Hawkins Statistics
Total Valuation
Hawkins has a market cap or net worth of $3.18 billion. The enterprise value is $3.41 billion.
| Market Cap | 3.18B |
| Enterprise Value | 3.41B |
Important Dates
The last earnings date was Monday, October 26, 2026, after market close.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Nov 10, 2026 |
Share Statistics
Hawkins has 20.79 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 20.79M |
| Shares Outstanding | 20.79M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 4.19% |
| Owned by Institutions (%) | 78.84% |
| Float | 19.91M |
Valuation Ratios
The trailing PE ratio is 37.10 and the forward PE ratio is 33.52. Hawkins's PEG ratio is 2.79.
| PE Ratio | 37.10 |
| Forward PE | 33.52 |
| PS Ratio | 2.79 |
| Forward PS | 2.59 |
| PB Ratio | 5.61 |
| P/TBV Ratio | 27.68 |
| P/FCF Ratio | 34.35 |
| P/OCF Ratio | 21.36 |
| PEG Ratio | 2.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.43, with an EV/FCF ratio of 36.89.
| EV / Earnings | 39.78 |
| EV / Sales | 3.00 |
| EV / EBITDA | 19.43 |
| EV / EBIT | 28.35 |
| EV / FCF | 36.89 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.28 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 2.63 |
| Interest Coverage | 10.19 |
Financial Efficiency
Return on equity (ROE) is 16.03% and return on invested capital (ROIC) is 11.13%.
| Return on Equity (ROE) | 16.03% |
| Return on Assets (ROA) | 7.54% |
| Return on Invested Capital (ROIC) | 11.13% |
| Return on Capital Employed (ROCE) | 13.39% |
| Weighted Average Cost of Capital (WACC) | 7.97% |
| Revenue Per Employee | $949,568 |
| Profits Per Employee | $71,508 |
| Employee Count | 1,200 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 9.51 |
Taxes
In the past 12 months, Hawkins has paid $30.55 million in taxes.
| Income Tax | 30.55M |
| Effective Tax Rate | 26.25% |
Stock Price Statistics
The stock price has increased by +7.76% in the last 52 weeks. The beta is 0.74, so Hawkins's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +7.76% |
| 50-Day Moving Average | 130.10 |
| 200-Day Moving Average | 143.25 |
| Relative Strength Index (RSI) | 77.52 |
| Average Volume (20 Days) | 144,913 |
Short Selling Information
The latest short interest is 1.32 million, so 6.36% of the outstanding shares have been sold short.
| Short Interest | 1.32M |
| Short Previous Month | 1.30M |
| Short % of Shares Out | 6.36% |
| Short % of Float | 6.64% |
| Short Ratio (days to cover) | 8.21 |
Income Statement
In the last 12 months, Hawkins had revenue of $1.14 billion and earned $85.81 million in profits. Earnings per share was $4.12.
| Revenue | 1.14B |
| Gross Profit | 255.66M |
| Operating Income | 120.42M |
| Pretax Income | 116.36M |
| Net Income | 85.81M |
| EBITDA | 175.65M |
| EBIT | 120.42M |
| Earnings Per Share (EPS) | $4.12 |
Balance Sheet
The company has $8.05 million in cash and $243.70 million in debt, with a net cash position of -$235.65 million or -$11.33 per share.
| Cash & Cash Equivalents | 8.05M |
| Total Debt | 243.70M |
| Net Cash | -235.65M |
| Net Cash Per Share | -$11.33 |
| Equity (Book Value) | 563.69M |
| Book Value Per Share | 27.26 |
| Working Capital | 144.37M |
Cash Flow
In the last 12 months, operating cash flow was $148.78 million and capital expenditures -$56.25 million, giving a free cash flow of $92.53 million.
| Operating Cash Flow | 148.78M |
| Capital Expenditures | -56.25M |
| Depreciation & Amortization | 55.23M |
| Net Borrowing | -50.00M |
| Free Cash Flow | 92.53M |
| FCF Per Share | $4.45 |
Margins
Gross margin is 22.44%, with operating and profit margins of 10.57% and 7.53%.
| Gross Margin | 22.44% |
| Operating Margin | 10.57% |
| Pretax Margin | 10.21% |
| Profit Margin | 7.53% |
| EBITDA Margin | 15.41% |
| EBIT Margin | 10.57% |
| FCF Margin | 8.12% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | 5.41% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 19.42% |
| FCF Payout Ratio | 17.98% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 2.70% |
| FCF Yield | 2.91% |
Analyst Forecast
The average price target for Hawkins is $176.75, which is 15.64% higher than the current price. The consensus rating is "Buy".
| Price Target | $176.75 |
| Price Target Difference | 15.64% |
| 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 6.52 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.52 |
| Piotroski F-Score | 5 |