Hawkins Financial Statements From 2010 to 2024

HWKN Stock  USD 134.51  1.12  0.84%   
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
146.5 M
Profit Margin
0.0875
Market Capitalization
2.8 B
Enterprise Value Revenue
3.1235
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 2024 to make sure the company can sustain itself down the road. As of the 1st of December 2024, Market Cap is likely to grow to about 1.6 B. Also, Enterprise Value is likely to grow to about 1.7 B

Hawkins Total Revenue

965.12 Million

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 33.4 M, Interest Expense of 4.5 M or Total Revenue of 965.1 M, 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.
  
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 Assets690.8 M657.9 M395.2 M
Slightly volatile
Short and Long Term Debt Total113.7 M108.3 M106 M
Pretty Stable
Other Current Liabilities36.8 M35.1 M17.3 M
Slightly volatile
Total Current Liabilities108.5 M103.3 M61.1 M
Slightly volatile
Total Stockholder Equity426.3 M406 M235.8 M
Slightly volatile
Property Plant And Equipment Net231.6 M220.6 M129.7 M
Slightly volatile
Retained Earnings382.8 M364.5 M189.3 M
Slightly volatile
Cash10.8 M7.2 M12.7 M
Slightly volatile
Non Current Assets Total493.9 M470.3 M253 M
Slightly volatile
Cash And Short Term Investments6.8 M7.2 M16.2 M
Slightly volatile
Net Receivables120.2 M114.5 M70.6 M
Slightly volatile
Common Stock Shares Outstanding23 M21 M21.3 M
Slightly volatile
Liabilities And Stockholders Equity690.8 M657.9 M395.2 M
Slightly volatile
Non Current Liabilities Total172 M163.8 M100.4 M
Slightly volatile
Inventory78.3 M74.6 M53.1 M
Slightly volatile
Other Current Assets4.7 M6.6 M4.7 M
Slightly volatile
Other Stockholder Equity40.2 M38.2 M45.4 M
Pretty Stable
Total Liabilities264.5 M251.9 M159.4 M
Slightly volatile
Property Plant And Equipment Gross418.3 M398.4 M152.6 M
Slightly volatile
Total Current Assets213 M202.8 M144.3 M
Slightly volatile
Short Term Debt12 M11.4 M8.2 M
Slightly volatile
Intangible Assets122.5 M116.6 M57.5 M
Slightly volatile
Accounts Payable59.2 M56.4 M34 M
Slightly volatile
Common Stock Total Equity178.7 K188.1 K412.7 K
Slightly volatile
Common Stock378 K208 K409.7 K
Slightly volatile
Other Liabilities46.5 M44.2 M30.4 M
Slightly volatile
Good Will108.6 M103.4 M56.3 M
Slightly volatile
Property Plant Equipment224.4 M213.7 M128 M
Slightly volatile
Current Deferred Revenue1.8 M1.9 M8.2 M
Slightly volatile
Net Tangible Assets237.6 M402.5 M223.7 M
Slightly volatile
Capital Surpluse39.6 M40 M48 M
Slightly volatile
Non Current Liabilities Other9.9 M12.5 M8.5 M
Slightly volatile
Short and Long Term Debt9.4 M11.4 M8.1 M
Slightly volatile
Long Term Investments13.8 M15.5 M16.9 M
Slightly volatile
Long Term Debt Total74 M91.6 M101.5 M
Slightly volatile
Net Invested Capital417.5 M504.8 M346.3 M
Slightly volatile
Net Working Capital107.9 M99.5 M87.7 M
Slightly volatile
Capital Stock252.3 K208 K425.6 K
Slightly volatile
Capital Lease ObligationsM9.5 M9.4 M
Pretty Stable

