Hawkins (HWKN) Financials

$121.75 -2.08 (-1.68%)

Closing price 04/15/2025 04:00 PM Eastern

Extended Trading

$121.74 -0.02 (-0.01%)

As of 04/15/2025 07:37 PM Eastern

Annual Income Statements for Hawkins

This table shows Hawkins' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	19	18	23	-9.18	24	28	41	52	60	75
Consolidated Net Income / (Loss)	19	18	23	-9.18	24	28	41	52	60	75
Net Income / (Loss) Continuing Operations	19	18	23	-9.18	24	28	41	52	60	75
Total Pre-Tax Income	30	30	36	-15	34	39	56	70	83	101
Total Operating Income	30	31	39	-12	37	42	56	71	88	104
Total Gross Profit	66	80	98	87	96	101	124	147	165	194
Total Revenue	364	414	484	504	556	540	597	775	935	919
Operating Revenue	364	414	484	504	556	540	597	775	935	919
Total Cost of Revenue	298	334	386	417	460	439	473	628	770	726
Operating Cost of Revenue	298	334	386	417	460	439	473	628	770	726
Total Operating Expenses	35	49	59	99	59	59	68	75	77	90
Selling, General & Admin Expense	35	49	59	59	59	59	68	75	77	90
Total Other Income / (Expense), net	0.04	-0.81	-2.64	-3.32	-3.29	-2.72	-0.03	-1.22	-5.57	-2.89
Interest Expense	-0.04	0.81	2.64	3.41	3.36	2.51	1.47	1.40	5.23	4.28
Other Income / (Expense), net	-	-	0.00	0.09	0.07	-0.20	1.44	0.19	-0.33	1.39
Income Tax Expense	11	12	13	-5.90	9.10	11	15	18	23	26
Basic Earnings per Share	$1.82	$1.72	$2.14	($0.87)	$1.15	$1.34	$1.95	$2.46	$2.88	$3.61
Weighted Average Basic Shares Outstanding	10.57M	10.52M	10.54M	10.61M	21.31M	21.16M	21.02M	20.95M	20.85M	20.86M
Diluted Earnings per Share	$1.81	$1.72	$2.13	($0.86)	$1.14	$1.33	$1.93	$2.44	$2.86	$3.59
Weighted Average Diluted Shares Outstanding	10.63M	10.58M	10.60M	10.64M	21.45M	21.31M	21.26M	21.14M	21.01M	21.01M
Weighted Average Basic & Diluted Shares Outstanding	10.60M	10.50M	10.50M	10.50M	10.70M	10.59M	21.29M	21.08M	21.00M	20.91M
Cash Dividends to Common per Share	$0.76	$0.80	$0.84	$0.88	$0.34	$0.46	$0.47	$0.52	$0.57	$0.63

This table shows Hawkins' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Net Income / (Loss) Attributable to Common Shareholders	20	18	11	12	23	23	15	14	29	24	15
Consolidated Net Income / (Loss)	20	18	11	12	23	23	15	14	29	24	15
Net Income / (Loss) Continuing Operations	20	18	11	12	23	23	15	14	29	24	15
Total Pre-Tax Income	26	25	14	18	32	32	18	19	39	33	20
Total Operating Income	28	27	15	18	32	33	18	20	40	34	21
Total Gross Profit	47	46	36	36	52	54	42	46	65	60	48
Total Revenue	247	241	219	228	251	237	208	223	256	247	226
Operating Revenue	247	241	219	228	251	237	208	223	256	247	226
Total Cost of Revenue	200	195	183	192	199	183	166	178	191	187	178
Operating Cost of Revenue	200	195	183	192	199	183	166	178	191	187	178
Total Operating Expenses	19	20	21	17	20	21	24	25	25	26	27
Selling, General & Admin Expense	19	20	21	17	20	21	24	25	25	26	27
Total Other Income / (Expense), net	-1.69	-1.83	-1.08	-0.97	-0.81	-1.01	-0.32	-0.76	-1.10	-0.75	-0.78
Interest Expense	0.93	1.38	1.55	1.38	1.15	0.72	1.17	1.25	1.26	1.43	1.22
Other Income / (Expense), net	-0.76	-0.45	0.47	0.41	0.34	-0.29	0.85	0.49	0.16	0.67	0.44
Income Tax Expense	6.48	6.71	3.45	5.90	8.25	8.77	3.27	5.49	9.81	8.87	5.26
Basic Earnings per Share	$0.94	$0.86	$0.52	$0.56	$1.12	$1.11	$0.72	$0.66	$1.39	$1.16	$0.72
Weighted Average Basic Shares Outstanding	20.91M	20.81M	20.82M	20.85M	20.91M	20.90M	20.78M	20.86M	20.82M	20.76M	20.77M
Diluted Earnings per Share	$0.94	$0.86	$0.51	$0.56	$1.12	$1.10	$0.71	$0.66	$1.38	$1.16	$0.72
Weighted Average Diluted Shares Outstanding	21.03M	20.96M	20.97M	21.01M	21.01M	21.03M	20.91M	21.01M	20.91M	20.86M	20.88M
Weighted Average Basic & Diluted Shares Outstanding	21.01M	21.02M	21.05M	21.00M	21.10M	20.94M	20.95M	20.91M	20.90M	20.91M	20.93M
Cash Dividends to Common per Share	$0.14	$0.14	$0.14	$0.15	$0.15	$0.16	$0.16	$0.16	$0.16	$0.18	$0.18

