1.85 1.72 1.73 1.83 1.77 1.65 1.65 1.77
Compound Leverage Factor		 1.69 1.90 2.49 1.68 1.61 1.68 1.80 1.67 1.58 1.57 1.57
Debt to Total Capital		 39.11% 32.02% 33.22% 27.96% 20.35% 27.13% 29.32% 24.18% 19.56% 24.43% 31.76%
Short-Term Debt to Total Capital		 1.66% 2.49% 3.26% 3.28% 3.38% 2.72% 2.32% 2.15% 1.96% 1.63% 0.58%
Long-Term Debt to Total Capital		 37.45% 29.53% 29.97% 24.69% 16.97% 24.41% 27.01% 22.04% 17.60% 22.80% 31.18%
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		 60.89% 67.98% 66.78% 72.04% 79.65% 72.87% 70.68% 75.82% 80.44% 75.57% 68.24%
Debt to EBITDA		 2.76 1.72 9.27 1.44 0.92 1.21 1.29 0.95 0.71 0.91 1.39
Net Debt to EBITDA		 2.34 1.60 8.81 1.29 0.85 1.17 1.25 0.89 0.65 0.88 1.36
Long-Term Debt to EBITDA		 2.65 1.58 8.36 1.27 0.76 1.09 1.19 0.87 0.63 0.85 1.36
Debt to NOPAT		 6.93 4.24 -12.22 3.15 1.97 2.41 2.39 1.74 1.27 1.69 2.75
Net Debt to NOPAT		 5.86 3.96 -11.62 2.81 1.83 2.34 2.33 1.62 1.18 1.64 2.70
Long-Term Debt to NOPAT		 6.64 3.91 -11.03 2.78 1.64 2.17 2.21 1.59 1.15 1.58 2.70
Altman Z-Score		 2.75 3.58 3.03 3.91 3.89 4.50 4.80 5.34 6.70 7.07 6.59
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		 2.30 2.17 2.23 2.52 2.11 2.31 2.24 2.55 1.96 2.15 2.21
Quick Ratio		 1.33 1.15 1.13 1.32 1.15 1.33 1.25 1.51 1.18 1.28 1.37
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -148 20 7.23 36 35 -31 -11 35 34 -19 -84
Operating Cash Flow to CapEx		 152.50% 210.67% 141.42% 388.80% 243.37% 214.34% 151.85% 187.73% 408.46% 273.96% 253.25%
Free Cash Flow to Firm to Interest Expense		 -183.90 7.74 2.12 10.77 13.82 -21.22 -8.00 6.62 7.94 -3.41 -6.22
Operating Cash Flow to Interest Expense		 45.13 16.96 8.02 14.28 23.46 29.85 30.51 14.79 37.25 20.45 10.69
Operating Cash Flow Less CapEx to Interest Expense		 15.54 8.91 2.35 10.61 13.82 15.92 10.42 6.91 28.13 12.99 6.47
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.21 1.13 1.25 1.43 1.39 1.39 1.49 1.62 1.47 1.36 1.23
Accounts Receivable Turnover		 8.31 8.30 8.35 8.73 8.22 7.56 7.26 7.42 7.54 7.91 7.98
Inventory Turnover		 7.88 7.79 7.52 7.66 7.65 8.00 7.91 8.38 8.88 9.47 10.37
Fixed Asset Turnover		 3.94 4.07 4.11 4.59 4.41 4.41 5.05 5.38 4.66 4.49 4.41
Accounts Payable Turnover		 13.29 12.88 13.21 14.68 13.85 13.24 12.08 12.79 13.18 12.74 13.86
Days Sales Outstanding (DSO)		 43.92 43.99 43.73 41.82 44.38 48.31 50.29 49.20 48.39 46.12 45.74
Days Inventory Outstanding (DIO)		 46.35 46.85 48.53 47.65 47.74 45.63 46.16 43.56 41.10 38.53 35.19
Days Payable Outstanding (DPO)		 27.45 28.35 27.62 24.87 26.36 27.56 30.22 28.54 27.69 28.65 26.34
Cash Conversion Cycle (CCC)		 62.81 62.50 64.63 64.60 65.76 66.38 66.23 64.22 61.80 56.00 54.59
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 314 318 303 293 289 361 425 454 498 604 779
Invested Capital Turnover		 1.79 1.53 1.62 1.87 1.86 1.84 1.97 2.13 1.93 1.77 1.57
Increase / (Decrease) in Invested Capital		 167 3.76 -15 -9.36 -4.36 72 64 29 44 106 174
Enterprise Value (EV)		 449 556 436 438 389 777 1,060 1,013 1,695 2,365 3,424
