Hawkins, Inc.

Hawkins, Inc.

110.90
EUR
-0.10
(-0.09%)
3.38EPS
34.70P/E
2.45BMarket Cap
Oct 26Next Earn

Total Valuation

EUR

As of June 30, 2026, Hawkins, Inc. carries a market capitalization of 2.45B, placing it among publicly traded companies globally. Its enterprise value stands at 2.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.45B
Enterprise Value2.67B

Important Dates

Hawkins, Inc.'s next confirmed earnings release is scheduled for October 26, 2026.

Earnings Date10/26/2026

Share Statistics

As of June 30, 2026, Hawkins, Inc. has 20.74M shares outstanding.

Shares Outstanding20.74M

Valuation Ratios

As of June 30, 2026, Hawkins, Inc. trades at a trailing price-to-earnings ratio of 34.70. The price-to-sales ratio is 2.53, and the price-to-book ratio stands at 5.10.

PE Ratio34.70
PS Ratio2.53
PB Ratio5.10
P/TBV Ratio29.32
P/FCF Ratio30.66
P/OCF Ratio18.90

Enterprise Valuation

As of June 30, 2026, Hawkins, Inc. trades at an EV/EBITDA multiple of 17.64 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.76 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 25.70 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Hawkins, Inc. trades at an EV/FCF ratio of 30.06, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.67B versus a market cap of 2.45B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.76
EV / EBITDA17.64
EV / EBIT25.70
EV / FCF30.06

Financial Position

As of June 30, 2026, Hawkins, Inc. maintains a current ratio of 2.27, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.55, indicating elevated leverage, while an interest coverage ratio of 13.28 demonstrates strong ability to service its debt obligations.

Current Ratio2.27
Quick Ratio1.46
Debt / Equity47.55
Debt / EBITDA1.51
Interest Coverage13.28

Financial Efficiency

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Over the twelve months ended June 30, 2026, Hawkins, Inc. posted a return on equity (ROE) of 15.61, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.98 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.08, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.28, useful for judging operating efficiency across full business cycles. The company generates approximately 866,369.98 in revenue per employee across its workforce of 1,117.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.79 indicates how many times Hawkins, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)15.61
Return on Assets (ROA)8.08
Return on Invested Capital (ROIC)10.98
Return on Capital Employed (ROCE)11.28
Revenue Per Employee866,369.98
Employee Count1,117.50
Inventory Turnover9.79

Taxes

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Over the twelve months ended June 30, 2026, Hawkins, Inc. recorded 23.66M in income tax expense. That works out to an effective tax rate of 25.11, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 94.23M, leaving 70.57M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax23.66M
Effective Tax Rate25.11

Stock Price Statistics

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As of the close on August 13, 2026, Hawkins, Inc.'s stock has declined approximately 26.07% over the past 52 weeks. The 50-day moving average sits at 124.66, while the 200-day moving average is 124.35.

52-Week Price Change-26.07%
50-Day Moving Average124.66
200-Day Moving Average124.35

Income Statement

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Over the twelve months ended June 30, 2026, Hawkins, Inc. generated 968.17M in revenue and converted that into 70.57M in net income, yielding earnings per share of 3.38. EBITDA reached 151.28M, while operating income came in at 103.84M.

Revenue968.17M
Gross Profit215.94M
Operating Income103.84M
Pretax Income94.23M
Net Income70.57M
EBITDA151.28M
EBIT103.84M
Earnings Per Share (EPS)3.38

Balance Sheet

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As of June 30, 2026, Hawkins, Inc. holds 6.98M in cash and equivalents against 228.16M in total debt, resulting in a net debt position of 206.59M. Total book value stands at 479.84M, with working capital of 121.81M providing operational flexibility.

Cash & Cash Equivalents6.98M
Total Debt228.16M
Net Debt206.59M
Equity (Book Value)479.84M
Book Value Per Share23.14
Working Capital121.81M

Cash Flow

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Hawkins, Inc. produced 129.53M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -49.28M in capital expenditures, free cash flow totaled 80.26M - equivalent to 3.87 per share.

Operating Cash Flow129.53M
Capital Expenditures-49.28M
Free Cash Flow80.26M
FCF Per Share3.87

Margins

Over the twelve months ended June 30, 2026, Hawkins, Inc. posted a gross margin of 22.30, reflecting its pricing power and cost economics. The operating margin of 10.73 and net profit margin of 7.29 provide insight into operational efficiency.

Gross Margin22.30
Operating Margin10.73
Pretax Margin9.73
Profit Margin7.29
EBITDA Margin15.63

Dividends & Yields

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Over the twelve months ended June 30, 2026, Hawkins, Inc. paid dividends of 0.67 per share. The dividend payout ratio of 19.70 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.26, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.86, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hawkins, Inc. shareholders.

Dividend Per Share0.67
Payout Ratio19.70
Shareholder Yield2.86
FCF Yield3.26

Stock Splits

Hawkins, Inc.'s most recent stock split took place on March 2, 2021 with a 1:2 split ratio.

Last Split Date3/2/2021
Split Ratio1:2

Scores

As of June 30, 2026, Hawkins, Inc. has an Altman Z-Score of 8.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.00