This table details how cash moves in and out of Hawkins' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-15	1.38	-13	-1.87	4.21	-4.92	-1.28	0.50	4.07	-0.41
Net Cash From Operating Activities	21	36	45	27	48	59	44	43	77	159
Net Cash From Continuing Operating Activities	21	36	45	27	48	59	44	43	77	159
Net Income / (Loss) Continuing Operations	19	18	23	-9.18	24	28	41	52	60	75
Consolidated Net Income / (Loss)	19	18	23	-9.18	24	28	41	52	60	75
Depreciation Expense	13	16	21	22	22	22	23	24	27	32
Amortization Expense	0.00	0.03	0.14	0.14	0.00	2.03	1.90	1.90	1.97	2.71
Non-Cash Adjustments To Reconcile Net Income	1.68	1.78	2.45	40	2.47	1.14	0.27	2.27	-0.75	0.82
Changes in Operating Assets and Liabilities, net	-13	0.87	-1.16	-26	-0.67	5.78	-22	-37	-11	49
Net Cash From Investing Activities	-26	-151	-23	-19	-12	-24	-71	-50	-41	-123
Net Cash From Continuing Investing Activities	-26	-151	-23	-19	-12	-24	-71	-50	-41	-123
Purchase of Property, Plant & Equipment	-15	-24	-22	-20	-13	-25	-21	-29	-48	-40
Acquisitions	-10	-159	-2.20	-	0.00	0.00	-51	-22	0.00	-83
Sale of Property, Plant & Equipment	0.22	0.36	0.32	0.36	0.28	0.35	0.36	0.30	7.09	1.10
Net Cash From Financing Activities	-9.09	116	-35	-9.88	-31	-40	26	7.42	-32	-37
Net Cash From Continuing Financing Activities	-9.09	116	-35	-9.88	-31	-40	26	7.42	-32	-37
Repayment of Debt	0.00	-1.93	-27	-29	-109	-44	-37	-15	-59	-98
Repurchase of Common Equity	-2.20	-4.80	0.00	0.00	-4.35	-5.85	-4.14	-8.55	-6.56	-11
Payment of Dividends	-7.86	-8.26	-8.68	-9.16	-12	-9.83	-10	-11	-12	-13
Issuance of Debt	0.00	131	0.00	27	93	19	76	42	45	85
Issuance of Common Equity	0.99	1.08	1.29	1.41	1.34	1.40	1.58	1.77	2.01	2.24
Other Financing Activities, net	-0.02	-0.70	-0.50	0.00	-0.27	-0.34	-0.05	-1.47	-1.55	-2.14
Cash Interest Paid	0.00	0.70	2.34	3.03	3.16	2.41	1.29	1.20	4.76	4.65
Cash Income Taxes Paid	14	12	13	10	7.59	11	16	20	19	29

This table details how cash moves in and out of Hawkins' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Net Change in Cash & Equivalents	2.50	-2.07	2.22	1.42	-0.52	3.92	-5.23	1.41	1.73	-1.36	0.78
Net Cash From Operating Activities	-9.40	28	26	33	35	58	25	42	18	42	21
Net Cash From Continuing Operating Activities	-9.40	28	26	33	35	58	25	42	18	42	21
Net Income / (Loss) Continuing Operations	20	18	11	12	23	23	15	14	29	24	15
Consolidated Net Income / (Loss)	20	18	11	12	23	23	15	14	29	24	15
Depreciation Expense	6.56	6.81	7.00	7.07	7.11	7.40	8.34	8.95	9.33	9.93	10
Amortization Expense	0.48	0.47	0.50	0.53	0.53	0.58	0.77	0.82	0.78	0.83	0.95
Non-Cash Adjustments To Reconcile Net Income	0.84	1.08	0.14	-2.80	0.04	1.00	-0.24	0.01	0.47	0.37	0.35
Changes in Operating Assets and Liabilities, net	-37	1.84	7.37	16	3.75	26	1.23	18	-22	6.39	-5.39
Net Cash From Investing Activities	-12	-8.85	-12	-9.28	-7.83	-12	-86	-16	-36	-11	-26
Net Cash From Continuing Investing Activities	-12	-8.85	-12	-9.28	-7.83	-12	-86	-16	-36	-11	-26
Purchase of Property, Plant & Equipment	-12	-9.03	-12	-16	-7.87	-9.05	-11	-12	-11	-11	-8.72
Acquisitions	-	-	-	-	0.00	-3.36	-76	-4.60	-25	-	-18
Other Investing Activities, net	0.11	0.18	0.06	-	0.04	0.29	0.39	-	0.25	0.11	0.23
Net Cash From Financing Activities	23	-21	-12	-22	-28	-42	56	-24	20	-32	6.24
Net Cash From Continuing Financing Activities	23	-21	-12	-22	-28	-42	56	-24	20	-32	6.24
Repayment of Debt	-6.50	-24	-10	-19	-23	-29	-15	-31	-10	-30	-10
Payment of Dividends	-2.96	-2.94	-2.94	-3.16	-3.16	-3.38	-3.35	-3.35	-3.36	-3.76	-3.76
Issuance of Debt	40	5.00	-	-	0.00	-	75	10	45	-	20
Cash Interest Paid	0.72	1.16	1.47	1.41	1.22	0.78	1.25	1.40	1.35	1.58	1.29
Cash Income Taxes Paid	-	-	3.70	4.64	-	-	6.10	6.51	-	-	8.23

This table presents Hawkins' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	248	436	419	391	386	389	473	567	591	658
Total Current Assets	114	137	121	135	139	131	163	228	232	203
Cash & Equivalents	19	20	6.86	4.99	9.20	4.28	3.00	3.50	7.57	7.15
Accounts Receivable	40	59	57	64	64	67	91	123	129	114
Inventories, net	37	48	51	60	60	54	64	95	89	75
Prepaid Expenses	3.10	4.22	4.24	4.11	5.24	4.93	5.54	6.43	6.45	6.60
Plant, Property, & Equipment, net	94	116	122	124	119	126	145	162	186	209
Plant, Property & Equipment, gross	173	205	222	238	245	534	300	304	345	387
Accumulated Depreciation	79	89	100	114	126	141	156	142	159	178
Total Noncurrent Assets	40	183	176	132	128	132	165	178	173	246
Goodwill	12	98	98	58	58	58	71	77	77	103
Intangible Assets	11	83	77	71	-	61	76	80	73	117
Other Noncurrent Operating Assets	0.24	2.22	1.69	2.56	69	13	12	13	15	26
Total Liabilities & Shareholders' Equity	248	436	419	391	386	389	473	567	591	658
Total Liabilities	54	236	201	189	168	156	207	265	241	252
Total Current Liabilities	36	60	56	61	55	62	70	101	91	103
Short-Term Debt	0.00	5.49	7.99	9.86	9.91	9.91	9.91	9.91	9.91	9.91
Accounts Payable	20	30	30	33	29	34	37	67	54	56
Accrued Expenses	2.39	3.23	1.97	2.94	2.39	1.75	2.16	5.79	6.65	16
Current Deferred & Payable Income Tax Liabilities	2.70	-	-	-	0.00	-	-	0.04	3.33	1.94
Current Employee Benefit Liabilities	6.12	8.79	9.98	8.40	12	14	18	19	17	20
Total Noncurrent Liabilities	18	176	145	128	112	94	137	163	150	149
Long-Term Debt	0.00	124	95	91	75	50	89	116	102	89
Noncurrent Deferred & Payable Income Tax Liabilities	9.98	42	42	27	27	25	24	23	24	22
Noncurrent Employee Benefit Liabilities	6.59	6.28	5.97	5.65	5.32	10	12	13	13	15
Other Noncurrent Operating Liabilities	1.59	3.61	2.45	4.39	5.70	8.76	12	12	11	22
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	194	201	218	202	218	233	265	303	350	406
Total Preferred & Common Equity	194	201	218	202	218	233	265	303	350	406
Total Common Equity	194	201	218	202	218	233	265	303	350	406
Common Stock	51	49	52	54	53	51	51	47	45	38
Retained Earnings	143	152	166	147	164	183	214	254	302	365
Accumulated Other Comprehensive Income / (Loss)	-0.03	-0.01	0.30	0.60	0.32	-0.08	0.00	1.29	2.94	3.12

