HWKN - Hawkins, Inc.
NASDAQ
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Basic Materials
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Specialty Chemicals
Roseville,
United States
Type: Equity
HWKN price evolution
HWKN
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $8.89 | $7.15 | $5.74 | |
| Short term investments | ||||
| Net receivables | $115.22 | $126.4 | $114.48 | $113.02 |
| Inventory | $81.56 | $81.2 | $74.6 | $68.81 |
| Total current assets | $209.88 | $221.99 | $202.83 | $195 |
| Long term investments | ||||
| Property, plant & equipment | $229.51 | $225.8 | $220.59 | $216.9 |
| Goodwill & intangible assets | $238.61 | $220.03 | $218.22 | |
| Total noncurrent assets | $480.75 | $455.11 | $449.04 | |
| Total investments | ||||
| Total assets | $689.7 | $702.74 | $657.93 | $644.05 |
| Current liabilities | ||||
| Accounts payable | $50.96 | $47.8 | $56.39 | $42.86 |
| Deferred revenue | ||||
| Short long term debt | $9.91 | $9.91 | $9.91 | |
| Total current liabilities | $92.34 | $97.99 | $103.31 | $79.68 |
| Long term debt | $93.86 | $133.66 | $98.35 | $120.9 |
| Total noncurrent liabilities | $183.53 | $148.6 | $170.62 | |
| Total debt | $143.57 | $108.26 | $130.82 | |
| Total liabilities | $246.32 | $281.52 | $251.91 | $250.29 |
| Shareholders' equity | ||||
| Retained earnings | $410.43 | $390.07 | $364.55 | $354.07 |
| Other shareholder equity | $1.68 | $3.01 | $3.12 | $2.7 |
| Total shareholder equity | $421.22 | $406.03 | $393.75 | |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $7.15 | $7.57 | $3.5 | $3 |
| Short term investments | ||||
| Net receivables | $114.48 | $129.25 | $122.83 | $90.6 |
| Inventory | $74.6 | $88.78 | $94.98 | $63.86 |
| Total current assets | $202.83 | $232.04 | $227.74 | $163.01 |
| Long term investments | ||||
| Property, plant & equipment | $220.59 | $196 | $172.45 | $156.24 |
| Goodwill & intangible assets | $220.03 | $150.46 | $157.59 | $147.09 |
| Total noncurrent assets | $455.11 | $358.49 | $339.59 | $309.54 |
| Total investments | ||||
| Total assets | $657.93 | $590.53 | $567.33 | $472.55 |
| Current liabilities | ||||
| Accounts payable | $56.39 | $53.7 | $66.69 | $37.31 |
| Deferred revenue | ||||
| Short long term debt | $9.91 | $9.91 | $11.57 | $11.49 |
| Total current liabilities | $103.31 | $90.87 | $101.47 | $70.46 |
| Long term debt | $98.35 | $110.42 | $124.79 | $99.08 |
| Total noncurrent liabilities | $148.6 | $149.65 | $163.26 | $136.84 |
| Total debt | $108.26 | $120.33 | $136.36 | $110.57 |
| Total liabilities | $251.91 | $240.52 | $264.73 | $207.3 |
| Shareholders' equity | ||||
| Retained earnings | $364.55 | $302.42 | $254.38 | $213.9 |
| Other shareholder equity | $3.12 | $2.94 | $1.29 | $1.29 |
| Total shareholder equity | $406.03 | $350.02 | $302.6 | $265.25 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $255.88 | $208.5 | ||
| Cost of revenue | $191.22 | $166.25 | ||
| Gross Profit | $64.66 | $42.25 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $24.86 | $23.77 | ||
| Total operating expenses | $24.86 | $23.77 | ||
| Operating income | $39.79 | $18.47 | ||
| Income from continuing operations | ||||
| EBIT | $39.95 | $19.33 | ||
| Income tax expense | $9.81 | $3.27 | ||
| Interest expense | $1.26 | $1.17 | ||
| Net income | ||||
| Net income | $28.88 | $14.88 | ||
| Income (for common shares) | $28.88 | $14.88 | ||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $919.16 | $935.1 | $596.87 | |
| Cost of revenue | $725.53 | $769.98 | $473.11 | |
| Gross Profit | $193.64 | $165.12 | $123.76 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $89.6 | $76.97 | $67.88 | |
| Total operating expenses | $89.6 | $76.97 | $67.88 | |
| Operating income | $104.04 | $88.15 | $55.88 | |
| Income from continuing operations | ||||
| EBIT | $105.43 | $87.82 | $57.32 | |
| Income tax expense | $25.78 | $22.54 | $14.87 | |
| Interest expense | $4.28 | $5.23 | $1.47 | |
| Net income | ||||
| Net income | $75.36 | $60.04 | $40.98 | |
| Income (for common shares) | $75.36 | $60.04 | $40.98 | |
| (in millions $) | 29 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $28.88 | $13.83 | $14.88 | |
| Operating activities | ||||
| Depreciation | $9.33 | $8.95 | $8.34 | |
| Business acquisitions & disposals | -$25.4 | -$3.5 | -$75.5 | |
| Stock-based compensation | $1.47 | $1.37 | $1.29 | |
| Total cash flows from operations | $17.59 | $41.89 | $24.98 | |
| Investing activities | ||||
| Capital expenditures | -$10.65 | -$11.9 | -$11.33 | |
| Investments | ||||
| Total cash flows from investing | -$46.33 | -$35.8 | -$16.12 | -$86.44 |
| Financing activities | ||||
| Dividends paid | -$7.12 | -$3.36 | -$3.35 | -$3.35 |
| Sale and purchase of stock | -$9.15 | -$0 | -$0.42 | |
| Net borrowings | $35 | -$21 | $60 | |
| Total cash flows from financing | -$12.51 | $19.95 | -$24.35 | $56.23 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $0.37 | $1.73 | $1.41 | -$5.23 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $75.36 | $60.04 | $51.54 | $40.98 |
| Operating activities | ||||
| Depreciation | $31.8 | $27.44 | $24.13 | $22.67 |
| Business acquisitions & disposals | -$82.35 | $7.09 | -$21.55 | -$51 |
| Stock-based compensation | $4.88 | $3.83 | $3.82 | $3.34 |
| Total cash flows from operations | $159.5 | $77.4 | $42.84 | $43.79 |
| Investing activities | ||||
| Capital expenditures | -$40.15 | -$48.32 | -$28.51 | -$20.79 |
| Investments | ||||
| Total cash flows from investing | -$122.5 | -$41.23 | -$49.76 | -$71.43 |
| Financing activities | ||||
| Dividends paid | -$13.24 | -$12 | -$11.06 | -$10.03 |
| Sale and purchase of stock | -$9.03 | -$4.55 | -$6.77 | -$2.56 |
| Net borrowings | -$13 | -$14 | $26.71 | $39 |
| Total cash flows from financing | -$37.41 | -$32.1 | $7.42 | $26.36 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$0.41 | $4.07 | $0.5 | -$1.28 |
News
Fundamentals
| Market cap | $2.15B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 20.77M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.62 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.27 |
| Quick ratio | 1.39 |