Hawkins Financial Statements From 2010 to 2024

HWKN Stock  USD 74.63  0.07  0.09%   
Hawkins financial statements provide useful quarterly and yearly information to potential Hawkins investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Hawkins financial statements helps investors assess Hawkins' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hawkins' valuation are summarized below:
Gross Profit
146.5 M
Profit Margin
0.0791
Market Capitalization
1.6 B
Enterprise Value Revenue
1.8826
Revenue
924.3 M
We have found one hundred twenty available fundamental trends for Hawkins, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm Hawkins' regular fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 19th of April 2024, Market Cap is likely to drop to about 231 M. In addition to that, Enterprise Value is likely to drop to about 248.2 M

Hawkins Total Revenue

1.13 Billion

Check Hawkins financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hawkins main balance sheet or income statement drivers, such as Depreciation And Amortization of 33.1 M, Interest Expense of 6.3 M or Total Revenue of 1.1 B, as well as many exotic indicators such as Price To Sales Ratio of 0.76, Dividend Yield of 0.0178 or PTB Ratio of 1.65. Hawkins financial statements analysis is a perfect complement when working with Hawkins Valuation or Volatility modules.
  
This module can also supplement Hawkins' financial leverage analysis and stock options assessment as well as various Hawkins Technical models . Check out the analysis of Hawkins Correlation against competitors.
To learn how to invest in Hawkins Stock, please use our How to Invest in Hawkins guide.

Hawkins Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets713.1 M679.1 M398.1 M
Slightly volatile
Short and Long Term Debt Total145.3 M138.4 M110.1 M
Slightly volatile
Other Current Liabilities9.1 M7.6 M10.1 M
Slightly volatile
Total Current Liabilities109.7 M104.5 M61.3 M
Slightly volatile
Total Stockholder Equity422.6 M402.5 M235.3 M
Slightly volatile
Property Plant And Equipment Net236.7 M225.4 M130.4 M
Slightly volatile
Retained Earnings365.2 M347.8 M187 M
Slightly volatile
Cash10.9 M8.7 M12.8 M
Slightly volatile
Non Current Assets Total432.9 M412.3 M245.1 M
Slightly volatile
Cash And Short Term Investments17.3 M8.7 M17 M
Slightly volatile
Net Receivables156.1 M148.6 M75.3 M
Slightly volatile
Common Stock Shares Outstanding23 M24.2 M21.5 M
Slightly volatile
Liabilities And Stockholders Equity713.1 M679.1 M398.1 M
Slightly volatile
Non Current Liabilities Total180.7 M172.1 M101.5 M
Slightly volatile
Inventory107.2 M102.1 M56.8 M
Slightly volatile
Other Current Assets4.5 M7.4 M4.3 M
Slightly volatile
Other Stockholder Equity40.1 M51.1 M46.3 M
Slightly volatile
Total Liabilities290.4 M276.6 M162.8 M
Slightly volatile
Property Plant And Equipment Gross224.4 M213.7 M127.4 M
Slightly volatile
Total Current Assets280.2 M266.9 M153.1 M
Slightly volatile
Short Term Debt12 M11.4 M8.1 M
Slightly volatile
Intangible Assets88.2 M84 M53 M
Slightly volatile
Accounts Payable64.8 M61.8 M34.7 M
Slightly volatile
Common Stock Total Equity178.7 K188.1 K412.7 K
Slightly volatile
Common Stock178.7 K188.1 K395.1 K
Slightly volatile
Other Liabilities46.5 M44.2 M30.4 M
Slightly volatile
Other Assets9.4 M8.9 M3.5 M
Slightly volatile
Good Will93.5 M89 M54.3 M
Slightly volatile
Property Plant Equipment224.4 M213.7 M128 M
Slightly volatile
Current Deferred Revenue17.6 M18.5 M10.3 M
Slightly volatile
Net Tangible Assets237.6 M402.5 M223.7 M
Slightly volatile
Capital Surpluse39.6 M40 M48 M
Slightly volatile
Non Current Liabilities Other9.5 M10 M8.3 M
Slightly volatile
Short and Long Term Debt9.2 M11.4 M8.1 M
Slightly volatile
Long Term Investments13.8 M15.5 M16.9 M
Slightly volatile
Long Term Debt Total74 M91.6 M101.5 M
Slightly volatile
Net Invested Capital394.6 M530.9 M346.5 M
Slightly volatile
Net Working Capital107.7 M162.3 M91.9 M
Slightly volatile
Capital Stock269.4 K188.1 K425.4 K
Slightly volatile
Capital Lease Obligations8.1 M7.8 M9.3 M
Very volatile

