Hawkins Key Executives

This section highlights Hawkins's key executives, including their titles and compensation details.

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Hawkins Earnings

This section highlights Hawkins's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 21, 2025
Time: After Market
Est. EPS: $0.73
Status: Unconfirmed

Last Earnings Results

Date: January 29, 2025
EPS: $0.72
Est. EPS: $0.77
Revenue: $226.21M

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

Hawkins, Inc. (HWKN)

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.

Basic Materials Chemicals - Specialty

$106.49

Stock Price

$2.23B

Market Cap

851

Employees

Roseville, MN

Location

Financial Statements

Access annual & quarterly financial statements for Hawkins, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown March 31, 2024 April 02, 2023 April 03, 2022 March 28, 2021 March 29, 2020
Revenue $919.16M $935.10M $774.54M $596.87M $540.20M
Cost of Revenue $725.53M $769.98M $628.02M $473.11M $439.28M
Gross Profit $193.64M $165.12M $146.52M $123.76M $100.92M
Gross Profit Ratio 21.07% 17.70% 18.92% 20.70% 18.68%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $- $- $- $- $-
Selling and Marketing Expenses $- $- $- $- $-
Selling General and Administrative Expenses $89.60M $76.97M $75.33M $67.88M $59.25M
Other Expenses $- $-334.00K $189.00K $1.44M $-204.00K
Operating Expenses $89.60M $76.97M $75.33M $67.88M $59.25M
Cost and Expenses $815.13M $846.95M $703.35M $540.99M $498.53M
Interest Income $- $- $- $- $-
Interest Expense $4.28M $5.23M $1.40M $1.47M $2.51M
Depreciation and Amortization $31.80M $29.41M $24.13M $22.67M $21.58M
EBITDA $137.23M $117.23M $95.51M $79.99M $63.05M
EBITDA Ratio 14.93% 12.33% 12.33% 13.40% 11.67%
Operating Income $104.04M $88.15M $71.19M $55.88M $41.67M
Operating Income Ratio 11.32% 9.43% 9.19% 9.36% 7.71%
Total Other Income Expenses Net $-2.89M $-5.57M $-1.22M $-27.00K $-2.71M
Income Before Tax $101.14M $82.58M $69.98M $55.85M $38.96M
Income Before Tax Ratio 11.00% 8.83% 9.03% 9.36% 7.21%
Income Tax Expense $25.78M $22.54M $18.44M $14.87M $10.59M
Net Income $75.36M $60.04M $51.54M $40.98M $28.37M
Net Income Ratio 8.20% 6.42% 6.65% 6.87% 5.25%
EPS $3.61 $2.88 $2.46 $1.95 $1.34
EPS Diluted $3.59 $2.86 $2.44 $1.93 $1.33
Weighted Average Shares Outstanding 20.86M 20.85M 20.95M 21.02M 21.16M
Weighted Average Shares Outstanding Diluted 21.01M 21.01M 21.14M 21.26M 21.31M
SEC Filing Source Source Source Source Source


