Hawkins Statistics
Total Valuation
Hawkins has a market cap or net worth of $3.49 billion. The enterprise value is $3.78 billion.
Market Cap | 3.49B |
Enterprise Value | 3.78B |
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 (%) | 72.53% |
Float | 19.12M |
Valuation Ratios
The trailing PE ratio is 41.29 and the forward PE ratio is 36.87. Hawkins's PEG ratio is 2.38.
PE Ratio | 41.29 |
Forward PE | 36.87 |
PS Ratio | 3.43 |
Forward PS | 3.05 |
PB Ratio | 7.15 |
P/TBV Ratio | 135.79 |
P/FCF Ratio | 43.07 |
P/OCF Ratio | 27.92 |
PEG Ratio | 2.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.12, with an EV/FCF ratio of 46.71.
EV / Earnings | 44.70 |
EV / Sales | 3.74 |
EV / EBITDA | 23.12 |
EV / EBIT | 31.34 |
EV / FCF | 46.71 |
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 +36.90% 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 | +36.90% |
50-Day Moving Average | 163.25 |
200-Day Moving Average | 130.72 |
Relative Strength Index (RSI) | 48.96 |
Average Volume (20 Days) | 160,791 |
Short Selling Information
The latest short interest is 1.33 million, so 6.37% of the outstanding shares have been sold short.
Short Interest | 1.33M |
Short Previous Month | 1.02M |
Short % of Shares Out | 6.37% |
Short % of Float | 6.96% |
Short Ratio (days to cover) | 6.17 |
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 | 108.16M |
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 $0.72, which amounts to a dividend yield of 0.43%.
Dividend Per Share | $0.72 |
Dividend Yield | 0.43% |
Dividend Growth (YoY) | 10.61% |
Years of Dividend Growth | 13 |
Payout Ratio | 18.03% |
Buyback Yield | 0.38% |
Shareholder Yield | 0.81% |
Earnings Yield | 2.43% |
FCF Yield | 2.32% |
Analyst Forecast
The average price target for Hawkins is $200.00, which is 19.27% higher than the current price. The consensus rating is "Buy".
Price Target | $200.00 |
Price Target Difference | 19.27% |
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 |