Hawkins Statistics
Total Valuation
Hawkins has a market cap or net worth of $3.01 billion. The enterprise value is $3.30 billion.
| Market Cap | 3.01B |
| Enterprise Value | 3.30B |
Important Dates
The last earnings date was Wednesday, January 28, 2026, after market close.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
Hawkins has 20.90 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 20.90M |
| Shares Outstanding | 20.90M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 4.16% |
| Owned by Institutions (%) | 79.07% |
| Float | 19.14M |
Valuation Ratios
The trailing PE ratio is 36.50 and the forward PE ratio is 34.52. Hawkins's PEG ratio is 2.65.
| PE Ratio | 36.50 |
| Forward PE | 34.52 |
| PS Ratio | 2.92 |
| Forward PS | 2.59 |
| PB Ratio | 5.98 |
| P/TBV Ratio | 52.79 |
| P/FCF Ratio | 34.61 |
| P/OCF Ratio | 22.08 |
| PEG Ratio | 2.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.89, with an EV/FCF ratio of 37.69.
| EV / Earnings | 40.10 |
| EV / Sales | 3.11 |
| EV / EBITDA | 19.89 |
| EV / EBIT | 28.34 |
| EV / FCF | 37.69 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.35 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 3.17 |
| Interest Coverage | 9.67 |
Financial Efficiency
Return on equity (ROE) is 16.89% and return on invested capital (ROIC) is 10.89%.
| Return on Equity (ROE) | 16.89% |
| Return on Assets (ROA) | 8.66% |
| Return on Invested Capital (ROIC) | 10.89% |
| Return on Capital Employed (ROCE) | 13.26% |
| Weighted Average Cost of Capital (WACC) | 8.41% |
| Revenue Per Employee | $1.03M |
| Profits Per Employee | $79,625 |
| Employee Count | 1,035 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 9.79 |
Taxes
In the past 12 months, Hawkins has paid $29.43 million in taxes.
| Income Tax | 29.43M |
| Effective Tax Rate | 26.31% |
Stock Price Statistics
The stock price has increased by +28.49% in the last 52 weeks. The beta is 0.84, so Hawkins's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +28.49% |
| 50-Day Moving Average | 144.65 |
| 200-Day Moving Average | 149.80 |
| Relative Strength Index (RSI) | 51.26 |
| Average Volume (20 Days) | 175,713 |
Short Selling Information
The latest short interest is 1.32 million, so 6.32% of the outstanding shares have been sold short.
| Short Interest | 1.32M |
| Short Previous Month | 1.29M |
| Short % of Shares Out | 6.32% |
| Short % of Float | 6.90% |
| Short Ratio (days to cover) | 7.85 |
Income Statement
In the last 12 months, Hawkins had revenue of $1.06 billion and earned $82.41 million in profits. Earnings per share was $3.95.
| Revenue | 1.06B |
| Gross Profit | 243.06M |
| Operating Income | 116.61M |
| Pretax Income | 111.84M |
| Net Income | 82.41M |
| EBITDA | 166.15M |
| EBIT | 116.61M |
| Earnings Per Share (EPS) | $3.95 |
Balance Sheet
The company has $8.21 million in cash and $278.29 million in debt, with a net cash position of -$270.08 million or -$12.92 per share.
| Cash & Cash Equivalents | 8.21M |
| Total Debt | 278.29M |
| Net Cash | -270.08M |
| Net Cash Per Share | -$12.92 |
| Equity (Book Value) | 518.91M |
| Book Value Per Share | 25.02 |
| Working Capital | 131.05M |
Cash Flow
In the last 12 months, operating cash flow was $137.44 million and capital expenditures -$49.75 million, giving a free cash flow of $87.69 million.
| Operating Cash Flow | 137.44M |
| Capital Expenditures | -49.75M |
| Free Cash Flow | 87.69M |
| FCF Per Share | $4.20 |
Margins
Gross margin is 22.86%, with operating and profit margins of 10.97% and 7.75%.
| Gross Margin | 22.86% |
| Operating Margin | 10.97% |
| Pretax Margin | 10.52% |
| Profit Margin | 7.75% |
| EBITDA Margin | 15.63% |
| EBIT Margin | 10.97% |
| FCF Margin | 8.25% |
Dividends & Yields
This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 18.99% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 2.72% |
| FCF Yield | 2.89% |
Analyst Forecast
The average price target for Hawkins is $200.00, which is 38.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $200.00 |
| Price Target Difference | 38.74% |
| 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 6.12 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.12 |
| Piotroski F-Score | 4 |