8-K Announcements
6Material company update
May 19, 2026·SEC
Material company update
May 13, 2026·SEC
Material company update
Jan 28, 2026·SEC
Hawkins, Inc.(HWKN)Earnings, Financials & Key Ratios
HWKN•NASDAQ
41.3× P/E·Price updated Jun 19, 2026
AboutHawkins, Inc. blends, manufactures, and distributes chemicals and other specialty ingredients in the United States and internationally. It operates through three segments: Industrial, Water Treatment, and Health and Nutrition. The Industrial segment offers industrial chemicals, products, and services to agriculture, chemical processing, electronics, energy, food, pharmaceutical, and plating industries. This segment primarily provides acids, alkalis, and food-grade and pharmaceutical salts and ingredients. It also receives, stores, and distributes various chemicals, such as liquid caustic soda, sulfuric acid, hydrochloric acid, urea, phosphoric acid, aqua ammonia, and potassium hydroxide. In addition, this segment manufactures sodium hypochlorite and agricultural products, as well as various food-grade and pharmaceutical products that include liquid phosphates, lactates, and other blended products; repackages water treatment chemicals and bulk industrial chemicals; and performs custom blending of chemicals, and contract and private label bleach packaging. The Water Treatment segment offers chemicals, equipment, and solutions for potable water, municipal and industrial wastewater, industrial process water, and non-residential swimming pool and agriculture water. The Health and Nutrition segment offers ingredient distribution, processing, and formulation solutions to manufacturers of nutraceutical, functional food and beverage, personal care, dietary supplement and other nutritional food, and health and wellness products. Its products portfolio includes minerals, botanicals and herbs, vitamins and amino acids, excipients, joint products, sweeteners, and enzymes. The company was founded in 1938 and is headquartered in Roseville, Minnesota.Show more
- Revenue$1.08B+11.2%
- EBITDA$168M+4.5%
- Net Income$82M-3.3%
- EPS (Diluted)3.91-3.0%
- Gross Margin20.65%-5.4%
- EBITDA Margin15.47%-6.1%
- Operating Margin10.62%-14.1%
- Net Margin7.52%-13.1%
- ROE16.4%-15.8%
HWKN Key Insights
Hawkins, Inc. (HWKN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓15 consecutive years of dividend growth
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 12.7%
- ✓Good 3Y average ROE of 18.6%
- ✓Efficient asset utilization: 1.1x turnover
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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HWKN Price & Volume
Hawkins, Inc. (HWKN) stock price & volume — 10-year historical chart
