Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only Get Premium

HWKN Hawkins Inc

Price (delayed)

$137.975

Market cap

$2.87B

P/E Ratio

34.07

Dividend/share

$0.72

EPS

$4.05

Enterprise value

$3.02B

Hawkins, Inc. distributes, blends and manufactures bulk and specialty chemicals and other health and nutrition products for its customers in a wide variety of industries. Headquartered in Roseville, Minnesota, and ...

Highlights
HWKN's gross profit is up by 16% YoY and by 3.1% from the previous quarter
Hawkins's equity has increased by 13% YoY
The quick ratio has declined by 10% since the previous quarter but it is up by 8% year-on-year
The P/E is 84% higher than the 5-year quarterly average of 18.5 and 20% higher than the last 4 quarters average of 28.4
The debt has grown by 48% YoY and by 28% from the previous quarter

Key stats

What are the main financial stats of HWKN
Market
Shares outstanding
20.8M
Market cap
$2.87B
Enterprise value
$3.02B
Valuations
Price to earnings (P/E)
34.07
Price to book (P/B)
6.27
Price to sales (P/S)
2.95
EV/EBIT
25.24
EV/EBITDA
18.93
EV/Sales
3.1
Earnings
Revenue
$974.43M
Gross profit
$225.54M
Operating income
$119.17M
Net income
$84.35M
EBIT
$119.82M
EBITDA
$159.76M
Free cash flow
$70M
Per share
EPS
$4.05
EPS diluted
$4.03
Free cash flow per share
$3.36
Book value per share
$21.99
Revenue per share
$46.84
TBVPS
$23.28
Balance sheet
Total assets
$769.87M
Total liabilities
$309.58M
Debt
$159.74M
Equity
$460.29M
Working capital
$123.56M
Liquidity
Debt to equity
0.35
Current ratio
2.15
Quick ratio
1.28
Net debt/EBITDA
0.97
Margins
EBITDA margin
16.4%
Gross margin
23.1%
Net margin
8.7%
Operating margin
12.2%
Efficiency
Return on assets
11.8%
Return on equity
18.9%
Return on invested capital
24.1%
Return on capital employed
18.1%
Return on sales
12.3%
Dividend
Dividend yield
0.52%
DPS
$0.72
Payout ratio
17.8%

HWKN stock price

How has the Hawkins stock price performed over time
Intraday
-0.19%
1 week
1.62%
1 month
9.01%
1 year
54.33%
YTD
12.48%
QTD
30.26%

Financial performance

How have Hawkins's revenue and profit performed over time
Revenue
$974.43M
Gross profit
$225.54M
Operating income
$119.17M
Net income
$84.35M
Gross margin
23.1%
Net margin
8.7%
HWKN's gross profit is up by 16% YoY and by 3.1% from the previous quarter
The company's operating income rose by 15% YoY and by 3.9% QoQ
The net income is up by 12% year-on-year and by 3% since the previous quarter
The gross margin is up by 9% year-on-year

Price vs fundamentals

How does HWKN's price correlate with its fundamentals

Growth

What is Hawkins's growth rate over time

Valuation

What is Hawkins stock price valuation
P/E
34.07
P/B
6.27
P/S
2.95
EV/EBIT
25.24
EV/EBITDA
18.93
EV/Sales
3.1
The P/E is 84% higher than the 5-year quarterly average of 18.5 and 20% higher than the last 4 quarters average of 28.4
Hawkins's EPS has increased by 12% YoY and by 3.1% QoQ
The P/B is 97% above the 5-year quarterly average of 3.2 and 19% above the last 4 quarters average of 5.3
Hawkins's equity has increased by 13% YoY
The price to sales (P/S) is 111% higher than the 5-year quarterly average of 1.4 and 18% higher than the last 4 quarters average of 2.5
The revenue has increased by 6% year-on-year and by 2.3% since the previous quarter

Efficiency

How efficient is Hawkins business performance
Hawkins's return on sales has increased by 7% YoY
HWKN's ROA is down by 3.3% YoY
The return on equity has declined by 2.6% year-on-year
HWKN's ROIC is down by 2% QoQ

Dividends

What is HWKN's dividend history
DPS
$0.72
Dividend yield
0.52%
Payout ratio
17.8%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Hawkins financials performed over time
The total assets is 149% greater than the total liabilities
HWKN's total liabilities is up by 24% from the previous quarter and by 23% YoY
The total assets is up by 17% year-on-year and by 9% since the previous quarter
The debt is 65% less than the equity
The debt has grown by 48% YoY and by 28% from the previous quarter
The company's debt to equity rose by 30% QoQ and by 30% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.