Breakdown December 29, 2024 September 29, 2024 June 30, 2024 March 31, 2024 December 31, 2023 October 01, 2023 July 02, 2023 April 02, 2023 January 01, 2023 October 02, 2022 July 03, 2022 April 03, 2022 December 26, 2021 September 26, 2021 June 27, 2021 March 28, 2021 December 27, 2020 September 27, 2020 June 28, 2020 March 29, 2020
Revenue $226.21M $247.03M $255.88M $223.02M $208.50M $236.53M $251.12M $228.15M $219.22M $241.19M $246.54M $222.97M $187.05M $183.28M $181.24M $162.97M $142.93M $147.80M $143.17M $132.41M
Cost of Revenue $177.78M $186.81M $191.22M $177.51M $166.25M $182.64M $199.13M $192.42M $182.95M $194.82M $199.79M $186.65M $153.11M $145.99M $142.27M $131.22M $114.69M $115.00M $112.20M $109.77M
Gross Profit $48.42M $60.22M $64.66M $45.51M $42.25M $53.89M $51.99M $35.73M $36.27M $46.37M $46.75M $36.32M $33.94M $37.29M $38.97M $31.75M $28.24M $32.80M $30.98M $22.65M
Gross Profit Ratio 21.41% 24.40% 25.30% 20.40% 20.30% 22.80% 20.70% 15.70% 16.50% 19.20% 19.00% 16.30% 18.10% 20.30% 21.50% 19.50% 19.80% 22.20% 21.60% 17.10%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $27.36M $26.48M $24.86M $25.43M $23.77M $20.89M $19.50M $17.24M $21.00M $19.84M $18.89M $21.11M $19.68M $17.68M $16.86M $18.88M $17.75M $16.22M $15.04M $14.89M
Other Expenses $- $- $159.00K $490.00K $853.00K $-289.00K $337.00K $410.00K $465.00K $-446.00K $-763.00K $-359.00K $132.00K $184.00K $232.00K $158.00K $478.00K $327.00K $477.00K $-478.00K
Operating Expenses $27.36M $26.48M $24.86M $25.43M $23.77M $20.89M $19.50M $17.24M $21.00M $19.84M $18.89M $21.11M $19.68M $17.68M $16.86M $18.88M $17.75M $16.22M $15.04M $14.89M
Cost and Expenses $205.14M $213.28M $216.09M $202.94M $190.02M $203.53M $218.63M $209.66M $203.95M $214.66M $218.68M $207.76M $172.79M $163.67M $159.12M $150.10M $132.44M $131.22M $127.23M $124.66M
Interest Income $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Interest Expense $1.22M $1.43M $1.26M $1.25M $1.17M $717.00K $1.15M $1.38M $1.55M $1.38M $929.00K $409.00K $317.00K $329.00K $349.00K $366.00K $382.00K $339.00K $380.00K $498.00K
Depreciation and Amortization $- $9.93M $9.33M $8.95M $8.34M $7.40M $7.64M $7.60M $7.50M $7.28M $6.56M $6.75M $6.44M $6.42M $6.42M $5.93M $5.67M $5.58M $5.48M $5.40M
EBITDA $21.06M $44.34M $49.12M $28.24M $27.67M $40.10M $40.47M $26.49M $23.23M $26.54M $33.66M $21.60M $20.83M $25.56M $28.77M $18.97M $16.64M $22.48M $21.90M $12.68M
EBITDA Ratio 9.31% 17.95% 19.20% 13.02% 13.27% 16.95% 15.90% 11.38% 10.37% 13.64% 13.65% 9.47% 10.89% 14.05% 15.61% 11.64% 11.64% 15.21% 15.30% 9.58%
Operating Income $21.06M $33.74M $39.79M $20.08M $18.47M $32.99M $32.49M $18.48M $15.27M $26.54M $27.86M $15.21M $14.26M $19.61M $22.12M $12.88M $10.49M $16.58M $15.94M $7.76M
Operating Income Ratio 9.31% 13.66% 15.55% 9.01% 8.86% 13.95% 12.94% 8.10% 6.96% 11.00% 11.30% 6.82% 7.62% 10.70% 12.20% 7.90% 7.34% 11.22% 11.13% 5.86%
Total Other Income Expenses Net $-780.00K $-754.00K $-1.10M $-759.00K $-315.00K $-1.01M $-811.00K $-966.00K $-1.08M $-1.83M $-1.69M $-768.00K $-185.00K $-145.00K $-117.00K $-208.00K $96.00K $-12.00K $97.00K $-976.00K
Income Before Tax $20.28M $32.99M $38.69M $19.32M $18.16M $31.98M $31.68M $17.52M $14.19M $24.71M $26.17M $14.44M $14.07M $19.46M $22.00M $12.67M $10.59M $16.56M $16.04M $6.78M
Income Before Tax Ratio 8.97% 13.36% 15.12% 8.67% 8.71% 13.52% 12.61% 7.68% 6.47% 10.24% 10.62% 6.48% 7.52% 10.62% 12.14% 7.77% 7.41% 11.21% 11.20% 5.12%
Income Tax Expense $5.26M $8.87M $9.81M $5.49M $3.27M $8.77M $8.25M $5.90M $3.45M $6.71M $6.48M $3.86M $3.87M $5.33M $5.37M $3.59M $2.66M $4.37M $4.25M $2.02M
Net Income $15.02M $24.12M $28.88M $13.83M $14.88M $23.22M $23.43M $11.61M $10.73M $18.00M $19.70M $10.58M $10.20M $14.13M $16.63M $9.08M $7.92M $12.19M $11.79M $4.76M
Net Income Ratio 6.64% 9.76% 11.29% 6.20% 7.14% 9.82% 9.33% 5.09% 4.90% 7.46% 7.99% 4.74% 5.46% 7.71% 9.17% 5.57% 5.54% 8.25% 8.23% 3.60%
EPS $0.72 $1.16 $1.39 $0.67 $0.72 $1.11 $1.12 $0.56 $0.52 $0.86 $0.94 $0.51 $0.49 $0.67 $0.79 $0.43 $0.38 $0.58 $0.56 $0.23
EPS Diluted $0.72 $1.16 $1.38 $0.66 $0.71 $1.10 $1.12 $0.55 $0.51 $0.86 $0.94 $0.50 $0.48 $0.67 $0.79 $0.43 $0.37 $0.57 $0.55 $0.23
Weighted Average Shares Outstanding 20.77M 20.76M 20.82M 20.79M 20.78M 20.90M 20.91M 20.85M 20.82M 20.81M 20.91M 20.89M 20.89M 20.99M 21.03M 20.97M 21.01M 21.06M 21.03M 21.12M
Weighted Average Shares Outstanding Diluted 20.88M 20.86M 20.91M 20.93M 20.91M 21.03M 21.01M 21.02M 20.97M 20.96M 21.03M 21.08M 21.05M 21.14M 21.18M 21.19M 21.22M 21.25M 21.29M 21.25M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown March 31, 2024 April 02, 2023 April 03, 2022 March 28, 2021 March 29, 2020
Cash and Cash Equivalents $7.15M $7.57M $3.50M $3.00M $4.28M
Short Term Investments $32.00K $- $- $- $-
Cash and Short Term Investments $7.15M $7.57M $3.50M $3.00M $4.28M
Net Receivables $114.48M $129.25M $122.83M $90.60M $67.39M
Inventory $74.60M $88.78M $94.98M $63.86M $54.44M
Other Current Assets $6.60M $6.45M $12.86M $5.54M $8.95M
Total Current Assets $202.83M $232.04M $227.74M $163.01M $131.03M
Property Plant Equipment Net $220.59M $196.00M $172.45M $156.24M $135.43M
Goodwill $103.40M $77.40M $77.40M $70.72M $58.44M
Intangible Assets $116.63M $73.06M $80.19M $76.37M $60.65M
Goodwill and Intangible Assets $220.03M $150.46M $157.59M $147.09M $119.09M
Long Term Investments $4.27M $4.00M $1.80M $-8.89M $-6.86M
Tax Assets $10.96M $11.82M $9.19M $8.89M $6.86M
Other Non-Current Assets $25.45M $-3.80M $-1.44M $6.21M $3.77M
Total Non-Current Assets $470.33M $358.49M $339.59M $309.54M $258.30M
Other Assets $-15.23M $- $- $- $-
Total Assets $657.93M $590.53M $567.33M $472.55M $389.33M
Account Payables $56.39M $53.70M $66.69M $37.31M $34.13M
Short Term Debt $9.91M $9.91M $9.91M $13.08M $12.95M
Tax Payables $1.94M $3.33M $39.00K $- $59.00K
Deferred Revenue $- $20.61M $19.07M $18.05M $13.54M
Other Current Liabilities $35.06M $23.92M $24.82M $20.07M $15.08M
Total Current Liabilities $103.31M $90.87M $101.47M $70.46M $62.22M
Long Term Debt $98.35M $110.42M $124.79M $99.08M $57.40M
Deferred Revenue Non-Current $15.23M $13.26M $12.68M $11.95M $10.00M
Deferred Tax Liabilities Non-Current $22.41M $23.80M $23.42M $24.45M $25.11M
Other Non-Current Liabilities $43.07M $25.98M $38.47M $37.77M $36.22M
Total Non-Current Liabilities $163.83M $149.65M $163.26M $136.84M $93.62M
Other Liabilities $-15.23M $- $- $- $-
Total Liabilities $251.91M $240.52M $264.73M $207.30M $155.84M
Preferred Stock $- $- $- $- $-
Common Stock $208.00K $209.00K $209.00K $210.00K $211.00K
Retained Earnings $364.55M $302.42M $254.38M $213.90M $182.95M
Accumulated Other Comprehensive Income Loss $3.12M $2.94M $1.29M $- $-79.00K
Other Total Stockholders Equity $38.15M $44.44M $46.72M $51.14M $50.41M
Total Stockholders Equity $406.03M $350.02M $302.60M $265.25M $233.48M
Total Equity $406.03M $350.02M $302.60M $265.25M $233.48M
Total Liabilities and Stockholders Equity $657.93M $590.53M $567.33M $472.55M $389.33M
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $657.93M $590.53M $567.33M $472.55M $389.33M
Total Investments $4.30M $4.00M $1.80M $-8.89M $-6.86M
Total Debt $108.26M $120.33M $134.70M $110.57M $68.83M
Net Debt $101.11M $112.77M $131.20M $107.57M $64.55M


