HAWKINS INC
HAWKINS INC
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 8 | 4 | 8 | 10 | 15 | 5 | 8 | 8 | 9 | 7 | 6 | 11 | |||||
Accounts Receivable Net Current | 152 | 140 | 124 | 131 | 140 | 132 | 112 | 115 | 126 | 114 | 113 | 125 | |||||
Inventory Net | 80 | 78 | 86 | 93 | 96 | 84 | 82 | 82 | 81 | 75 | 69 | 69 | |||||
Income Taxes Receivable | - | 1 | 0 | 0 | 0 | 3 | - | - | - | 0 | - | - | |||||
Prepaid Expense And Other Assets Current | 9 | 9 | 10 | 5 | 6 | 7 | 9 | 6 | 6 | 7 | 7 | 3 | |||||
Assets Current | 249 | 231 | 228 | 240 | 256 | 231 | 210 | 210 | 222 | 203 | 195 | 207 | |||||
Property Plant And Equipm… | |||||||||||||||||
Land | - | 21 | - | - | - | 19 | - | - | - | 18 | - | - | |||||
Buildings And Improvements Gross | - | 193 | - | - | - | 164 | - | - | - | 148 | - | - | |||||
Machinery And Equipment Gross | - | 175 | - | - | - | 151 | - | - | - | 141 | - | - | |||||
Furniture And Fixtures Gross | - | 11 | - | - | - | 9 | - | - | - | 12 | - | - | |||||
Property Plant And Equipment Gross | 502 | 490 | 469 | 456 | 445 | 421 | 410 | 402 | 396 | 387 | 377 | 361 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 231 | 223 | 216 | 208 | 201 | 196 | 190 | 185 | 183 | 178 | 173 | 169 | |||||
Property Plant And Equipment Net | 271 | 266 | 253 | 247 | 243 | 225 | 220 | 217 | 214 | 209 | 203 | 193 | |||||
Other Assets | |||||||||||||||||
Operating Lease Right Of Use Asset | 16 | 17 | 18 | 17 | 13 | 13 | 13 | 12 | 12 | 12 | 13 | 11 | |||||
Goodwill | 224 | 223 | 223 | 222 | 219 | 135 | 117 | 112 | 114 | 103 | 101 | 77 | |||||
Intangible Assets Net Excluding Goodwill | 229 | 233 | 238 | 241 | 240 | 150 | 130 | 124 | 125 | 117 | 117 | 71 | |||||
Deferred Compensation Plan Assets | - | 13 | - | - | - | 11 | - | - | - | 10 | - | - | |||||
Assets Held In Trust Noncurrent | 16 | - | 14 | 14 | 13 | - | 12 | 12 | 11 | - | 10 | 9 | |||||
Other Assets Noncurrent | 1 | 3 | 2 | 3 | 3 | 4 | 4 | 3 | 5 | 5 | 4 | 6 | |||||
Other Assets | 487 | 489 | 495 | 497 | 488 | 314 | 276 | 262 | 267 | 246 | 246 | 175 | |||||
Assets | 1,006 | 986 | 977 | 984 | 988 | 770 | 707 | 690 | 703 | 658 | 644 | 575 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 63 | 60 | 46 | 55 | 63 | 61 | 40 | 51 | 48 | 56 | 43 | 61 | |||||
Employee Related Liabilities Current | 16 | 20 | 21 | 15 | 14 | 20 | 18 | 13 | 13 | 20 | 18 | 12 | |||||
Operating Lease Liability Current | - | 3 | - | - | - | 3 | - | - | - | - | - | - | |||||
Contract With Customer Liability Current | - | 2 | - | - | - | 0 | - | - | - | - | - | - | |||||
Accrual For Taxes Other Than Income Taxes Current | - | 1 | - | - | - | 1 | - | - | - | - | - | - | |||||
Deferred Compensation Liability Current | - | 1 | - | - | - | 1 | - | - | - | - | - | - | |||||
Business Combination Contingent Consideration Liab… | - | 5 | - | - | - | 0 | - | - | - | - | - | - | |||||
Accrued Income Taxes Current | 8 | - | 2 | 1 | 7 | 0 | 0 | 2 | 12 | 2 | 2 | 4 | |||||
Long Term Debt Current | - | - | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Accrued Environmental Loss Contingencies Current | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | - | - | |||||
Other Liabilities Current | 15 | - | - | - | - | - | - | - | - | - | - | - | |||||
Liabilities Current | 110 | 105 | 97 | 99 | 111 | 97 | 84 | 92 | 98 | 103 | 80 | 94 | |||||
