Hawkins Statistics
Total Valuation
Hawkins has a market cap or net worth of $2.99 billion. The enterprise value is $3.15 billion.
| Market Cap | 2.99B |
| Enterprise Value | 3.15B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
Hawkins has 20.80 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 20.86M |
| Shares Outstanding | 20.80M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 4.13% |
| Owned by Institutions (%) | 73.06% |
| Float | 19.10M |
Valuation Ratios
The trailing PE ratio is 34.30 and the forward PE ratio is 31.86. Hawkins's PEG ratio is 2.22.
| PE Ratio | 34.30 |
| Forward PE | 31.86 |
| PS Ratio | 2.95 |
| Forward PS | 2.73 |
| PB Ratio | 6.21 |
| P/TBV Ratio | 17.13 |
| P/FCF Ratio | 42.77 |
| P/OCF Ratio | 26.95 |
| PEG Ratio | 2.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.81, with an EV/FCF ratio of 45.02.
| EV / Earnings | 37.37 |
| EV / Sales | 3.23 |
| EV / EBITDA | 19.81 |
| EV / EBIT | 26.45 |
| EV / FCF | 45.02 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.15 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 2.32 |
| Interest Coverage | 21.94 |
Financial Efficiency
Return on equity (ROE) is 19.47% and return on invested capital (ROIC) is 13.10%.
| Return on Equity (ROE) | 19.47% |
| Return on Assets (ROA) | 10.43% |
| Return on Invested Capital (ROIC) | 13.10% |
| Return on Capital Employed (ROCE) | 17.98% |
| Revenue Per Employee | $941,479 |
| Profits Per Employee | $81,493 |
| Employee Count | 1,035 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 9.47 |
Taxes
In the past 12 months, Hawkins has paid $30.04 million in taxes.
| Income Tax | 30.04M |
| Effective Tax Rate | 26.26% |
Stock Price Statistics
The stock price has increased by +61.98% in the last 52 weeks. The beta is 0.85, so Hawkins's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +61.98% |
| 50-Day Moving Average | 128.70 |
| 200-Day Moving Average | 120.66 |
| Relative Strength Index (RSI) | 73.68 |
| Average Volume (20 Days) | 156,452 |
Short Selling Information
The latest short interest is 618,817, so 2.98% of the outstanding shares have been sold short.
| Short Interest | 618,817 |
| Short Previous Month | 750,989 |
| Short % of Shares Out | 2.98% |
| Short % of Float | 3.24% |
| Short Ratio (days to cover) | 4.74 |
Income Statement
In the last 12 months, Hawkins had revenue of $974.43 million and earned $84.35 million in profits. Earnings per share was $4.03.
| Revenue | 974.43M |
| Gross Profit | 225.54M |
| Operating Income | 119.17M |
| Pretax Income | 108.16M |
| Net Income | 84.35M |
| EBITDA | 159.12M |
| EBIT | 119.17M |
| Earnings Per Share (EPS) | $4.03 |
Balance Sheet
The company has $5.10 million in cash and $162.64 million in debt, giving a net cash position of -$157.54 million or -$7.57 per share.
| Cash & Cash Equivalents | 5.10M |
| Total Debt | 162.64M |
| Net Cash | -157.54M |
| Net Cash Per Share | -$7.57 |
| Equity (Book Value) | 460.29M |
| Book Value Per Share | 22.25 |
| Working Capital | 123.56M |
Cash Flow
In the last 12 months, operating cash flow was $111.10 million and capital expenditures -$41.10 million, giving a free cash flow of $70.00 million.
| Operating Cash Flow | 111.10M |
| Capital Expenditures | -41.10M |
| Free Cash Flow | 70.00M |
| FCF Per Share | $3.37 |
Margins
Gross margin is 23.15%, with operating and profit margins of 12.23% and 8.66%.
| Gross Margin | 23.15% |
| Operating Margin | 12.23% |
| Pretax Margin | 11.74% |
| Profit Margin | 8.66% |
| EBITDA Margin | 16.33% |
| EBIT Margin | 12.23% |
| FCF Margin | 7.18% |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 17.87% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 0.87% |
| Earnings Yield | 2.82% |
| FCF Yield | 2.34% |
Analyst Forecast
The average price target for Hawkins is $160.00, which is 11.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $160.00 |
| Price Target Difference | 11.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 2, 2021. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 2, 2021 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Hawkins has an Altman Z-Score of 7.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.13 |
| Piotroski F-Score | 6 |