Hawkins Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization33.4 M31.8 M19.2 M
Slightly volatile
Total Revenue965.1 M919.2 M541.8 M
Slightly volatile
Gross Profit203.3 M193.6 M103.4 M
Slightly volatile
Other Operating Expenses855.9 M815.1 M493.4 M
Slightly volatile
EBIT110.7 M105.4 M48.6 M
Slightly volatile
EBITDA144.1 M137.2 M67.9 M
Slightly volatile
Cost Of Revenue761.8 M725.5 M438.3 M
Slightly volatile
Total Operating Expenses94.1 M89.6 M55.1 M
Slightly volatile
Selling General Administrative94.1 M89.6 M55.3 M
Slightly volatile
Interest Income2.3 M3.9 M2.3 M
Slightly volatile
Non Recurring31.3 M35.2 M38.3 M
Slightly volatile
Reconciled Depreciation27 M31.8 M23.7 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 Compensation5.1 M4.9 M2.4 M
Slightly volatile
Free Cash Flow125.3 M119.3 M31.7 M
Slightly volatile
Begin Period Cash Flow11.5 M7.6 M13.5 M
Slightly volatile
Depreciation33.4 M31.8 M19.1 M
Slightly volatile
Dividends Paid13.9 M13.2 M9.1 M
Slightly volatile
Capital Expenditures42.2 M40.2 M23.9 M
Slightly volatile
Total Cash From Operating Activities167.5 M159.5 M55.6 M
Slightly volatile
End Period Cash Flow11.5 M7.2 M12.8 M
Slightly volatile
Issuance Of Capital Stock1.9 M2.2 M1.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.781.69380.9659
Slightly volatile
Dividend Yield0.00810.00850.0192
Slightly volatile
PTB Ratio4.033.83452.3611
Slightly volatile
Days Sales Outstanding35.9345.458947.2494
Very volatile
Book Value Per Share20.4319.460312.8359
Slightly volatile
Free Cash Flow Yield0.05470.07670.0325
Slightly volatile
Operating Cash Flow Per Share8.037.64462.9353
Slightly volatile
Average PayablesM4.8 M5.4 M
Slightly volatile
Stock Based Compensation To Revenue0.00320.00530.0035
Slightly volatile
Capex To Depreciation1.851.26251.3766
Slightly volatile
PB Ratio4.033.83452.3611
Slightly volatile
EV To Sales1.891.80381.0863
Slightly volatile
Free Cash Flow Per Share6.015.72021.4483
Slightly volatile
Inventory Turnover6.59.72558.0806
Very volatile
Days Of Inventory On Hand51.137.5345.776
Pretty Stable
Payables Turnover10.0512.866913.0512
Very volatile
Average Inventory7.6 M8.5 M9.4 M
Slightly volatile
Capex To Revenue0.03410.04370.0439
Pretty Stable
Cash Per Share0.60.34440.4924
Slightly volatile
POCF Ratio9.569.761212.126
Slightly volatile
Capex To Operating Cash Flow0.240.25170.6046
Slightly volatile
PFCF Ratio12.3913.04534.3863
Slightly volatile
Days Payables Outstanding33.5228.367428.0848
Pretty Stable
EV To Operating Cash Flow9.4510.395113.9002
Slightly volatile
EV To Free Cash Flow25.5413.892241.2843
Slightly volatile
Intangibles To Total Assets0.350.33440.2692
Slightly volatile
Current Ratio3.121.96332.4812
Very volatile
Tangible Book Value Per Share9.368.91486.4919
Slightly volatile
Receivables Turnover9.028.02927.7064
Very volatile
Graham Number41.7639.768821.5891
Slightly volatile
Shareholders Equity Per Share20.4319.460312.8359
Slightly volatile
Debt To Equity0.140.24320.3972
Slightly volatile
Capex Per Share2.021.92441.4871
Slightly volatile
Average Receivables11.9 M10.8 M12.3 M
Slightly volatile
Revenue Per Share46.2644.054232.1121
Slightly volatile
Interest Debt Per Share5.184.93735.1586
Slightly volatile
Debt To Assets0.080.15010.2156
Slightly volatile
Enterprise Value Over EBITDA6.8212.081921.8076
Slightly volatile
Short Term Coverage Ratios24.3216.08996.7754
Slightly volatile
Operating Cycle10082.988993.9233
Very volatile
Price Book Value Ratio4.033.83452.3611
Slightly volatile
Days Of Payables Outstanding33.5228.367428.0848
Pretty Stable
Price To Operating Cash Flows Ratio9.569.761212.126
Slightly volatile
Price To Free Cash Flows Ratio12.3913.04534.3863
Slightly volatile
Ebt Per Ebit1.180.97221.1122
Slightly volatile
Effective Tax Rate0.410.25490.3427
Slightly volatile
Company Equity Multiplier1.141.62041.691
Pretty Stable
Long Term Debt To Capitalization0.0960.17950.2586
Slightly volatile
Total Debt To Capitalization0.10.19560.2775
Slightly volatile
Debt Equity Ratio0.140.24320.3972
Slightly volatile
Quick Ratio2.241.24121.5624
Very volatile
Dividend Paid And Capex Coverage Ratio3.142.98751.365
Slightly volatile
Net Income Per E B T0.50.74510.6533
Slightly volatile
Cash Ratio0.06580.06920.1595
Slightly volatile
Cash Conversion Cycle70.4254.621666.0679
Pretty Stable
Operating Cash Flow Sales Ratio0.180.17350.083
Slightly volatile
Days Of Inventory Outstanding51.137.5345.776
Pretty Stable
Days Of Sales Outstanding35.9345.458947.2494
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.380.74830.3701
Slightly volatile
Cash Flow Coverage Ratios1.531.61550.5857
Slightly volatile
Price To Book Ratio4.033.83452.3611
Slightly volatile
Fixed Asset Turnover5.874.16694.5089
Slightly volatile
Capital Expenditure Coverage Ratio2.533.97251.7587
Slightly volatile
Price Cash Flow Ratio9.569.761212.126
Slightly volatile
Enterprise Value Multiple6.8212.081921.8076
Slightly volatile
Debt Ratio0.080.15010.2156
Slightly volatile
Cash Flow To Debt Ratio1.531.61550.5857
Slightly volatile
Price Sales Ratio1.781.69380.9659
Slightly volatile
Asset Turnover1.711.3971.4687
Slightly volatile
Gross Profit Margin0.240.21070.186
Pretty Stable
Price Fair Value4.033.83452.3611
Slightly volatile

Hawkins Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.6 B1.6 B691.1 M
Slightly volatile
Enterprise Value1.7 B1.7 B778.1 M
Slightly volatile

Hawkins Fundamental Market Drivers

Forward Price Earnings35.9712
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 Revenue1.9 M1.8 M
Total Revenue919.2 M965.1 M
Cost Of Revenue725.5 M761.8 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 together with Hawkins Stock

  0.67CC ChemoursPairCorr
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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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.