Hawkins Financials

HWKN Stock  USD 134.51  1.12  0.84%   
Based on the key indicators related to Hawkins' liquidity, profitability, solvency, and operating efficiency, Hawkins may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Hawkins' Net Debt is very stable compared to the past year. As of the 30th of November 2024, Retained Earnings is likely to grow to about 382.8 M, while Cash And Short Term Investments are likely to drop about 6.8 M. Key indicators impacting Hawkins' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.140.2432
Way Down
Slightly volatile
Current Ratio3.121.9633
Way Up
Very volatile
The financial analysis of Hawkins is a critical element in measuring its lifeblood. Investors should not minimize Hawkins' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

79.13 Million

  
Understanding current and past Hawkins Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hawkins' financial statements are interrelated, with each one affecting the others. For example, an increase in Hawkins' assets may result in an increase in income on the income statement.

Hawkins Stock Summary

Hawkins competes with H B, Minerals Technologies, Quaker Chemical, Oil Dri, and Sensient Technologies. Hawkins, Inc. blends, manufactures, and distributes chemicals and other specialty ingredients in the United States and internationally. The company was founded in 1938 and is headquartered in Roseville, Minnesota. Hawkins operates under Specialty Chemicals classification in the United States and is traded on NASDAQ Exchange. It employs 807 people.
Specialization
Basic Materials, Specialty Chemicals
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS4202611095
CUSIP420261109 420200107
LocationMinnesota; U.S.A
Business Address2381 Rosegate, Roseville,
SectorChemicals
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.hawkinsinc.com
Phone612 331 6910
CurrencyUSD - US Dollar

Hawkins Key Financial Ratios

Hawkins Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets389.3M472.6M567.3M590.5M657.9M690.8M
Other Current Liab3.1M20.1M24.8M23.9M35.1M36.8M
Net Debt64.6M107.6M131.2M112.8M101.1M106.2M
Retained Earnings182.9M213.9M254.4M302.4M364.5M382.8M
Cash4.3M3.0M3.5M7.6M7.2M10.8M
Net Receivables67.4M90.6M122.8M129.3M114.5M120.2M
Inventory54.4M63.9M95.0M88.8M74.6M78.3M
Other Current Assets4.9M5.5M12.9M6.4M6.6M4.7M
Total Liab155.8M207.3M264.7M240.5M251.9M264.5M
Total Current Assets131.0M163.0M227.7M232.0M202.8M213.0M
Short Term Debt9.9M11.4M13.1M9.9M11.4M12.0M
Intangible Assets60.7M76.4M80.2M73.1M116.6M122.5M
Accounts Payable34.1M37.3M66.7M53.7M56.4M59.2M
Common Stock530K211K210K209K208K378.0K
Other Liab37.7M36.2M37.8M38.5M44.2M46.5M
Other Assets3.8M6.2M7.8M(15.2M)(17.5M)(16.6M)
Long Term Debt49.8M88.8M115.6M101.7M88.8M60.8M
Net Tangible Assets233.5M118.2M302.6M350.0M402.5M237.6M
Capital Surpluse50.1M51.1M46.7M44.4M40.0M39.6M

Hawkins Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense2.5M1.5M1.4M5.2M4.3M4.5M
Total Revenue540.2M596.9M774.5M935.1M919.2M965.1M
Gross Profit100.9M123.8M146.5M165.1M193.6M203.3M
Operating Income41.7M55.9M71.2M88.2M104.0M109.2M
Ebit41.5M57.3M71.4M87.8M105.4M110.7M
Ebitda63.1M80.0M95.5M117.2M137.2M144.1M
Cost Of Revenue439.3M473.1M628.0M770.0M725.5M761.8M
Income Before Tax39.0M55.9M70.0M82.6M101.1M106.2M
Net Income28.4M41.0M51.5M60.0M75.4M79.1M
Income Tax Expense10.6M14.9M18.4M22.5M25.8M27.1M
Tax Provision10.6M14.9M18.4M22.5M25.8M14.6M
Net Interest Income(2.5M)(1.5M)(1.4M)(5.2M)(4.3M)(4.5M)

Hawkins Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory6.0M(8.0M)(30.0M)4.7M19.9M20.9M
Change In Cash(4.9M)(1.3M)498K4.1M(413K)(392.4K)
Free Cash Flow34.4M23.0M14.3M29.1M119.3M125.3M
Depreciation21.6M22.7M24.1M27.4M31.8M33.4M
Other Non Cash Items2.9M659K2.3M(558K)1.9M1.9M
Dividends Paid9.8M10.0M11.1M12.0M(13.2M)(12.6M)
Capital Expenditures24.5M20.8M28.5M48.3M40.2M42.2M
Net Income28.4M41.0M51.5M60.0M75.4M79.1M
End Period Cash Flow4.3M3.0M3.5M7.6M7.2M11.5M
Investments(24.2M)(71.4M)(49.8M)(41.2M)(122.5M)(116.4M)
Change Receivables(3.4M)(21.3M)(30.5M)(6.4M)(5.8M)(6.0M)
Change To Netincome1.6M3.3M2.7M1.1M1.2M1.2M
Net Borrowings(25M)39M26.7M(14M)(12.6M)(12.0M)

Hawkins Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Hawkins's current stock value. Our valuation model uses many indicators to compare Hawkins value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hawkins competition to find correlations between indicators driving Hawkins's intrinsic value. More Info.
Hawkins is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about  0.56  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hawkins is roughly  1.79 . At this time, Hawkins' Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hawkins' earnings, one of the primary drivers of an investment's value.

Hawkins Systematic Risk

Hawkins' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hawkins volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Hawkins correlated with the market. If Beta is less than 0 Hawkins generally moves in the opposite direction as compared to the market. If Hawkins Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hawkins is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hawkins is generally in the same direction as the market. If Beta > 1 Hawkins moves generally in the same direction as, but more than the movement of the benchmark.

Hawkins Thematic Clasifications

Hawkins is part of several thematic ideas from Synthetics to Chemicals Makers. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Hawkins Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Hawkins' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Hawkins growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.46

At this time, Hawkins' Price Earnings To Growth Ratio is very stable compared to the past year.

Hawkins November 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Hawkins help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hawkins. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hawkins based on widely used predictive technical indicators. In general, we focus on analyzing Hawkins Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hawkins's daily price indicators and compare them against related drivers.
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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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.