Balance Sheet Charts

Breakdown December 29, 2024 September 29, 2024 June 30, 2024 March 31, 2024 December 31, 2023 October 01, 2023 July 02, 2023 April 02, 2023 January 01, 2023 October 02, 2022 July 03, 2022 April 03, 2022 December 26, 2021 September 26, 2021 June 27, 2021 March 28, 2021 December 27, 2020 September 27, 2020 June 28, 2020 March 29, 2020
Cash and Cash Equivalents $8.30M $7.53M $8.89M $7.15M $5.74M $10.97M $7.05M $7.57M $6.15M $3.92M $6.00M $3.50M $23.44M $6.80M $5.22M $3.00M $7.97M $3.16M $4.51M $4.28M
Short Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $8.30M $7.53M $8.89M $7.15M $5.74M $10.97M $7.05M $7.57M $6.15M $3.92M $6.00M $3.50M $23.44M $6.80M $5.22M $3.00M $7.97M $3.16M $4.51M $4.28M
Net Receivables $111.52M $115.22M $126.40M $114.48M $113.02M $124.81M $138.34M $129.25M $125.47M $131.39M $138.78M $122.83M $102.83M $90.06M $90.94M $90.60M $77.77M $74.49M $69.45M $67.39M
Inventory $81.63M $81.56M $81.20M $74.60M $68.81M $68.50M $76.94M $88.78M $101.58M $113.06M $104.99M $94.98M $76.24M $70.34M $67.94M $63.86M $64.66M $63.19M $63.39M $54.44M
Other Current Assets $8.89M $5.56M $5.50M $6.60M $7.44M $2.97M $4.13M $6.45M $7.05M $6.39M $7.73M $12.86M $6.97M $4.96M $7.34M $5.54M $5.08M $1.74M $3.05M $8.95M
Total Current Assets $210.35M $209.88M $221.99M $202.83M $195.00M $207.25M $226.46M $232.04M $240.25M $251.57M $253.62M $227.74M $209.48M $169.68M $167.77M $163.01M $155.47M $142.58M $140.41M $131.03M
Property Plant Equipment Net $233.54M $229.51M $225.80M $220.59M $216.90M $204.18M $201.95M $196.00M $188.93M $181.03M $176.42M $172.45M $158.38M $154.16M $153.68M $156.24M $147.10M $135.98M $135.82M $135.43M
Goodwill $116.74M $111.57M $114.05M $103.40M $101.50M $77.40M $77.40M $77.40M $77.40M $77.40M $77.40M $77.40M $72.92M $72.42M $70.75M $70.72M $67.66M $67.69M $58.44M $58.44M
Intangible Assets $130.47M $123.89M $124.56M $116.63M $116.73M $71.49M $71.39M $73.06M $74.95M $76.69M $78.44M $80.19M $72.58M $73.67M $74.79M $76.37M $69.73M $71.25M $59.38M $60.65M
Goodwill and Intangible Assets $247.21M $235.45M $238.61M $220.03M $218.22M $148.89M $148.79M $150.46M $152.35M $154.09M $155.84M $157.59M $145.49M $146.08M $145.54M $147.09M $137.38M $138.94M $117.82M $119.09M
Long Term Investments $- $- $-22.37M $4.30M $-14.08M $5.47M $5.05M $4.00M $4.92M $5.11M $2.41M $1.80M $- $- $- $- $- $- $- $-
Tax Assets $- $- $22.37M $15.23M $23.70M $-5.47M $-5.05M $11.82M $-4.92M $-5.11M $-2.41M $9.19M $- $- $- $- $- $- $- $-
Other Non-Current Assets $16.13M $14.86M $16.34M $10.20M $4.31M $14.97M $14.77M $-3.80M $12.48M $12.59M $10.52M $-1.44M $7.79M $7.89M $8.02M $6.21M $6.05M $5.58M $5.42M $3.77M
Total Non-Current Assets $496.88M $479.82M $480.75M $470.33M $449.04M $368.04M $365.51M $358.49M $353.76M $347.71M $342.78M $339.59M $311.67M $308.13M $307.24M $309.54M $290.54M $280.50M $259.06M $258.30M
Other Assets $- $- $- $1 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $707.24M $689.70M $702.74M $673.16M $644.05M $575.30M $591.96M $590.53M $594.00M $599.28M $596.40M $567.33M $521.14M $477.80M $475.01M $472.55M $446.00M $423.08M $399.46M $389.33M
Account Payables $39.89M $50.96M $47.80M $56.39M $42.86M $61.19M $55.60M $53.70M $50.57M $60.89M $56.38M $66.69M $44.02M $43.00M $38.05M $37.31M $31.16M $32.71M $31.07M $34.13M
Short Term Debt $9.91M $9.91M $9.91M $12.39M $9.91M $9.91M $9.91M $9.91M $11.60M $12.78M $12.82M $9.91M $13.25M $13.16M $13.15M $13.08M $12.79M $12.82M $12.89M $12.95M
Tax Payables $- $2.28M $11.75M $1.94M $1.50M $4.32M $11.58M $3.33M $1.80M $2.07M $6.68M $39.00K $- $877.00K $5.22M $- $- $851.00K $4.32M $59.00K
Deferred Revenue $- $- $11.75M $1.94M $1.50M $16.73M $22.27M $20.61M $18.12M $14.13M $16.34M $19.07M $15.85M $13.29M $13.57M $18.05M $13.41M $11.63M $11.15M $13.54M
