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 - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 222 % -10.6%
Quick Ratio 82 % -11%
Debt-to-equity 61.9 % -1.42%
Return On Equity 19.6 % +2.83%
Return On Assets 12.1 % +3.41%
Operating Margin 12 % +13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.9M shares -0.16%
Common Stock, Shares, Outstanding 20.8M shares -0.1%
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 -0.7%
Weighted Average Number of Shares Outstanding, Diluted 20.9M shares -0.79%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 934M USD -0.06%
Operating Income (Loss) 112M USD +13%
Income Tax Expense (Benefit) 27.4M USD +4.08%
Net Income (Loss) Attributable to Parent 81.7M USD +18.4%
Earnings Per Share, Basic 3.93 USD/shares +18.7%
Earnings Per Share, Diluted 3.91 USD/shares +19.2%

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 115M USD -7.69%
Inventory, Net 81.6M USD +19.1%
Assets, Current 210M USD +1.27%
Property, Plant and Equipment, Net 217M USD +12.8%
Operating Lease, Right-of-Use Asset 12M USD +6.39%
Intangible Assets, Net (Excluding Goodwill) 124M USD +73.3%
Goodwill 112M USD +44.1%
Other Assets, Noncurrent 3.16M USD -47.8%
Assets 690M USD +19.9%
Accounts Payable, Current 51M USD -16.7%
Employee-related Liabilities, Current 12.7M USD +2.3%
Liabilities, Current 92.3M USD -2.25%
Deferred Income Tax Liabilities, Net 21.9M USD -9.57%
Operating Lease, Liability, Noncurrent 9.69M USD +1.73%
Other Liabilities, Noncurrent 236K USD -63.6%
Liabilities 246M USD +27.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.68M USD -58%
Retained Earnings (Accumulated Deficit) 410M USD +19.8%
Stockholders' Equity Attributable to Parent 443M USD +15.9%
Liabilities and Equity 690M USD +19.9%

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 -0.1%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.53M USD -31.4%
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 79.4M USD +14.6%
Lessee, Operating Lease, Liability, to be Paid 13.6M USD +15.8%
Property, Plant and Equipment, Gross 402M USD +11.3%
Operating Lease, Liability, Current 1.69M USD +0.96%
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%