Hawkins Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization33.1 M31.6 M19.1 M
Slightly volatile
Total Revenue1.1 B1.1 B563.1 M
Slightly volatile
Gross Profit199.4 M189.9 M102.9 M
Slightly volatile
Other Operating ExpensesB974 M515.1 M
Slightly volatile
EBIT106 M101 M48 M
Slightly volatile
EBITDA139.2 M132.5 M67.1 M
Slightly volatile
Cost Of Revenue929.7 M885.5 M460.2 M
Slightly volatile
Total Operating Expenses92.9 M88.5 M54.9 M
Slightly volatile
Selling General Administrative92.9 M88.5 M55.2 M
Slightly volatile
Interest Income2.3 M3.9 M2.3 M
Slightly volatile
Non Recurring31.3 M35.2 M38.3 M
Slightly volatile
Reconciled Depreciation25.7 M31.6 M23.6 M
Slightly volatile
Extraordinary Items11.1 M12.5 M13.6 M
Slightly volatile

Hawkins Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation4.6 M4.4 M2.4 M
Slightly volatile
Free Cash Flow35.1 M33.4 M20 M
Slightly volatile
Begin Period Cash Flow3.8 MM12.7 M
Slightly volatile
Depreciation33.1 M31.6 M19.1 M
Slightly volatile
Dividends Paid14.5 M13.8 M9.2 M
Slightly volatile
Capital Expenditures58.3 M55.6 M26 M
Slightly volatile
Total Cash From Operating Activities93.5 M89 M46 M
Slightly volatile
End Period Cash Flow11.6 M8.7 M12.9 M
Slightly volatile
Issuance Of Capital Stock1.8 M2.3 M1.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.760.71320.8325
Very volatile
Dividend Yield0.01780.03020.0213
Slightly volatile
PTB Ratio1.651.82132.0683
Slightly volatile
Days Sales Outstanding35.9342.313247.0396
Very volatile
Book Value Per Share10.7310.223511.5735
Slightly volatile
Free Cash Flow Yield0.09360.08910.0359
Slightly volatile
Invested Capital0.410.38820.4332
Slightly volatile
Operating Cash Flow Per Share2.362.2522.1978
Slightly volatile
Average PayablesM4.8 M5.4 M
Slightly volatile
Stock Based Compensation To Revenue0.00220.00360.0032
Slightly volatile
PB Ratio1.651.82132.0683
Slightly volatile
EV To Sales0.740.84870.9459
Pretty Stable
Free Cash Flow Per Share1.741.65990.8929
Slightly volatile
Inventory Turnover6.467.6127.937
Pretty Stable
Days Of Inventory On Hand51.3547.950546.4873
Very volatile
Payables Turnover10.0415.705513.2397
Pretty Stable
Average Inventory7.6 M8.5 M9.4 M
Slightly volatile
Cash Per Share0.610.43170.4989
Slightly volatile
POCF Ratio13.768.268112.3064
Slightly volatile
PFCF Ratio10.6611.217634.1492
Slightly volatile
Days Payables Outstanding33.5823.240327.747
Slightly volatile
EV To Operating Cash Flow9.889.838613.8918
Slightly volatile
EV To Free Cash Flow12.6813.348240.3907
Slightly volatile
Intangibles To Total Assets0.340.3220.2677
Slightly volatile
Current Ratio3.152.51662.5201
Pretty Stable
Tangible Book Value Per Share2.784.39685.7521
Slightly volatile
Receivables Turnover9.038.62617.7469
Very volatile
Graham Number17.0516.240218.3732
Slightly volatile
Shareholders Equity Per Share10.7310.223511.5735
Slightly volatile
Debt To Equity0.410.38820.4332
Slightly volatile
Average Receivables11.9 M10.8 M12.3 M
Slightly volatile
Revenue Per Share27.4126.106629.6589
Slightly volatile
Debt To Assets0.230.21930.2351
Slightly volatile
Enterprise Value Over EBITDA6.588.05088.6635
Slightly volatile
Short Term Coverage Ratios4.64.8444.711
Slightly volatile
Operating Cycle10190.263794.425
Pretty Stable
Price Book Value Ratio1.651.82132.0683
Slightly volatile
Days Of Payables Outstanding33.5823.240327.747
Slightly volatile
Price To Operating Cash Flows Ratio13.768.268112.3064
Slightly volatile
Price To Free Cash Flows Ratio10.6611.217634.1492
Slightly volatile
Ebt Per Ebit1.180.91071.1081
Slightly volatile
Effective Tax Rate0.410.27130.3438
Slightly volatile
Company Equity Multiplier1.141.76991.701
Very volatile
Long Term Debt To Capitalization0.270.25520.2802
Slightly volatile
Total Debt To Capitalization0.290.27960.3004
Slightly volatile
Debt Equity Ratio0.410.38820.4332
Slightly volatile
Quick Ratio2.01.33031.4877
Very volatile
Net Income Per E B T0.50.72870.6522
Slightly volatile
Cash Ratio0.160.16610.1722
Slightly volatile
Cash Conversion Cycle70.767.023466.9133
Slightly volatile
Operating Cash Flow Sales Ratio0.06820.08630.0697
Slightly volatile
Days Of Inventory Outstanding51.3547.950546.4873
Very volatile
Days Of Sales Outstanding35.9342.313247.0396
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.770.73710.3954
Slightly volatile
Cash Flow Coverage Ratios0.540.56750.4332
Slightly volatile
Price To Book Ratio1.651.82132.0683
Slightly volatile
Fixed Asset Turnover5.914.68974.5464
Slightly volatile
Price Cash Flow Ratio13.768.268112.3064
Slightly volatile
Enterprise Value Multiple6.588.05088.6635
Slightly volatile
Debt Ratio0.230.21930.2351
Slightly volatile
Cash Flow To Debt Ratio0.540.56750.4332
Slightly volatile
Price Sales Ratio0.760.71320.8325
Very volatile
Asset Turnover1.711.44281.4717
Slightly volatile
Gross Profit Margin0.240.17240.1834
Very volatile
Price Fair Value1.651.82132.0683
Slightly volatile