This table presents Hawkins' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025
Total Assets	521	596	599	594	592	575	644	703	690	707
Total Current Assets	209	254	252	240	226	207	195	222	210	210
Cash & Equivalents	23	6.00	3.92	6.15	7.05	11	5.74	8.89	7.53	8.31
Accounts Receivable	102	139	131	125	138	125	113	126	115	112
Inventories, net	76	105	113	102	77	69	69	81	82	82
Prepaid Expenses	6.97	3.86	3.20	7.05	4.13	2.97	7.44	5.50	5.56	8.90
Plant, Property, & Equipment, net	147	166	171	178	191	193	203	214	217	220
Plant, Property & Equipment, gross	294	313	321	334	354	361	377	396	402	410
Accumulated Depreciation	147	147	150	155	163	169	173	183	185	190
Total Noncurrent Assets	164	176	177	175	175	175	246	267	262	276
Goodwill	73	77	77	77	77	77	101	114	112	117
Intangible Assets	73	78	77	75	71	71	117	125	124	130
Other Noncurrent Operating Assets	19	20	23	23	26	26	27	29	27	29
Total Liabilities & Shareholders' Equity	521	596	599	594	592	575	644	703	690	707
Total Liabilities	229	283	268	253	221	193	250	282	246	250
Total Current Liabilities	76	88	91	85	94	94	80	98	92	84
Short-Term Debt	9.91	9.91	9.91	9.91	9.91	9.91	9.91	9.91	9.91	9.91
Accounts Payable	44	56	61	51	56	61	43	48	51	40
Accrued Expenses	2.54	2.52	4.49	4.58	6.52	6.62	7.65	16	16	16
Current Deferred & Payable Income Tax Liabilities	-	6.68	2.07	1.80	12	4.32	1.50	12	2.28	0.00
Current Employee Benefit Liabilities	16	9.66	12	16	11	12	18	13	13	18
Total Noncurrent Liabilities	154	195	177	168	127	98	171	184	154	166
Long-Term Debt	106	149	131	121	78	50	110	124	94	104
Noncurrent Deferred & Payable Income Tax Liabilities	24	24	24	24	24	24	24	22	22	22
Noncurrent Employee Benefit Liabilities	13	12	12	12	14	14	15	16	16	17
Other Noncurrent Operating Liabilities	11	9.94	10	11	10	10	22	22	22	23
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	292	313	331	341	371	383	394	421	443	457
Total Preferred & Common Equity	292	313	331	341	371	383	394	421	443	457
Total Common Equity	292	313	331	341	371	383	394	421	443	457
Common Stock	45	40	42	44	45	36	37	28	31	33
Retained Earnings	247	271	286	294	323	343	354	390	410	422
Accumulated Other Comprehensive Income / (Loss)	-	1.76	3.73	3.59	3.69	4.00	2.70	3.01	1.68	2.31