Other Current Liabilities $34.45M $29.19M $28.53M $30.64M $25.40M $19.04M $17.21M $23.92M $20.90M $15.12M $12.28M $24.82M $18.26M $14.51M $10.10M $20.07M $15.09M $12.38M $8.40M $15.08M
Total Current Liabilities $84.25M $92.34M $97.99M $103.31M $79.68M $94.46M $94.30M $90.87M $84.88M $90.85M $88.16M $101.47M $75.53M $71.55M $66.51M $70.46M $59.03M $58.76M $56.68M $62.22M
Long Term Debt $10.61M $103.55M $133.66M $98.35M $120.90M $59.30M $87.95M $110.42M $129.79M $139.45M $157.83M $124.79M $115.31M $83.44M $95.78M $99.08M $92.67M $72.92M $63.08M $57.40M
Deferred Revenue Non-Current $- $- $9.82M $24.76M $15.07M $14.04M $13.94M $13.26M $12.39M $11.99M $12.27M $12.68M $12.62M $12.74M $12.57M $11.95M $11.77M $4.81M $4.89M $10.00M
Deferred Tax Liabilities Non-Current $22.12M $21.88M $22.37M $37.63M $23.70M $24.19M $24.08M $23.80M $24.30M $24.32M $23.59M $23.42M $24.45M $24.45M $24.45M $24.45M $25.10M $25.12M $25.10M $25.11M
Other Non-Current Liabilities $49.02M $28.56M $27.50M $65.48M $26.01M $649.00K $696.00K $25.98M $13.88M $13.25M $13.54M $38.47M $14.16M $14.05M $13.07M $37.77M $12.29M $11.65M $11.17M $36.22M
Total Non-Current Liabilities $81.75M $153.98M $183.53M $163.83M $170.62M $98.18M $126.66M $149.65M $167.96M $177.02M $194.96M $163.26M $153.91M $121.94M $133.30M $136.84M $130.06M $109.69M $99.35M $93.62M
Other Liabilities $84.25M $- $1 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $250.26M $246.32M $281.52M $267.13M $250.29M $192.64M $220.96M $240.52M $252.84M $267.87M $283.13M $264.73M $229.45M $193.49M $199.81M $207.30M $189.09M $168.44M $156.03M $155.84M
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $0 $- $- $-
Common Stock $208.00K $208.00K $207.00K $208.00K $208.00K $208.00K $209.00K $209.00K $209.00K $208.00K $208.00K $209.00K $209.00K $209.00K $210.00K $210.00K $523.00K $527.00K $526.00K $211.00K
Retained Earnings $421.68M $410.43M $390.07M $364.55M $354.07M $342.54M $322.69M $302.42M $293.97M $286.18M $271.12M $254.38M $246.76M $239.30M $227.93M $213.90M $207.42M $201.97M $192.26M $182.95M
Accumulated Other Comprehensive Income Loss $2.31M $1.68M $3.01M $3.12M $2.70M $4.00M $3.69M $2.94M $3.59M $3.73M $1.76M $1.29M $- $- $- $- $-0 $-50.00K $-89.00K $-79.00K
Other Total Stockholders Equity $32.78M $31.06M $27.93M $38.15M $36.78M $35.92M $44.41M $44.44M $43.39M $41.29M $40.19M $46.72M $44.72M $44.80M $47.07M $51.14M $48.98M $52.19M $50.74M $50.41M
Total Stockholders Equity $456.98M $443.37M $421.22M $406.03M $393.75M $382.66M $371.00M $350.02M $341.16M $331.41M $313.28M $302.60M $291.69M $284.31M $275.20M $265.25M $256.91M $254.64M $243.43M $233.48M
Total Equity $456.98M $443.37M $421.22M $406.03M $393.75M $382.66M $371.00M $350.02M $341.16M $331.41M $313.28M $302.60M $291.69M $284.31M $275.20M $265.25M $256.91M $254.64M $243.43M $233.48M
Total Liabilities and Stockholders Equity $707.24M $689.70M $702.74M $673.16M $644.05M $575.30M $591.96M $590.53M $594.00M $599.28M $596.40M $567.33M $521.14M $477.80M $475.01M $472.55M $446.00M $423.08M $399.46M $389.33M
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $707.24M $689.70M $702.74M $673.16M $644.05M $575.30M $591.96M $590.53M $594.00M $599.28M $596.40M $567.33M $521.14M $477.80M $475.01M $472.55M $446.00M $423.08M $399.46M $389.33M
Total Investments $- $-21.88M $-22.37M $4.30M $-14.08M $5.47M $5.05M $4.00M $4.92M $5.11M $2.41M $1.80M $- $- $- $- $- $- $- $-
Total Debt $20.53M $113.46M $143.57M $108.26M $130.82M $69.21M $97.86M $120.33M $141.39M $150.79M $169.20M $134.70M $126.89M $94.98M $107.31M $110.57M $104.02M $84.29M $74.48M $68.83M
Net Debt $12.22M $105.94M $134.68M $101.11M $125.08M $58.24M $90.81M $112.77M $135.25M $146.87M $163.21M $131.20M $103.45M $88.17M $102.09M $107.57M $96.05M $81.13M $69.97M $64.55M

