Hawkins Statistics
Total Valuation
Hawkins has a market cap or net worth of $2.74 billion. The enterprise value is $2.99 billion.
| Market Cap | 2.74B |
| Enterprise Value | 2.99B |
Important Dates
The last earnings date was Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
Hawkins has 20.88 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 20.88M |
| Shares Outstanding | 20.88M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 4.17% |
| Owned by Institutions (%) | 79.76% |
| Float | 19.11M |
Valuation Ratios
The trailing PE ratio is 33.94 and the forward PE ratio is 31.23. Hawkins's PEG ratio is 2.26.
| PE Ratio | 33.94 |
| Forward PE | 31.23 |
| PS Ratio | 2.46 |
| Forward PS | 2.29 |
| PB Ratio | 4.85 |
| P/TBV Ratio | 28.57 |
| P/FCF Ratio | 29.71 |
| P/OCF Ratio | 18.41 |
| PEG Ratio | 2.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.85, with an EV/FCF ratio of 32.44.
| EV / Earnings | 36.89 |
| EV / Sales | 2.69 |
| EV / EBITDA | 17.85 |
| EV / EBIT | 26.45 |
| EV / FCF | 32.44 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.27 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 2.81 |
| Interest Coverage | 8.64 |
Financial Efficiency
Return on equity (ROE) is 15.61% and return on invested capital (ROIC) is 10.60%.
| Return on Equity (ROE) | 15.61% |
| Return on Assets (ROA) | 7.05% |
| Return on Invested Capital (ROIC) | 10.60% |
| Return on Capital Employed (ROCE) | 12.54% |
| Weighted Average Cost of Capital (WACC) | 8.15% |
| Revenue Per Employee | $921,749 |
| Profits Per Employee | $67,189 |
| Employee Count | 1,200 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 9.79 |
Taxes
In the past 12 months, Hawkins has paid $27.03 million in taxes.
| Income Tax | 27.03M |
| Effective Tax Rate | 25.11% |
Stock Price Statistics
The stock price has decreased by -26.71% in the last 52 weeks. The beta is 0.78, so Hawkins's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -26.71% |
| 50-Day Moving Average | 143.64 |
| 200-Day Moving Average | 146.23 |
| Relative Strength Index (RSI) | 41.44 |
| Average Volume (20 Days) | 166,007 |
Short Selling Information
The latest short interest is 1.05 million, so 5.03% of the outstanding shares have been sold short.
| Short Interest | 1.05M |
| Short Previous Month | 1.12M |
| Short % of Shares Out | 5.03% |
| Short % of Float | 5.49% |
| Short Ratio (days to cover) | 5.75 |
Income Statement
In the last 12 months, Hawkins had revenue of $1.11 billion and earned $80.63 million in profits. Earnings per share was $3.86.
| Revenue | 1.11B |
| Gross Profit | 246.70M |
| Operating Income | 112.46M |
| Pretax Income | 107.66M |
| Net Income | 80.63M |
| EBITDA | 166.65M |
| EBIT | 112.46M |
| Earnings Per Share (EPS) | $3.86 |
Balance Sheet
The company has $7.98 million in cash and $257.70 million in debt, with a net cash position of -$249.73 million or -$11.96 per share.
| Cash & Cash Equivalents | 7.98M |
| Total Debt | 257.70M |
| Net Cash | -249.73M |
| Net Cash Per Share | -$11.96 |
| Equity (Book Value) | 548.20M |
| Book Value Per Share | 26.43 |
| Working Capital | 139.17M |
Cash Flow
In the last 12 months, operating cash flow was $147.99 million and capital expenditures -$56.30 million, giving a free cash flow of $91.69 million.
| Operating Cash Flow | 147.99M |
| Capital Expenditures | -56.30M |
| Depreciation & Amortization | 54.20M |
| Net Borrowing | -55.00M |
| Free Cash Flow | 91.69M |
| FCF Per Share | $4.39 |
Margins
Gross margin is 22.30%, with operating and profit margins of 10.17% and 7.29%.
| Gross Margin | 22.30% |
| Operating Margin | 10.17% |
| Pretax Margin | 9.73% |
| Profit Margin | 7.29% |
| EBITDA Margin | 15.07% |
| EBIT Margin | 10.17% |
| FCF Margin | 8.29% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | 5.48% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 20.72% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 2.96% |
| FCF Yield | 3.37% |
Analyst Forecast
The average price target for Hawkins is $174.25, which is 32.97% higher than the current price. The consensus rating is "Hold".
| Price Target | $174.25 |
| Price Target Difference | 32.97% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| 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 6.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.59 |
| Piotroski F-Score | 5 |