HWKN

Hawkins, Inc.

$139.89

2.61

(1.9%)

Exchange:	NASDAQ
Market Cap:	2.91B
Shares Outstanding:	21.212M

Overview

Earnings

Financials

Valuation

Chart

About The Company

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

Click to read more…

Revenue Segmentation

Error loading geo segmentation data: No data found for the specified symbol.

EPS

View full analyst estimates

Earnings Call

No transcript or summary available for this symbol.

Income Statement

Balance Sheet

Cash Flow Statement

Analyst Estimates

Income Statement

(* All numbers are in thousands)

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
? Revenue	364,023	413,976	483,593	504,169	556,326	540,198	596,871	774,541	935,098	919,162
? Cost Of Revenue	298,232	333,719	385,520	417,409	460,390	439,281	473,109	628,021	769,979	725,526
? Gross Profit	65,791	80,257	98,073	86,760	95,936	100,917	123,762	146,520	165,119	193,636
? Research And Development Expenses	0	0	0	0	0	0	0	0	0	0
? General And Administrative Expenses	0	0	0	0	0	0	0	0	0	0
? Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0
? Operating Expenses	35,375	49,086	59,381	59,403	59,118	59,246	67,884	75,326	76,969	89,600
? Net Interest Income	0	0	0	0	0	0	0	0	0	0
? Interest Income	0	0	0	0	0	0	0	0	0	0
? Interest Expense	0	805	2,644	3,408	3,361	2,511	1,467	1,404	5,234	4,282
? Depreciation And Amortization	13,015	15,511	20,875	22,390	21,756	21,584	22,669	24,129	29,411	31,803
? EBITDA	43,431	46,682	59,567	10,631	58,647	63,051	79,987	95,512	117,227	137,230
? EBIT
? Operating Income	30,416	31,171	38,692	-11,759	36,818	41,671	55,878	71,194	88,150	104,036
? Income Before Tax	30,454	30,366	36,048	-15,076	33,530	38,956	55,851	69,979	82,582	101,145
? Income Tax Expense	11,240	12,223	13,493	-5,899	9,097	10,589	14,871	18,437	22,541	25,782
? Net Income From Continuing Operations
? Net Income	19,214	18,143	22,555	-9,177	24,433	28,367	40,980	51,542	60,041	75,363
? EPS (Earnings Per Share)	0.910	0.860	1.070	-0.430	1.150	1.340	1.950	2.460	2.880	3.610
? EPS Diluted	0.910	0.860	1.070	-0.430	1.140	1.330	1.930	2.440	2.860	3.590
? Weighted Average Shares Outstanding	21,137.164	21,049.460	21,072.694	21,214.844	21,309.774	21,159.978	21,024.344	20,947.234	20,848.077	20,864.348
? Weighted Average Shares Outstanding Diluted	21,267.108	21,156.084	21,192.220	21,287.438	21,452.352	21,308.800	21,260.296	21,135.258	21,014.905	21,014.326
	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Balance Sheet

(* All numbers are in thousands)