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HWKN Growth Metrics
Hawkins, Inc. (HWKN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years10.1%
5 Years12.67%
3 Years5.04%
TTM11.21%
Profit CAGR
10 Years16.22%
5 Years14.75%
3 Years10.74%
TTM-3.32%
EPS CAGR
10 Years16.35%
5 Years15.17%
3 Years10.99%
TTM-3.22%
Return on Capital
10 Years13.36%
5 Years17.57%
3 Years17.85%
Last Year14.76%
HWKN Recent Earnings
Hawkins, Inc. (HWKN) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
May 13, 2026Metric
Actual
Est
EPS
$0.74-2.6%
$0.76
Rev
$266M+4.2%
$255M
Q1 2026
Jan 28, 2026Metric
Actual
Est
EPS
$0.72-4.0%
$0.75
Rev
$244M-3.3%
$253M
Q4 2025
Oct 29, 2025Metric
Actual
Est
EPS
$1.08-12.9%
$1.24
Rev
$280M+7.9%
$260M
Q3 2025
Jul 30, 2025Metric
Actual
Est
EPS
$1.40+5.3%
$1.33
Rev
$293M+5.7%
$277M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 13, 2026 | $0.74vs $0.76-2.6% | $266Mvs $255M+4.2% |
| Q1 2026 | Jan 28, 2026 | $0.72vs $0.75-4.0% | $244Mvs $253M-3.3% |
| Q4 2025 | Oct 29, 2025 | $1.08vs $1.24-12.9% | $280Mvs $260M+7.9% |
| Q3 2025 | Jul 30, 2025 | $1.40vs $1.33+5.3% | $293Mvs $277M+5.7% |
Based on last 12 quarters of dataView full earnings history →
HWKN Peer Comparison
Hawkins, Inc. (HWKN) competitors in Catalysts and process chemicals — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 IOSP | 2.04B | 82.73 | 17.72 | -3.65% | 6.38% | 8.64% | 0.07 | |
 KWR | 2.6B | 150.18 | -1072.71 | 2.66% | 0.22% | 0.31% | 0.67 | |
 BCPC | 5.31B | 165.92 | 34.93 | 8.75% | 14.95% | 12.38% | 0.15 | |
 CBT | 4.79B | 91.80 | 15.25 | -7.04% | 7.97% | 16.75% | 0.71 | |
 TROX | 1.18B | 7.40 | -2.49 | -5.73% | -12.3% | -30.42% | 2.48 | |
 CC | 3.27B | 21.77 | -8.50 | 0.45% | -7.06% | -163.42% | 18.27 | |
 OLN | 2.51B | 22.01 | -59.49 | 3.68% | -1.89% | -6.64% | 1.76 | |
 ASIX | 535.41M | 19.86 | 11.03 | 0.31% | 0.67% | 1.28% | 0.47 |
Compare HWKN vs Peers
Hawkins, Inc. (HWKN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
HWKN Income Statement
Hawkins, Inc. (HWKN) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Apr'18 | Mar'19 | Mar'20 | Mar'21 | Apr'22 | Apr'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 504.17M | 556.33M | 540.2M | 596.87M | 774.54M | 935.1M | 919.16M | 974.43M | 1.08B |
Revenue Growth % | 4.25% | 10.35% | -2.9% | 10.49% | 29.77% | 20.73% | -1.7% | 6.01% | 11.21% |
Cost of Goods Sold | 417.41M | 460.39M | 439.28M | 473.11M | 628.02M | 769.98M | 725.53M | 761.69M | 859.94M |
COGS % of Revenue | 82.79% | 82.76% | 81.32% | 79.26% | 81.08% | 82.34% | 78.93% | 78.17% | 79.35% |
Gross Profit | 86.76M▲ 0% | 95.94M▲ 10.6% | 100.92M▲ 5.2% | 123.76M▲ 22.6% | 146.52M▲ 18.4% | 165.12M▲ 12.7% | 193.64M▲ 17.3% | 212.74M▲ 9.9% | 223.75M▲ 5.2% |