This table displays calculated financial ratios and metrics derived from Hawkins' official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	4.53%	13.72%	16.82%	4.25%	10.35%	-2.90%	10.49%	29.77%	20.73%	-1.70%
EBITDA Growth	6.72%	7.56%	27.80%	-81.81%	440.13%	10.98%	25.81%	18.96%	20.34%	19.37%
EBIT Growth	8.28%	2.48%	24.13%	-130.16%	416.17%	12.40%	38.23%	24.54%	23.02%	20.05%
NOPAT Growth	5.95%	-2.95%	29.99%	-134.00%	425.94%	13.10%	35.12%	27.90%	22.22%	20.95%
Net Income Growth	6.19%	-5.57%	24.32%	-140.69%	366.24%	16.10%	44.46%	25.77%	16.49%	25.52%
EPS Growth	5.85%	-4.97%	23.84%	-140.38%	366.24%	16.10%	45.11%	26.42%	17.21%	25.52%
Operating Cash Flow Growth	-40.30%	75.83%	23.46%	-39.03%	75.47%	22.74%	-25.65%	-2.18%	80.68%	106.07%
Free Cash Flow Firm Growth	-128.51%	-2,649.62%	113.82%	-64.65%	400.56%	-4.10%	-189.71%	63.95%	408.75%	-1.88%
Invested Capital Growth	19.97%	112.89%	1.20%	-4.86%	-3.09%	-1.49%	24.97%	17.63%	6.93%	9.58%
Revenue Q/Q Growth	2.26%	9.59%	-2.20%	1.69%	1.10%	-0.12%	5.40%	8.40%	0.56%	-0.55%
EBITDA Q/Q Growth	1.56%	10.00%	-1.83%	-79.89%	240.75%	5.27%	11.10%	4.34%	4.35%	2.84%
EBIT Q/Q Growth	-0.56%	10.40%	-3.71%	-136.85%	845.27%	2.92%	11.16%	2.61%	4.83%	1.62%
NOPAT Q/Q Growth	-2.14%	8.40%	-2.84%	-122.93%	874.28%	4.61%	10.08%	3.78%	1.74%	2.77%
Net Income Q/Q Growth	-2.01%	5.58%	-2.80%	-128.33%	246.31%	3.62%	11.78%	2.99%	1.76%	3.03%
EPS Q/Q Growth	-2.69%	6.17%	-3.18%	-128.29%	246.31%	3.62%	10.92%	1.67%	1.06%	1.99%
Operating Cash Flow Q/Q Growth	-22.73%	32.53%	3.03%	-3.78%	9.52%	-4.92%	8.09%	-23.36%	59.03%	6.00%
Free Cash Flow Firm Q/Q Growth	-267.78%	-1.14%	112.48%	-4.44%	-20.48%	-6.70%	-109.71%	-200.93%	286.64%	2.00%
Invested Capital Q/Q Growth	3.54%	2.67%	-1.05%	-13.48%	-2.51%	-1.27%	4.74%	10.57%	-2.48%	-1.99%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	18.07%	19.39%	20.28%	17.21%	17.24%	18.68%	20.74%	18.92%	17.66%	21.07%
EBITDA Margin	11.93%	11.28%	12.35%	2.15%	10.54%	12.05%	13.72%	12.58%	12.54%	15.22%
Operating Margin	8.36%	7.53%	8.00%	-2.33%	6.62%	7.71%	9.36%	9.19%	9.43%	11.32%
EBIT Margin	8.36%	7.53%	8.00%	-2.31%	6.63%	7.68%	9.60%	9.22%	9.39%	11.47%
Profit (Net Income) Margin	5.28%	4.38%	4.66%	-1.82%	4.39%	5.25%	6.87%	6.65%	6.42%	8.20%
Tax Burden Percent	63.09%	59.75%	62.57%	60.87%	72.87%	72.82%	73.37%	73.65%	72.70%	74.51%
Interest Burden Percent	100.12%	97.42%	93.17%	129.21%	90.89%	93.94%	97.44%	98.03%	94.04%	95.94%
Effective Tax Rate	36.91%	40.25%	37.43%	0.00%	27.13%	27.18%	26.63%	26.35%	27.30%	25.49%
Return on Invested Capital (ROIC)	14.18%	8.06%	7.66%	-2.65%	9.01%	10.43%	12.62%	13.35%	14.59%	16.29%
ROIC Less NNEP Spread (ROIC-NNEP)	14.13%	6.63%	6.11%	-3.60%	6.28%	7.40%	12.59%	12.53%	11.01%	14.09%
Return on Net Nonoperating Assets (RNNOA)	-3.97%	1.12%	3.11%	-1.72%	2.63%	2.14%	3.82%	4.81%	3.81%	3.65%
Return on Equity (ROE)	10.21%	9.19%	10.77%	-4.37%	11.63%	12.57%	16.43%	18.15%	18.40%	19.94%
Cash Return on Invested Capital (CROIC)	-3.98%	-64.10%	6.47%	2.33%	12.15%	11.92%	-9.58%	-2.86%	7.89%	7.15%
Operating Return on Assets (OROA)	12.53%	9.10%	9.05%	-2.88%	9.50%	10.70%	13.30%	13.73%	15.17%	16.89%
Return on Assets (ROA)	7.91%	5.30%	5.28%	-2.27%	6.29%	7.32%	9.51%	9.91%	10.37%	12.07%
Return on Common Equity (ROCE)	10.21%	9.19%	10.77%	-4.37%	11.63%	12.57%	16.43%	18.15%	18.40%	19.94%
Return on Equity Simple (ROE_SIMPLE)	9.91%	9.03%	10.35%	-4.54%	11.21%	12.15%	15.45%	17.03%	17.15%	18.56%
Net Operating Profit after Tax (NOPAT)	19	19	24	-8.23	27	30	41	52	64	78
NOPAT Margin	5.27%	4.50%	5.01%	-1.63%	4.82%	5.62%	6.87%	6.77%	6.85%	8.43%
Net Nonoperating Expense Percent (NNEP)	0.05%	1.44%	1.55%	0.94%	2.73%	3.02%	0.03%	0.82%	3.58%	2.20%
Cost of Revenue to Revenue	81.93%	80.61%	79.72%	82.79%	82.76%	81.32%	79.26%	81.08%	82.34%	78.93%
SG&A Expenses to Revenue	9.72%	11.86%	12.28%	11.78%	10.63%	10.97%	11.37%	9.73%	8.23%	9.75%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	9.72%	11.86%	12.28%	19.54%	10.63%	10.97%	11.37%	9.73%	8.23%	9.75%
Earnings before Interest and Taxes (EBIT)	30	31	39	-12	37	41	57	71	88	105
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	43	47	60	11	59	65	82	97	117	140
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.76	1.69	2.11	1.68	1.66	1.43	2.57	3.10	2.60	3.95
Price to Tangible Book Value (P/TBV)	2.00	16.75	10.61	4.69	2.27	2.92	5.76	6.47	4.55	8.62
Price to Revenue (P/Rev)	0.94	0.82	0.95	0.68	0.65	0.62	1.14	1.21	0.97	1.74
Price to Earnings (P/E)	17.82	18.76	20.41	0.00	14.83	11.76	16.62	18.20	15.13	21.27
Dividend Yield	2.36%	2.48%	1.94%	2.76%	3.30%	2.94%	0.00%	1.18%	1.32%	0.82%
Earnings Yield	5.61%	5.33%	4.90%	0.00%	6.74%	8.50%	6.02%	5.49%	6.61%	4.70%
Enterprise Value to Invested Capital (EV/IC)	1.98	1.43	1.75	1.44	1.49	1.35	2.15	2.50	2.23	3.41
Enterprise Value to Revenue (EV/Rev)	0.80	1.09	1.15	0.87	0.79	0.72	1.30	1.37	1.08	1.84
Enterprise Value to EBITDA (EV/EBITDA)	6.72	9.62	9.32	40.17	7.46	5.98	9.49	10.88	8.64	12.11
Enterprise Value to EBIT (EV/EBIT)	9.60	14.42	14.37	0.00	11.87	9.38	13.55	14.85	11.53	16.08
Enterprise Value to NOPAT (EV/NOPAT)	15.21	24.13	22.97	0.00	16.32	12.82	18.94	20.22	15.80	21.86
Enterprise Value to Operating Cash Flow (EV/OCF)	14.13	12.37	12.40	15.95	9.12	6.61	17.74	24.75	13.08	10.63
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	27.19	60.32	12.10	11.21	0.00	0.00	29.22	49.84
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.64	0.47	0.50	0.39	0.26	0.37	0.41	0.32	0.24
Long-Term Debt to Equity	0.00	0.62	0.43	0.45	0.34	0.21	0.34	0.38	0.29	0.22
Financial Leverage	-0.28	0.17	0.51	0.48	0.42	0.29	0.30	0.38	0.35	0.26
