Hawkins Statistics
Total Valuation
Hawkins has a market cap or net worth of $2.87 billion. The enterprise value is $3.15 billion.
| Market Cap | 2.87B |
| Enterprise Value | 3.15B |
Important Dates
The last earnings date was Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
Hawkins has 20.89 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 20.89M |
| Shares Outstanding | 20.89M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 4.16% |
| Owned by Institutions (%) | 77.29% |
| Float | 19.13M |
Valuation Ratios
The trailing PE ratio is 34.62 and the forward PE ratio is 32.05. Hawkins's PEG ratio is 2.00.
| PE Ratio | 34.62 |
| Forward PE | 32.05 |
| PS Ratio | 2.73 |
| Forward PS | 2.48 |
| PB Ratio | 5.62 |
| P/TBV Ratio | 65.60 |
| P/FCF Ratio | 36.44 |
| P/OCF Ratio | 23.35 |
| PEG Ratio | 2.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.06, with an EV/FCF ratio of 40.03.
| EV / Earnings | 37.93 |
| EV / Sales | 3.02 |
| EV / EBITDA | 19.06 |
| EV / EBIT | 26.45 |
| EV / FCF | 40.03 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.43 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 3.72 |
| Interest Coverage | 12.11 |
Financial Efficiency
Return on equity (ROE) is 17.49% and return on invested capital (ROIC) is 10.98%.
| Return on Equity (ROE) | 17.49% |
| Return on Assets (ROA) | 8.90% |
| Return on Invested Capital (ROIC) | 10.98% |
| Return on Capital Employed (ROCE) | 13.46% |
| Revenue Per Employee | $1.01M |
| Profits Per Employee | $80,310 |
| Employee Count | 1,035 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 9.22 |
Taxes
In the past 12 months, Hawkins has paid $29.42 million in taxes.
| Income Tax | 29.42M |
| Effective Tax Rate | 26.14% |
Stock Price Statistics
The stock price has decreased by -0.06% in the last 52 weeks. The beta is 0.86, so Hawkins's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -0.06% |
| 50-Day Moving Average | 150.36 |
| 200-Day Moving Average | 141.63 |
| Relative Strength Index (RSI) | 51.05 |
| Average Volume (20 Days) | 152,292 |
Short Selling Information
The latest short interest is 1.36 million, so 6.51% of the outstanding shares have been sold short.
| Short Interest | 1.36M |
| Short Previous Month | 1.14M |
| Short % of Shares Out | 6.51% |
| Short % of Float | 7.11% |
| Short Ratio (days to cover) | 9.15 |
Income Statement
In the last 12 months, Hawkins had revenue of $1.05 billion and earned $83.12 million in profits. Earnings per share was $3.97.
| Revenue | 1.05B |
| Gross Profit | 240.67M |
| Operating Income | 119.18M |
| Pretax Income | 112.54M |
| Net Income | 83.12M |
| EBITDA | 165.42M |
| EBIT | 119.18M |
| Earnings Per Share (EPS) | $3.97 |
Balance Sheet
The company has $10.42 million in cash and $293.25 million in debt, giving a net cash position of -$282.84 million or -$13.54 per share.
| Cash & Cash Equivalents | 10.42M |
| Total Debt | 293.25M |
| Net Cash | -282.84M |
| Net Cash Per Share | -$13.54 |
| Equity (Book Value) | 506.97M |
| Book Value Per Share | 24.44 |
| Working Capital | 141.00M |
Cash Flow
In the last 12 months, operating cash flow was $122.91 million and capital expenditures -$44.15 million, giving a free cash flow of $78.76 million.
| Operating Cash Flow | 122.91M |
| Capital Expenditures | -44.15M |
| Free Cash Flow | 78.76M |
| FCF Per Share | $3.77 |
Margins
Gross margin is 23.03%, with operating and profit margins of 11.40% and 7.95%.
| Gross Margin | 23.03% |
| Operating Margin | 11.40% |
| Pretax Margin | 10.77% |
| Profit Margin | 7.95% |
| EBITDA Margin | 15.83% |
| EBIT Margin | 11.40% |
| FCF Margin | 7.54% |
Dividends & Yields
This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | 8.82% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 18.65% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 0.75% |
| Earnings Yield | 2.90% |
| FCF Yield | 2.74% |
Analyst Forecast
The average price target for Hawkins is $200.00, which is 45.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $200.00 |
| Price Target Difference | 45.42% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 5.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.78 |
| Piotroski F-Score | 6 |