Gross Margin % | 17.21% | 17.24% | 18.68% | 20.74% | 18.92% | 17.66% | 21.07% | 21.83% | 20.65% |
Gross Profit Growth % | -11.54% | 10.58% | 5.19% | 22.64% | 18.39% | 12.69% | 17.27% | 9.86% | 5.18% |
Operating Expenses | 59.4M | 59.12M | 59.25M | 67.88M | 75.33M | 76.97M | 89.6M | 92.19M | 108.64M |
OpEx % of Revenue | 11.78% | 10.63% | 10.97% | 11.37% | 9.73% | 8.23% | 9.75% | 9.46% | 10.02% |
Selling, General & Admin | 59.4M | 59.12M | 59.25M | 67.88M | 75.33M | 76.97M | 89.6M | 92.19M | 108.64M |
SG&A % of Revenue | 11.78% | 10.63% | 10.97% | 11.37% | 9.73% | 8.23% | 9.75% | 9.46% | 10.02% |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 91K | 73K | -204K | 0 | 189K | -334K | 0 | 0 | 0 |
Operating Income | -11.76M▲ 0% | 36.82M▲ 413.1% | 41.67M▲ 13.2% | 55.88M▲ 34.1% | 71.19M▲ 27.4% | 88.15M▲ 23.8% | 104.04M▲ 18.0% | 120.54M▲ 15.9% | 115.12M▼ 4.5% |
Operating Margin % | -2.33% | 6.62% | 7.71% | 9.36% | 9.19% | 9.43% | 11.32% | 12.37% | 10.62% |
Operating Income Growth % | -130.39% | 413.1% | 13.18% | 34.09% | 27.41% | 23.82% | 18.02% | 15.87% | -4.5% |
EBITDA | 10.63M | 58.57M | 63.26M | 78.55M | 95.32M | 117.56M | 135.84M | 160.49M | 167.66M |
EBITDA Margin % | 2.11% | 10.53% | 11.71% | 13.16% | 12.31% | 12.57% | 14.78% | 16.47% | 15.47% |
EBITDA Growth % | -82.15% | 450.97% | 7.99% | 24.18% | 21.36% | 23.33% | 15.55% | 18.15% | 4.47% |
D&A (Non-Cash Add-back) | 22.39M | 21.76M | 21.58M | 22.67M | 24.13M | 29.41M | 31.8M | 39.95M | 52.54M |
EBIT | -11.76M | 36.82M | 41.67M | 55.88M | 71.19M | 87.82M | 105.43M | 120.54M | 115.12M |
Net Interest Income | -3.41M | -3.36M | -2.51M | -1.47M | -1.4M | -5.23M | -4.28M | -5.43M | -13.51M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 3.41M | 3.36M | 2.51M | 1.47M | 1.4M | 5.23M | 4.28M | 5.43M | 13.51M |
Other Income/Expense | -3.32M | -3.29M | -2.71M | -27K | -1.22M | -5.57M | -2.89M | -6.16M | -5.78M |
Pretax Income | -15.08M▲ 0% | 33.53M▲ 322.4% | 38.96M▲ 16.2% | 55.85M▲ 43.4% | 69.98M▲ 25.3% | 82.58M▲ 18.0% | 101.14M▲ 22.5% | 114.38M▲ 13.1% | 109.34M▼ 4.4% |
Pretax Margin % | -2.99% | 6.03% | 7.21% | 9.36% | 9.03% | 8.83% | 11% | 11.74% | 10.09% |
Income Tax | -5.9M | 9.1M | 10.59M | 14.87M | 18.44M | 22.54M | 25.78M | 30.04M | 27.79M |
Effective Tax Rate % | 39.13% | 27.13% | 27.18% | 26.63% | 26.35% | 27.3% | 25.49% | 26.26% | 25.42% |
Net Income | -9.18M▲ 0% | 24.43M▲ 366.2% | 28.37M▲ 16.1% | 40.98M▲ 44.5% | 51.54M▲ 25.8% | 60.04M▲ 16.5% | 75.36M▲ 25.5% | 84.34M▲ 11.9% | 81.55M▼ 3.3% |
Net Margin % | -1.82% | 4.39% | 5.25% | 6.87% | 6.65% | 6.42% | 8.2% | 8.66% | 7.52% |
Net Income Growth % | -140.69% | 366.24% | 16.1% | 44.46% | 25.77% | 16.49% | 25.52% | 11.92% | -3.32% |
