Hawkins Inc financial data

Symbol
HWKN on Nasdaq
Industry
Wholesale-Chemicals & Allied Products
Location
2381 Rosegate, Roseville, Minnesota
State of incorporation
Minnesota
Fiscal year end
March 28
Former names
HAWKINS CHEMICAL INC (to 2/14/2002)
Latest financial report
Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 224 % -18.8%
Quick Ratio 77.7 % -32.5%
Debt-to-equity 59 % -24.6%
Return On Equity 22.6 % +8.41%
Return On Assets 12.7 % +7.65%
Operating Margin 11.3 % +20%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.9M shares -0.44%
Common Stock, Shares, Outstanding 20.8M shares -0.29%
Entity Public Float 1.19B USD +50.9%
Common Stock, Value, Issued 208K USD -0.48%
Weighted Average Number of Shares Outstanding, Basic 20.9M shares +0.08%
Weighted Average Number of Shares Outstanding, Diluted 21M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 919M USD -1.7%
Operating Income (Loss) 104M USD +18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 101M USD +22.5%
Income Tax Expense (Benefit) 25.8M USD +14.4%
Net Income (Loss) Attributable to Parent 75.4M USD +25.5%
Earnings Per Share, Basic 3.61 USD/shares +25.3%
Earnings Per Share, Diluted 3.59 USD/shares +25.5%

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 114M USD -11.4%
Inventory, Net 74.6M USD -16%
Assets, Current 203M USD -12.6%
Property, Plant and Equipment, Net 209M USD +12.4%
Operating Lease, Right-of-Use Asset 11.7M USD +14.8%
Intangible Assets, Net (Excluding Goodwill) 117M USD +59.6%
Goodwill 103M USD +33.6%
Other Assets, Noncurrent 4.91M USD +5.39%
Assets 658M USD +11.4%
Accounts Payable, Current 56.4M USD +4.99%
Employee-related Liabilities, Current 19.5M USD +13%
Liabilities, Current 103M USD +13.7%
Deferred Income Tax Liabilities, Net 22.4M USD -5.86%
Operating Lease, Liability, Noncurrent 9.53M USD +9.7%
Other Liabilities, Noncurrent 1.31M USD -39.8%
Liabilities 252M USD +4.74%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.12M USD +5.95%
Retained Earnings (Accumulated Deficit) 365M USD +20.5%
Stockholders' Equity Attributable to Parent 406M USD +16%
Liabilities and Equity 658M USD +11.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 159M USD +106%
Net Cash Provided by (Used in) Financing Activities -37.4M USD -16.5%
Net Cash Provided by (Used in) Investing Activities -123M USD -197%
Common Stock, Shares Authorized 60M shares 0%
Common Stock, Shares, Issued 20.8M shares -0.29%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.15M USD -5.46%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.65M USD -2.21%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 15.2M USD +28.8%
Operating Lease, Liability 12M USD +15%
Depreciation 23.3M USD +13.7%
Payments to Acquire Property, Plant, and Equipment 40.2M USD -16.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 75.5M USD +22.4%
Lessee, Operating Lease, Liability, to be Paid 13.6M USD +15.8%
Property, Plant and Equipment, Gross 387M USD +12.2%
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%
Deferred Income Tax Expense (Benefit) -1.46M USD -529%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.6M USD +22%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.08M USD +30%
Deferred Federal Income Tax Expense (Benefit) -1.15M USD -263%
Current Income Tax Expense (Benefit) 27.2M USD +19.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.82M USD +35.7%
Operating Lease, Payments 2.68M USD +36.7%
Current State and Local Tax Expense (Benefit) 5.37M USD -30.3%
Current Federal Tax Expense (Benefit) 21.9M USD +45.1%
Amortization of Intangible Assets 8.5M USD +23.2%
Depreciation, Depletion and Amortization 31.8M USD +15.9%
Deferred State and Local Income Tax Expense (Benefit) -313K USD +66.6%