Hawkins Statistics
Total Valuation
Hawkins has a market cap or net worth of $3.21 billion. The enterprise value is $3.59 billion.
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 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 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.
| Revenue | 1.05B |
| 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 |