Market Capitalization		 340 460 340 362 334 681 938 909 1,603 2,221 3,180
Book Value per Share		 $19.02 $20.49 $18.91 $20.40 $21.93 $25.00 $14.33 $16.63 $19.38 $21.99 $25.55
Tangible Book Value per Share		 $1.92 $4.08 $6.79 $14.92 $10.74 $11.14 $6.87 $9.48 $8.88 $8.35 $3.74
Total Capital		 330 320 303 302 293 364 428 462 505 609 783
Total Debt		 129 103 101 85 60 99 126 112 99 149 249
Total Long-Term Debt		 124 95 91 75 50 89 116 102 89 139 244
Net Debt		 109 96 96 75 55 96 122 104 92 144 245
Capital Expenditures (CapEx)		 24 21 19 12 24 20 28 41 39 41 57
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 63 66 79 85 74 99 133 144 102 128 127
Debt-free Net Working Capital (DFNWC)		 83 73 84 94 79 102 136 151 109 133 131
Net Working Capital (NWC)		 78 65 74 84 69 93 126 141 100 124 127
Net Nonoperating Expense (NNE)		 0.48 1.65 0.95 2.40 1.98 0.02 0.89 4.05 2.15 3.53 8.91
Net Nonoperating Obligations (NNO)		 113 100 100 75 55 96 122 104 92 144 245
Total Depreciation and Amortization (D&A)		 16 21 23 22 24 25 26 29 35 43 57
Debt-free, Cash-free Net Working Capital to Revenue		 15.22% 13.73% 15.73% 15.23% 13.78% 16.66% 17.13% 15.35% 11.13% 13.17% 11.74%
Debt-free Net Working Capital to Revenue		 20.05% 15.14% 16.72% 16.88% 14.57% 17.16% 17.58% 16.16% 11.91% 13.70% 12.10%
Net Working Capital to Revenue		 18.73% 13.49% 14.76% 15.10% 12.74% 15.51% 16.30% 15.10% 10.83% 12.68% 11.68%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.86 $1.07 ($0.44) $1.15 $1.34 $1.95 $2.46 $2.88 $3.61 $4.05 $3.93
Adjusted Weighted Average Basic Shares Outstanding		 21.05M 21.07M 21.21M 21.31M 21.16M 21.02M 20.95M 20.85M 20.86M 20.80M 20.74M
Adjusted Diluted Earnings per Share		 $0.86 $1.07 ($0.43) $1.14 $1.33 $1.93 $2.44 $2.86 $3.59 $4.03 $3.91
Adjusted Weighted Average Diluted Shares Outstanding		 21.16M 21.19M 21.29M 21.45M 21.31M 21.26M 21.14M 21.01M 21.01M 20.94M 20.86M
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 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 21.13M 21.24M 21.37M 21.25M 21.19M 21.29M 21.08M 21.00M 20.91M 20.80M 20.87M
Normalized Net Operating Profit after Tax (NOPAT)		 19 24 19 27 30 41 52 64 78 88 90
Normalized NOPAT Margin		 4.50% 5.01% 3.80% 4.82% 5.62% 6.87% 6.77% 6.85% 8.43% 9.02% 8.35%
Pre Tax Income Margin		 7.34% 7.45% -2.99% 6.03% 7.21% 9.36% 9.03% 8.83% 11.00% 11.74% 10.09%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 38.72 14.63 -3.42 10.98 16.51 39.07 50.84 16.78 24.62 22.06 9.10
NOPAT to Interest Expense		 23.14 9.16 -2.42 7.98 12.08 27.95 37.35 12.24 18.10 16.18 6.70
EBIT Less CapEx to Interest Expense		 9.13 6.58 -9.10 7.30 6.88 25.14 30.75 8.90 15.50 14.59 4.88
NOPAT Less CapEx to Interest Expense		 -6.46 1.10 -8.09 4.31 2.45 14.02 17.26 4.37 8.98 8.71 2.48
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 45.51% 38.50% -99.83% 49.01% 34.64% 24.47% 21.45% 19.99% 17.57% 17.35% 19.21%
Augmented Payout Ratio		 71.97% 38.50% -99.83% 66.82% 55.27% 34.58% 38.03% 30.91% 32.52% 41.87% 19.21%

