Hawkins Inc financial data

Symbol
HWKN on Nasdaq
Industry
Wholesale-Chemicals & Allied Products
Location
2381 Rosegate, Roseville, MN
State of incorporation
Minnesota
Fiscal year end
March 28
Former names
HAWKINS CHEMICAL INC (to 2/14/2002)
Latest financial report
10-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 220 % -16.3%
Quick Ratio 78.1 % -25.9%
Debt-to-equity 60.9 % -13.6%
Return On Equity 20.2 % +10.1%
Return On Assets 12.5 % +16.7%
Operating Margin 12.1 % +22.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.9M shares -0.93%
Common Stock, Shares, Outstanding 20.7M shares -1%
Entity Public Float 1.19B USD +50.9%
Common Stock, Value, Issued 207K USD -0.96%
Weighted Average Number of Shares Outstanding, Basic 20.8M shares -0.44%
Weighted Average Number of Shares Outstanding, Diluted 20.9M shares -0.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 924M USD -1.68%
Operating Income (Loss) 111M USD +20%
Income Tax Expense (Benefit) 27.3M USD +12.5%
Net Income (Loss) Attributable to Parent 80.8M USD +26.7%
Earnings Per Share, Basic 3.88 USD/shares +26.8%
Earnings Per Share, Diluted 3.85 USD/shares +26.6%

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 126M USD -8.63%
Inventory, Net 81.2M USD +5.54%
Assets, Current 222M USD -1.97%
Property, Plant and Equipment, Net 214M USD +12.1%
Operating Lease, Right-of-Use Asset 12.2M USD +7.36%
Intangible Assets, Net (Excluding Goodwill) 125M USD +74.5%
Goodwill 114M USD +47.3%
Other Assets, Noncurrent 4.98M USD -11.7%
Assets 703M USD +18.7%
Accounts Payable, Current 47.8M USD -14%
Employee-related Liabilities, Current 12.5M USD +16.9%
Liabilities, Current 98M USD +3.91%
Deferred Income Tax Liabilities, Net 22.4M USD -7.1%
Operating Lease, Liability, Noncurrent 9.82M USD +2.28%
Other Liabilities, Noncurrent 241K USD -65.4%
Liabilities 282M USD +27.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.01M USD -18.4%
Retained Earnings (Accumulated Deficit) 390M USD +20.9%
Stockholders' Equity Attributable to Parent 421M USD +13.5%
Liabilities and Equity 703M USD +18.7%

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 20.7M shares -1%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.89M USD +26.1%
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 80.1M USD +22%
Lessee, Operating Lease, Liability, to be Paid 13.6M USD +15.8%
Property, Plant and Equipment, Gross 396M USD +11.9%
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%