Net Income (Continuing) | -9.18M | 24.43M | 28.37M | 40.98M | 51.54M | 60.04M | 75.36M | 84.34M | 81.55M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -0.43▲ 0% | 1.14▲ 365.1% | 1.33▲ 16.7% | 1.93▲ 45.1% | 2.44▲ 26.4% | 2.86▲ 17.2% | 3.59▲ 25.5% | 4.03▲ 12.3% | 3.91▼ 3.0% |
EPS Growth % | -140.19% | 365.12% | 16.67% | 45.11% | 26.42% | 17.21% | 25.52% | 12.26% | -2.98% |
EPS (Basic) | -0.43 | 1.15 | 1.34 | 1.95 | 2.46 | 2.88 | 3.61 | 4.05 | 3.93 |
Diluted Shares Outstanding | 21.29M | 21.45M | 21.31M | 21.26M | 21.14M | 21.01M | 21.01M | 20.94M | 20.86M |
Basic Shares Outstanding | 21.21M | 21.31M | 21.16M | 21.02M | 20.95M | 20.85M | 20.86M | 20.8M | 20.74M |
Dividend Payout Ratio | - | 49.01% | 34.64% | 24.47% | 21.45% | 19.99% | 17.57% | 17.35% | 19.21% |
HWKN Balance Sheet
Hawkins, Inc. (HWKN) balance sheet — assets, liabilities & shareholders' equity
| Metric | Apr'18 | Mar'19 | Mar'20 | Mar'21 | Apr'22 | Apr'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 134.98M | 139.41M | 131.03M | 163.01M | 227.74M | 232.04M | 202.83M | 230.69M | 231.47M |
Cash & Short-Term Investments | 4.99M | 9.2M | 4.28M | 3M | 3.5M | 7.57M | 7.15M | 5.1M | 3.91M |
Cash Only | 4.99M | 9.2M | 4.28M | 3M | 3.5M | 7.57M | 7.15M | 5.1M | 3.91M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 66.15M | 64.49M | 67.39M | 90.78M | 122.83M | 129.25M | 114.48M | 134.66M | 140.69M |
Days Sales Outstanding | 47.89 | 42.31 | 45.53 | 55.51 | 57.88 | 50.45 | 45.46 | 50.44 | 47.38 |
Inventory | 59.74M | 60.48M | 54.44M | 63.86M | 94.98M | 88.78M | 74.6M | 83.51M | 78.2M |
Days Inventory Outstanding | 52.24 | 47.95 | 45.23 | 49.27 | 55.2 | 42.08 | 37.53 | 40.02 | 33.19 |
Other Current Assets | 0 | 527K | 4.93M | 5.37M | 0 | 6.45M | 6.6M | 7.42M | 8.66M |
Total Non-Current Assets | 256.01M | 246.19M | 265.16M | 318.44M | 339.59M | 370.32M | 470.33M | 539.18M | 770.23M |
Property, Plant & Equipment | 123.83M | 118.63M | 135.43M | 156.24M | 172.45M | 196M | 220.59M | 238.74M | 283.1M |
Fixed Asset Turnover | 4.07x | 4.69x | 3.99x | 3.82x | 4.49x | 4.77x | 4.17x | 4.08x | 3.83x |
Goodwill | 58.44M | 58.44M | 58.44M | 70.72M | 77.4M | 77.4M | 103.4M | 135.41M | 223.04M |
Intangible Assets | 71.18M | 65.73M | 60.65M | 76.37M | 80.19M | 73.06M | 116.63M | 150.12M | 232.89M |
Long-Term Investments | 819K | 400K | 0 | 0 | 0 | 4M | 4.3M | 2.4M | 1.3M |
Other Non-Current Assets | -2.33M | -1.2M | 3.77M | 6.21M | 9.54M | 8.03M | 10.2M | 12.51M | 14.5M |
Total Assets | 390.99M▲ 0% | 385.6M▼ 1.4% | 396.19M▲ 2.7% | 481.44M▲ 21.5% | 567.33M▲ 17.8% | 602.36M▲ 6.2% | 673.16M▲ 11.8% | 769.87M▲ 14.4% | 1B▲ 30.1% |
Asset Turnover | 1.29x | 1.44x | 1.36x | 1.24x | 1.37x | 1.55x | 1.37x | 1.27x | 1.08x |
Asset Growth % | -6.59% | -1.38% | 2.75% | 21.52% | 17.84% | 6.17% | 11.75% | 14.37% | 30.11% |
