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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

D1W1MN
XNAS:HWKN chart
P/E
34.87
P/S
2.86
EPS
3.60
Div Yield, %
0.50%
Shrs. gr., 5y
-0.41%
Rev. gr., 5y
10.56%
Revenues
919m
-1.70%
115,280,312143,331,250160,405,080186,664,000284,356,000257,099,000297,641,000343,834,000350,387,000348,263,000364,023,000413,976,000483,593,000504,169,000556,326,000540,198,000596,871,000774,541,000935,098,000919,162,000
Net income
75m
+25.52%
8,092,0098,886,1538,068,8839,110,00023,764,00023,847,00020,314,00022,685,00017,126,00018,094,00019,214,00018,143,00022,555,000-9,177,00024,433,00028,367,00040,980,00051,542,00060,041,00075,363,000
CFO
159m
+106.07%
12,617,1589,457,7228,729,47512,205,00024,429,00038,782,00028,533,00033,682,00035,474,00034,612,00020,664,00036,333,00044,855,00027,349,00047,990,00058,902,00043,793,00042,837,00077,400,000159,499,000
Dividend
Aug 16, 20240.18 USD/sh
Earnings
Jan 29, 2025

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.
IPO date
Mar 18, 1980
Employees
846
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
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%