Hawkins Financial Statements From 2010 to 2025

HWKN Stock  USD 106.31  9.80  8.44%   
Hawkins financial statements provide useful quarterly and yearly information to potential Hawkins investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Hawkins financial statements helps investors assess Hawkins' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hawkins' valuation are summarized below:
Gross Profit
212.6 M
Profit Margin
0.0875
Market Capitalization
2.4 B
Enterprise Value Revenue
2.7182
Revenue
934.4 M
We have found one hundred twenty available fundamental trends for Hawkins, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm Hawkins' regular fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 30th of January 2025, Market Cap is likely to grow to about 1.5 B. Also, Enterprise Value is likely to grow to about 1.6 B

Hawkins Total Revenue

1.11 Billion

Check Hawkins financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hawkins' main balance sheet or income statement drivers, such as Depreciation And Amortization of 38.4 M, Interest Expense of 5.2 M or Total Revenue of 1.1 B, as well as many indicators such as Price To Sales Ratio of 1.6, Dividend Yield of 0.0093 or PTB Ratio of 3.62. Hawkins financial statements analysis is a perfect complement when working with Hawkins Valuation or Volatility modules.
  
Check out the analysis of Hawkins Correlation against competitors.
To learn how to invest in Hawkins Stock, please use our How to Invest in Hawkins guide.

Hawkins Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets794.5 M756.6 M424.3 M
Slightly volatile
Short and Long Term Debt Total130.7 M124.5 M108.2 M
Slightly volatile
Other Current Liabilities42.3 M40.3 M19.1 M
Slightly volatile
Total Current Liabilities124.7 M118.8 M65.7 M
Slightly volatile
Total Stockholder Equity490.3 M466.9 M254.2 M
Slightly volatile
Property Plant And Equipment Net266.4 M253.7 M139.6 M
Slightly volatile
Retained Earnings440.2 M419.2 M207.2 M
Slightly volatile
Cash10.8 M8.2 M12.5 M
Slightly volatile
Non Current Assets Total567.9 M540.9 M275.6 M
Slightly volatile
Cash And Short Term Investments7.8 M8.2 M15.8 M
Slightly volatile
Net Receivables138.2 M131.6 M75.5 M
Slightly volatile
Common Stock Shares Outstanding23 M24.2 M21.5 M
Slightly volatile
Liabilities And Stockholders Equity794.5 M756.6 M424.3 M
Slightly volatile
Non Current Liabilities Total197.8 M188.4 M107.5 M
Slightly volatile
Inventory90.1 M85.8 M55.9 M
Slightly volatile
Other Current Assets4.7 M7.6 M4.8 M
Slightly volatile
Other Stockholder Equity40.2 M43.9 M45.3 M
Pretty Stable
Total Liabilities304.2 M289.7 M170.1 M
Slightly volatile
Property Plant And Equipment Gross481 M458.1 M175.6 M
Slightly volatile
Total Current Assets244.9 M233.2 M151.9 M
Slightly volatile
Short Term Debt12 M11.4 M8.3 M
Slightly volatile
Intangible Assets140.8 M134.1 M63.4 M
Slightly volatile
Accounts Payable68.1 M64.8 M36.5 M
Slightly volatile
Common Stock Total Equity178.7 K188.1 K400 K
Slightly volatile
Common Stock177.8 K187.2 K383.3 K
Slightly volatile
Other Liabilities46.5 M44.2 M30.9 M
Slightly volatile
Good Will124.9 M118.9 M61.2 M
Slightly volatile
Property Plant Equipment224.4 M213.7 M131.7 M
Slightly volatile
Current Deferred Revenue1.7 M1.7 M7.8 M
Slightly volatile
Net Tangible Assets237.6 M402.5 M231.6 M
Slightly volatile
Capital Surpluse39.6 M40 M47.8 M
Slightly volatile
Non Current Liabilities Other9.9 M14.4 M8.8 M
Slightly volatile
Short and Long Term Debt9.4 M11.4 M8.2 M
Slightly volatile
Long Term Investments13.8 M15.5 M16.9 M
Slightly volatile
Long Term Debt Total74 M91.6 M101.6 M
Slightly volatile
Net Invested Capital417.5 M580.5 M360.9 M
Slightly volatile
Net Working Capital107.9 M114.4 M89.4 M
Slightly volatile
Capital Stock252.3 K187.2 K410.7 K
Slightly volatile
Capital Lease ObligationsM8.6 M9.3 M
Very volatile