Quarterly Metrics And Ratios for Hawkins

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

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q2 2026 Q3 2026
Period end date 4/2/2023 7/2/2023 10/1/2023 12/31/2023 3/31/2024 6/30/2024 9/29/2024 12/29/2024 3/30/2025 9/28/2025 12/28/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 2.32% 1.86% -1.93% -4.89% -2.25% 1.90% 4.44% 8.49% 10.00% 13.52% 7.90%
EBITDA Growth		 22.62% 18.54% 21.90% 22.42% 14.58% 23.71% 11.03% 14.49% 16.78% -17.61% 15.06%
EBIT Growth		 27.23% 21.12% 25.34% 22.85% 8.90% 21.71% 5.25% 11.24% 16.40% 0.71% 7.05%
NOPAT Growth		 10.00% 14.60% 23.87% 31.10% 17.32% 23.61% 3.02% 3.01% 24.48% 0.85% 5.69%
Net Income Growth		 9.79% 18.96% 28.98% 38.68% 19.11% 23.26% 3.89% 0.91% 18.04% -6.30% -4.72%
EPS Growth		 12.00% 19.15% 27.91% 39.22% 17.86% 23.21% 5.45% 1.41% 16.67% -6.90% -4.17%
Operating Cash Flow Growth		 696.00% 471.11% 104.85% -2.95% 27.48% -49.56% -27.93% -15.79% -26.37% 0.00% 69.05%
Free Cash Flow Firm Growth		 67.29% 147.94% 169.37% 61.51% -69.60% -268.08% -237.77% -45.31% -203.79% -151.48% -397.87%
Invested Capital Growth		 6.93% -3.03% -7.84% 9.04% 9.58% 20.76% 25.09% 10.78% 21.38% 43.56% 37.59%
Revenue Q/Q Growth		 4.07% 10.07% -5.81% -11.85% 6.97% 14.73% -3.46% -8.43% 8.45% 0.00% -12.96%
EBITDA Q/Q Growth		 14.02% 52.76% 0.54% -30.09% 6.73% 64.93% -9.77% -27.91% 8.86% 0.00% 8.09%
EBIT Q/Q Growth		 20.09% 73.74% -0.37% -40.90% 6.45% 94.18% -13.85% -37.54% 11.39% 0.00% -33.60%
NOPAT Q/Q Growth		 6.08% 96.11% -0.35% -36.76% -5.07% 106.63% -16.95% -36.77% 14.72% 0.00% -33.73%
Net Income Q/Q Growth		 8.20% 101.76% -0.91% -35.88% -7.07% 108.78% -16.49% -37.72% 8.69% 0.00% -36.67%
EPS Q/Q Growth		 9.80% 100.00% -1.79% -35.45% -7.04% 109.09% -15.94% -37.93% 6.94% 0.00% -36.11%
Operating Cash Flow Q/Q Growth		 27.67% 6.11% 65.67% -56.76% 67.69% -58.02% 136.72% -49.47% 46.62% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 75.46% 322.22% 58.92% -144.41% -8.14% -120.23% -30.26% 53.16% -126.07% 0.00% 7.26%
Invested Capital Q/Q Growth		 -2.48% -0.41% -4.61% 17.70% -1.99% 9.74% -1.18% 4.23% 7.38% 0.00% -0.10%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 15.66% 20.70% 22.78% 20.26% 20.41% 25.27% 24.38% 21.41% 21.29% 24.12% 20.82%
EBITDA Margin		 11.61% 16.11% 17.20% 13.64% 13.61% 19.56% 18.29% 14.39% 14.45% 12.36% 15.35%
Operating Margin		 8.10% 12.94% 13.95% 8.86% 9.01% 15.55% 13.66% 9.31% 10.02% 12.10% 9.24%
EBIT Margin		 8.28% 13.07% 13.83% 9.27% 9.23% 15.61% 13.93% 9.50% 9.76% 12.36% 9.43%
Profit (Net Income) Margin		 5.09% 9.33% 9.82% 7.14% 6.20% 11.29% 9.76% 6.64% 6.66% 8.06% 5.86%
Tax Burden Percent		 66.30% 73.97% 72.58% 81.97% 71.58% 74.65% 73.10% 74.06% 72.82% 73.30% 73.09%
Interest Burden Percent		 92.72% 96.50% 97.81% 93.96% 93.93% 96.84% 95.85% 94.34% 93.63% 88.94% 85.08%
Effective Tax Rate		 33.70% 26.03% 27.42% 18.03% 28.42% 25.35% 26.90% 25.94% 27.18% 26.70% 26.91%
Return on Invested Capital (ROIC)		 11.43% 19.58% 21.05% 13.79% 12.45% 21.49% 19.22% 12.27% 12.90% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 10.86% 19.07% 20.26% 13.58% 11.90% 20.69% 18.46% 11.74% 11.57% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 3.76% 6.53% 5.26% 4.41% 3.08% 5.38% 3.24% 3.03% 3.14% 0.00% 0.00%
