Hawkins Financials
HWKN Stock | USD 134.51 1.12 0.84% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.14 | 0.2432 |
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Current Ratio | 3.12 | 1.9633 |
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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 |
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Hawkins | Select Account or Indicator |
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 |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US4202611095 |
CUSIP | 420261109 420200107 |
Location | Minnesota; U.S.A |
Business Address | 2381 Rosegate, Roseville, |
Sector | Chemicals |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.hawkinsinc.com |
Phone | 612 331 6910 |
Currency | USD - US Dollar |
Hawkins Key Financial Ratios
Return On Equity | 0.2 | ||||
Profit Margin | 0.09 % | ||||
Operating Margin | 0.14 % | ||||
Price To Sales | 3.01 X | ||||
Revenue | 919.16 M |
Hawkins Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 389.3M | 472.6M | 567.3M | 590.5M | 657.9M | 690.8M | |
Other Current Liab | 3.1M | 20.1M | 24.8M | 23.9M | 35.1M | 36.8M | |
Net Debt | 64.6M | 107.6M | 131.2M | 112.8M | 101.1M | 106.2M | |
Retained Earnings | 182.9M | 213.9M | 254.4M | 302.4M | 364.5M | 382.8M | |
Cash | 4.3M | 3.0M | 3.5M | 7.6M | 7.2M | 10.8M | |
Net Receivables | 67.4M | 90.6M | 122.8M | 129.3M | 114.5M | 120.2M | |
Inventory | 54.4M | 63.9M | 95.0M | 88.8M | 74.6M | 78.3M | |
Other Current Assets | 4.9M | 5.5M | 12.9M | 6.4M | 6.6M | 4.7M | |
Total Liab | 155.8M | 207.3M | 264.7M | 240.5M | 251.9M | 264.5M | |
Total Current Assets | 131.0M | 163.0M | 227.7M | 232.0M | 202.8M | 213.0M | |
Short Term Debt | 9.9M | 11.4M | 13.1M | 9.9M | 11.4M | 12.0M | |
Intangible Assets | 60.7M | 76.4M | 80.2M | 73.1M | 116.6M | 122.5M | |
Accounts Payable | 34.1M | 37.3M | 66.7M | 53.7M | 56.4M | 59.2M | |
Common Stock | 530K | 211K | 210K | 209K | 208K | 378.0K | |
Other Liab | 37.7M | 36.2M | 37.8M | 38.5M | 44.2M | 46.5M | |
Other Assets | 3.8M | 6.2M | 7.8M | (15.2M) | (17.5M) | (16.6M) | |
Long Term Debt | 49.8M | 88.8M | 115.6M | 101.7M | 88.8M | 60.8M | |
Net Tangible Assets | 233.5M | 118.2M | 302.6M | 350.0M | 402.5M | 237.6M | |
Capital Surpluse | 50.1M | 51.1M | 46.7M | 44.4M | 40.0M | 39.6M |
Hawkins Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 2.5M | 1.5M | 1.4M | 5.2M | 4.3M | 4.5M | |
Total Revenue | 540.2M | 596.9M | 774.5M | 935.1M | 919.2M | 965.1M | |
Gross Profit | 100.9M | 123.8M | 146.5M | 165.1M | 193.6M | 203.3M | |
Operating Income | 41.7M | 55.9M | 71.2M | 88.2M | 104.0M | 109.2M | |
Ebit | 41.5M | 57.3M | 71.4M | 87.8M | 105.4M | 110.7M | |
Ebitda | 63.1M | 80.0M | 95.5M | 117.2M | 137.2M | 144.1M | |
Cost Of Revenue | 439.3M | 473.1M | 628.0M | 770.0M | 725.5M | 761.8M | |
Income Before Tax | 39.0M | 55.9M | 70.0M | 82.6M | 101.1M | 106.2M | |
Net Income | 28.4M | 41.0M | 51.5M | 60.0M | 75.4M | 79.1M | |
Income Tax Expense | 10.6M | 14.9M | 18.4M | 22.5M | 25.8M | 27.1M | |
Tax Provision | 10.6M | 14.9M | 18.4M | 22.5M | 25.8M | 14.6M | |
Net Interest Income | (2.5M) | (1.5M) | (1.4M) | (5.2M) | (4.3M) | (4.5M) |
Hawkins Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | 6.0M | (8.0M) | (30.0M) | 4.7M | 19.9M | 20.9M | |
Change In Cash | (4.9M) | (1.3M) | 498K | 4.1M | (413K) | (392.4K) | |
Free Cash Flow | 34.4M | 23.0M | 14.3M | 29.1M | 119.3M | 125.3M | |
Depreciation | 21.6M | 22.7M | 24.1M | 27.4M | 31.8M | 33.4M | |
Other Non Cash Items | 2.9M | 659K | 2.3M | (558K) | 1.9M | 1.9M | |
Dividends Paid | 9.8M | 10.0M | 11.1M | 12.0M | (13.2M) | (12.6M) | |
Capital Expenditures | 24.5M | 20.8M | 28.5M | 48.3M | 40.2M | 42.2M | |
Net Income | 28.4M | 41.0M | 51.5M | 60.0M | 75.4M | 79.1M | |
End Period Cash Flow | 4.3M | 3.0M | 3.5M | 7.6M | 7.2M | 11.5M | |
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 Netincome | 1.6M | 3.3M | 2.7M | 1.1M | 1.2M | 1.2M | |
Net Borrowings | (25M) | 39M | 26.7M | (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 IdeasToday, 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 |
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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.
Downside Deviation | 2.79 | |||
Information Ratio | 0.0135 | |||
Maximum Drawdown | 13.44 | |||
Value At Risk | (3.65) | |||
Potential Upside | 3.32 |
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.