Annual Cash Flow

Breakdown March 31, 2024 April 02, 2023 April 03, 2022 March 28, 2021 March 29, 2020
Net Income $75.36M $60.04M $51.54M $40.98M $28.37M
Depreciation and Amortization $31.80M $27.44M $24.13M $22.67M $21.58M
Deferred Income Tax $-1.46M $-232.00K $-1.50M $-689.00K $-1.42M
Stock Based Compensation $4.88M $3.83M $3.82M $3.34M $2.27M
Change in Working Capital $47.02M $-13.12M $-37.41M $-23.17M $5.18M
Accounts Receivables $21.40M $-6.39M $-30.53M $-21.32M $-3.39M
Inventory $19.92M $4.72M $-30.03M $-7.96M $6.04M
Accounts Payables $-828.00K $-11.60M $25.14M $2.55M $4.23M
Other Working Capital $6.53M $152.00K $-1.98M $3.56M $-1.71M
Other Non Cash Items $1.89M $-558.00K $2.25M $659.00K $2.92M
Net Cash Provided by Operating Activities $159.50M $77.40M $42.84M $43.79M $58.90M
Investments in Property Plant and Equipment $-40.15M $-48.32M $-28.51M $-20.79M $-24.55M
Acquisitions Net $-83.45M $7.09M $-21.55M $-51.00M $346.00K
Purchases of Investments $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $-
Other Investing Activities $1.10M $7.09M $302.00K $362.00K $346.00K
Net Cash Used for Investing Activities $-122.50M $-41.23M $-49.76M $-71.43M $-24.20M
Debt Repayment $-13.00M $-14.00M $27.00M $39.00M $-25.00M
Common Stock Issued $2.24M $2.01M $1.77M $1.58M $1.40M
Common Stock Repurchased $-13.41M $-8.11M $-10.01M $-4.19M $-6.20M
Dividends Paid $-13.24M $-12.00M $-11.06M $-10.03M $-9.82M
Other Financing Activities $- $- $-287.00K $- $-
Net Cash Used Provided by Financing Activities $-37.41M $-32.10M $7.42M $26.36M $-39.62M
Effect of Forex Changes on Cash $- $- $- $- $-
Net Change in Cash $-413.00K $4.07M $498.00K $-1.28M $-4.92M
Cash at End of Period $7.15M $7.57M $3.50M $3.00M $4.28M
Cash at Beginning of Period $7.57M $3.50M $3.00M $4.28M $9.20M
Operating Cash Flow $159.50M $77.40M $42.84M $43.79M $58.90M
Capital Expenditure $-40.15M $-48.32M $-28.51M $-20.79M $-24.55M
Free Cash Flow $119.35M $29.08M $14.32M $23.00M $34.35M