Hawkins Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap231 M396.8 M520.2 M
Slightly volatile
Enterprise Value248.2 M472.2 M599.5 M
Slightly volatile

Hawkins Fundamental Market Drivers

Forward Price Earnings21.0526
Cash And Short Term Investments7.6 M

Hawkins Upcoming Events

31st of January 2024
Upcoming Quarterly Report
View
15th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Hawkins Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Hawkins income statement, its balance sheet, and the statement of cash flows. Hawkins investors use historical funamental indicators, such as Hawkins's revenue or net income, to determine how well the company is positioned to perform in the future. Although Hawkins investors may use each financial statement separately, they are all related. The changes in Hawkins's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Hawkins's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Hawkins Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Hawkins. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue18.5 M17.6 M
Total Revenue1.1 B1.1 B
Cost Of Revenue885.5 M929.7 M
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.00  0.00 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.02)(0.02)
Revenue Per Share 26.11  27.41 
Ebit Per Revenue 0.07  0.10 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Hawkins in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Hawkins' short interest history, or implied volatility extrapolated from Hawkins options trading.

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When determining whether Hawkins offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hawkins' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hawkins Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hawkins Stock:
Check out the analysis of Hawkins Correlation against competitors.
To learn how to invest in Hawkins Stock, please use our How to Invest in Hawkins guide.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

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When running Hawkins' price analysis, check to measure Hawkins' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hawkins is operating at the current time. Most of Hawkins' value examination focuses on studying past and present price action to predict the probability of Hawkins' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hawkins' price. Additionally, you may evaluate how the addition of Hawkins to your portfolios can decrease your overall portfolio volatility.
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Is Hawkins' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hawkins. If investors know Hawkins will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hawkins listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.392
Dividend Share
0.62
Earnings Share
3.48
Revenue Per Share
44.307
Quarterly Revenue Growth
(0.05)
The market value of Hawkins is measured differently than its book value, which is the value of Hawkins that is recorded on the company's balance sheet. Investors also form their own opinion of Hawkins' value that differs from its market value or its book value, called intrinsic value, which is Hawkins' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hawkins' market value can be influenced by many factors that don't directly affect Hawkins' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hawkins' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hawkins is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hawkins' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.