Leverage Ratio	1.29	1.73	2.04	1.93	1.85	1.72	1.73	1.83	1.77	1.65
Compound Leverage Factor	1.29	1.69	1.90	2.49	1.68	1.61	1.68	1.80	1.67	1.58
Debt to Total Capital	0.00%	39.11%	32.02%	33.22%	27.96%	20.35%	27.13%	29.32%	24.18%	19.56%
Short-Term Debt to Total Capital	0.00%	1.66%	2.49%	3.26%	3.28%	3.38%	2.72%	2.32%	2.15%	1.96%
Long-Term Debt to Total Capital	0.00%	37.45%	29.53%	29.97%	24.69%	16.97%	24.41%	27.01%	22.04%	17.60%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	60.89%	67.98%	66.78%	72.04%	79.65%	72.87%	70.68%	75.82%	80.44%
Debt to EBITDA	0.00	2.76	1.72	9.27	1.44	0.92	1.21	1.29	0.95	0.71
Net Debt to EBITDA	0.00	2.34	1.60	8.81	1.29	0.85	1.17	1.25	0.89	0.65
Long-Term Debt to EBITDA	0.00	2.65	1.58	8.36	1.27	0.76	1.09	1.19	0.87	0.63
Debt to NOPAT	0.00	6.93	4.24	-12.22	3.15	1.97	2.41	2.39	1.74	1.27
Net Debt to NOPAT	0.00	5.86	3.96	-11.62	2.81	1.83	2.34	2.33	1.62	1.18
Long-Term Debt to NOPAT	0.00	6.64	3.91	-11.03	2.78	1.64	2.17	2.21	1.59	1.15
Altman Z-Score	6.82	2.75	3.58	3.03	3.91	3.89	4.50	4.80	5.34	6.70
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.15	2.30	2.17	2.23	2.52	2.11	2.31	2.24	2.55	1.96
Quick Ratio	2.02	1.33	1.15	1.13	1.32	1.15	1.33	1.25	1.51	1.18
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-5.38	-148	20	7.23	36	35	-31	-11	35	34
Operating Cash Flow to CapEx	144.21%	152.50%	210.67%	141.42%	388.80%	243.37%	214.34%	151.85%	187.73%	408.46%
Free Cash Flow to Firm to Interest Expense	0.00	-183.90	7.74	2.12	10.77	13.82	-21.22	-8.00	6.62	7.94
Operating Cash Flow to Interest Expense	0.00	45.13	16.96	8.02	14.28	23.46	29.85	30.51	14.79	37.25
Operating Cash Flow Less CapEx to Interest Expense	0.00	15.54	8.91	2.35	10.61	13.82	15.92	10.42	6.91	28.13
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.50	1.21	1.13	1.25	1.43	1.39	1.39	1.49	1.62	1.47
Accounts Receivable Turnover	9.30	8.31	8.30	8.35	8.73	8.22	7.56	7.26	7.42	7.54
Inventory Turnover	9.43	7.88	7.79	7.52	7.66	7.65	8.00	7.91	8.38	8.88
Fixed Asset Turnover	3.95	3.94	4.07	4.11	4.59	4.41	4.41	5.05	5.38	4.66
Accounts Payable Turnover	15.54	13.29	12.88	13.21	14.68	13.85	13.24	12.08	12.79	13.18
Days Sales Outstanding (DSO)	39.26	43.92	43.99	43.73	41.82	44.38	48.31	50.29	49.20	48.39
Days Inventory Outstanding (DIO)	38.69	46.35	46.85	48.53	47.65	47.74	45.63	46.16	43.56	41.10
Days Payable Outstanding (DPO)	23.49	27.45	28.35	27.62	24.87	26.36	27.56	30.22	28.54	27.69
Cash Conversion Cycle (CCC)	54.45	62.81	62.50	64.63	64.60	65.76	66.38	66.23	64.22	61.80
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	148	314	318	303	293	289	361	425	454	498
Invested Capital Turnover	2.69	1.79	1.53	1.62	1.87	1.86	1.84	1.97	2.13	1.93
Increase / (Decrease) in Invested Capital	25	167	3.76	-15	-9.36	-4.36	72	64	29	44
Enterprise Value (EV)	292	449	556	436	438	389	777	1,060	1,013	1,695
Market Capitalization	342	340	460	340	362	334	681	938	909	1,603
Book Value per Share	$18.22	$19.02	$20.49	$18.91	$20.40	$21.93	$25.00	$14.33	$16.63	$19.38
Tangible Book Value per Share	$16.07	$1.92	$4.08	$6.79	$14.92	$10.74	$11.14	$6.87	$9.48	$8.88
Total Capital	194	330	320	303	302	293	364	428	462	505
Total Debt	0.00	129	103	101	85	60	99	126	112	99
Total Long-Term Debt	0.00	124	95	91	75	50	89	116	102	89
Net Debt	-50	109	96	96	75	55	96	122	104	92
Capital Expenditures (CapEx)	14	24	21	19	12	24	20	28	41	39
Debt-free, Cash-free Net Working Capital (DFCFNWC)	45	63	66	79	85	74	99	133	144	102
Debt-free Net Working Capital (DFNWC)	78	83	73	84	94	79	102	136	151	109
Net Working Capital (NWC)	78	78	65	74	84	69	93	126	141	100
Net Nonoperating Expense (NNE)	-0.02	0.48	1.65	0.95	2.40	1.98	0.02	0.89	4.05	2.15
Net Nonoperating Obligations (NNO)	-46	113	100	100	75	55	96	122	104	92
Total Depreciation and Amortization (D&A)	13	16	21	23	22	24	25	26	29	35
Debt-free, Cash-free Net Working Capital to Revenue	12.33%	15.22%	13.73%	15.73%	15.23%	13.78%	16.66%	17.13%	15.35%	11.13%
Debt-free Net Working Capital to Revenue	21.43%	20.05%	15.14%	16.72%	16.88%	14.57%	17.16%	17.58%	16.16%	11.91%
Net Working Capital to Revenue	21.43%	18.73%	13.49%	14.76%	15.10%	12.74%	15.51%	16.30%	15.10%	10.83%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.91	$0.86	$1.07	($0.44)	$1.15	$1.34	$1.95	$2.46	$2.88	$3.61
Adjusted Weighted Average Basic Shares Outstanding	21.14M	21.05M	21.07M	21.21M	21.31M	21.16M	21.02M	20.95M	20.85M	20.86M
Adjusted Diluted Earnings per Share	$0.91	$0.86	$1.07	($0.43)	$1.14	$1.33	$1.93	$2.44	$2.86	$3.59
Adjusted Weighted Average Diluted Shares Outstanding	21.27M	21.16M	21.19M	21.29M	21.45M	21.31M	21.26M	21.14M	21.01M	21.01M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	21.23M	21.13M	21.24M	21.37M	21.25M	21.19M	21.29M	21.08M	21.00M	20.91M
Normalized Net Operating Profit after Tax (NOPAT)	19	19	24	19	27	30	41	52	64	78
Normalized NOPAT Margin	5.27%	4.50%	5.01%	3.80%	4.82%	5.62%	6.87%	6.77%	6.85%	8.43%
Pre Tax Income Margin	8.37%	7.34%	7.45%	-2.99%	6.03%	7.21%	9.36%	9.03%	8.83%	11.00%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	38.72	14.63	-3.42	10.98	16.51	39.07	50.84	16.78	24.62
NOPAT to Interest Expense	0.00	23.14	9.16	-2.42	7.98	12.08	27.95	37.35	12.24	18.10
EBIT Less CapEx to Interest Expense	0.00	9.13	6.58	-9.10	7.30	6.88	25.14	30.75	8.90	15.50
NOPAT Less CapEx to Interest Expense	0.00	-6.46	1.10	-8.09	4.31	2.45	14.02	17.26	4.37	8.98
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	40.90%	45.51%	38.50%	-99.83%	49.01%	34.64%	24.47%	21.45%	19.99%	17.57%
Augmented Payout Ratio	52.37%	71.97%	38.50%	-99.83%	66.82%	55.27%	34.58%	38.03%	30.91%	32.52%