Cash Flow Charts

Breakdown December 29, 2024 September 29, 2024 June 30, 2024 March 31, 2024 December 31, 2023 October 01, 2023 July 02, 2023 April 02, 2023 January 01, 2023 October 02, 2022 July 03, 2022 April 03, 2022 December 26, 2021 September 26, 2021 June 27, 2021 March 28, 2021 December 27, 2020 September 27, 2020 June 28, 2020 March 29, 2020
Net Income $15.02M $24.12M $28.88M $13.83M $14.88M $23.22M $23.43M $11.61M $10.73M $18.00M $19.70M $10.58M $10.20M $14.13M $16.63M $9.08M $7.92M $12.19M $11.79M $4.76M
Depreciation and Amortization $10.11M $9.93M $9.33M $8.95M $8.34M $7.40M $7.11M $7.07M $7.00M $6.81M $6.56M $6.27M $5.97M $5.95M $5.93M $5.93M $5.67M $5.58M $5.48M $5.40M
Deferred Income Tax $- $- $- $-1.46M $-901.00K $- $- $-3.18M $- $- $- $-953.00K $- $- $- $593.00K $-478.00K $-327.00K $-477.00K $-1.42M
Stock Based Compensation $-4.57M $1.83M $1.47M $1.37M $1.29M $1.26M $959.00K $1.06M $1.08M $1.08M $595.00K $1.11M $1.05M $862.00K $799.00K $1.04M $917.00K $686.00K $700.00K $443.00K
Change in Working Capital $17.76M $5.23M $-22.99M $18.35M $445.00K $25.08M $3.15M $16.32M $6.85M $1.47M $-37.76M $-13.34M $-19.25M $4.04M $-8.86M $1.47M $-8.05M $-128.00K $-16.46M $3.02M
Accounts Receivables $5.54M $11.19M $-10.58M $-1.10M $17.59M $13.96M $-9.05M $-4.05M $6.14M $7.38M $-15.86M $-19.68M $-11.44M $912.00K $-316.00K $-13.20M $-2.31M $-3.82M $-1.99M $-11.42M
Inventory $721.00K $-366.00K $-6.04M $-5.74M $4.91M $8.91M $11.84M $11.31M $11.48M $-8.07M $-10.00M $-17.72M $-5.85M $-2.38M $-4.08M $1.47M $-1.43M $948.00K $-8.95M $3.10M
Accounts Payables $-11.81M $3.08M $-7.30M $13.51M $-20.75M $6.96M $-537.00K $4.63M $-11.62M $3.83M $-8.44M $19.04M $978.00K $4.25M $868.00K $6.12M $-2.15M $933.00K $-2.35M $6.70M
Other Working Capital $23.31M $-8.68M $924.00K $11.69M $-1.30M $-4.76M $900.00K $4.42M $844.00K $-1.66M $-3.45M $5.02M $-2.94M $1.26M $-5.33M $7.08M $-2.17M $1.81M $-3.16M $4.64M
Other Non Cash Items $-17.29M $526.00K $44.94M $13.46M $921.00K $810.00K $223.00K $-19.00K $71.00K $828.00K $1.51M $460.00K $661.00K $270.00K $316.00K $-337.00K $13.00K $256.00K $38.00K $1.70M
Net Cash Provided by Operating Activities $21.04M $41.63M $17.59M $41.89M $24.98M $57.76M $34.87M $32.86M $25.74M $28.20M $-9.39M $4.13M $-1.37M $25.26M $14.82M $17.19M $6.47M $18.59M $1.55M $13.91M
Investments in Property Plant and Equipment $-8.72M $-10.64M $-10.65M $-11.90M $-11.33M $-9.05M $-7.87M $-16.01M $-11.64M $-9.03M $-11.64M $-12.81M $-8.80M $-4.75M $-2.15M $-7.59M $-5.08M $-3.27M $-4.85M $-5.12M
Acquisitions Net $25.40M $- $-25.40M $-3.50M $-75.50M $-3.35M $- $7.09M $- $- $- $-18.97M $-1.38M $-1.20M $- $-15.98M $-10.02M $-25.00M $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $-43.17M $112.00K $245.00K $-723.00K $388.00K $291.00K $44.00K $-352.00K $56.00K $183.00K $113.00K $72.00K $49.00K $-1.04M $26.00K $208.00K $49.00K $-24.96M $61.00K $20.00K
Net Cash Used for Investing Activities $-26.49M $-10.53M $-35.80M $-16.12M $-86.44M $-12.11M $-7.83M $-9.28M $-11.58M $-8.85M $-11.53M $-31.71M $-10.12M $-5.79M $-2.13M $-23.37M $-15.05M $-28.23M $-4.79M $-5.10M
Debt Repayment $- $-30.00M $35.00M $-21.00M $60.00M $-28.60M $-23.40M $-19.00M $-10.00M $-18.50M $33.50M $10.00M $32.00M $-12.00M $-3.00M $3.00M $20.00M $10.00M $6.00M $-8.00M
Common Stock Issued $-1.30M $1.30M $- $-1.00K $1.10M $- $1.15M $-6.00K $1.01M $18.00K $986.00K $883.00K $- $889.00K $- $810.00K $- $- $- $739.00K
Common Stock Repurchased $9.15M $- $-9.15M $-1.00K $-1.52M $-9.75M $- $-1.55M $- $- $-6.56M $-1.47M $-1.12M $-4.02M $-3.40M $- $-4.09M $- $-54.00K $-2.06M
Dividends Paid $-3.76M $-3.76M $-3.36M $-3.35M $-3.35M $-3.38M $-3.16M $-3.16M $-2.94M $-2.94M $-2.96M $-2.96M $-2.75M $-2.76M $-2.60M $-2.60M $-2.47M $-2.48M $-2.48M $-2.48M
Other Financing Activities $10.00M $- $-2.54M $- $- $- $-2.14M $1.55M $- $- $-1.55M $596.00K $- $- $-1.47M $- $-54.00K $- $- $-
Net Cash Used Provided by Financing Activities $6.24M $-32.47M $19.95M $-24.35M $56.23M $-41.73M $-27.55M $-22.16M $-11.93M $-21.42M $23.42M $7.64M $28.13M $-17.89M $-10.47M $1.21M $13.39M $8.29M $3.47M $-11.80M
Effect of Forex Changes on Cash $- $- $- $- $5.24M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Net Change in Cash $779.00K $-1.36M $1.73M $1.41M $-5.23M $3.92M $-516.00K $1.42M $2.22M $-2.07M $2.50M $-19.94M $16.64M $1.58M $2.22M $-4.97M $4.81M $-1.35M $233.00K $-2.99M
Cash at End of Period $8.30M $7.53M $8.89M $7.15M $5.74M $10.97M $7.05M $7.57M $6.15M $3.92M $6.00M $3.50M $23.44M $6.80M $5.22M $3.00M $7.97M $3.16M $4.51M $4.28M
Cash at Beginning of Period $7.53M $8.89M $7.15M $5.74M $10.97M $7.05M $7.57M $6.15M $3.92M $6.00M $3.50M $23.44M $6.80M $5.22M $3.00M $7.97M $3.16M $4.51M $4.28M $7.26M
Operating Cash Flow $21.04M $41.63M $17.59M $41.89M $24.98M $57.76M $34.87M $32.86M $25.74M $28.20M $-9.39M $4.13M $-1.37M $25.26M $14.82M $17.19M $6.47M $18.59M $1.55M $13.91M
Capital Expenditure $-8.72M $-10.64M $-10.65M $-11.90M $-11.33M $-9.05M $-7.87M $-16.01M $-11.64M $-9.03M $-11.64M $-12.81M $-8.80M $-4.75M $-2.15M $-7.59M $-5.08M $-3.27M $-4.85M $-5.12M
Free Cash Flow $12.31M $30.99M $6.94M $29.99M $13.65M $48.72M $26.99M $16.84M $14.10M $19.17M $-21.04M $-8.68M $-10.17M $20.51M $12.67M $9.59M $1.39M $15.31M $-3.29M $8.79M