Total Current Liabilities | 60.57M | 55.4M | 62.22M | 70.46M | 101.47M | 90.87M | 103.31M | 107.14M | 104.84M |
Accounts Payable | 33.42M | 29.31M | 34.13M | 37.31M | 66.69M | 53.7M | 56.39M | 61.2M | 59.84M |
Days Payables Outstanding | 29.23 | 23.24 | 28.36 | 28.79 | 38.76 | 25.46 | 28.37 | 29.32 | 25.4 |
Short-Term Debt | 9.86M | 9.91M | 11.43M | 11.49M | 9.91M | 9.91M | 9.91M | 9.91M | 3M |
Deferred Revenue (Current) | 13.1M | 12.48M | 0 | 0 | 0 | 0 | 0 | 0 | 1.58M |
Other Current Liabilities | 8.88M | 3.69M | 3.06M | 3.61M | 4.13M | 6.64M | 15.53M | 16.37M | 19M |
Current Ratio | 2.23x | 2.52x | 2.11x | 2.31x | 2.24x | 2.55x | 1.96x | 2.15x | 2.21x |
Quick Ratio | 1.24x | 1.42x | 1.23x | 1.41x | 1.31x | 1.58x | 1.24x | 1.37x | 1.46x |
Cash Conversion Cycle | 70.9 | 67.02 | 62.41 | 76 | 74.32 | 67.08 | 54.62 | 61.13 | 55.18 |
Total Non-Current Liabilities | 128.18M | 112.34M | 100.49M | 145.73M | 163.26M | 161.47M | 163.83M | 202.44M | 362.84M |
Long-Term Debt | 90.76M | 74.66M | 49.75M | 88.84M | 115.64M | 101.73M | 88.82M | 138.91M | 244M |
Capital Lease Obligations | 0 | 0 | 7.65M | 10.23M | 9.14M | 8.69M | 9.53M | 10.92M | 14.46M |
Deferred Tax Liabilities | 27.38M | 26.67M | 31.97M | 33.34M | 23.42M | 35.63M | 37.63M | 22.36M | 40.52M |
Other Non-Current Liabilities | 37.41M | 11.01M | 11.12M | 13.32M | 15.05M | 15.43M | 27.85M | 30.26M | 63.87M |
Total Liabilities | 188.74M | 167.74M | 162.71M | 216.2M | 264.73M | 252.34M | 267.13M | 309.57M | 467.69M |
Total Debt | 100.63M | 84.56M | 68.83M | 110.57M | 136.36M | 120.33M | 108.26M | 159.74M | 261.46M |
Net Debt | 95.64M | 75.37M | 64.55M | 107.57M | 132.86M | 112.77M | 101.11M | 154.64M | 257.54M |
Debt / Equity | 0.50x | 0.39x | 0.29x | 0.42x | 0.45x | 0.34x | 0.27x | 0.35x | 0.49x |
Debt / EBITDA | 9.47x | 1.44x | 1.09x | 1.41x | 1.43x | 1.02x | 0.80x | 1.00x | 1.56x |
Net Debt / EBITDA | 9.00x | 1.29x | 1.02x | 1.37x | 1.39x | 0.96x | 0.74x | 0.96x | 1.54x |
Interest Coverage | -3.45x | 10.95x | 16.60x | 38.09x | 50.71x | 16.78x | 24.62x | 22.19x | 8.52x |
Total Equity | 202.25M▲ 0% | 217.86M▲ 7.7% | 233.48M▲ 7.2% | 265.25M▲ 13.6% | 302.6M▲ 14.1% | 350.02M▲ 15.7% | 406.03M▲ 16.0% | 460.29M▲ 13.4% | 534.01M▲ 16.0% |
Equity Growth % | -7.15% | 7.72% | 7.17% | 13.6% | 14.08% | 15.67% | 16% | 13.37% | 16.02% |
Book Value per Share | 9.50 | 10.16 | 10.96 | 12.48 | 14.32 | 16.66 | 19.32 | 21.98 | 25.60 |
Total Shareholders' Equity | 202.25M | 217.86M | 233.48M | 265.25M | 302.6M | 350.02M | 406.03M | 460.29M | 534.01M |
Common Stock | 532K | 530K | 526K | 210K | 209K | 209K | 208K | 207K | 208K |
