0
Signin
countryflagUS

18889881171

MSFT 430.59 0.8407% AAPL 222.5 -0.1212% NVDA 119.1 -0.0336% GOOGL 157.46 1.7907% GOOG 158.37 1.8195% AMZN 186.49 -0.2727% META 524.62 -0.1865% AVGO 167.69 1.902% TSLA 230.29 0.2089% TSM 172.5 0.6242% LLY 923.71 -1.2096% V 287.35 0.6938% JPM 204.32 -1.1036% UNH 594.32 1.0027% NVO 137.0 0.2488% WMT 80.6 1.18% LVMUY 134.665 -0.226% XOM 111.15 -0.0719% LVMHF 675.14 0.1691% MA 493.36 0.254%

Hawkins Inc

Basic Materials US HWKN

120.03USD
3.09(2.64%)

Last update at 2024-09-13T20:00:00Z

Day Range

117.29121.17
LowHigh

52 Week Range

45.0289.83
LowHigh

Fundamentals

  • Previous Close 116.94
  • Market Cap1833.59M
  • Volume82273
  • P/E Ratio24.42
  • Dividend Yield0.72%
  • EBITDA135.84M
  • Revenue TTM919.16M
  • Revenue Per Share TTM44.05
  • Gross Profit TTM 146.52M
  • Diluted EPS TTM3.59

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 82.58M 69.98M 55.85M 38.96M 33.53M
Minority interest - - - - -
Net income 60.04M 51.54M 40.98M 28.37M 24.43M
Selling general administrative 76.97M 75.33M 67.88M 59.25M 59.12M
Selling and marketing expenses - - - - -
Gross profit 165.12M 146.52M 123.76M 100.92M 95.94M
Reconciled depreciation 27.44M 24.13M 22.67M 21.58M 21.76M
Ebit 88.15M 71.19M 55.88M 19.88M 15.13M
Ebitda 115.26M 95.51M 79.99M 41.47M 36.89M
Depreciation and amortization 27.11M 24.32M 24.11M 21.58M 21.76M
Non operating income net other -0.33400M 0.19M 1.44M -0.20400M 0.07M
Operating income 88.15M 71.19M 55.88M 19.88M 33.46M
Other operating expenses 846.95M 703.35M 540.99M 498.53M 519.51M
Interest expense 5.23M 1.40M 1.47M 2.51M 3.36M
Tax provision 22.54M 18.44M 14.87M 10.59M 9.10M
Interest income - - - - 3.36M
Net interest income -5.23400M -1.40400M -1.46700M -2.51100M -3.36100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 22.54M 18.44M 14.87M 10.59M 9.10M
Total revenue 935.10M 774.54M 596.87M 540.20M 556.33M
Total operating expenses 76.97M 75.33M 67.88M 59.25M 59.12M
Cost of revenue 769.98M 628.02M 473.11M 439.28M 460.39M
Total other income expense net -5.56800M -1.21500M -0.02700M 19.07M 18.39M
Discontinued operations - - - - -
Net income from continuing ops 60.04M 51.54M 40.98M 28.37M 24.43M
Net income applicable to common shares 60.04M 51.54M 40.98M 28.37M 24.43M
Preferred stock and other adjustments - - - - -
Breakdown 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Type yearly yearly yearly yearly yearly
Date 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Total assets 673.16M 590.53M 567.33M 472.55M 389.33M
Intangible assets 116.63M 73.06M 80.19M 76.37M 60.65M
Earning assets - - - - -
Other current assets 6.60M 6.45M 6.43M 5.37M 4.93M
Total liab 267.13M 240.52M 264.73M 207.30M 155.84M
Total stockholder equity 406.03M 350.02M 302.60M 265.25M 233.48M
Deferred long term liab - 23.80M 23.42M 24.45M 25.11M
Other current liab 35.06M 27.25M 23.20M 3.61M 3.06M
Common stock 0.21M 0.21M 0.21M 0.21M 0.53M
Capital stock 0.21M 0.21M 0.21M 0.21M 0.53M
Retained earnings 364.55M 302.42M 254.38M 213.90M 182.95M
Other liab - - 38.47M 37.77M 36.22M
Good will 103.40M 77.40M 77.40M 70.72M 58.44M
Other assets 0.00000M - 7.78M 6.21M 3.77M
Cash 7.15M 7.57M 3.50M 3.00M 4.28M
Cash and equivalents - - - - -
Total current liabilities 103.31M 90.87M 101.47M 70.46M 62.22M
Current deferred revenue 1.94M - - 18.05M 13.60M
Net debt 101.11M 112.77M 132.86M 107.57M 64.55M
Short term debt 9.91M 9.91M 11.57M 11.49M 11.43M
Short long term debt 9.91M 9.91M 9.91M 9.91M 9.91M
Short long term debt total 108.26M 120.33M 136.36M 110.57M 68.83M
Other stockholder equity 38.15M 44.44M 46.72M 51.14M 50.09M
Property plant equipment - 185.80M 161.85M 156.24M 126.34M
Total current assets 202.83M 232.04M 227.74M 163.01M 131.03M
Long term investments - - - - -
Net tangible assets - 350.02M 302.60M 118.16M 233.48M
Short term investments - - - - -
Net receivables 114.48M 129.25M 122.83M 90.78M 67.39M
Long term debt 88.82M 101.73M 115.64M 88.84M 49.75M
Inventory 74.60M 88.78M 94.98M 63.86M 54.44M
Accounts payable 56.39M 53.70M 66.69M 37.31M 34.13M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.12M 2.94M 1.29M -155.79200M -0.07900M
Additional paid in capital - - - - -
Common stock total equity - 0.21M 0.21M 0.21M 0.53M
Preferred stock total equity - - - - -
Retained earnings total equity - 302.42M 254.38M 213.90M 182.95M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 10.20M -11.77200M 9.54M 6.21M 3.77M
Deferred long term asset charges - - - - -
Non current assets total 470.33M 358.49M 339.59M 309.54M 258.30M
Capital lease obligations 9.53M 8.69M 10.80M 11.82M 9.17M
Long term debt total - 101.73M 115.64M 88.84M 49.75M
Breakdown 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Type yearly yearly yearly yearly yearly
Date 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Investments -122.50400M -41.23000M -49.75600M -71.43200M -24.20300M
Change to liabilities - -9.04300M 28.07M 2.55M 5.48M
Total cashflows from investing activities - -41.23000M -49.75600M -71.43200M -24.20300M
Net borrowings - -14.00000M 26.71M 39.00M -25.00000M
Total cash from financing activities -37.40800M -32.10000M 7.42M 26.36M -39.62100M
Change to operating activities - - -2.19800M 3.80M -2.29500M
Net income 75.36M 60.04M 51.54M 40.98M 28.37M
Change in cash -0.41300M 4.07M 0.50M -1.27900M -4.92200M
Begin period cash flow 7.57M 3.50M 3.00M 4.28M 9.20M
End period cash flow 7.15M 7.57M 3.50M 3.00M 4.28M
Total cash from operating activities 159.50M 77.40M 42.84M 43.79M 58.90M
Issuance of capital stock 2.24M 2.01M 1.77M 1.58M 1.40M
Depreciation 31.80M 27.44M 24.13M 22.67M 21.58M
Other cashflows from investing activities - 7.09M -21.24400M 0.36M 0.35M
Dividends paid 13.24M 12.00M 11.06M 10.03M 9.82M
Change to inventory 19.92M 4.72M -30.03400M -7.96000M 6.04M
Change to account receivables 21.40M -6.38900M -30.52600M -21.32300M -3.38700M
Sale purchase of stock -11.27200M -8.10700M -10.01200M -4.19400M -6.19600M
Other cashflows from financing activities -2.14000M 45.00M 41.71M 76.00M 19.00M
Change to netincome - 1.06M 2.67M 3.31M 1.65M
Capital expenditures 40.15M 48.32M 28.51M 20.79M 24.55M
Change receivables - -6.38900M -30.52600M -21.32300M -3.38700M
Cash flows other operating - -0.43000M -3.02200M -1.86000M -0.92500M
Exchange rate changes - - - - -
Cash and cash equivalents changes - 4.07M 0.50M -1.27900M -4.92200M
Change in working capital 47.02M -13.11600M -37.40600M -23.16900M 5.18M
Stock based compensation 4.88M 3.83M 3.82M 3.34M 2.27M
Other non cash items 29.88M -0.55800M 2.25M 0.66M 2.92M
Free cash flow 119.35M 29.08M 14.32M 23.00M 34.35M