Hawkins Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization38.4 M36.6 M20.6 M
Slightly volatile
Total Revenue1.1 B1.1 B583 M
Slightly volatile
Gross Profit233.8 M222.7 M112.8 M
Slightly volatile
Other Operating Expenses984.3 M937.4 M529.2 M
Slightly volatile
EBIT127.3 M121.2 M54.2 M
Slightly volatile
EBITDA165.7 M157.8 M74.8 M
Slightly volatile
Cost Of Revenue876.1 M834.4 M470.2 M
Slightly volatile
Total Operating Expenses108.2 M103 M58.9 M
Slightly volatile
Selling General Administrative108.2 M103 M59.2 M
Slightly volatile
Interest Income2.3 M3.9 M2.4 M
Slightly volatile
Non Recurring31.3 M35.2 M38.4 M
Slightly volatile
Reconciled Depreciation27 M36.6 M24.5 M
Slightly volatile
Extraordinary Items11.1 M12.5 M13.6 M
Slightly volatile

Hawkins Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation5.9 M5.6 M2.7 M
Slightly volatile
Free Cash Flow144.1 M137.3 M39.5 M
Slightly volatile
Begin Period Cash Flow11.5 M8.7 M13.2 M
Slightly volatile
Depreciation38.4 M36.6 M20.5 M
Slightly volatile
Capital Expenditures48.5 M46.2 M25.6 M
Slightly volatile
Total Cash From Operating Activities192.6 M183.4 M65.2 M
Slightly volatile
End Period Cash Flow11.5 M8.2 M12.5 M
Slightly volatile
Issuance Of Capital Stock1.9 M2.6 M1.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.61.520.9893
Slightly volatile
Dividend Yield0.00930.00980.0187
Slightly volatile
PTB Ratio3.623.452.4036
Slightly volatile
Days Sales Outstanding35.9340.9146.8531
Pretty Stable
Book Value Per Share18.3917.5113.0006
Slightly volatile
Free Cash Flow Yield0.05470.08820.0359
Slightly volatile
Operating Cash Flow Per Share7.226.883.1313
Slightly volatile
Average PayablesM4.8 M5.4 M
Slightly volatile
Stock Based Compensation To Revenue0.00320.00480.0036
Slightly volatile
Capex To Depreciation1.851.451.3812
Slightly volatile
PB Ratio3.623.452.4036
Slightly volatile
EV To Sales1.71.621.1077
Slightly volatile
Free Cash Flow Per Share5.415.151.6421
Slightly volatile
Inventory Turnover6.58.758.1224
Very volatile
Days Of Inventory On Hand51.143.1645.6125
Pretty Stable
Payables Turnover10.0511.5812.9592
Very volatile
Average Inventory7.6 M8.5 M9.4 M
Slightly volatile
Capex To Revenue0.03410.03930.0436
Pretty Stable
Cash Per Share0.60.310.481
Slightly volatile
POCF Ratio9.568.7911.9175
Slightly volatile
Capex To Operating Cash Flow0.280.290.5874
Slightly volatile
PFCF Ratio14.2515.033.2909
Slightly volatile
Days Payables Outstanding33.5232.6228.3683
Very volatile
EV To Operating Cash Flow9.459.3613.6165
Slightly volatile
EV To Free Cash Flow11.8812.538.6315
Slightly volatile
Intangibles To Total Assets0.320.30.2692
Slightly volatile
Current Ratio3.122.262.4674
Very volatile
Tangible Book Value Per Share8.428.026.5287
Slightly volatile
Receivables Turnover9.029.237.8016
Pretty Stable
Graham Number37.5835.7922.2154
Slightly volatile
Shareholders Equity Per Share18.3917.5113.0006
Slightly volatile
Debt To Equity0.150.240.3972
Slightly volatile
Capex Per Share1.821.731.4898
Slightly volatile
Average Receivables11.9 M10.8 M12.3 M
Slightly volatile
Revenue Per Share41.6339.6532.2938
Slightly volatile
Interest Debt Per Share5.14.855.2931
Slightly volatile
Debt To Assets0.0880.150.2175
Slightly volatile
Enterprise Value Over EBITDA6.8210.8721.124
Slightly volatile
Short Term Coverage Ratios24.3218.57.5081
Slightly volatile
Operating Cycle10095.4494.0181
Very volatile
Price Book Value Ratio3.623.452.4036
Slightly volatile
Days Of Payables Outstanding33.5232.6228.3683
Very volatile
Price To Operating Cash Flows Ratio9.568.7911.9175
Slightly volatile
Price To Free Cash Flows Ratio14.2515.033.2909
Slightly volatile
Ebt Per Ebit1.181.121.1127
Slightly volatile
Effective Tax Rate0.410.290.3394
Slightly volatile
Company Equity Multiplier1.141.461.6766
Pretty Stable
Long Term Debt To Capitalization0.0960.160.2525
Slightly volatile
Total Debt To Capitalization0.110.190.278
Slightly volatile
Debt Equity Ratio0.150.240.3972
Slightly volatile
Quick Ratio2.241.431.5541
Very volatile
Dividend Paid And Capex Coverage Ratio2.822.691.4278
Slightly volatile
Net Income Per E B T0.50.670.6543
Slightly volatile
Cash Ratio0.07560.07960.1551
Slightly volatile
Cash Conversion Cycle70.4262.8165.8642
Pretty Stable
Operating Cash Flow Sales Ratio0.160.17350.0866
Slightly volatile
Days Of Inventory Outstanding51.143.1645.6125
Pretty Stable
Days Of Sales Outstanding35.9340.9146.8531
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.380.670.3889
Slightly volatile
Cash Flow Coverage Ratios1.611.690.6352
Slightly volatile
Price To Book Ratio3.623.452.4036
Slightly volatile
Fixed Asset Turnover5.874.794.5265
Slightly volatile
Capital Expenditure Coverage Ratio2.534.571.9345
Slightly volatile
Price Cash Flow Ratio9.568.7911.9175
Slightly volatile
Enterprise Value Multiple6.8210.8721.124
Slightly volatile
Debt Ratio0.0880.150.2175
Slightly volatile
Cash Flow To Debt Ratio1.611.690.6352
Slightly volatile
Price Sales Ratio1.61.520.9893
Slightly volatile
Asset Turnover1.711.611.4775
Slightly volatile
Gross Profit Margin0.240.21070.1894
Slightly volatile
Price Fair Value3.623.452.4036
Slightly volatile