Retained Earnings | 147.24M | 164.41M | 182.95M | 213.9M | 254.38M | 302.42M | 364.55M | 434.26M | 500.14M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 596K | 317K | -79K | 0 | 1.29M | 2.94M | 3.12M | 1.73M | 981K |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
HWKN Cash Flow Statement
Hawkins, Inc. (HWKN) cash flow — operating, investing & free cash flow history
| Metric | Apr'18 | Mar'19 | Mar'20 | Mar'21 | Apr'22 | Apr'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 27.35M | 47.99M | 58.9M | 43.79M | 42.84M | 77.4M | 159.5M | 111.1M | 144.33M |
Operating CF Margin % | 5.42% | 8.63% | 10.9% | 7.34% | 5.53% | 8.28% | 17.35% | 11.4% | 13.32% |
Operating CF Growth % | -39.03% | 75.47% | 22.74% | -25.65% | -2.18% | 80.68% | 106.07% | -30.35% | 29.91% |
Net Income | -9.18M | 24.43M | 28.37M | 40.98M | 51.54M | 60.04M | 75.36M | 84.34M | 81.55M |
Depreciation & Amortization | 22.39M | 21.76M | 21.58M | 22.67M | 24.13M | 27.44M | 31.8M | 39.95M | 52.54M |
Stock-Based Compensation | 1.37M | 2.01M | 2.27M | 3.34M | 3.82M | 3.83M | 4.88M | 6.5M | -1.55M |
Deferred Taxes | -14.76M | -607K | -1.42M | -689K | -1.5M | -232K | -1.46M | 461K | 3.05M |
Other Non-Cash Items | 39.11M | 464K | 2.92M | 659K | 2.25M | -558K | 1.89M | 4.23M | 6.36M |
Working Capital Changes | -11.59M | -66K | 5.18M | -23.17M | -37.41M | -13.12M | 47.02M | -24.39M | 2.38M |
Change in Receivables | -6.16M | -487K | -3.39M | -21.32M | -30.53M | -6.39M | 21.4M | -11.23M | -2.47M |
Change in Inventory | -8.49M | -746K | 6.04M | -7.96M | -30.03M | 4.72M | 19.92M | -6.57M | 10.05M |
Change in Payables | 4.16M | -4.14M | 4.23M | 2.55M | 25.14M | -11.6M | -828K | 2.44M | -5.84M |
Cash from Investing | -19.34M | -12.34M | -24.2M | -71.43M | -49.76M | -41.23M | -122.5M | -127.95M | -224.1M |
Capital Expenditures | -19.7M | -12.62M | -24.55M | -20.79M | -28.51M | -48.32M | -40.15M | -41.1M | -58.24M |
CapEx % of Revenue | 3.91% | 2.27% | 4.54% | 3.48% | 3.68% | 5.17% | 4.37% | 4.22% | 5.37% |
Acquisitions | 364K | 275K | 0 | -51M | -21.55M | 0 | -83.45M | -87.4M | -165.86M |
Investments | - | - | - | - | - | - | - | - | - |
Other Investing | 364K | 275K | 346K | 362K | 302K | 7.09M | 1.1M | 544K | 0 |
Cash from Financing | -9.88M | -31.44M | -39.62M | 26.36M | 7.42M | -32.1M | -37.41M | 14.81M | 78.58M |
Debt Issued (Net) | -2.13M | -16M | -25M | 39M | 27M | -14M | -13M | 50M | 94.24M |
Equity Issued (Net) | 1.41M | -4.62M | -4.8M | -4.19M | -10.01M | -6.1M | -11.17M | -20.56M | 3.04M |
Dividends Paid | -9.16M | -11.97M | -9.82M | -10.03M | -11.06M | -12M | -13.24M | -14.63M | -15.66M |
Share Repurchases | 0 | -4.62M | -6.2M | -4.19M | -10.01M | -8.11M | -13.41M | -23.22M | 0 |
Other Financing | 0 | 1.16M | 0 | 1.58M | 1.49M | 0 | 0 | 0 | -3.03M |
Net Change in Cash | -1.87M▲ 0% | 4.21M▲ 325.0% | -4.92M▼ 216.9% | -1.28M▲ 74.0% | 498K▲ 138.9% | 4.07M▲ 717.3% | -413K▼ 110.1% | -2.05M▼ 396.4% | -1.19M▲ 42.0% |
