Hawkins Statistics
Total Valuation
Hawkins has a market cap or net worth of $3.79 billion. The enterprise value is $3.99 billion.
| Market Cap | 3.79B |
| Enterprise Value | 3.99B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
Hawkins has 20.88 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 20.88M |
| Shares Outstanding | 20.88M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 4.15% |
| Owned by Institutions (%) | 72.42% |
| Float | 19.12M |
Valuation Ratios
The trailing PE ratio is 44.69 and the forward PE ratio is 40.20. Hawkins's PEG ratio is 2.46.
| PE Ratio | 44.69 |
| Forward PE | 40.20 |
| PS Ratio | 3.63 |
| Forward PS | 3.23 |
| PB Ratio | 7.56 |
| P/TBV Ratio | 143.72 |
| P/FCF Ratio | 45.59 |
| P/OCF Ratio | 29.55 |
| PEG Ratio | 2.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.37, with an EV/FCF ratio of 49.22.
| EV / Earnings | 47.11 |
| EV / Sales | 3.94 |
| EV / EBITDA | 24.37 |
| EV / EBIT | 33.03 |
| EV / FCF | 49.22 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.64.
| Current Ratio | 2.31 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 3.81 |
| Interest Coverage | 16.23 |
Financial Efficiency
Return on equity (ROE) is 18.69% and return on invested capital (ROIC) is 11.11%.
| Return on Equity (ROE) | 18.69% |
| Return on Assets (ROA) | 8.92% |
| Return on Invested Capital (ROIC) | 11.11% |
| Return on Capital Employed (ROCE) | 13.76% |
| Revenue Per Employee | $977,608 |
| Profits Per Employee | $81,779 |
| Employee Count | 1,035 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 8.80 |
Taxes
In the past 12 months, Hawkins has paid $30.06 million in taxes.
| Income Tax | 30.06M |
| Effective Tax Rate | 26.21% |
Stock Price Statistics
The stock price has increased by +41.03% 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 | +41.03% |
| 50-Day Moving Average | 169.88 |
| 200-Day Moving Average | 134.05 |
| Relative Strength Index (RSI) | 57.34 |
| Average Volume (20 Days) | 144,463 |
Short Selling Information
The latest short interest is 1.13 million, so 5.40% of the outstanding shares have been sold short.
| Short Interest | 1.13M |
| Short Previous Month | 1.13M |
| Short % of Shares Out | 5.40% |
| Short % of Float | 5.90% |
| Short Ratio (days to cover) | 8.87 |
Income Statement
In the last 12 months, Hawkins had revenue of $1.01 billion and earned $84.64 million in profits. Earnings per share was $4.05.
| Revenue | 1.01B |
| Gross Profit | 233.25M |
| Operating Income | 120.72M |
| Pretax Income | 114.70M |
| Net Income | 84.64M |
| EBITDA | 163.63M |
| EBIT | 120.72M |
| Earnings Per Share (EPS) | $4.05 |
Balance Sheet
The company has $14.50 million in cash and $308.67 million in debt, giving a net cash position of -$294.16 million or -$14.09 per share.
| Cash & Cash Equivalents | 14.50M |
| Total Debt | 308.67M |
| Net Cash | -294.16M |
| Net Cash Per Share | -$14.09 |
| Equity (Book Value) | 484.57M |
| Book Value Per Share | 23.39 |
| Working Capital | 145.49M |
Cash Flow
In the last 12 months, operating cash flow was $125.00 million and capital expenditures -$43.99 million, giving a free cash flow of $81.01 million.
| Operating Cash Flow | 125.00M |
| Capital Expenditures | -43.99M |
| Free Cash Flow | 81.01M |
| FCF Per Share | $3.88 |
Margins
Gross margin is 23.05%, with operating and profit margins of 11.93% and 8.37%.
| Gross Margin | 23.05% |
| Operating Margin | 11.93% |
| Pretax Margin | 11.34% |
| Profit Margin | 8.37% |
| EBITDA Margin | 16.17% |
| EBIT Margin | 11.93% |
| FCF Margin | 8.01% |
Dividends & Yields
This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | 10.61% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 18.03% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 0.81% |
| Earnings Yield | 2.29% |
| FCF Yield | 2.19% |
Analyst Forecast
The average price target for Hawkins is $200.00, which is 10.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $200.00 |
| Price Target Difference | 10.27% |
| 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 5.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.21 |
| Piotroski F-Score | 6 |