This table displays calculated financial ratios and metrics derived from Hawkins' official financial filings.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	36.03%	31.60%	17.20%	2.32%	1.86%	-1.93%	-4.89%	-2.25%	1.90%	4.44%	8.49%
EBITDA Growth	18.66%	27.31%	11.53%	22.62%	18.54%	21.90%	22.42%	14.58%	23.71%	11.03%	14.49%
EBIT Growth	21.26%	31.82%	9.32%	27.23%	21.12%	25.34%	22.85%	8.90%	21.71%	5.25%	11.24%
NOPAT Growth	25.44%	35.78%	11.73%	10.00%	14.60%	23.87%	31.10%	17.32%	23.61%	3.02%	3.01%
Net Income Growth	18.44%	27.36%	5.18%	9.79%	18.96%	28.98%	38.68%	19.11%	23.26%	3.89%	0.91%
EPS Growth	18.99%	28.36%	6.25%	12.00%	19.15%	27.91%	39.22%	17.86%	23.21%	5.45%	1.41%
Operating Cash Flow Growth	-163.39%	11.63%	1,974.58%	696.00%	471.11%	104.85%	-2.95%	27.48%	-49.56%	-27.93%	-15.79%
Free Cash Flow Firm Growth	-79.19%	-339.69%	-140.85%	67.29%	147.94%	169.37%	61.51%	-69.60%	-268.08%	-237.77%	-45.31%
Invested Capital Growth	27.51%	29.55%	21.24%	6.93%	-3.03%	-7.84%	9.04%	9.58%	20.76%	25.09%	10.78%
Revenue Q/Q Growth	10.57%	-2.17%	-9.11%	4.07%	10.07%	-5.81%	-11.85%	6.97%	14.73%	-3.46%	-8.43%
EBITDA Q/Q Growth	58.01%	-2.24%	-30.39%	14.02%	52.76%	0.54%	-30.09%	6.73%	64.93%	-9.77%	-27.91%
EBIT Q/Q Growth	82.50%	-3.73%	-39.70%	20.09%	73.74%	-0.37%	-40.90%	6.45%	94.18%	-13.85%	-37.54%
NOPAT Q/Q Growth	88.23%	-7.80%	-40.25%	6.08%	96.11%	-0.35%	-36.76%	-5.07%	106.63%	-16.95%	-36.77%
Net Income Q/Q Growth	86.21%	-8.61%	-40.37%	8.20%	101.76%	-0.91%	-35.88%	-7.07%	108.78%	-16.49%	-37.72%
EPS Q/Q Growth	88.00%	-8.51%	-40.70%	9.80%	100.00%	-1.79%	-35.45%	-7.04%	109.09%	-15.94%	-37.93%
Operating Cash Flow Q/Q Growth	-327.59%	400.14%	-8.72%	27.67%	6.11%	65.67%	-56.76%	67.69%	-58.02%	136.72%	-49.47%
Free Cash Flow Firm Q/Q Growth	-51.62%	-9.81%	19.94%	75.46%	322.22%	58.92%	-144.41%	-8.14%	-120.23%	-30.26%	53.16%
Invested Capital Q/Q Growth	9.82%	0.37%	-0.52%	-2.48%	-0.41%	-4.61%	17.70%	-1.99%	9.74%	-1.18%	4.23%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	18.96%	19.23%	16.55%	15.66%	20.70%	22.78%	20.26%	20.41%	25.27%	24.38%	21.41%
EBITDA Margin	13.85%	13.84%	10.60%	11.61%	16.11%	17.20%	13.64%	13.61%	19.56%	18.29%	14.39%
Operating Margin	11.30%	11.00%	6.96%	8.10%	12.94%	13.95%	8.86%	9.01%	15.55%	13.66%	9.31%
EBIT Margin	10.99%	10.82%	7.18%	8.28%	13.07%	13.83%	9.27%	9.23%	15.61%	13.93%	9.50%
Profit (Net Income) Margin	7.99%	7.46%	4.90%	5.09%	9.33%	9.82%	7.14%	6.20%	11.29%	9.76%	6.64%
Tax Burden Percent	75.25%	72.85%	75.66%	66.30%	73.97%	72.58%	81.97%	71.58%	74.65%	73.10%	74.06%
Interest Burden Percent	96.57%	94.70%	90.17%	92.72%	96.50%	97.81%	93.96%	93.93%	96.84%	95.85%	94.34%
Effective Tax Rate	24.75%	27.15%	24.34%	33.70%	26.03%	27.42%	18.03%	28.42%	25.35%	26.90%	25.94%
Return on Invested Capital (ROIC)	17.17%	17.35%	11.53%	11.43%	19.58%	21.05%	13.79%	12.45%	21.49%	19.22%	12.27%
ROIC Less NNEP Spread (ROIC-NNEP)	16.12%	16.10%	10.78%	10.86%	19.07%	20.26%	13.58%	11.90%	20.69%	18.46%	11.74%
Return on Net Nonoperating Assets (RNNOA)	6.67%	5.59%	3.69%	3.76%	6.53%	5.26%	4.41%	3.08%	5.38%	3.24%	3.03%
Return on Equity (ROE)	23.84%	22.94%	15.23%	15.20%	26.11%	26.31%	18.20%	15.53%	26.87%	22.46%	15.30%
Cash Return on Invested Capital (CROIC)	-10.56%	-10.85%	-4.37%	7.89%	17.70%	24.13%	6.85%	7.15%	-2.14%	-5.01%	5.53%
Operating Return on Assets (OROA)	17.23%	18.03%	11.97%	13.38%	20.67%	22.01%	13.84%	13.58%	22.28%	20.58%	13.39%
Return on Assets (ROA)	12.52%	12.44%	8.17%	8.22%	14.76%	15.63%	10.66%	9.13%	16.11%	14.42%	9.36%
Return on Common Equity (ROCE)	23.84%	22.94%	15.23%	15.20%	26.11%	26.31%	18.20%	15.53%	26.87%	22.46%	15.30%
Return on Equity Simple (ROE_SIMPLE)	17.43%	17.64%	17.30%	0.00%	17.19%	18.03%	18.58%	0.00%	19.19%	18.43%	17.91%
Net Operating Profit after Tax (NOPAT)	21	19	12	12	24	24	15	14	30	25	16
NOPAT Margin	8.50%	8.02%	5.27%	5.37%	9.57%	10.12%	7.26%	6.45%	11.61%	9.99%	6.90%
Net Nonoperating Expense Percent (NNEP)	1.05%	1.25%	0.75%	0.57%	0.51%	0.79%	0.22%	0.56%	0.80%	0.76%	0.53%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	2.95%	-	-	-	2.73%
Cost of Revenue to Revenue	81.04%	80.77%	83.45%	84.34%	79.30%	77.22%	79.74%	79.59%	74.73%	75.62%	78.59%
SG&A Expenses to Revenue	7.66%	8.23%	9.58%	7.56%	7.77%	8.83%	11.40%	11.40%	9.72%	10.72%	12.10%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	7.66%	8.23%	9.58%	7.56%	7.77%	8.83%	11.40%	11.40%	9.72%	10.72%	12.10%
Earnings before Interest and Taxes (EBIT)	27	26	16	19	33	33	19	21	40	34	21
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	34	33	23	26	40	41	28	30	50	45	33
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.36	2.42	2.34	2.60	2.67	3.22	3.72	3.95	4.51	5.91	5.74
Price to Tangible Book Value (P/TBV)	4.70	4.52	4.22	4.55	4.46	5.27	8.34	8.62	10.41	12.61	12.49
Price to Revenue (P/Rev)	0.88	0.89	0.86	0.97	1.05	1.32	1.58	1.74	2.06	2.81	2.75
Price to Earnings (P/E)	13.56	13.71	13.51	15.13	15.53	17.85	20.02	21.27	23.51	32.09	32.02
Dividend Yield	1.54%	1.44%	1.48%	1.32%	1.23%	1.03%	0.89%	0.82%	0.70%	0.53%	0.54%
Earnings Yield	7.38%	7.29%	7.40%	6.61%	6.44%	5.60%	5.00%	4.70%	4.25%	3.12%	3.12%
Enterprise Value to Invested Capital (EV/IC)	1.92	2.01	1.98	2.23	2.37	2.97	3.11	3.41	3.71	5.04	4.85
Enterprise Value to Revenue (EV/Rev)	1.06	1.05	0.99	1.08	1.14	1.37	1.71	1.84	2.19	2.91	2.86
Enterprise Value to EBITDA (EV/EBITDA)	8.69	8.54	8.20	8.64	8.68	9.78	11.60	12.11	13.54	17.65	17.24
Enterprise Value to EBIT (EV/EBIT)	11.73	11.39	11.00	11.53	11.46	12.78	15.21	16.08	17.99	23.79	23.41
Enterprise Value to NOPAT (EV/NOPAT)	15.77	15.19	14.63	15.80	15.96	17.83	20.92	21.86	24.34	32.40	32.32
Enterprise Value to Operating Cash Flow (EV/OCF)	47.98	43.54	18.93	13.08	8.81	8.47	10.49	10.63	14.24	21.56	22.32
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	29.22	13.18	11.80	47.34	49.84	0.00	0.00	92.11
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.51	0.42	0.38	0.32	0.24	0.16	0.30	0.24	0.32	0.23	0.25
Long-Term Debt to Equity	0.48	0.39	0.35	0.29	0.21	0.13	0.28	0.22	0.29	0.21	0.23
Financial Leverage	0.41	0.35	0.34	0.35	0.34	0.26	0.32	0.26	0.26	0.18	0.26