Return on Equity (ROE)		 15.20% 26.11% 26.31% 18.20% 15.53% 26.87% 22.46% 15.30% 16.05% 0.00% 0.00%
Cash Return on Invested Capital (CROIC)		 7.89% 17.70% 24.13% 6.85% 7.15% -2.14% -5.01% 5.53% -3.36% 0.00% 0.00%
Operating Return on Assets (OROA)		 13.38% 20.67% 22.01% 13.84% 13.58% 22.28% 20.58% 13.39% 13.32% 0.00% 0.00%
Return on Assets (ROA)		 8.22% 14.76% 15.63% 10.66% 9.13% 16.11% 14.42% 9.36% 9.08% 0.00% 0.00%
Return on Common Equity (ROCE)		 15.20% 26.11% 26.31% 18.20% 15.53% 26.87% 22.46% 15.30% 16.05% 0.00% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 17.19% 18.03% 18.58% 0.00% 19.19% 18.43% 17.91% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 12 24 24 15 14 30 25 16 18 25 16
NOPAT Margin		 5.37% 9.57% 10.12% 7.26% 6.45% 11.61% 9.99% 6.90% 7.29% 8.87% 6.75%
Net Nonoperating Expense Percent (NNEP)		 0.57% 0.51% 0.79% 0.22% 0.56% 0.80% 0.76% 0.53% 1.33% 1.25% 1.21%
Return On Investment Capital (ROIC_SIMPLE)		 - - - 2.95% - - - 2.73% 2.94% 3.17% 2.11%
Cost of Revenue to Revenue		 84.34% 79.30% 77.22% 79.74% 79.59% 74.73% 75.62% 78.59% 78.71% 75.88% 79.18%
SG&A Expenses to Revenue		 7.56% 7.77% 8.83% 11.40% 11.40% 9.72% 10.72% 12.10% 11.28% 12.02% 11.58%
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		 7.56% 7.77% 8.83% 11.40% 11.40% 9.72% 10.72% 12.10% 11.28% 12.02% 11.58%
Earnings before Interest and Taxes (EBIT)		 19 33 33 19 21 40 34 21 24 35 23
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 26 40 41 28 30 50 45 33 35 35 37
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.60 2.67 3.22 3.72 3.95 4.51 5.91 5.74 4.83 7.29 5.91
Price to Tangible Book Value (P/TBV)		 4.55 4.46 5.27 8.34 8.62 10.41 12.61 12.49 12.71 84.46 53.35
Price to Revenue (P/Rev)		 0.97 1.05 1.32 1.58 1.74 2.06 2.81 2.75 2.28 0.00 0.00
Price to Earnings (P/E)		 15.13 15.53 17.85 20.02 21.27 23.51 32.09 32.02 26.34 0.00 0.00
Dividend Yield		 1.32% 1.23% 1.03% 0.89% 0.82% 0.70% 0.53% 0.54% 0.66% 0.41% 0.50%
Earnings Yield		 6.61% 6.44% 5.60% 5.00% 4.70% 4.25% 3.12% 3.12% 3.80% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 2.23 2.37 2.97 3.11 3.41 3.71 5.04 4.85 3.92 5.11 4.29
Enterprise Value to Revenue (EV/Rev)		 1.08 1.14 1.37 1.71 1.84 2.19 2.91 2.86 2.43 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 8.64 8.68 9.78 11.60 12.11 13.54 17.65 17.24 14.49 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 11.53 11.46 12.78 15.21 16.08 17.99 23.79 23.41 19.74 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 15.80 15.96 17.83 20.92 21.86 24.34 32.40 32.32 26.91 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 13.08 8.81 8.47 10.49 10.63 14.24 21.56 22.32 21.29 32.24 24.17
Enterprise Value to Free Cash Flow (EV/FCFF)		 29.22 13.18 11.80 47.34 49.84 0.00 0.00 92.11 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.32 0.24 0.16 0.30 0.24 0.32 0.23 0.25 0.32 0.55 0.51
Long-Term Debt to Equity		 0.29 0.21 0.13 0.28 0.22 0.29 0.21 0.23 0.30 0.53 0.49
