HAWKINS INC HWKN
Last close
129.13
2026-09-04
Market cap
$2.70B
2026-06-28 share count
52-week range
116.05 - 186.15
Valuation FY2025 figures against the last close
P/S2.5x
P/E33.0x
P/FCF31.3x
EV/EBITDA16.9x
Dividend yield0.6%
Diluted EPS3.91
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.08B | $974.4M | $919.2M | $935.1M | $774.5M | $596.9M | $540.2M | $556.3M | $504.2M | $483.6M |
| Cost of revenue | $838.6M | $748.9M | $725.5M | $770.0M | $628.0M | $473.1M | $439.3M | $460.4M | $417.4M | $385.5M |
| Gross profit | $245.1M | $225.5M | $193.6M | $165.1M | $146.5M | $123.8M | $100.9M | $95.9M | $86.8M | $98.1M |
| SG&A | $123.8M | $106.4M | $89.6M | $77.0M | $75.3M | $67.9M | $59.2M | $59.1M | $59.4M | $59.4M |
| Operating income | $121.3M | $119.2M | $104.0M | $88.2M | $71.2M | $55.9M | $41.7M | $36.8M | -$11.8M | $38.7M |
| Interest expense | $13.5M | $5.4M | $4.3M | $5.2M | $1.4M | $1.5M | $2.5M | $3.4M | $3.4M | $2.6M |
| Pre-tax income | $109.3M | $114.4M | $101.1M | $82.6M | $70.0M | $55.9M | $39.0M | $33.5M | -$15.1M | $36.0M |
| Income tax | $27.8M | $30.0M | $25.8M | $22.5M | $18.4M | $14.9M | $10.6M | $9.1M | $5.9M | $13.5M |
| Net income | $81.5M | $84.3M | $75.4M | $60.0M | $51.5M | $41.0M | $28.4M | $24.4M | -$9.2M | $22.6M |
| EPS, basic | 3.93 | 4.05 | 3.61 | 2.88 | 2.46 | 1.95 | 1.34 | 1.15 | -0.87 | 2.14 |
| EPS, diluted | 3.91 | 4.03 | 3.59 | 2.86 | 2.44 | 1.93 | 1.33 | 1.14 | -0.86 | 2.13 |
| Shares, diluted (wtd. avg.) | $20.9M | $20.9M | $21.0M | $21.0M | $21.1M | $21.3M | $21.3M | $21.5M | $10.6M | $10.6M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $3.9M | $5.1M | $7.2M | $7.6M | $3.5M | $3.0M | $4.3M | $9.2M | $5.0M | $6.9M |
| Receivables | $139.8M | $131.8M | $114.5M | $129.3M | $122.8M | $90.6M | $67.4M | $64.0M | $63.5M | $57.3M |
| Inventory | $78.2M | $83.5M | $74.6M | $88.8M | $95.0M | $63.9M | $54.4M | $60.5M | $59.7M | $51.2M |
| Total current assets | $231.5M | $230.7M | $202.8M | $232.0M | $227.7M | $163.0M | $131.0M | $139.4M | $135.0M | $120.9M |
| Property, plant and equipment | $266.3M | $225.3M | $208.9M | $185.8M | $161.8M | $144.6M | $126.3M | $118.6M | $123.8M | $121.5M |
| Goodwill | $223.0M | $135.4M | $103.4M | $77.4M | $77.4M | $70.7M | $58.4M | $58.4M | $58.4M | $97.6M |
| Other intangibles | $232.9M | $150.1M | $116.6M | $73.1M | $80.2M | $76.4M | $60.7M | $65.7M | $71.2M | $76.9M |
| Total assets | $986.3M | $770.0M | $657.9M | $590.5M | $567.3M | $472.6M | $389.3M | $385.6M | $391.0M | $418.6M |
| Accounts payable | $59.8M | $61.2M | $56.4M | $53.7M | $66.7M | $37.3M | $34.1M | $29.3M | $33.4M | $29.8M |
| Short-term debt | — | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $8.0M |
| Total current liabilities | $104.8M | $97.2M | $103.3M | $90.9M | $101.5M | $70.5M | $62.2M | $55.4M | $60.6M | $55.7M |
| Long-term debt | $244.0M | $149.0M | $88.8M | $101.7M | $115.6M | $88.8M | $49.8M | $74.7M | $90.8M | $94.6M |
| Total liabilities | $452.3M | $309.8M | $251.9M | $240.5M | $264.7M | $207.3M | $155.8M | $167.7M | $188.7M | $200.8M |
| Retained earnings | $500.1M | $434.3M | $364.5M | $302.4M | $254.4M | $213.9M | $182.9M | $164.4M | $147.2M | $165.9M |
| Total equity | $534.0M | $460.3M | $406.0M | $350.0M | $302.6M | $265.2M | $233.5M | $217.9M | $202.2M | $217.8M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $144.3M | $111.1M | $159.5M | $77.4M | $42.8M | $43.8M | $58.9M | $48.0M | $27.3M | $44.9M |
| Depreciation and amortisation | $52.5M | $39.9M | $31.8M | $27.4M | $24.1M | $22.7M | $21.6M | $21.8M | $22.4M | $20.9M |
| Stock-based compensation | $8.6M | $6.5M | $4.9M | $3.8M | $3.8M | $3.3M | $2.3M | $2.0M | $1.4M | $2.1M |
| Capital expenditure | $58.2M | $41.1M | $40.2M | $48.3M | $28.5M | $20.8M | $24.5M | $12.6M | $19.7M | $21.6M |
| Investing cash flow | -$224.1M | -$128.0M | -$122.5M | -$41.2M | -$49.8M | -$71.4M | -$24.2M | -$12.3M | -$19.3M | -$23.5M |
| Financing cash flow | $78.6M | $14.8M | -$37.4M | -$32.1M | $7.4M | $26.4M | -$39.6M | -$31.4M | -$9.9M | -$34.5M |
| Dividends paid | $15.7M | $14.6M | $13.2M | $12.0M | $11.1M | $10.0M | $9.8M | $12.0M | $9.2M | $8.7M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000046250-26-000026.
Others in SIC 5160
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| ASH | ASHLAND INC. | $3.34B | — | -13.7% |
| NPT | Texxon Holding Ltd | — | — | 18.5% |