Leverage Ratio	1.82	1.75	1.76	1.77	1.74	1.64	1.68	1.65	1.63	1.53	1.59
Compound Leverage Factor	1.76	1.66	1.59	1.65	1.68	1.61	1.58	1.55	1.58	1.47	1.50
Debt to Total Capital	33.68%	29.79%	27.69%	24.18%	19.22%	13.49%	23.31%	19.56%	24.10%	18.97%	19.94%
Short-Term Debt to Total Capital	2.10%	2.10%	2.10%	2.15%	2.16%	2.24%	1.93%	1.96%	1.79%	1.81%	1.74%
Long-Term Debt to Total Capital	31.58%	27.69%	25.59%	22.04%	17.06%	11.25%	21.38%	17.60%	22.31%	17.15%	18.20%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	66.32%	70.21%	72.31%	75.82%	80.78%	86.51%	76.69%	80.44%	75.90%	81.03%	80.06%
Debt to EBITDA	1.55	1.28	1.16	0.95	0.71	0.46	0.88	0.71	0.89	0.67	0.72
Net Debt to EBITDA	1.49	1.24	1.11	0.89	0.66	0.37	0.84	0.65	0.84	0.62	0.67
Long-Term Debt to EBITDA	1.45	1.19	1.07	0.87	0.63	0.38	0.81	0.63	0.83	0.61	0.66
Debt to NOPAT	2.81	2.28	2.07	1.74	1.31	0.83	1.59	1.27	1.61	1.24	1.35
Net Debt to NOPAT	2.70	2.21	1.98	1.62	1.21	0.68	1.51	1.18	1.50	1.15	1.25
Long-Term Debt to NOPAT	2.63	2.12	1.92	1.59	1.17	0.69	1.46	1.15	1.49	1.12	1.23
Altman Z-Score	4.10	4.43	4.55	4.96	5.49	6.72	6.03	6.28	6.54	8.94	8.78
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.88	2.77	2.83	2.55	2.40	2.19	2.45	1.96	2.27	2.27	2.50
Quick Ratio	1.64	1.49	1.55	1.51	1.54	1.44	1.49	1.18	1.38	1.33	1.42
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-80	-87	-70	-17	38	61	-27	-29	-64	-84	-39
Operating Cash Flow to CapEx	-80.71%	312.34%	221.14%	205.19%	442.86%	638.35%	220.55%	351.92%	165.14%	391.37%	241.18%
Free Cash Flow to Firm to Interest Expense	-85.72	-63.23	-45.28	-12.48	33.25	84.61	-23.07	-23.33	-50.80	-58.57	-32.20
Operating Cash Flow to Interest Expense	-10.11	20.39	16.65	23.88	30.37	80.56	21.39	33.54	13.92	29.17	17.30
Operating Cash Flow Less CapEx to Interest Expense	-22.64	13.86	9.12	12.24	23.51	67.94	11.69	24.01	5.49	21.72	10.13
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.57	1.67	1.67	1.62	1.58	1.59	1.49	1.47	1.43	1.48	1.41
Accounts Receivable Turnover	7.31	8.11	8.18	7.42	6.78	7.30	7.75	7.54	6.98	7.79	8.48
Inventory Turnover	7.93	8.01	8.60	8.38	8.46	8.34	8.69	8.88	9.08	9.62	9.75
Fixed Asset Turnover	5.44	5.72	5.71	5.38	5.26	5.14	4.84	4.66	4.57	4.55	4.49
Accounts Payable Turnover	14.52	14.14	16.16	12.79	13.74	12.40	15.85	13.18	13.88	12.87	17.72
Days Sales Outstanding (DSO)	49.92	45.02	44.65	49.20	53.82	50.01	47.09	48.39	52.29	46.88	43.04
Days Inventory Outstanding (DIO)	46.04	45.58	42.47	43.56	43.16	43.76	42.00	41.10	40.22	37.94	37.44
Days Payable Outstanding (DPO)	25.14	25.82	22.59	28.54	26.56	29.43	23.03	27.69	26.29	28.36	20.59
Cash Conversion Cycle (CCC)	70.82	64.78	64.52	64.22	70.41	64.35	66.06	61.80	66.22	56.47	59.88
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	466	468	466	454	452	431	508	498	546	540	562
Invested Capital Turnover	2.02	2.16	2.19	2.13	2.05	2.08	1.90	1.93	1.85	1.92	1.78
Increase / (Decrease) in Invested Capital	101	107	82	29	-14	-37	42	44	94	108	55
Enterprise Value (EV)	893	939	921	1,013	1,072	1,280	1,578	1,695	2,025	2,718	2,726
Market Capitalization	740	802	797	909	991	1,232	1,464	1,603	1,900	2,622	2,621
Book Value per Share	$14.86	$15.78	$16.23	$16.63	$17.66	$18.13	$18.80	$19.38	$20.14	$21.21	$21.85
Tangible Book Value per Share	$7.47	$8.44	$8.98	$9.48	$10.58	$11.08	$8.38	$8.88	$8.73	$9.95	$10.03
Total Capital	472	472	472	462	459	442	513	505	555	547	571
Total Debt	159	141	131	112	88	60	120	99	134	104	114
Total Long-Term Debt	149	131	121	102	78	50	110	89	124	94	104
Net Debt	153	137	124	104	81	49	114	92	125	96	105
Capital Expenditures (CapEx)	12	9.03	12	16	7.87	9.05	11	12	11	11	8.72
Debt-free, Cash-free Net Working Capital (DFCFNWC)	169	167	159	144	135	112	119	102	125	120	128
Debt-free Net Working Capital (DFNWC)	175	171	165	151	142	123	125	109	134	127	136
Net Working Capital (NWC)	165	161	155	141	132	113	115	100	124	118	126
Net Nonoperating Expense (NNE)	1.27	1.33	0.82	0.64	0.60	0.73	0.26	0.54	0.82	0.55	0.58
Net Nonoperating Obligations (NNO)	153	137	124	104	81	49	114	92	125	96	105
Total Depreciation and Amortization (D&A)	7.03	7.28	7.50	7.60	7.64	7.98	9.11	9.78	10	11	11
Debt-free, Cash-free Net Working Capital to Revenue	20.17%	18.57%	17.11%	15.35%	14.37%	11.95%	12.93%	11.13%	13.53%	12.83%	13.41%
Debt-free Net Working Capital to Revenue	20.88%	19.01%	17.77%	16.16%	15.12%	13.12%	13.55%	11.91%	14.49%	13.64%	14.29%
Net Working Capital to Revenue	19.70%	17.90%	16.71%	15.10%	14.06%	12.06%	12.48%	10.83%	13.42%	12.58%	13.24%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.94	$0.86	$0.52	$0.56	$1.12	$1.11	$0.72	$0.66	$1.39	$1.16	$0.72
Adjusted Weighted Average Basic Shares Outstanding	20.91M	20.81M	20.82M	20.85M	20.91M	20.90M	20.78M	20.86M	20.82M	20.76M	20.77M
Adjusted Diluted Earnings per Share	$0.94	$0.86	$0.51	$0.56	$1.12	$1.10	$0.71	$0.66	$1.38	$1.16	$0.72
Adjusted Weighted Average Diluted Shares Outstanding	21.03M	20.96M	20.97M	21.01M	21.01M	21.03M	20.91M	21.01M	20.91M	20.86M	20.88M
Adjusted Basic & Diluted Earnings per Share	$0.94	$0.00	$0.00	$0.56	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	21.01M	21.02M	21.05M	21.00M	21.10M	20.94M	20.95M	20.91M	20.90M	20.91M	20.93M
Normalized Net Operating Profit after Tax (NOPAT)	21	19	12	12	24	24	15	14	30	25	16
Normalized NOPAT Margin	8.50%	8.02%	5.27%	5.37%	9.57%	10.12%	7.26%	6.45%	11.61%	9.99%	6.90%
Pre Tax Income Margin	10.62%	10.24%	6.47%	7.68%	12.61%	13.52%	8.71%	8.67%	15.12%	13.36%	8.97%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	29.17	18.86	10.18	13.73	28.59	45.61	16.55	16.47	31.63	24.12	17.68
NOPAT to Interest Expense	22.57	13.98	7.47	8.91	20.93	33.40	12.97	11.51	23.52	17.29	12.83
EBIT Less CapEx to Interest Expense	16.64	12.34	2.65	2.09	21.73	32.99	6.85	6.94	23.20	16.67	10.51
NOPAT Less CapEx to Interest Expense	10.04	7.45	-0.06	-2.73	14.07	20.78	3.27	1.98	15.09	9.83	5.66
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	20.90%	19.84%	19.99%	19.99%	19.13%	18.32%	17.83%	17.57%	16.63%	16.92%	17.39%
Augmented Payout Ratio	42.33%	32.97%	31.11%	30.91%	19.13%	32.45%	33.24%	32.52%	41.90%	29.97%	28.57%

