Hawkins Statistics
Total Valuation
Hawkins has a market cap or net worth of $3.30 billion. The enterprise value is $3.56 billion.
| Market Cap | 3.30B |
| Enterprise Value | 3.56B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
Hawkins has 20.87 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 20.87M |
| Shares Outstanding | 20.87M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 4.19% |
| Owned by Institutions (%) | 79.98% |
| Float | 19.10M |
Valuation Ratios
The trailing PE ratio is 40.50 and the forward PE ratio is 37.10. Hawkins's PEG ratio is 2.65.
| PE Ratio | 40.50 |
| Forward PE | 37.10 |
| PS Ratio | 3.05 |
| Forward PS | 2.83 |
| PB Ratio | 6.15 |
| P/TBV Ratio | 42.32 |
| P/FCF Ratio | 38.38 |
| P/OCF Ratio | 22.89 |
| PEG Ratio | 2.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.24, with an EV/FCF ratio of 41.37.
| EV / Earnings | 43.68 |
| EV / Sales | 3.29 |
| EV / EBITDA | 21.24 |
| EV / EBIT | 30.94 |
| EV / FCF | 41.37 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.21 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 3.04 |
| Interest Coverage | 8.52 |
Financial Efficiency
Return on equity (ROE) is 16.40% and return on invested capital (ROIC) is 10.86%.
| Return on Equity (ROE) | 16.40% |
| Return on Assets (ROA) | 8.19% |
| Return on Invested Capital (ROIC) | 10.86% |
| Return on Capital Employed (ROCE) | 13.06% |
| Weighted Average Cost of Capital (WACC) | 8.11% |
| Revenue Per Employee | $903,080 |
| Profits Per Employee | $67,957 |
| Employee Count | 1,200 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 10.37 |
Taxes
In the past 12 months, Hawkins has paid $27.79 million in taxes.
| Income Tax | 27.79M |
| Effective Tax Rate | 25.42% |
Stock Price Statistics
The stock price has increased by +17.40% in the last 52 weeks. The beta is 0.76, so Hawkins's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +17.40% |
| 50-Day Moving Average | 158.09 |
| 200-Day Moving Average | 152.78 |
| Relative Strength Index (RSI) | 52.01 |
| Average Volume (20 Days) | 124,555 |
Short Selling Information
The latest short interest is 1.34 million, so 6.40% of the outstanding shares have been sold short.
| Short Interest | 1.34M |
| Short Previous Month | 1.00M |
| Short % of Shares Out | 6.40% |
| Short % of Float | 6.99% |
| Short Ratio (days to cover) | 9.27 |
Income Statement
In the last 12 months, Hawkins had revenue of $1.08 billion and earned $81.55 million in profits. Earnings per share was $3.91.
| Revenue | 1.08B |
| Gross Profit | 245.06M |
| Operating Income | 115.12M |
| Pretax Income | 109.34M |
| Net Income | 81.55M |
| EBITDA | 167.66M |
| EBIT | 115.12M |
| Earnings Per Share (EPS) | $3.91 |
Balance Sheet
The company has $3.91 million in cash and $261.46 million in debt, with a net cash position of -$257.54 million or -$12.34 per share.
| Cash & Cash Equivalents | 3.91M |
| Total Debt | 261.46M |
| Net Cash | -257.54M |
| Net Cash Per Share | -$12.34 |
| Equity (Book Value) | 534.01M |
| Book Value Per Share | 25.73 |
| Working Capital | 126.62M |
Cash Flow
In the last 12 months, operating cash flow was $144.33 million and capital expenditures -$58.24 million, giving a free cash flow of $86.09 million.
| Operating Cash Flow | 144.33M |
| Capital Expenditures | -58.24M |
| Depreciation & Amortization | 52.54M |
| Net Borrowing | 95.00M |
| Free Cash Flow | 86.09M |
| FCF Per Share | $4.13 |
Margins
Gross margin is 22.61%, with operating and profit margins of 10.62% and 7.52%.
| Gross Margin | 22.61% |
| Operating Margin | 10.62% |
| Pretax Margin | 10.09% |
| Profit Margin | 7.52% |
| EBITDA Margin | 15.47% |
| EBIT Margin | 10.62% |
| FCF Margin | 7.94% |
Dividends & Yields
This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 19.44% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 2.47% |
| FCF Yield | 2.61% |
Analyst Forecast
The average price target for Hawkins is $189.33, which is 19.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $189.33 |
| Price Target Difference | 19.57% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 6.41 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.41 |
| Piotroski F-Score | 4 |