Hawkins Inc financial data

Symbol
HWKN on Nasdaq
Industry
Wholesale-Chemicals & Allied Products
Location
2381 Rosegate, Roseville, MN
State of incorporation
MN
Fiscal year end
March 28
Former names
HAWKINS CHEMICAL INC (to 2/14/2002)
Latest financial report
10-Q - Q4 2024 - Jan 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 224 % -6.65%
Quick Ratio 84.4 % +0.1%
Debt-to-equity 59.6 % -1.29%
Return On Equity 19 % -3.02%
Return On Assets 11.9 % -2.55%
Operating Margin 12 % +8.66%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.9M shares -0.08%
Common Stock, Shares, Outstanding 20.8M shares -0.11%
Entity Public Float 1.19B USD +50.9%
Common Stock, Value, Issued 208K USD 0%
Weighted Average Number of Shares Outstanding, Basic 20.8M shares -0.07%
Weighted Average Number of Shares Outstanding, Diluted 20.9M shares -0.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 952M USD +3.01%
Operating Income (Loss) 115M USD +12%
Income Tax Expense (Benefit) 29.4M USD +12.4%
Net Income (Loss) Attributable to Parent 81.9M USD +11.9%
Earnings Per Share, Basic 3.93 USD/shares +12%
Earnings Per Share, Diluted 3.92 USD/shares +12.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.15M USD -5.46%
Accounts Receivable, after Allowance for Credit Loss, Current 112M USD -1.32%
Inventory, Net 81.6M USD +18.6%
Assets, Current 210M USD +7.87%
Property, Plant and Equipment, Net 220M USD +8.33%
Operating Lease, Right-of-Use Asset 13.1M USD -2.27%
Intangible Assets, Net (Excluding Goodwill) 130M USD +11.8%
Goodwill 117M USD +15%
Other Assets, Noncurrent 4.24M USD -1.53%
Assets 707M USD +9.81%
Accounts Payable, Current 39.9M USD -6.92%
Employee-related Liabilities, Current 18.4M USD +3.48%
Liabilities, Current 84.3M USD +5.74%
Deferred Income Tax Liabilities, Net 22.1M USD -6.66%
Operating Lease, Liability, Noncurrent 10.6M USD -4.45%
Other Liabilities, Noncurrent 461K USD -95.8%
Liabilities 250M USD -0.01%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.31M USD -14.4%
Retained Earnings (Accumulated Deficit) 422M USD +19.1%
Stockholders' Equity Attributable to Parent 457M USD +16.1%
Liabilities and Equity 707M USD +9.81%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 17.6M USD -49.6%
Net Cash Provided by (Used in) Financing Activities 20M USD
Net Cash Provided by (Used in) Investing Activities -35.8M USD -357%
Common Stock, Shares Authorized 60M shares 0%
Common Stock, Shares, Issued 20.8M shares -0.11%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.31M USD +44.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.35M USD +10.3%
Deferred Tax Assets, Gross 15.2M USD +28.8%
Operating Lease, Liability 12M USD +15%
Payments to Acquire Property, Plant, and Equipment 10.6M USD +35.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 81.5M USD +12.8%
Lessee, Operating Lease, Liability, to be Paid 13.6M USD +15.8%
Property, Plant and Equipment, Gross 410M USD +8.88%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.55M USD +46.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.87M USD +48.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +35.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.6M USD +22%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.08M USD +30%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.82M USD +35.7%
Operating Lease, Payments 834K USD +43.8%
Depreciation, Depletion and Amortization 9.33M USD +31.3%