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
? Cash And Cash Equivalents	18,639	20,014	6,861	4,990	9,199	4,277	2,998	3,496	7,566	7,153
? Short Term Investments	14,485	0	0	0	0	0	0	0	0	32
? Cash And Short Term Investments	33,124	20,014	6,861	4,990	9,199	4,277	2,998	3,496	7,566	7,153
? Net Receivables	41,087	65,333	58,571	66,150	63,966	67,391	90,603	122,826	129,252	114,477
? Accounts Receivables
? Inventory	37,028	47,719	51,249	59,736	60,482	54,436	63,864	94,985	88,777	74,600
? Total Current Assets	114,340	137,288	120,919	134,982	139,409	131,031	163,007	227,738	232,044	202,826
? Property Plant Equipment Net	93,730	116,321	121,540	123,826	118,628	135,434	156,242	172,452	196,002	220,587
? Goodwill	11,750	97,724	97,556	58,440	58,440	58,440	70,720	77,401	77,401	103,399
? Intangible Assets	11,154	82,934	76,883	71,179	65,726	60,653	76,368	80,193	73,060	116,626
? Long Term Investments	17,249	-4,918	502	819	400	-6,862	-8,892	1,800	4,000	4,268
? Total Non Current Assets	134,122	299,203	297,665	256,009	246,190	258,297	309,543	339,590	358,491	470,333.999
? Total Assets	248,462	436,491	418,584	390,991	385,599	389,328	472,550	567,328	590,535	657,934
? Account Payables	20,083	30,121	29,756	33,424	29,314	34,129	37,313	66,693	53,705	56,387
? Short Term Debt	0	5,489	7,989	9,864	9,907	12,953	13,081	9,913	9,913	9,913
? Deferred Revenue	0	6,829	341	13,103	12,483	13,538	18,048	19,073	20,608	0
? Total Current Liabilities	36,343	59,765	55,672	60,567	55,396	62,220	70,462	101,466	90,871	103,307
? Long Term Debt	0	123,616	94,626	90,762	74,658	57,400	99,076	124,787	110,418	98,348
? Deferred Revenue Non Current	0	6,282	5,968	5,646	5,316	10,004	11,953	12,678	13,255	15,226
? Deferred Tax Liabilities Non Current	9,978	42,242	42,040	27,383	26,673	25,106	24,445	23,422	23,800	22,406
? Total Non Current Liabilities	18,155	175,751	145,084	128,177	112,342	93,624	136,842	163,261	149,648	163,827
? Total Liabilities	54,498	235,516	200,756	188,744	167,738	155,844	207,304	264,727	240,519	251,908
? Treasury Stock
? Preferred Stock	0	0	0	0	0	0	0	0	0	0
? Common Stock	528	526	529	532	530	211	210	209	209	208
? Retained Earnings	142,567	152,265	165,897	147,242	164,405	182,947	213,898	254,384	302,424	364,549
? Additional Paid In Capital
? Total Stockholders Equity	193,964	200,975	217,828	202,247	217,861	233,484	265,246	302,601	350,016	406,026
? Total Equity	193,964	200,975	217,828	202,247	217,861	233,484	265,246	302,601	350,016	406,026
? Minority Interest	0	0	0	0	0	0	0	0	0	0
? Total Liabilities And Total Equity	248,462	436,491	418,584	390,991	385,599	389,328	472,550	567,328	590,535	657,934
? Total Investments	31,734	-4,918	502	819	400	-6,862	-8,892	1,800	4,000	4,300
? Total Debt	0	129,105	102,615	100,626	84,565	68,830	110,570	134,700	120,331	108,261
? Net Debt	-18,639	109,091	95,754	95,636	75,366	64,553	107,572	131,204	112,765	101,108
	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Cash Flow Statement

(* All numbers are in thousands)

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
? Net Income	19,214	18,143	22,555	-9,177	24,433	28,367	40,980	51,542	60,041	75,363
? Depreciation And Amortization	13,015	15,511	20,875	22,390	21,756	21,584	22,669	24,129	27,440	31,803
? Deferred Income Tax	-418	1,103	-525	-14,757	-607	-1,421	-689	-1,501	-232	-1,459
? Stock Based Compensation	1,631	1,706	2,127	1,371	2,010	2,273	3,343	3,818	3,825	4,880
? Change In Working Capital	-12,823	-235	-635	-11,592	-66	5,177	-23,169	-37,406	-13,116	47,022
? Accounts Receivables	-1,051	-2,950	2,259	-6,164	-487	-3,387	-21,323	-30,526	-6,389	21,399
? Inventory	-9,977	-322	-3,529	-8,487	-746	6,045	-7,960	-30,034	4,717	19,921
? Accounts Payables	563	3,831	562	4,157	-4,137	4,228	2,551	25,138	-11,596	-828
? Net Cash Provided By Operating Activities	20,664	36,333	44,855	27,349	47,990	58,902	43,793	42,837	77,400	159,499
? Investments In Property Plant And Equipment	-14,552	-24,183	-21,616	-19,703	-12,618	-24,549	-20,794	-28,512	-48,321	-40,151
? Acquisitions Net	-10,068	-159,199	-2,199	364	275	346	-51,000	-21,546	7,091	-83,455
? Purchases Of Investments	-15,303	-6,091	0	0	0	0	0	0	0	0
? Sales Maturities Of Investments	13,280	37,763	0	0	0	0	0	0	0	0
? Net Cash Provided By Investing Activities	0	0	0	0	0	0	0	0	0	0
? Net Debt Issuance	0	0	0	0	0	0	0	0	0	0
? Long Term Net Debt Issuance	0	0	0	0	0	0	0	0	0	0
? Short Term Net Debt Issuance	0	0	0	0	0	0	0	0	0	0
? Net Stock Issuance	0	0	0	0	0	0	0	0	0	0
? Net Dividends Paid	-7,859	-8,257	-8,683	-9,161	-11,975	-9,825	-10,029	-11,056	-12,001	-13,238
? Common Dividends Paid
? Preferred Dividends Paid	0	0	0	0	0	0	0	0	0	0
? Net Cash Provided By Financing Activities	-9,091	116,394	-34,517	-9,881	-31,438	-39,621	26,360	7,417	-32,100	-37,408
? Effect Of Forex Changes On Cash	0	0	0	0	0	0	0	0	0	0
? Net Change In Cash	-14,847	1,375	-13,153	-1,871	4,209	-4,922	-1,279	498	4,070	-413
? Cash At End Of Period	18,639	20,014	6,861	4,990	9,199	4,277	2,998	3,496	7,566	7,153
? Cash At Beginning Of Period	33,486	18,639	20,014	6,861	4,990	9,199	4,277	2,998	3,496	7,566
? Operating Cash Flow	20,664	36,333	44,855	27,349	47,990	58,902	43,793	42,837	77,400	159,499
? Capital Expenditure	-14,552	-24,183	-21,616	-19,703	-12,618	-24,549	-20,794	-28,512	-48,321	-40,151
? Free Cash Flow	6,112	12,150	23,239	7,646	35,372	34,353	22,999	14,325	29,079	119,348
	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analyst Estimates