Financial Leverage		 0.35 0.34 0.26 0.32 0.26 0.26 0.18 0.26 0.27 0.38 0.37
Leverage Ratio		 1.77 1.74 1.64 1.68 1.65 1.63 1.53 1.59 1.65 1.76 1.73
Compound Leverage Factor		 1.65 1.68 1.61 1.58 1.55 1.58 1.47 1.50 1.54 1.57 1.47
Debt to Total Capital		 24.18% 19.22% 13.49% 23.31% 19.56% 24.10% 18.97% 19.94% 24.43% 35.43% 33.65%
Short-Term Debt to Total Capital		 2.15% 2.16% 2.24% 1.93% 1.96% 1.79% 1.81% 1.74% 1.63% 1.25% 1.25%
Long-Term Debt to Total Capital		 22.04% 17.06% 11.25% 21.38% 17.60% 22.31% 17.15% 18.20% 22.80% 34.18% 32.40%
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		 75.82% 80.78% 86.51% 76.69% 80.44% 75.90% 81.03% 80.06% 75.57% 64.57% 66.35%
Debt to EBITDA		 0.95 0.71 0.46 0.88 0.71 0.89 0.67 0.72 0.91 0.00 0.00
Net Debt to EBITDA		 0.89 0.66 0.37 0.84 0.65 0.84 0.62 0.67 0.88 0.00 0.00
Long-Term Debt to EBITDA		 0.87 0.63 0.38 0.81 0.63 0.83 0.61 0.66 0.85 0.00 0.00
Debt to NOPAT		 1.74 1.31 0.83 1.59 1.27 1.61 1.24 1.35 1.69 0.00 0.00
Net Debt to NOPAT		 1.62 1.21 0.68 1.51 1.18 1.50 1.15 1.25 1.64 0.00 0.00
Long-Term Debt to NOPAT		 1.59 1.17 0.69 1.46 1.15 1.49 1.12 1.23 1.58 0.00 0.00
Altman Z-Score		 4.96 5.49 6.72 6.03 6.28 6.54 8.94 8.78 6.66 0.00 0.00
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		 2.55 2.40 2.19 2.45 1.96 2.27 2.27 2.50 2.15 2.43 2.35
Quick Ratio		 1.51 1.54 1.44 1.49 1.18 1.38 1.33 1.42 1.28 1.44 1.36
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -17 38 61 -27 -29 -64 -84 -39 -89 -210 -195
Operating Cash Flow to CapEx		 205.19% 442.86% 638.35% 220.55% 351.92% 165.14% 391.37% 241.18% 278.17% 0.00% 278.84%
Free Cash Flow to Firm to Interest Expense		 -12.48 33.25 84.61 -23.07 -23.33 -50.80 -58.57 -32.20 -58.00 -54.85 -56.76
Operating Cash Flow to Interest Expense		 23.88 30.37 80.56 21.39 33.54 13.92 29.17 17.30 20.21 0.00 10.36
Operating Cash Flow Less CapEx to Interest Expense		 12.24 23.51 67.94 11.69 24.01 5.49 21.72 10.13 12.95 0.00 6.64
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.62 1.58 1.59 1.49 1.47 1.43 1.48 1.41 1.36 0.00 0.00
Accounts Receivable Turnover		 7.42 6.78 7.30 7.75 7.54 6.98 7.79 8.48 7.91 0.00 0.00
Inventory Turnover		 8.38 8.46 8.34 8.69 8.88 9.08 9.62 9.75 9.47 0.00 0.00
Fixed Asset Turnover		 5.38 5.26 5.14 4.84 4.66 4.57 4.55 4.49 4.49 0.00 0.00
Accounts Payable Turnover		 12.79 13.74 12.40 15.85 13.18 13.88 12.87 17.72 12.74 0.00 0.00
Days Sales Outstanding (DSO)		 49.20 53.82 50.01 47.09 48.39 52.29 46.88 43.04 46.12 0.00 0.00
Days Inventory Outstanding (DIO)		 43.56 43.16 43.76 42.00 41.10 40.22 37.94 37.44 38.53 0.00 0.00
Days Payable Outstanding (DPO)		 28.54 26.56 29.43 23.03 27.69 26.29 28.36 20.59 28.65 0.00 0.00
Cash Conversion Cycle (CCC)		 64.22 70.41 64.35 66.06 61.80 66.22 56.47 59.88 56.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 454 452 431 508 498 546 540 562 604 775 774
Invested Capital Turnover		 2.13 2.05 2.08 1.90 1.93 1.85 1.92 1.78 1.77 0.00 0.00
Increase / (Decrease) in Invested Capital		 29 -14 -37 42 44 94 108 55 106 235 211
Enterprise Value (EV)		 1,013 1,072 1,280 1,578 1,695 2,025 2,718 2,726 2,365 3,962 3,322
