Hawkins Statistics
Total Valuation
Hawkins has a market cap or net worth of $2.19 billion. The enterprise value is $2.30 billion.
| Market Cap | 2.19B |
| Enterprise Value | 2.30B |
Important Dates
The last earnings date was Wednesday, January 29, 2025, after market close.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
Hawkins has 20.93 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 20.93M |
| Shares Outstanding | 20.93M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 3.93% |
| Owned by Institutions (%) | 71.21% |
| Float | 19.21M |
Valuation Ratios
The trailing PE ratio is 26.71 and the forward PE ratio is 25.56. Hawkins's PEG ratio is 3.65.
| PE Ratio | 26.71 |
| Forward PE | 25.56 |
| PS Ratio | 2.28 |
| Forward PS | 2.15 |
| PB Ratio | 4.74 |
| P/TBV Ratio | 10.42 |
| P/FCF Ratio | 27.24 |
| P/OCF Ratio | 17.89 |
| PEG Ratio | 3.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.04, with an EV/FCF ratio of 28.68.
| EV / Earnings | 28.12 |
| EV / Sales | 2.42 |
| EV / EBITDA | 15.04 |
| EV / EBIT | 20.07 |
| EV / FCF | 28.68 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.50 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 1.55 |
| Interest Coverage | 22.25 |
Financial Efficiency
Return on equity (ROE) is 19.24% and return on invested capital (ROIC) is 12.96%.
| Return on Equity (ROE) | 19.24% |
| Return on Assets (ROA) | 10.61% |
| Return on Invested Capital (ROIC) | 12.96% |
| Return on Capital Employed (ROCE) | 18.41% |
| Revenue Per Employee | $1.02M |
| Profits Per Employee | $87,634 |
| Employee Count | 934 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 9.75 |
Taxes
In the past 12 months, Hawkins has paid $29.44 million in taxes.
| Income Tax | 29.44M |
| Effective Tax Rate | 26.45% |
Stock Price Statistics
The stock price has increased by +50.19% in the last 52 weeks. The beta is 0.82, so Hawkins's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +50.19% |
| 50-Day Moving Average | 117.72 |
| 200-Day Moving Average | 112.13 |
| Relative Strength Index (RSI) | 36.40 |
| Average Volume (20 Days) | 161,652 |
Short Selling Information
The latest short interest is 573,235, so 2.74% of the outstanding shares have been sold short.
| Short Interest | 573,235 |
| Short Previous Month | 537,041 |
| Short % of Shares Out | 2.74% |
| Short % of Float | 2.98% |
| Short Ratio (days to cover) | 3.30 |
Income Statement
In the last 12 months, Hawkins had revenue of $952.13 million and earned $81.85 million in profits. Earnings per share was $3.91.
| Revenue | 952.13M |
| Gross Profit | 218.81M |
| Operating Income | 114.68M |
| Pretax Income | 108.16M |
| Net Income | 81.85M |
| EBITDA | 153.01M |
| EBIT | 114.68M |
| Earnings Per Share (EPS) | $3.91 |
Balance Sheet
The company has $8.31 million in cash and $124.41 million in debt, giving a net cash position of -$116.11 million or -$5.55 per share.
| Cash & Cash Equivalents | 8.31M |
| Total Debt | 124.41M |
| Net Cash | -116.11M |
| Net Cash Per Share | -$5.55 |
| Equity (Book Value) | 456.98M |
| Book Value Per Share | 22.01 |
| Working Capital | 126.10M |
Cash Flow
In the last 12 months, operating cash flow was $122.14 million and capital expenditures -$41.91 million, giving a free cash flow of $80.23 million.
| Operating Cash Flow | 122.14M |
| Capital Expenditures | -41.91M |
| Free Cash Flow | 80.23M |
| FCF Per Share | $3.83 |
Margins
Gross margin is 22.98%, with operating and profit margins of 12.04% and 8.60%.
| Gross Margin | 22.98% |
| Operating Margin | 12.04% |
| Pretax Margin | 11.69% |
| Profit Margin | 8.60% |
| EBITDA Margin | 16.07% |
| EBIT Margin | 12.04% |
| FCF Margin | 8.43% |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 18.42% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 1.05% |
| Earnings Yield | 3.75% |
| FCF Yield | 3.67% |
Analyst Forecast
The average price target for Hawkins is $122.00, which is 16.85% higher than the current price. The consensus rating is "Hold".
| Price Target | $122.00 |
| Price Target Difference | 16.85% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 7.82 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.82 |
| Piotroski F-Score | 7 |