Hawkins Financial Statements From 2010 to 2026

HWKN Stock  USD 144.15  5.38  3.60%   
Hawkins' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Hawkins' valuation are provided below:
Gross Profit
243.1 M
Profit Margin
0.0775
Market Capitalization
B
Enterprise Value Revenue
3.194
Revenue
1.1 B
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 2026 to make sure the company can sustain itself down the road. As of the 13th of February 2026, 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

1.18 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 48.2 M, Interest Expense of 6.6 M or Total Revenue of 1.2 B, as well as many indicators such as Price To Sales Ratio of 1.78, Dividend Yield of 0.0081 or PTB Ratio of 4.03. Hawkins financial statements analysis is a perfect complement when working with Hawkins Valuation or Volatility modules.
  
Build AI portfolio with 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.

Hawkins Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets929.6 M885.3 M462.7 M
Slightly volatile
Short and Long Term Debt Total192.9 M183.7 M118.5 M
Slightly volatile
Other Current Liabilities43.5 M41.4 M22.7 M
Slightly volatile
Total Current Liabilities129.4 M123.2 M68.7 M
Slightly volatile
Total Stockholder Equity555.8 M529.3 M273.9 M
Slightly volatile
Property Plant And Equipment Net288.3 M274.5 M148 M
Slightly volatile
Retained Earnings524.4 M499.4 M230.2 M
Slightly volatile
Cash10.9 M5.9 M11.9 M
Slightly volatile
Non Current Assets Total651.1 M620.1 M302.3 M
Slightly volatile
Cash And Short Term Investments5.6 M5.9 M14.9 M
Slightly volatile
Net Receivables162.6 M154.9 M81.8 M
Slightly volatile
Common Stock Shares Outstanding23 M24.1 M21.4 M
Slightly volatile
Liabilities And Stockholders Equity929.6 M885.3 M462.7 M
Slightly volatile
Non Current Liabilities Total244.4 M232.8 M120.1 M
Slightly volatile
Inventory100.8 M96 M58.7 M
Slightly volatile
Other Current Assets4.8 M8.5 M4.7 M
Slightly volatile
Other Stockholder Equity39.8 M27.7 M43.1 M
Pretty Stable
Total Liabilities373.8 M356 M188.8 M
Slightly volatile
Property Plant And Equipment Gross524.5 M499.6 M195.9 M
Slightly volatile
Total Current Assets278.6 M265.3 M160.4 M
Slightly volatile
Short Term Debt5.9 M11.4 M8.1 M
Slightly volatile
Intangible Assets181.3 M172.6 M73.2 M
Slightly volatile
Accounts Payable73.9 M70.4 M38.6 M
Slightly volatile
Common Stock Total Equity178.7 K188.1 K388.8 K
Slightly volatile
Common Stock177 K186.3 K391.3 K
Slightly volatile
Other Liabilities46.5 M44.2 M31.4 M
Slightly volatile
Good Will163.5 M155.7 M70 M
Slightly volatile
Property Plant Equipment224.4 M213.7 M134.8 M
Slightly volatile
Current Deferred Revenue1.7 M1.7 M7.4 M
Pretty Stable
Net Tangible Assets237.6 M402.5 M238.5 M
Slightly volatile
Capital Surpluse39.6 M40 M47.6 M
Slightly volatile
Non Current Liabilities Other10.3 M16.1 M9.3 M
Slightly volatile
Short and Long Term Debt9.5 M11.4 M8.3 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 Capital449.1 M700.5 M384.5 M
Slightly volatile
Net Working Capital111.4 M142.1 M93.2 M
Slightly volatile
Capital Stock239.9 K186.3 K398 K
Slightly volatile
Capital Lease Obligations8.1 M9.8 M9.5 M
Pretty Stable

Hawkins Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization48.2 M45.9 M22.9 M
Slightly volatile
Total Revenue1.2 B1.1 B613.7 M
Slightly volatile
Gross Profit272.3 M259.4 M123.8 M
Slightly volatile
Other Operating ExpensesB983.5 M553.9 M
Slightly volatile
EBITDA192.9 M183.7 M80.6 M
Slightly volatile
Cost Of Revenue904.3 M861.2 M489.9 M
Slightly volatile
Total Operating Expenses128.4 M122.3 M64.1 M
Slightly volatile
Selling General Administrative128.4 M122.3 M64.3 M
Slightly volatile
Interest Income2.3 M3.9 M2.4 M
Slightly volatile
Non Recurring31.3 M35.2 M38.4 M
Slightly volatile
Reconciled Depreciation29.1 M45.9 M26.1 M
Slightly volatile
Extraordinary Items11.1 M12.5 M13.7 M
Slightly volatile