Hawkins Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.5 B1.4 B725.3 M
Slightly volatile
Enterprise Value1.6 B1.5 B811.9 M
Slightly volatile

Hawkins Fundamental Market Drivers

Forward Price Earnings27.248
Cash And Short Term Investments7.2 M

Hawkins Upcoming Events

31st of January 2024
Upcoming Quarterly Report
View
15th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Hawkins Financial Statements

Hawkins investors utilize fundamental indicators, such as revenue or net income, to predict how Hawkins Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.7 M1.7 M
Total Revenue1.1 B1.1 B
Cost Of Revenue834.4 M876.1 M
Capex To Revenue 0.04  0.03 
Revenue Per Share 39.65  41.63 
Ebit Per Revenue 0.13  0.10 

Pair Trading with Hawkins

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hawkins position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hawkins will appreciate offsetting losses from the drop in the long position's value.

Moving against Hawkins Stock

  0.51FF FutureFuel CorpPairCorr
  0.34BSLKW Bolt Projects Holdings, Symbol ChangePairCorr
The ability to find closely correlated positions to Hawkins could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hawkins when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hawkins - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Hawkins to buy it.
The correlation of Hawkins is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hawkins moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hawkins moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Hawkins can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Hawkins offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hawkins' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hawkins Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hawkins Stock:
Check out the analysis of Hawkins Correlation against competitors.
To learn how to invest in Hawkins Stock, please use our How to Invest in Hawkins guide.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Commodity Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hawkins. If investors know Hawkins will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hawkins listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.055
Dividend Share
0.66
Earnings Share
3.91
Revenue Per Share
44.914
Quarterly Revenue Growth
0.044
The market value of Hawkins is measured differently than its book value, which is the value of Hawkins that is recorded on the company's balance sheet. Investors also form their own opinion of Hawkins' value that differs from its market value or its book value, called intrinsic value, which is Hawkins' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hawkins' market value can be influenced by many factors that don't directly affect Hawkins' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hawkins' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hawkins is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hawkins' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.