Hawkins Dividends

Explore Hawkins's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

0.85%

Dividend Payout Ratio

17.57%

Dividend Paid & Capex Coverage Ratio

2.99x

Hawkins Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0.18 $0.18 February 14, 2025 February 14, 2025 February 28, 2025 January 29, 2025
$0.18 $0.18 November 15, 2024 November 15, 2024 November 29, 2024 October 30, 2024
$0.18 $0.18 August 16, 2024 August 16, 2024 August 30, 2024 July 31, 2024
$0.16 $0.16 May 31, 2024 May 31, 2024 June 14, 2024 May 15, 2024
$0.16 $0.16 February 15, 2024 February 16, 2024 March 01, 2024 January 31, 2024
$0.16 $0.16 November 16, 2023 November 17, 2023 December 01, 2023 November 01, 2023
$0.16 $0.16 August 17, 2023 August 18, 2023 September 01, 2023 August 02, 2023
$0.15 $0.15 June 01, 2023 June 02, 2023 June 16, 2023 May 17, 2023
$0.15 $0.15 February 16, 2023 February 17, 2023 March 03, 2023 February 01, 2023
$0.14 $0.14 November 17, 2022 November 18, 2022 December 02, 2022 November 02, 2022
$0.14 $0.14 August 18, 2022 August 19, 2022 September 02, 2022 August 04, 2022
$0.14 $0.14 June 02, 2022 June 03, 2022 June 17, 2022 May 18, 2022
$0.14 $0.14 February 17, 2022 February 18, 2022 March 04, 2022 February 02, 2022
$0.13 $0.13 November 04, 2021 November 05, 2021 November 19, 2021 October 27, 2021
$0.13 $0.13 August 12, 2021 August 13, 2021 August 27, 2021 July 29, 2021
$0.123 $0.1225 June 03, 2021 June 04, 2021 June 18, 2021 May 20, 2021
$0.245 $0.1225 February 11, 2021 February 12, 2021 February 26, 2021 January 28, 2021
$0.2325 $0.1165 November 05, 2020 November 06, 2020 November 20, 2020 October 21, 2020
$0.2325 $0.1165 August 13, 2020 August 14, 2020 August 28, 2020 July 30, 2020
$0.2325 $0.1165 June 04, 2020 June 05, 2020 June 19, 2020 May 20, 2020

Hawkins News

Read the latest news about Hawkins, including recent articles, headlines, and updates.

AXTA vs. HWKN: Which Stock Should Value Investors Buy Now?

Investors with an interest in Chemical - Specialty stocks have likely encountered both Axalta Coating Systems (AXTA) and Hawkins (HWKN). But which of these two stocks presents investors with the better value opportunity right now?

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Exchange Bank Appoints Holly Hawkins as Senior Vice President, Chief Human Resources Officer

SANTA ROSA, Calif.--(BUSINESS WIRE)--Exchange Bank (OTC: EXSR) announced the appointment of Holly Hawkins as Senior Vice President and Chief Human Resources Officer, will be responsible for developing and executing human capital strategy in support of the Bank's overall business plan, the strategic direction of the Bank and the ongoing trends in the industry. Holly comes to Exchange Bank with extensive experience in human resources leadership, having held various HR positions in the wine indust.

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AXTA or HWKN: Which Is the Better Value Stock Right Now?

Investors looking for stocks in the Chemical - Specialty sector might want to consider either Axalta Coating Systems (AXTA) or Hawkins (HWKN). But which of these two stocks is more attractive to value investors?

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Hawkins' Earnings Lag, Revenues Surpass Estimates in Q3

HWKN's Water Treatment unit benefits from added sales from acquired businesses and higher sales volumes in the legacy business in Q3.

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Why Hawkins Stock Surged 5% Today

Defying today's market downturn, water treatment company Hawkins (HWKN 5.41%) saw its shares move higher on Monday after announcing it has acquired all the assets of rival water treatment chemicals and equipment company Amerochem.

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Hawkins, Inc. Expands Water Treatment Footprint with Acquisition of Amerochem Corporation in North Carolina

ROSEVILLE, Minn., Feb. 03, 2025 (GLOBE NEWSWIRE) -- Hawkins, Inc. (Nasdaq: HWKN), a leading water treatment and specialty ingredients company, has completed the acquisition of the assets of Amerochem Corporation. Amerochem distributes water treatment chemicals and equipment for its customers primarily throughout North Carolina.

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Why Hawkins Stock Tumbled on Thursday

Thursday was a good day for many stocks. However, Hawkins (HWKN -8.44%) wasn't one of those winners.

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Hawkins (HWKN) Misses Q3 Earnings Estimates

Hawkins (HWKN) came out with quarterly earnings of $0.72 per share, missing the Zacks Consensus Estimate of $0.78 per share. This compares to earnings of $0.71 per share a year ago.

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Hawkins, Inc. Reports Third Quarter Fiscal 2025 Results

ROSEVILLE, Minn., Jan. 29, 2025 (GLOBE NEWSWIRE) -- Hawkins, Inc. (Nasdaq: HWKN) today announced results for the nine months ended December 29, 2024, its third quarter of fiscal 2025.

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Hawkins, Inc. Declares Quarterly Cash Dividend of $0.18 Per Share

ROSEVILLE, Minn., Jan. 29, 2025 (GLOBE NEWSWIRE) --  The Board of Directors of Hawkins, Inc. (Nasdaq: HWKN), at its meeting on January 29, 2025, declared a quarterly cash dividend of $0.18 per share, payable February 28, 2025, to shareholders of record at the close of business on February 14, 2025. Hawkins has consistently paid out a dividend since 1985.

