XNASHWKN
Market cap2.63bUSD
Dec 24, Last price
125.67USD
1D
1.87%
1Q
5.11%
Jan 2017
132.94%
Name
Hawkins Inc
Chart & Performance
Profile
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 919,162 -1.70% | 935,098 20.73% | 774,541 29.77% | |||||||
Cost of revenue | 725,526 | 769,979 | 628,021 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 193,636 | 165,119 | 146,520 | |||||||
NOPBT Margin | 21.07% | 17.66% | 18.92% | |||||||
Operating Taxes | 25,782 | 22,541 | 18,437 | |||||||
Tax Rate | 13.31% | 13.65% | 12.58% | |||||||
NOPAT | 167,854 | 142,578 | 128,083 | |||||||
Net income | 75,363 25.52% | 60,041 16.49% | 51,542 25.77% | |||||||
Dividends | (13,238) | (12,001) | (11,056) | |||||||
Dividend yield | 0.82% | 1.30% | 1.14% | |||||||
Proceeds from repurchase of equity | (11,170) | (6,099) | (8,240) | |||||||
BB yield | 0.69% | 0.66% | 0.85% | |||||||
Debt | ||||||||||
Debt current | 9,913 | 9,913 | 9,913 | |||||||
Long-term debt | 107,878 | 119,105 | 133,930 | |||||||
Deferred revenue | 15,226 | 13,255 | 12,678 | |||||||
Other long-term liabilities | 43,073 | 25,975 | 2,374 | |||||||
Net debt | 106,370 | 117,452 | 138,547 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 159,499 | 77,400 | 42,837 | |||||||
CAPEX | (40,151) | (48,321) | (28,512) | |||||||
Cash from investing activities | (122,504) | (41,230) | (49,756) | |||||||
Cash from financing activities | (37,408) | (32,100) | 7,417 | |||||||
FCF | 165,288 | 125,476 | 80,225 | |||||||
Balance | ||||||||||
Cash | 7,153 | 7,566 | 3,496 | |||||||
Long term investments | 4,268 | 4,000 | 1,800 | |||||||
Excess cash | ||||||||||
Stockholders' equity | 367,872 | 305,573 | 255,884 | |||||||
Invested Capital | 542,134 | 465,169 | 452,314 | |||||||
ROIC | 33.33% | 31.08% | 30.44% | |||||||
ROCE | 34.30% | 33.77% | 30.80% | |||||||
EV | ||||||||||
Common stock shares outstanding | 21,014 | 21,015 | 21,135 | |||||||
Price | 76.80 75.42% | 43.78 -4.20% | 45.70 36.54% | |||||||
Market cap | 1,613,900 75.42% | 920,033 -4.75% | 965,881 35.74% | |||||||
EV | 1,720,270 | 1,037,485 | 1,104,428 | |||||||
EBITDA | 225,439 | 192,559 | 170,649 | |||||||
EV/EBITDA | 7.63 | 5.39 | 6.47 | |||||||
Interest | 4,282 | 5,234 | 1,404 | |||||||
Interest/NOPBT | 2.21% | 3.17% | 0.96% |