Market Capitalization		 909 991 1,232 1,464 1,603 1,900 2,622 2,621 2,221 3,695 3,067
Book Value per Share		 $16.63 $17.66 $18.13 $18.80 $19.38 $20.14 $21.21 $21.85 $21.99 $24.28 $24.84
Tangible Book Value per Share		 $9.48 $10.58 $11.08 $8.38 $8.88 $8.73 $9.95 $10.03 $8.35 $2.10 $2.75
Total Capital		 462 459 442 513 505 555 547 571 609 785 782
Total Debt		 112 88 60 120 99 134 104 114 149 278 263
Total Long-Term Debt		 102 78 50 110 89 124 94 104 139 268 253
Net Debt		 104 81 49 114 92 125 96 105 144 268 255
Capital Expenditures (CapEx)		 16 7.87 9.05 11 12 11 11 8.72 11 0.00 13
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 144 135 112 119 102 125 120 128 128 140 133
Debt-free Net Working Capital (DFNWC)		 151 142 123 125 109 134 127 136 133 151 141
Net Working Capital (NWC)		 141 132 113 115 100 124 118 126 124 141 131
Net Nonoperating Expense (NNE)		 0.64 0.60 0.73 0.26 0.54 0.82 0.55 0.58 1.57 2.28 2.17
Net Nonoperating Obligations (NNO)		 104 81 49 114 92 125 96 105 144 268 255
Total Depreciation and Amortization (D&A)		 7.60 7.64 7.98 9.11 9.78 10 11 11 11 0.00 14
Debt-free, Cash-free Net Working Capital to Revenue		 15.35% 14.37% 11.95% 12.93% 11.13% 13.53% 12.83% 13.41% 13.17% 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 16.16% 15.12% 13.12% 13.55% 11.91% 14.49% 13.64% 14.29% 13.70% 0.00% 0.00%
Net Working Capital to Revenue		 15.10% 14.06% 12.06% 12.48% 10.83% 13.42% 12.58% 13.24% 12.68% 0.00% 0.00%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.56 $1.12 $1.11 $0.72 $0.66 $1.39 $1.16 $0.72 $0.78 $1.09 $0.69
Adjusted Weighted Average Basic Shares Outstanding		 20.85M 20.91M 20.90M 20.78M 20.86M 20.82M 20.76M 20.77M 20.80M 20.74M 20.74M
Adjusted Diluted Earnings per Share		 $0.56 $1.12 $1.10 $0.71 $0.66 $1.38 $1.16 $0.72 $0.77 $1.08 $0.69
Adjusted Weighted Average Diluted Shares Outstanding		 21.01M 21.01M 21.03M 20.91M 21.01M 20.91M 20.86M 20.88M 20.94M 20.85M 20.84M
Adjusted Basic & Diluted Earnings per Share		 $0.56 $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		 21.00M 21.10M 20.94M 20.95M 20.91M 20.90M 20.91M 20.93M 20.80M 20.89M 20.90M
Normalized Net Operating Profit after Tax (NOPAT)		 12 24 24 15 14 30 25 16 18 25 16
Normalized NOPAT Margin		 5.37% 9.57% 10.12% 7.26% 6.45% 11.61% 9.99% 6.90% 7.29% 8.87% 6.75%
Pre Tax Income Margin		 7.68% 12.61% 13.52% 8.71% 8.67% 15.12% 13.36% 8.97% 9.14% 10.99% 8.02%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 13.73 28.59 45.61 16.55 16.47 31.63 24.12 17.68 15.69 9.05 6.70
NOPAT to Interest Expense		 8.91 20.93 33.40 12.97 11.51 23.52 17.29 12.83 11.73 6.49 4.80
EBIT Less CapEx to Interest Expense		 2.09 21.73 32.99 6.85 6.94 23.20 16.67 10.51 8.43 0.00 2.99
NOPAT Less CapEx to Interest Expense		 -2.73 14.07 20.78 3.27 1.98 15.09 9.83 5.66 4.46 0.00 1.09
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 19.99% 19.13% 18.32% 17.83% 17.57% 16.63% 16.92% 17.39% 17.35% 0.00% 0.00%
Augmented Payout Ratio		 30.91% 19.13% 32.45% 33.24% 32.52% 41.90% 29.97% 28.57% 41.87% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

