Hawkins (HWKN) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
974.4M
Gross Profit
225.5M
23.15%
Operating Income
119.2M
12.23%
Net Income
84.3M
8.66%
EPS (Diluted)
$4.03
Balance Sheet Metrics
Total Assets
769.9M
Total Liabilities
309.6M
Shareholders Equity
460.3M
Debt to Equity
0.67
Cash Flow Metrics
Operating Cash Flow
110.7M
Free Cash Flow
70.0M
Revenue & Profitability Trend
Hawkins Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 974.4M | 919.2M | 935.1M | 774.5M | 596.9M |
| Cost of Goods Sold | 748.9M | 725.5M | 770.0M | 628.0M | 473.1M |
| Gross Profit | 225.5M | 193.6M | 165.1M | 146.5M | 123.8M |
| Operating Expenses | 106.4M | 89.6M | 77.0M | 75.3M | 67.9M |
| Operating Income | 119.2M | 104.0M | 88.2M | 71.2M | 55.9M |
| Pre-tax Income | 114.4M | 101.1M | 82.6M | 70.0M | 55.9M |
| Income Tax | 30.0M | 25.8M | 22.5M | 18.4M | 14.9M |
| Net Income | 84.3M | 75.4M | 60.0M | 51.5M | 41.0M |
| EPS (Diluted) | $4.03 | $3.59 | $2.86 | $2.44 | $1.93 |
Income Statement Trend
Hawkins Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 230.7M | 202.8M | 232.0M | 227.7M | 163.0M |
| Non-Current Assets | 539.2M | 455.1M | 358.5M | 339.6M | 309.5M |
| Total Assets | 769.9M | 657.9M | 590.5M | 567.3M | 472.6M |
| Liabilities | |||||
| Current Liabilities | 107.1M | 103.3M | 90.9M | 101.5M | 70.5M |
| Non-Current Liabilities | 202.4M | 148.6M | 149.6M | 163.3M | 136.8M |
| Total Liabilities | 309.6M | 251.9M | 240.5M | 264.7M | 207.3M |
| Equity | |||||
| Total Shareholders Equity | 460.3M | 406.0M | 350.0M | 302.6M | 265.2M |
Balance Sheet Composition
Hawkins Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 84.3M | 75.4M | 60.0M | 51.5M | 41.0M |
| Operating Cash Flow | 110.7M | 148.9M | 81.1M | 39.7M | 36.1M |
| Investing Activities | |||||
| Capital Expenditures | -41.1M | -40.2M | -48.3M | -28.5M | -20.8M |
| Investing Cash Flow | -128.0M | -122.5M | -41.2M | -49.8M | -71.4M |
| Financing Activities | |||||
| Dividends Paid | -14.6M | -13.2M | -12.0M | -11.1M | -10.0M |
| Financing Cash Flow | 14.8M | -37.4M | -32.1M | 7.4M | 26.3M |
| Free Cash Flow | 70.0M | 119.3M | 29.1M | 14.3M | 23.0M |
Cash Flow Trend
Hawkins Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
34.63
Forward P/E
32.76
Price to Book
6.29
Price to Sales
2.99
PEG Ratio
32.76
Profitability Ratios
Profit Margin
8.66%
Operating Margin
10.02%
Return on Equity
19.47%
Return on Assets
10.43%
Financial Health
Current Ratio
2.15
Debt to Equity
35.33
Beta
0.85
Per Share Data
EPS (TTM)
$4.04
Book Value per Share
$22.25
Revenue per Share
$46.84
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| hwkn | 2.9B | 34.63 | 6.29 | 19.47% | 8.66% | 35.33 |
| Linde plc | 216.0B | 33.33 | 5.69 | 17.01% | 20.02% | 60.56 |
| Sherwin-Williams | 86.6B | 32.64 | 20.88 | 70.22% | 11.63% | 329.97 |
| Eastman Chemical | 8.7B | 9.56 | 1.47 | 16.03% | 9.85% | 86.00 |
| Westlake | 9.7B | 25.39 | 0.94 | 3.92% | 3.23% | 49.95 |
| Albemarle | 6.7B | 33.52 | 0.86 | -9.99% | -22.39% | 35.76 |
Financial data is updated regularly. All figures are in the company's reporting currency.