Long Term Debt Noncurrent | 244 | 244 | 253 | 268 | 288 | 149 | 104 | 94 | 124 | 89 | 110 | 50 | |||||
Other Accrued Liabilities Current | 3 | 4 | 10 | 10 | 9 | 2 | 8 | 9 | 8 | 8 | 8 | 7 | |||||
Operating Lease Liability Noncurrent | 14 | 14 | 15 | 15 | 11 | 11 | 11 | 10 | 10 | 10 | 11 | 10 | |||||
Defined Benefit Pension Plan Liabilities Noncurren… | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | |||||
Deferred Income Tax Liabilities Net | 25 | 25 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 24 | 24 | |||||
Deferred Compensation Liability Classified Noncurr… | 17 | 15 | 16 | 15 | 14 | 13 | 13 | 13 | 12 | 12 | 11 | 10 | |||||
Business Combination Contingent Consideration Liab… | - | 45 | - | - | - | 13 | - | - | - | - | - | - | |||||
Business Combination Contingent Consideration Liab… | 45 | 49 | 51 | 55 | 54 | 13 | 12 | 12 | 12 | 11 | - | - | |||||
Other Liabilities Noncurrent | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 11 | 1 | |||||
Liabilities Noncurrent | 348 | 347 | 360 | 379 | 393 | 213 | 166 | - | - | - | - | - | |||||
Liabilities | 458 | 452 | 458 | 477 | 504 | 310 | 250 | 246 | 282 | 252 | 250 | 193 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 23 | 33 | 29 | 27 | 23 | 24 | 33 | 31 | 28 | 38 | 37 | 36 | |||||
Retained Earnings Accumulated Deficit | 524 | 500 | 489 | 478 | 460 | 434 | 422 | 410 | 390 | 365 | 354 | 343 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | |||||
Stockholders Equity | 548 | 534 | 519 | 507 | 485 | 460 | 457 | 443 | 421 | 406 | 394 | 383 | |||||
Liabilities And Stockholders Equity | 1,006 | 986 | 977 | 984 | 988 | 770 | 707 | 690 | 703 | 658 | 644 | 575 | |||||
Common Stock Shares Authorized | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Issued | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | |||||
Shares Outstanding | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2026 | 6.95% | 9.28% | 1.74% | -19.79% | -8.95% | -4.01% | -4.59% | -13.85% | -1.61% | -4.06% | -14.32% | -20.79% |
| 2025 | 20.66% | 17.02% | 21.98% | 11.02% | 5.86% | -2.39% | -9.93% | -8.76% | 4.92% | 13.24% | 27.58% | 32.90% |
| 2024 | 27.31% | 29.14% | 22.14% | 9.14% | 24.51% | 13.98% | 3.31% | 15.77% | 12.38% | 13.38% | 18.10% | 58.58% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.27 | 2.21 | 2.35 | 2.43 | 2.31 | 2.37 | 2.50 | 2.27 | 2.27 | 1.96 | 2.45 | 2.19 | |||||
| Quick Ratio | 1.46 | 1.38 | 1.36 | 1.44 | 1.39 | 1.44 | 1.42 | 1.33 | 1.38 | 1.18 | 1.49 | 1.44 | |||||
| Working Capital | 139.17M | 126.62M | 131.05M | 141.00M | 145.49M | 133.47M | 126.10M | 117.53M | 124.00M | 99.52M | 115.33M | 112.79M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.84 | 0.85 | 0.88 | 0.94 | 1.04 | 0.67 | 0.55 | 0.56 | 0.67 | 0.62 | 0.64 | 0.50 | |||||
| Interest Coverage TTM | 9.12 | 8.98 | 10.15 | 12.28 | 16.23 | 21.94 | 22.25 | 21.95 | 25.32 | 24.30 | 23.23 | 20.73 | |||||
| Debt Ratio | 0.46 | 0.46 | 0.47 | 0.48 | 0.51 | 0.40 | 0.35 | 0.36 | 0.40 | 0.38 | 0.39 | 0.33 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.11 | 1.23 | 1.26 | 1.25 | 1.20 | 1.36 | 1.41 | 1.48 | 1.43 | 1.47 | 1.49 | 1.59 | |||||
| Days Sales Outstanding TTM | 48.16 | 45.74 | 40.39 | 43.01 | 48.07 | 46.12 | 43.04 | 46.88 | 52.29 | 48.39 | 47.09 | 50.01 | |||||
