Hawkins Investments vs Net Income Analysis

HWKN Stock  USD 105.39  0.98  0.94%   
Hawkins financial indicator trend analysis is much more than just examining Hawkins latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hawkins is a good investment. Please check the relationship between Hawkins Investments and its Net Income accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hawkins. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
To learn how to invest in Hawkins Stock, please use our How to Invest in Hawkins guide.

Investments vs Net Income

JavaScript chart by amCharts 3.21.1520162018202020222024-130M-120M-110M-100M-90M-80M-70M-60M-50M-40M-30M-20M-10M010M20M30M40M -10M010M20M30M40M50M60M70M80M90M100M
JavaScript chart by amCharts 3.21.15Investmentstotal: -549.6MNet Incometotal: 509.1M

Investments vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hawkins Investments account and Net Income. At this time, the significance of the direction appears to have pay attention.
InvestmentsNet IncomeDiversified AwayInvestmentsNet IncomeDiversified Away100%
The correlation between Hawkins' Investments and Net Income is -0.87. Overlapping area represents the amount of variation of Investments that can explain the historical movement of Net Income in the same time period over historical financial statements of Hawkins, assuming nothing else is changed. The correlation between historical values of Hawkins' Investments and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Investments of Hawkins are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Investments i.e., Hawkins' Investments and Net Income go up and down completely randomly.

Correlation Coefficient

-0.87
Relationship DirectionNegative 
Relationship StrengthSignificant

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Hawkins financial statement analysis. It represents the amount of money remaining after all of Hawkins operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.
Most indicators from Hawkins' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hawkins current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hawkins. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
To learn how to invest in Hawkins Stock, please use our How to Invest in Hawkins guide.At this time, Hawkins' Selling General Administrative is very stable compared to the past year. As of the 24th of February 2025, Tax Provision is likely to grow to about 31.1 M, while Issuance Of Capital Stock is likely to drop about 1.9 M.
 2022 2023 2024 2025 (projected)
Gross Profit165.1M193.6M222.7M233.8M
Total Revenue935.1M919.2M1.1B1.1B

Hawkins fundamental ratios Correlations

0.460.770.990.970.990.830.96-0.420.990.69-0.50.970.60.910.940.70.230.950.890.950.810.950.96-0.8-0.7
0.460.560.450.50.480.140.460.450.380.160.420.450.140.30.430.40.670.360.340.610.340.260.43-0.30.1
0.770.560.780.840.810.410.860.00.760.79-0.070.750.590.560.610.44-0.050.620.860.770.390.660.76-0.81-0.2
0.990.450.780.970.980.810.97-0.420.970.7-0.50.980.590.870.950.750.180.930.890.960.80.920.99-0.84-0.67
0.970.50.840.970.990.681.0-0.290.960.78-0.360.940.640.790.880.620.210.850.940.940.770.880.93-0.81-0.54
0.990.480.810.980.990.740.99-0.360.970.75-0.430.960.630.830.910.660.220.890.930.950.810.910.95-0.82-0.61
0.830.140.410.810.680.740.68-0.730.840.35-0.810.820.350.970.860.710.150.950.580.730.740.90.81-0.63-0.95
0.960.460.860.971.00.990.68-0.320.950.81-0.380.940.660.780.870.610.130.840.960.930.740.880.93-0.84-0.54
-0.420.450.0-0.42-0.29-0.36-0.73-0.32-0.45-0.180.98-0.45-0.18-0.57-0.53-0.460.21-0.55-0.27-0.29-0.51-0.55-0.460.420.8
0.990.380.760.970.960.970.840.95-0.450.74-0.540.930.640.920.90.640.170.950.920.890.780.980.93-0.77-0.73
0.690.160.790.70.780.750.350.81-0.180.74-0.240.610.750.470.470.22-0.20.520.930.570.460.690.63-0.65-0.27
-0.50.42-0.07-0.5-0.36-0.43-0.81-0.380.98-0.54-0.24-0.52-0.24-0.68-0.58-0.460.22-0.65-0.34-0.35-0.53-0.65-0.520.450.89
0.970.450.750.980.940.960.820.94-0.450.930.61-0.520.510.860.970.780.180.920.830.980.80.880.98-0.88-0.68
0.60.140.590.590.640.630.350.66-0.180.640.75-0.240.510.460.440.22-0.070.480.750.480.40.610.54-0.46-0.28
0.910.30.560.870.790.830.970.78-0.570.920.47-0.680.860.460.880.680.210.990.710.80.740.960.85-0.64-0.89
0.940.430.610.950.880.910.860.87-0.530.90.47-0.580.970.440.880.840.30.930.730.960.840.860.96-0.78-0.74
0.70.40.440.750.620.660.710.61-0.460.640.22-0.460.780.220.680.840.290.740.450.780.640.610.82-0.66-0.58
0.230.67-0.050.180.210.220.150.130.210.17-0.20.220.18-0.070.210.30.290.23-0.010.320.510.130.140.14-0.08
0.950.360.620.930.850.890.950.84-0.550.950.52-0.650.920.480.990.930.740.230.760.870.780.960.91-0.71-0.86
0.890.340.860.890.940.930.580.96-0.270.920.93-0.340.830.750.710.730.45-0.010.760.80.630.860.84-0.76-0.47
0.950.610.770.960.940.950.730.93-0.290.890.57-0.350.980.480.80.960.780.320.870.80.780.810.96-0.83-0.56
0.810.340.390.80.770.810.740.74-0.510.780.46-0.530.80.40.740.840.640.510.780.630.780.760.77-0.61-0.69
0.950.260.660.920.880.910.90.88-0.550.980.69-0.650.880.610.960.860.610.130.960.860.810.760.88-0.69-0.83
0.960.430.760.990.930.950.810.93-0.460.930.63-0.520.980.540.850.960.820.140.910.840.960.770.88-0.86-0.66
-0.8-0.3-0.81-0.84-0.81-0.82-0.63-0.840.42-0.77-0.650.45-0.88-0.46-0.64-0.78-0.660.14-0.71-0.76-0.83-0.61-0.69-0.860.47
-0.70.1-0.2-0.67-0.54-0.61-0.95-0.540.8-0.73-0.270.89-0.68-0.28-0.89-0.74-0.58-0.08-0.86-0.47-0.56-0.69-0.83-0.660.47
Click cells to compare fundamentals