Hawkins (NASDAQ: HWKN) has delivered a generally healthy financial profile over the last four years, with strong profitability, consistent operating cash flow, and a balance sheet that has grown alongside the business. The company’s recent quarterly results show continued earnings power, but also some signs of pressure from higher debt, acquisition spending, and working capital swings.

  • Revenue has trended higher over the long run. Quarterly revenue rose from about $187.1 million in Q3 2022 to $244.1 million in Q3 2026, showing meaningful top-line expansion over the period.
  • Profitability remains solid. In Q3 2026, Hawkins generated $14.3 million in net income on $244.1 million of revenue, with diluted EPS of $0.69.
  • Operating cash flow is strong. Q4 2026 operating cash flow was $37.7 million, while Q3 2026 operating cash flow was $35.6 million, indicating the business continues to convert earnings into cash.
  • Gross profit has stayed healthy. Gross profit in Q3 2026 was $50.8 million, or roughly 20.8% of revenue, which suggests Hawkins still has decent pricing and margin support.
  • The company has been able to fund dividends. Hawkins paid a quarterly dividend of $0.19 per share in Q2 and Q3 2026, showing ongoing shareholder returns.
  • Equity remains substantial. Total common equity was $518.9 million in Q3 2026, providing a meaningful capital base.
  • Depreciation and amortization are manageable relative to cash generation. Even with annualized capital spending and acquisitions, operating cash flow has remained well above reported net income.
  • Working capital can be volatile quarter to quarter. Q4 2026 cash flow benefited from $5.9 million of operating asset/liability changes, but Q3 2025 and Q1 2025 showed much weaker or negative working-capital contributions.
  • Acquisitions have been an important use of cash. The company spent $4.6 million on acquisitions in Q3 2026 and $44.0 million in Q4 2025, suggesting growth may be partly acquisition-driven.
  • Interest costs matter. Q3 2026 interest expense was $3.4 million, and cash interest paid remained several million dollars per quarter, so debt levels are relevant to future earnings.
  • Net cash declined in the latest quarter. Q4 2026 cash and equivalents fell by $4.3 million, reflecting heavy investing and financing outflows.
  • Debt increased meaningfully over the last year. Long-term debt rose from $103.9 million in Q3 2025 to $253.4 million in Q3 2026, a notable increase in leverage.
  • Balance-sheet liabilities have expanded. Total liabilities climbed to $457.6 million in Q3 2026 from $250.3 million a year earlier, mainly due to higher debt and operating liabilities.
  • Cash balances are not large relative to obligations. Cash and equivalents were only $8.2 million in Q3 2026 versus $457.6 million of total liabilities, leaving limited cash cushion.
  • Margins eased from earlier periods. Q3 2025 revenue was lower than Q2 2025, and recent quarterly operating income has been below some prior peaks, suggesting some normalization in profitability.