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McGrath Appoints Philip B. Hawkins to Chief Operating Officer

LIVERMORE, Calif.--(BUSINESS WIRE)--McGrath RentCorp (“McGrath” or the “Company”) (Nasdaq: MGRC), a leading business-to-business rental company in North America, a leading business-to-business rental company in North America, today announced the appointment of Philip B. Hawkins to Chief Operating Officer (COO). Joe Hanna, CEO stated, “I am very pleased to announce the promotion of Phil Hawkins to the position of Chief Operating Officer (COO). In this role, Phil will continue to oversee our Mobi.

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Hawkins, Inc. to Release Third Quarter Fiscal 2025 Financial Results on January 29, 2025

ROSEVILLE, Minn., Jan. 15, 2025 (GLOBE NEWSWIRE) -- Hawkins, Inc. (Nasdaq: HWKN) announced today that it expects to release financial results for its fiscal 2025 third quarter ended December 29, 2024 after the market closes on January 29, 2025 at approximately 4:10 p.m. Eastern Time.

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AXTA vs. HWKN: Which Stock Is the Better Value Option?

Investors looking for stocks in the Chemical - Specialty sector might want to consider either Axalta Coating Systems (AXTA) or Hawkins (HWKN). But which of these two stocks presents investors with the better value opportunity right now?

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Is the Options Market Predicting a Spike in Hawkins (HWKN) Stock?

Investors need to pay close attention to Hawkins (HWKN) stock based on the movements in the options market lately.

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Hawkins (HWKN) Loses -13.17% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner

Hawkins (HWKN) is technically in oversold territory now, so the heavy selling pressure might have exhausted. This along with strong agreement among Wall Street analysts in raising earnings estimates could lead to a trend reversal for the stock.

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Hawkins (HWKN) Lags Q2 Earnings and Revenue Estimates

Hawkins (HWKN) came out with quarterly earnings of $1.16 per share, missing the Zacks Consensus Estimate of $1.18 per share. This compares to earnings of $1.10 per share a year ago.

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Hawkins, Inc. Reports Second Quarter Fiscal 2025 Results

ROSEVILLE, Minn., Oct. 30, 2024 (GLOBE NEWSWIRE) -- Hawkins, Inc. (Nasdaq: HWKN) today announced results for the six months ended September 29, 2024, its second quarter of fiscal 2025.

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Hawkins, Inc. Expands Water Treatment Footprint with Acquisition of Water Guard, Inc. in North Carolina

ROSEVILLE, Minn., Oct. 30, 2024 (GLOBE NEWSWIRE) -- Hawkins, Inc. (Nasdaq: HWKN), a leading specialty chemical and ingredients company, has completed the acquisition of the assets of Water Guard, Inc. Water Guard distributes water treatment chemicals and equipment for its customers in Virgina and the Carolinas.

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Hawkins (HWKN) Earnings Expected to Grow: What to Know Ahead of Next Week's Release

Hawkins (HWKN) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

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Hawkins (HWKN) Upgraded to Strong Buy: What Does It Mean for the Stock?

Hawkins (HWKN) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #1 (Strong Buy).

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Best Momentum Stock to Buy for October 22nd

HWKN, ERIC and LDOS made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on October 22, 2024.

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3 Reasons Growth Investors Will Love Hawkins (HWKN)

Hawkins (HWKN) is well positioned to outperform the market, as it exhibits above-average growth in financials.

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Hawkins, Inc. to Release Second Quarter Fiscal 2025 Financial Results on October 30, 2024

ROSEVILLE, Minn., Oct. 16, 2024 (GLOBE NEWSWIRE) -- Hawkins, Inc. (Nasdaq: HWKN) announced today that it expects to release financial results for its fiscal 2025 second quarter ended September 29, 2024 after the market closes on October 30, 2024 at approximately 4:10 p.m. Eastern Time.

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If I Could Only Buy 3 Stocks in the Last Half of 2024, I'd Pick These

Hawkins is a specialty chemical company with an 86-year growth track record and has paid out dividends for 39 consecutive years. Garmin is a technology products company with product lines that cover the marine, aviation, and automotive industries.

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Hawkins' Shares Rally 37% in 3 Months: What's Driving the Stock?

HWKN stock has surged, fueled by strong quarterly performance, strategic acquisitions in its Water Treatment division and a positive earnings outlook.

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Zacks Industry Outlook Axalta Coating Systems, Hawkins and AdvanSix

Axalta Coating Systems, Hawkins and AdvanSix have been highlighted in this Industry Outlook article.

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3 Chemical Specialty Stocks to Watch Amid Industry Challenges

Soft end-market demand dampens the prospects of the Zacks Chemicals Specialty industry. AXTA, HWKN and ASIX are set to gain from strategic actions to navigate the ongoing challenges.

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Hawkins' Shares Jump 60% in Six Months: What's Driving the Stock?

HWKN is thriving due to strong earnings, strategic Water Treatment expansions and a healthy growth trajectory.

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Here's What Makes Hawkins Stock a Solid Choice for Now

HWKN is thriving due to strong earnings, strategic Water Treatment expansions and a healthy growth trajectory.

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Quaker Chemical Corporation

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Price: $128.53

Market Cap: $2.27B

M
Minerals Technologies Inc.

MTX

Price: $64.77

Market Cap: $2.07B

N
Northern Technologies International Corporation

NTIC

Price: $10.85

Market Cap: $102.76M

O
Oil-Dri Corporation of America

ODC

Price: $45.76

Market Cap: $618.79M

S
Sensient Technologies Corporation

SXT

Price: $73.03

Market Cap: $3.10B

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