Hawkins, Inc. (HWKN)
NASDAQ: HWKN · Real-Time Price · USD
153.57
-5.01 (-3.16%)
Oct 30, 2025, 11:49 AM EDT - Market open

Hawkins Statistics

Total Valuation

Hawkins has a market cap or net worth of $3.21 billion. The enterprise value is $3.59 billion.

Market Cap3.21B
Enterprise Value 3.59B

Important Dates

The last earnings date was 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 -0.19% in one year.

Current Share Class 20.88M
Shares Outstanding 20.88M
Shares Change (YoY) -0.19%
Shares Change (QoQ) +0.17%
Owned by Insiders (%) 4.15%
Owned by Institutions (%) 71.80%
Float 19.12M

Valuation Ratios

The trailing PE ratio is 38.33 and the forward PE ratio is 32.62.

PE Ratio 38.33
Forward PE 32.62
PS Ratio 3.15
Forward PS 2.89
PB Ratio 6.49
P/TBV Ratio 75.68
P/FCF Ratio 42.04
P/OCF Ratio 26.94
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.50, with an EV/FCF ratio of 45.63.

EV / Earnings 43.23
EV / Sales 3.44
EV / EBITDA 21.50
EV / EBIT 29.72
EV / FCF 45.63

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 1.70
Debt / FCF 3.72
Interest Coverage 12.28

Financial Efficiency

Return on equity (ROE) is 17.49% and return on invested capital (ROIC) is 11.14%.

Return on Equity (ROE) 17.49%
Return on Assets (ROA) 9.03%
Return on Invested Capital (ROIC) 11.14%
Return on Capital Employed (ROCE) 13.65%
Revenue Per Employee $1.01M
Profits Per Employee $80,310
Employee Count1,035
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 increased by +29.25% in the last 52 weeks. The beta is 0.83, so Hawkins's price volatility has been lower than the market average.

Beta (5Y) 0.83
52-Week Price Change +29.25%
50-Day Moving Average 171.17
200-Day Moving Average 139.49
Relative Strength Index (RSI) 32.24
Average Volume (20 Days) 109,163

Short Selling Information

The latest short interest is 1.06 million, so 5.08% of the outstanding shares have been sold short.

Short Interest 1.06M
Short Previous Month 1.13M
Short % of Shares Out 5.08%
Short % of Float 5.55%
Short Ratio (days to cover) 7.34

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.

Revenue1.05B
Gross Profit 240.67M
Operating Income 120.91M
Pretax Income 112.54M
Net Income 83.12M
EBITDA 167.16M
EBIT 120.91M
Earnings Per Share (EPS) $3.97
Full Income Statement

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 -$13.55 per share.

Cash & Cash Equivalents 10.42M
Total Debt 293.25M
Net Cash -282.84M
Net Cash Per Share -$13.55
Equity (Book Value) 506.97M
Book Value Per Share 24.44
Working Capital 141.00M
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 23.03%, with operating and profit margins of 11.57% and 7.95%.

Gross Margin 23.03%
Operating Margin 11.57%
Pretax Margin 10.77%
Profit Margin 7.95%
EBITDA Margin 15.99%
EBIT Margin 11.57%
FCF Margin 7.54%

Dividends & Yields

This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 0.50%.

Dividend Per Share $0.76
Dividend Yield 0.50%
Dividend Growth (YoY) 10.61%
Years of Dividend Growth 13
Payout Ratio 18.03%
Buyback Yield 0.19%
Shareholder Yield 0.67%
Earnings Yield 2.51%
FCF Yield 2.38%
Dividend Details

Analyst Forecast

The average price target for Hawkins is $200.00, which is 30.23% higher than the current price. The consensus rating is "Buy".

Price Target $200.00
Price Target Difference 30.23%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

Altman Z-Score n/a
Piotroski F-Score 6