Bottom line: Hawkins looks like a fundamentally profitable company with reliable cash generation and a long history of shareholder returns. The main things investors should watch are leverage, acquisition spending, and whether recent earnings strength can continue without pressuring the balance sheet.

05/26/26 11:17 PM ETAI Generated. May Contain Errors.

Hawkins Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Hawkins' fiscal year ends in March. Their fiscal year 2026 ended on March 29, 2026.

Hawkins' net income appears to be on an upward trend, with a most recent value of $81.55 million in 2026, rising from $18.14 million in 2016. The previous period was $84.35 million in 2025. Find out what analysts predict for Hawkins in the coming months.

Hawkins' total operating income in 2026 was $121.29 million, based on the following breakdown:
  • Total Gross Profit: $245.06 million
  • Total Operating Expenses: $123.76 million

Over the last 10 years, Hawkins' total revenue changed from $413.98 million in 2016 to $1.08 billion in 2026, a change of 161.8%.

Hawkins' total liabilities were at $452.28 million at the end of 2026, a 46.0% increase from 2025, and a 92.0% increase since 2016.

In the past 10 years, Hawkins' cash and equivalents has ranged from $3.00 million in 2021 to $20.01 million in 2016, and is currently $3.91 million as of their latest financial filing in 2026.

Over the last 10 years, Hawkins' book value per share changed from 19.02 in 2016 to 25.55 in 2026, a change of 34.3%.


Related Companies

Financial statements for NASDAQ:HWKN last updated on 5/18/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners
Hey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. Check this out before June 9th...
After being invited to the SpaceX launch headquarters in Cape Canaveral from one of Elon's top lobbyists… Hall...
Banyan Hill Publishing | Sponsoredtc pixel
PH: Do THESE 4 things to your bank account now …
In a few short months, the US government could gain unprecedented powers over personal bank accounts - includi...
Weiss Ratings | Sponsoredtc pixel
A letter from Shannon Stansberry
Porter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down ye...
Porter & Company | Sponsoredtc pixel
SpaceX eyes a 1.75 trillion valuation - here's what to know
Elon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a...
Brownstone Research | Sponsoredtc pixel
The digital asset institutions are buying before headlines hit
JPMorgan is processing $2 billion a day through new digital rails. BlackRock's tokenized fund crossed $2.8 bil...
Awesomely, LLC | Sponsoredtc pixel
Your $29.97 book is free today
Why Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options ca...
Profits Run | Sponsoredtc pixel
June 12: 4,566X Bigger Than Amazon IPO?
Elon Musk has confirmed the SpaceX IPO for June 12, 2026, at a valuation of up to $2 trillion - potentially 4,...
Paradigm Press | Sponsoredtc pixel
I was right about SpaceX. Now here's the part that matters
Goldman Sachs and JP Morgan have already been tied to allocations surrounding the SpaceX deal. When the bigges...
The Oxford Club | Sponsoredtc pixel