Hawkins Account Relationship Matchups

Hawkins fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets472.6M567.3M590.5M657.9M756.6M794.5M
Short Long Term Debt Total110.6M134.7M120.3M108.3M124.5M130.7M
Other Current Liab20.1M24.8M23.9M35.1M40.3M42.3M
Total Current Liabilities70.5M101.5M90.9M103.3M118.8M124.7M
Total Stockholder Equity265.2M302.6M350.0M406.0M466.9M490.3M
Property Plant And Equipment Net156.2M172.5M196.0M220.6M253.7M266.4M
Net Debt107.6M131.2M112.8M101.1M116.3M122.1M
Retained Earnings213.9M254.4M302.4M364.5M419.2M440.2M
Cash3.0M3.5M7.6M7.2M8.2M10.8M
Non Current Assets Total309.5M339.6M358.5M470.3M540.9M567.9M
Non Currrent Assets Other6.2M(1.4M)(3.8M)25.5M29.3M30.7M
Cash And Short Term Investments3.0M3.5M7.6M7.2M8.2M7.8M
Net Receivables90.6M122.8M129.3M114.5M131.6M138.2M
Common Stock Shares Outstanding21.3M21.1M21.0M21.0M24.2M23.0M
Liabilities And Stockholders Equity472.6M567.3M590.5M657.9M756.6M794.5M
Non Current Liabilities Total136.8M163.3M149.6M163.8M188.4M197.8M
Inventory63.9M95.0M88.8M74.6M85.8M90.1M
Other Current Assets5.5M12.9M6.4M6.6M7.6M4.7M
Other Stockholder Equity51.1M46.7M44.4M38.2M43.9M40.2M
Total Liab207.3M264.7M240.5M251.9M289.7M304.2M
Property Plant And Equipment Gross156.2M161.8M185.8M398.4M458.1M481.0M
Total Current Assets163.0M227.7M232.0M202.8M233.2M244.9M
Accumulated Other Comprehensive Income(155.8M)1.3M2.9M3.1M2.8M2.9M
Short Term Debt9.9M11.4M13.1M9.9M11.4M12.0M
Intangible Assets76.4M80.2M73.1M116.6M134.1M140.8M
Accounts Payable37.3M66.7M53.7M56.4M64.8M68.1M
Common Stock211K210K209K208K187.2K177.8K
Other Liab37.7M36.2M37.8M38.5M44.2M46.5M
Other Assets3.8M6.2M7.8M(15.2M)(17.5M)(16.6M)
Long Term Debt88.8M115.6M101.7M88.8M102.1M60.8M
Property Plant Equipment126.3M156.2M161.8M185.8M213.7M224.4M
Current Deferred Revenue18.0M19.1M20.6M1.9M1.7M1.7M
Net Tangible Assets233.5M118.2M302.6M350.0M402.5M237.6M
Retained Earnings Total Equity182.9M213.9M254.4M302.4M347.8M180.4M
Capital Surpluse50.1M51.1M46.7M44.4M40.0M39.6M
Deferred Long Term Liab25.1M24.4M23.4M23.8M27.4M24.4M
Non Current Liabilities Other1.4M9.1M8.7M12.5M14.4M9.9M

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 together with Hawkins Stock

  0.62CC Chemours Earnings Call This WeekPairCorr
  0.87WDFC WD 40 CompanyPairCorr

Moving against Hawkins Stock

  0.4BSLKW 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hawkins. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
To learn how to invest in Hawkins Stock, please use our How to Invest in Hawkins guide.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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
0.014
Dividend Share
0.68
Earnings Share
3.9
Revenue Per Share
45.773
Quarterly Revenue Growth
0.085
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.