| Receivables Turnover TTM | 7.58 | 7.98 | 9.04 | 8.49 | 7.59 | 7.91 | 8.48 | 7.79 | 6.98 | 7.54 | 7.75 | 7.30 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 3.87 | 3.91 | 3.95 | 3.99 | 4.07 | 4.03 | 3.92 | 3.92 | 3.86 | 3.59 | 3.50 | 3.28 | |||||
| Free Cash Flow Per Share TTM | 4.41 | 4.15 | 4.23 | 3.80 | 3.91 | 3.36 | 3.86 | 3.93 | 4.77 | 5.72 | 5.11 | 5.10 | |||||
| Dividend Per Share TTM | 0.76 | 0.76 | 0.74 | 0.73 | 0.73 | 0.70 | 0.69 | 0.67 | 0.65 | 0.63 | 0.63 | 0.60 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 22.30% | 22.61% | 22.86% | 23.03% | 23.05% | 23.15% | 22.98% | 22.76% | 22.33% | 21.07% | 19.89% | 19.02% | |||||
| Operating Profit Margin TTM | 10.73% | 11.19% | 11.51% | 11.57% | 11.93% | 12.23% | 12.04% | 12.00% | 12.05% | 11.32% | 11.08% | 10.61% | |||||
| Net Profit Margin TTM | 7.29% | 7.52% | 7.75% | 7.95% | 8.37% | 8.66% | 8.60% | 8.74% | 8.75% | 8.20% | 7.91% | 7.38% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 9.32% | 11.21% | 11.65% | 11.86% | 9.51% | 6.01% | 3.01% | -0.06% | -1.68% | -1.70% | -0.61% | 4.15% | |||||
| Net Income Growth (1Y) | -4.74% | -3.32% | 0.69% | 1.72% | 4.74% | 11.92% | 11.90% | 18.44% | 26.71% | 25.52% | 23.96% | 17.98% | |||||
| EPS Growth (1Y) | -5.02% | -3.00% | 0.82% | 1.82% | 5.24% | 12.24% | 11.98% | 19.27% | 27.27% | 25.42% | 24.18% | 17.48% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 36.56 | 38.95 | 35.61 | 45.33 | 34.55 | 25.92 | 30.83 | 32.02 | 23.15 | 20.96 | 19.67 | 17.49 | |||||
| P/B TTM | 5.38 | 5.95 | 5.65 | 7.43 | 6.04 | 4.75 | 5.52 | 5.90 | 4.44 | 3.89 | 3.65 | 3.15 | |||||
| P/S TTM | 2.67 | 2.93 | 2.76 | 3.61 | 2.89 | 2.24 | 2.65 | 2.80 | 2.02 | 1.72 | 1.56 | 1.29 | |||||
| Market Cap | 2.95B | 3.18B | 2.93B | 3.77B | 2.92B | 2.19B | 2.52B | 2.62B | 1.87B | 1.58B | 1.44B | 1.21B | |||||
| Enterprise Value | 3.18B | 3.42B | 3.19B | 4.04B | 3.21B | 2.34B | 2.63B | 2.71B | 2.00B | 1.67B | 1.55B | 1.26B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 91.69M | 86.09M | 87.69M | 78.76M | 81.01M | 70.00M | 80.23M | 81.57M | 99.29M | 119.35M | 106.21M | 106.65M | |||||
| Net Debt | 236.02M | 240.09M | 254.98M | 267.73M | 283.59M | 153.81M | 105.49M | 96.25M | 124.87M | 91.58M | 113.97M | 48.71M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
HAWKINS INC (HWKN) — SEC Financial Statements & Analysis
HAWKINS INC (HWKN) is a wholesale-chemicals & allied products company, incorporated in MN. HAWKINS INC trades on Nasdaq as: HWKN. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), HAWKINS INC reported a 9.32% year-over-year revenue growth, a Gross Profit Margin of 22.30% (TTM), a Debt-to-Equity ratio of 0.84x, a Price-to-Sales (P/S) ratio of 2.67x (TTM), a Price-to-Book (P/B) ratio of 5.38x (TTM), at a market cap of $2.95B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 9.32%
- Gross Profit Margin TTM
- 22.30%
- Debt To Equity
- 0.84x
- P/S TTM
- 2.67x
- P/B TTM
- 5.38x
- Market Cap
- $2.95B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is HAWKINS INC in?
HAWKINS INC (HWKN) operates in the Wholesale-Chemicals & Allied Products industry.
What is HWKN's market cap?
HAWKINS INC (HWKN) has a market capitalization of $2.95B as of 2026-06-30.
What is HWKN's P/E ratio?
HAWKINS INC (HWKN)'s trailing twelve month P/E ratio is 36.56x as of 2026-06-30.
What exchange does HWKN trade on?
HAWKINS INC (HWKN) trades on the Nasdaq.
Where is HAWKINS INC incorporated?
HAWKINS INC is incorporated in MN.