Free Cash Flow | 7.65M▲ 0% | 35.37M▲ 362.6% | 34.35M▼ 2.9% | 23M▼ 33.1% | 14.32M▼ 37.7% | 29.08M▲ 103.0% | 119.35M▲ 310.4% | 70M▼ 41.3% | 86.09M▲ 23.0% |
FCF Margin % | 1.52% | 6.36% | 6.36% | 3.85% | 1.85% | 3.11% | 12.98% | 7.18% | 7.94% |
FCF Growth % | -67.1% | 362.62% | -2.88% | -33.05% | -37.71% | 102.99% | 310.43% | -41.35% | 22.98% |
FCF per Share | 0.36 | 1.65 | 1.61 | 1.08 | 0.68 | 1.38 | 5.68 | 3.34 | 4.13 |
FCF Conversion (FCF/Net Income) | -2.98x | 1.96x | 2.08x | 1.07x | 0.83x | 1.29x | 2.12x | 1.32x | 1.77x |
Interest Paid | -3.02M | 3.16M | 2.41M | 1.29M | 1.2M | 4.76M | 4.65M | 5.79M | 0 |
Taxes Paid | -10.23M | 7.59M | 11.41M | 15.78M | 19.73M | 19.48M | 28.63M | 34.39M | 0 |
HWKN Key Ratios
Hawkins, Inc. (HWKN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 10.77% | -4.37% | 11.63% | 12.57% | 16.43% | 18.15% | 18.4% | 19.94% | 19.47% | 16.4% |
Return on Invested Capital (ROIC) | 9.31% | -2.88% | 9.34% | 10.57% | 12.49% | 13.21% | 14.72% | 16.09% | 16.11% | 12.28% |
Gross Margin | 20.28% | 17.21% | 17.24% | 18.68% | 20.74% | 18.92% | 17.66% | 21.07% | 21.83% | 20.65% |
Net Margin | 4.66% | -1.82% | 4.39% | 5.25% | 6.87% | 6.65% | 6.42% | 8.2% | 8.66% | 7.52% |
Debt / Equity | 0.47x | 0.50x | 0.39x | 0.29x | 0.42x | 0.45x | 0.34x | 0.27x | 0.35x | 0.49x |
Interest Coverage | 14.63x | -3.45x | 10.95x | 16.60x | 38.09x | 50.71x | 16.78x | 24.62x | 22.19x | 8.52x |
FCF Conversion | 1.99x | -2.98x | 1.96x | 2.08x | 1.07x | 0.83x | 1.29x | 2.12x | 1.32x | 1.77x |
Revenue Growth | 16.82% | 4.25% | 10.35% | -2.9% | 10.49% | 29.77% | 20.73% | -1.7% | 6.01% | 11.21% |
Related:HWKN Dividend History·HWKN Revenue History·HWKN Price History·HWKN P/E History·HWKN Financial Ratios·HWKN Institutional Holders
HWKN SEC Filings & Documents
Hawkins, Inc. (HWKN) SEC filings — annual & quarterly reports (10-K, 10-Q)
HWKN Frequently Asked Questions
Hawkins, Inc. (HWKN) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Hawkins, Inc. (HWKN) reported $1.08B in revenue for fiscal year 2026. This represents a 1240% increase from $80.9M in 1996.
Hawkins, Inc. (HWKN) grew revenue by 11.2% over the past year. This is steady growth.
Yes, Hawkins, Inc. (HWKN) is profitable, generating $81.5M in net income for fiscal year 2026 (7.5% net margin).
Dividend & Returns
Yes, Hawkins, Inc. (HWKN) pays a dividend with a yield of 0.47%. This makes it attractive for income-focused investors.
Hawkins, Inc. (HWKN) has a return on equity (ROE) of 16.4%. This is reasonable for most industries.
Hawkins, Inc. (HWKN) generated $86.1M in free cash flow for fiscal year 2026. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.