Peer Comparison

Sector: Basic Materials Industry: Specialty Chemicals

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HWKN
Hawkins Inc		 3.09 2.64% 120.03 24.42 21.05 1.75 4.10 1.88 13.02
LIN
Linde plc Ordinary Shares		 1.47 0.31% 468.81 33.77 28.90 6.56 5.42 7.03 18.92
AIQUY
Air Liquide SA ADR		 0.01 0.03% 37.63 29.34 24.57 3.42 3.95 3.87 15.91
AIQUF
L'Air Liquide S.A		 - -% 188.05 29.39 24.69 3.41 3.97 3.87 15.91
SHW
Sherwin-Williams Co		 1.43 0.38% 375.40 33.33 27.40 3.38 20.60 3.88 21.36

Reports Covered

Stock Research & News

View All

Profile

Hawkins, Inc. operates as a specialty chemical and ingredients company in the United States. 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 manufactures sodium hypochlorite and agricultural products, as well as various food-grade and pharmaceutical products, such as liquid phosphates, lactates, other blended products, and agricultural products; and receives, stores, and distributes various chemicals comprising liquid caustic soda, sulfuric acid, hydrochloric acid, urea, phosphoric acid, aqua ammonia, and potassium hydroxide. It also repackages water treatment chemicals and bulk industrial chemicals; and performs custom blending of chemicals. The Water Treatment segment provides chemicals, products, equipment, services, and solutions for potable water, municipal and industrial wastewater, industrial process water, non-residential swimming pool water, 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, vitamins and amino acids, excipients, joint products, botanicals and herbs, sweeteners, and enzymes. Hawkins, Inc. was founded in 1938 and is headquartered in Roseville, Minnesota.

Hawkins Inc

2381 Rosegate, Roseville, MN, United States, 55113

Key Executives

Name Title Year Born
Mr. Patrick H. Hawkins CEO, Pres & Director 1971
Mr. Jeffrey P. Oldenkamp Exec. VP, CFO & Treasurer 1972
Mr. Drew M. Grahek VP of Operations 1971
Mr. Richard G. Erstad VP, Gen. Counsel & Sec. 1964
Mr. Daniel J. Stauber Director 1962
Ms. Shirley A. Rozeboom VP of Health & Nutrition 1962
Mr. Paul Siler Corp. Controller NA
Mr. Patrick H. Hawkins CEO, President & Director 1971
Mr. Jeffrey P. Oldenkamp Executive VP, CFO & Treasurer 1972
Mr. Drew M. Grahek Vice President of Operations 1971

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.