(* All numbers are in thousands)

Fiscal Year	2022	2023	2024	2025	2026
Estimated Revenue (Low)	734,869.626	918,429.266	910,692.225	953,017.550	1,002,497.284
Estimated Revenue (High)	747,881.648	924,354.733	916,567.774	958,382.449	1,022,348.715
Estimated Revenue (Avg)	740,472	921,392	913,630	955,700	1,012,423
Estimated Ebitda (Low)	69,111.303	119,158.029	84,002.141	123,645.552	130,065.107
Estimated Ebitda (High)	103,666.956	119,926.806	126,003.215	124,341.600	132,640.654
Estimated Ebitda (Avg)	86,389.130	119,542.418	105,002.678	123,993.576	131,352.881
Estimated Net Income (Low)	37,196.401	58,510.400	45,477.109	79,386.663	86,282.094
Estimated Net Income (High)	55,794.602	59,001.715	68,215.667	86,804.300	92,584.711
Estimated Net Income (Avg)	46,495.502	58,756.058	56,846.388	80,288	90,131
Estimated SGA Expense (Low)	53,213.273	91,925.844	63,953.392	95,387.795	100,340.236
Estimated SGA Expense (High)	79,819.909	92,518.926	95,930.091	95,924.769	102,327.171
Estimated SGA Expense (Avg)	66,516.591	92,222.385	79,941.742	95,656.282	101,333.703
Estimated EPS (Avg)	2.360	2.800	3.610	3.960	4.260
Estimated EPS (High)	2.390	2.810	3.630	4.130	4.410
Estimated EPS (Low)	2.340	2.780	3.600	3.780	4.110
Number of Analysts (Estimated Revenue)	1	1	1	1	1
Number of Analysts (Estimated EPS)	1	1	1	1	1

Subscribe

Log in

Current Key Metrics

?	Revenue (TTM) :	919.162M	?	P/S (TTM) :	2.93
?	Net Income (TTM) :	75.363M	?	P/E (TTM) :	33.74
?	Enterprise Value (TTM) :	2.871B	?	EV/FCF (TTM) :	35.79
?	Dividend Yield (TTM) :	0.01	?	Payout Ratio (TTM) :	0.17
?	ROE (TTM) :	0.19	?	ROIC (TTM) :	0.15
?	Net Debt (TTM) :	116.105M	?	Debt/Equity (TTM) :	0.05
?	P/B (TTM) :	6.18	?	Current Ratio (TTM) :	2.15

Forward P/E Ratios

?

Forward P/E calculated based on:

Forward P/E 1Y	Forward P/E 2Y	Forward P/E 3Y	Forward P/E 4Y	Forward P/E 5Y
58.17	49.03	38.03	34.67	32.23

SWOT Analysis

No SWOT analysis available for this stock.

HWKN

1.9

1.44

9.03

29.32

11.48

57.91

576.81

Trading Metrics:

Open:	137.65	Previous Close:	137.28
Day Low:	137.65	Day High:	141.44
Year Low:	87.24	Year High:	141.26
Price Avg 50:	126.84	Price Avg 200:	120.19
Volume:	94851	Average Volume:	121339