HAWKINS, INC. financials

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HWKN CIK 0000046250

Source: EDGAR filings · Built 2026-06-02T03:15:48Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Free Cash Flow 86.09M 70.00M 119.35M 29.08M 14.32M 23.00M
EBITDA 173.84M 159.12M 135.84M 115.59M 95.32M 78.55M
Working Capital 126.62M 133.47M 99.52M 141.17M 126.27M 92.55M
Net Debt 257.54M 167.63M 103.86M 114.88M 133.30M 107.82M
Gross Margin 22.61% 23.15% 21.07% 17.66% 18.92% 20.74%
Operating Margin 11.19% 12.23% 11.32% 9.43% 9.19% 9.36%
Net Margin 7.53% 8.66% 8.20% 6.42% 6.65% 6.87%
Return on Equity (ROE) 15.27% 18.32% 18.56% 17.15% 17.03% 15.45%
Return on Assets (ROA) 8.27% 10.95% 11.45% 10.17% 9.09% 8.67%
Current Ratio 2.21× 2.37× 1.96× 2.55× 2.24× 2.31×
Debt-to-Equity 0.49× 0.38× 0.27× 0.35× 0.45× 0.42×
Effective Tax Rate 25.42% 26.26% 25.49% 27.30% 26.35% 26.63%
Cash Conversion Ratio 1.77× 1.32× 2.12× 1.29× 0.83× 1.07×
Accruals Ratio -0.06× -0.03× -0.13× -0.03× 0.02× -0.01×
SBC % of Revenue 0.79% 0.67% 0.53% 0.41% 0.49% 0.56%
CapEx Coverage 2.48× 2.70× 3.97× 1.60× 1.50× 2.11×
Free Cash Flow Per Share $4.13 $3.34 $5.68 $1.38 $0.68 $1.08

Valuation Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
P/E Trailing (Diluted) 38.91× 26.34× 21.39× 15.31× 18.73× 17.34×
P/FCF 36.86× 31.75× 13.52× 31.64× 67.42× 30.94×
FCF Yield 2.71% 3.15% 7.40% 3.16% 1.48% 3.23%
EV / EBITDA — — — 7898.15× — 8936.88×
P/S 2913.01× 2253.07× 1737.12× 976.19× 1232.55× 1175.89×
P/B 5911.54× 4769.72× 3932.49× 2607.97× 3154.86× 2646.06×

Income Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Revenues 1.08B 974.43M 919.16M 935.10M 774.54M 596.87M
Cost of Goods and Services Sold 838.64M 748.89M 725.53M 769.98M 628.02M 473.11M
Gross Profit 245.06M 225.54M 193.64M 165.12M 146.52M 123.76M
Selling, General and Administrative Expense 123.76M 106.36M 89.60M 76.97M 75.33M 67.88M
Operating Income (Loss) 121.29M 119.17M 104.04M 88.15M 71.19M 55.88M
Income Tax Expense (Benefit) 27.79M 30.04M 25.78M 22.54M 18.44M 14.87M
Net Income (Loss) Attributable to Parent 81.55M 84.34M 75.36M 60.04M 51.54M 40.98M
Earnings Per Share, Basic $3.93 $4.05 $3.61 $2.88 $2.46 $1.95
Weighted Average Number of Shares Outstanding, Basic 20.74M 20.80M 20.86M 20.85M 20.95M 21.02M
Earnings Per Share, Diluted $3.91 $4.03 $3.59 $2.86 $2.44 $1.93
Weighted Average Number of Shares Outstanding, Diluted 20.86M 20.94M 21.01M 21.01M 21.14M 21.26M

Balance Sheet

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Cash and Cash Equivalents, at Carrying Value 3.91M 5.10M 7.15M 7.57M 3.50M 3.00M
Assets, Current 231.47M 230.69M 202.83M 232.04M 227.74M 163.01M
Assets 986.29M 770.05M 657.93M 590.53M 567.33M 472.55M
Long-term Debt 244.00M 149.00M 99.00M 112.00M 126.00M 99.00M
Liabilities, Current 104.84M 97.22M 103.31M 90.87M 101.47M 70.46M
Long-term Debt, Excluding Current Maturities 244.00M 149.00M 88.82M 101.73M 115.64M 88.84M
Liabilities 452.28M 309.76M 251.91M 240.52M 264.73M 207.30M
Stockholders' Equity Attributable to Parent 534.01M 460.29M 406.03M 350.02M 302.60M 265.25M
Common Stock, Shares, Outstanding 20.75B 20.68B 20.79B 20.85B 20.89B 20.97B

Cash Flow Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Net Cash Provided by (Used in) Operating Activities 144.33M 111.10M 159.50M 77.40M 42.84M 43.79M
Payments to Acquire Property, Plant, and Equipment 58.24M 41.10M 40.15M 48.32M 28.51M 20.79M
Net Cash Provided by (Used in) Investing Activities -224.10M -127.95M -122.50M -41.23M -49.76M -71.43M
Net Cash Provided by (Used in) Financing Activities 78.58M 14.81M -37.41M -32.10M 7.42M 26.36M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (HWKN CIK 0000046250), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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