Frequently Asked Questions About Hawkins' Financials

When does Hawkins's financial year end?

According to the most recent income statement we have on file, Hawkins' fiscal year ends in March. Their fiscal year 2024 ended on March 31, 2024.

How has Hawkins' net income changed over the last 9 years?

Hawkins' net income appears to be on an upward trend, with a most recent value of $75.36 million in 2024, rising from $19.21 million in 2015. The previous period was $60.04 million in 2023.

What is Hawkins's operating income?

Hawkins's total operating income in 2024 was $104.04 million, based on the following breakdown:

Total Gross Profit: $193.64 million
Total Operating Expenses: $89.60 million

How has Hawkins revenue changed over the last 9 years?

Over the last 9 years, Hawkins' total revenue changed from $364.02 million in 2015 to $919.16 million in 2024, a change of 152.5%.

How much debt does Hawkins have?

Hawkins' total liabilities were at $251.91 million at the end of 2024, a 4.7% increase from 2023, and a 362.2% increase since 2015.

How much cash does Hawkins have?

In the past 9 years, Hawkins' cash and equivalents has ranged from $3.00 million in 2021 to $20.01 million in 2016, and is currently $7.15 million as of their latest financial filing in 2024.

How has Hawkins' book value per share changed over the last 9 years?

Over the last 9 years, Hawkins' book value per share changed from 18.22 in 2015 to 19.38 in 2024, a change of 6.4%.

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This page (NASDAQ:HWKN) was last updated on 4/16/2025 by MarketBeat.com Staff

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Hawkins (HWKN) Financials

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Hawkins (HWKN) Financials

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