Hawkins Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation7.8 M7.5 M3.1 M
Slightly volatile
Free Cash Flow84.5 M80.5 M34.5 M
Slightly volatile
Begin Period Cash Flow11.4 M8.2 M12.8 M
Slightly volatile
Depreciation48.2 M45.9 M22.8 M
Slightly volatile
Dividends Paid17.7 M16.8 M10.1 M
Slightly volatile
Capital Expenditures49.6 M47.3 M26.7 M
Slightly volatile
Total Cash From Operating Activities134.1 M127.8 M61.1 M
Slightly volatile
End Period Cash Flow11.3 M5.9 M11.9 M
Slightly volatile
Issuance Of Capital StockM3.1 M1.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.781.69381.1183
Slightly volatile
Dividend Yield0.00810.00850.0178
Slightly volatile
PTB Ratio4.033.83452.6466
Slightly volatile
Days Sales Outstanding36.0545.458947.6318
Very volatile
Book Value Per Share20.4319.460313.9288
Slightly volatile
Free Cash Flow Yield0.05410.07670.0323
Slightly volatile
Operating Cash Flow Per Share8.037.64463.2183
Slightly volatile
Average PayablesM4.8 M5.4 M
Slightly volatile
Stock Based Compensation To Revenue0.00340.00530.0039
Slightly volatile
Capex To Depreciation1.831.26251.3345
Pretty Stable
PB Ratio4.033.83452.6466
Slightly volatile
EV To Sales1.891.80381.2432
Slightly volatile
Free Cash Flow Per Share6.015.72021.6737
Slightly volatile
Inventory Turnover6.519.72558.1855
Pretty Stable
Days Of Inventory On Hand50.9337.5345.1691
Pretty Stable
Payables Turnover10.0412.866912.9549
Very volatile
Average Inventory7.6 M8.5 M9.4 M
Slightly volatile
Capex To Revenue0.03410.04370.0437
Pretty Stable
Cash Per Share0.580.34280.4621
Slightly volatile
POCF Ratio9.749.761213.0435
Very volatile
Capex To Operating Cash Flow0.240.25170.577
Slightly volatile
PFCF Ratio12.3913.04534.0443
Slightly volatile
Days Payables Outstanding33.528.367428.2884
Very volatile
EV To Operating Cash Flow9.6610.395114.7745
Very volatile
EV To Free Cash Flow25.5813.892240.393
Slightly volatile
Intangibles To Total Assets0.340.32690.2786
Slightly volatile
Current Ratio3.11.96332.4415
Pretty Stable
Tangible Book Value Per Share9.368.91486.7165
Slightly volatile
Receivables Turnover9.08.02927.6499
Pretty Stable
Graham Number41.7639.768827.5155
Slightly volatile
Shareholders Equity Per Share20.4319.460313.9288
Slightly volatile
Debt To Equity0.160.26660.4012
Slightly volatile
Capex Per Share2.021.92441.5445
Slightly volatile
Average Receivables61.7 M58.8 M62.3 M
Slightly volatile
Revenue Per Share46.2644.054233.8446
Slightly volatile
Interest Debt Per Share5.665.3945.6634
Slightly volatile
Debt To Assets0.0880.16080.2189
Slightly volatile
Enterprise Value Over EBITDA6.9412.081920.9856
Slightly volatile
Short Term Coverage Ratios23.3216.08997.2379
Slightly volatile
Operating Cycle10182.988993.5968
Very volatile
Price Book Value Ratio4.033.83452.6466
Slightly volatile
Days Of Payables Outstanding33.528.367428.2884
Very volatile
Price To Operating Cash Flows Ratio9.749.761213.0435
Very volatile
Price To Free Cash Flows Ratio12.3913.04534.0443
Slightly volatile
Ebt Per Ebit1.180.97221.0943
Slightly volatile
Effective Tax Rate0.410.25490.3333
Slightly volatile
Company Equity Multiplier1.151.65791.7016
Pretty Stable
Long Term Debt To Capitalization0.0960.17950.2555
Slightly volatile
Total Debt To Capitalization0.110.21050.2808
Slightly volatile
Debt Equity Ratio0.160.26660.4012
Slightly volatile
Quick Ratio2.221.24121.539
Pretty Stable
Dividend Paid And Capex Coverage Ratio3.142.98751.4389
Slightly volatile
Net Income Per E B T0.50.74510.6632
Slightly volatile
Cash Ratio0.06580.06920.1463
Slightly volatile
Cash Conversion Cycle70.3654.621665.5054
Very volatile
Operating Cash Flow Sales Ratio0.180.17350.0867
Slightly volatile
Days Of Inventory Outstanding50.9337.5345.1691
Pretty Stable
Days Of Sales Outstanding36.0545.458947.6318
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.380.74830.4007
Slightly volatile
Cash Flow Coverage Ratios1.41.47330.5679
Slightly volatile
Price To Book Ratio4.033.83452.6466
Slightly volatile
Fixed Asset Turnover5.834.16694.4563
Slightly volatile
Capital Expenditure Coverage Ratio4.173.97251.9663
Slightly volatile
Price Cash Flow Ratio9.749.761213.0435
Very volatile
Enterprise Value Multiple6.9412.081920.9856
Slightly volatile
Debt Ratio0.0880.16080.2189
Slightly volatile
Cash Flow To Debt Ratio1.41.47330.5679
Slightly volatile
Price Sales Ratio1.781.69381.1183
Slightly volatile
Asset Turnover1.691.36541.4326
Very volatile
Gross Profit Margin0.240.21070.1913
Slightly volatile
Price Fair Value4.033.83452.6466
Slightly volatile

Hawkins Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.5 B1.4 B774.2 M
Slightly volatile
Enterprise Value1.6 B1.5 B861.6 M
Slightly volatile

Hawkins Fundamental Market Drivers

Forward Price Earnings31.25
Cash And Short Term Investments5.1 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 B1.2 B
Cost Of Revenue861.2 M904.3 M
Capex To Revenue 0.04  0.03 
Revenue Per Share 44.05  46.26 
Ebit Per Revenue 0.11  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

  0.55TSE Trinseo SAPairCorr
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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Will Commodity Chemicals sector continue expanding? Could Hawkins diversify its offerings? Factors like these will boost the valuation of Hawkins. Market participants price Hawkins higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Hawkins data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.04)
Dividend Share
0.74
Earnings Share
3.8
Revenue Per Share
51.191
Quarterly Revenue Growth
0.079
Investors evaluate Hawkins using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Hawkins' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Hawkins' market price to deviate significantly 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. Conversely, Hawkins' market price signifies the transaction level at which participants voluntarily complete trades.