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STOCKS

Hawkins (HWKN)

NASDAQ:HWKN

HWKN

Hawkins

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Hawkins (HWKN) Ratios

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Hawkins Ratios

HWKN's free cash flow for Q3 2025 was $0.21. For the 2025 fiscal year, HWKN's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	2.55	1.96	2.55	2.24	2.31
Quick Ratio	1.58	1.24	1.58	1.31	1.41
Cash Ratio	0.08	0.07	0.08	0.03	0.04
Solvency Ratio	0.37	0.43	0.37	0.29	0.31
Operating Cash Flow Ratio	0.85	1.54	0.85	0.42	0.62
Short-Term Operating Cash Flow Coverage	7.81	16.09	7.81	4.32	3.81
Net Current Asset Value	$ -8.47M	$ -49.08M	$ -8.47M	$ -36.99M	$ -44.30M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.16	0.20	0.24	0.23
Debt-to-Equity Ratio	0.34	0.27	0.34	0.45	0.42
Debt-to-Capital Ratio	0.26	0.21	0.26	0.31	0.29
Long-Term Debt-to-Capital Ratio	0.23	0.18	0.23	0.28	0.25
Financial Leverage Ratio	1.69	1.62	1.69	1.87	1.78
Debt Service Coverage Ratio	6.25	7.85	6.25	6.81	5.02
Interest Coverage Ratio	16.84	24.30	16.84	50.71	38.09
Debt to Market Cap	0.12	0.06	0.12	0.14	0.15
Interest Debt Per Share	6.02	5.39	6.02	6.50	5.33
Net Debt to EBITDA	0.96	0.74	0.96	1.37	1.34
Profitability Margins
Gross Profit Margin	17.66%	21.07%	17.66%	18.92%	20.74%
EBIT Margin	9.39%	11.47%	9.39%	9.19%	9.36%
EBITDA Margin	12.54%	14.93%	12.54%	12.33%	13.40%
Operating Profit Margin	9.43%	11.32%	9.43%	9.19%	9.36%
Pretax Profit Margin	8.83%	11.00%	8.83%	9.03%	9.36%
Net Profit Margin	6.42%	8.20%	6.42%	6.65%	6.87%
Continuous Operations Profit Margin	6.42%	8.20%	6.42%	6.65%	6.87%
Net Income Per EBT	72.70%	74.51%	72.70%	73.65%	73.37%
EBT Per EBIT	93.68%	97.22%	93.68%	98.29%	99.95%
Return on Assets (ROA)	10.17%	11.45%	10.17%	9.09%	8.67%
Return on Equity (ROE)	17.15%	18.56%	17.15%	17.03%	15.45%
Return on Capital Employed (ROCE)	17.64%	18.76%	17.64%	15.28%	13.90%
Return on Invested Capital (ROIC)	12.58%	13.37%	12.58%	11.02%	9.88%
Return on Tangible Assets	13.64%	17.21%	13.64%	12.58%	12.59%
Earnings Yield	6.53%	4.84%	6.53%	5.59%	6.03%
Efficiency Ratios
Receivables Turnover	7.23	8.03	7.23	6.31	6.59
Payables Turnover	14.34	12.87	14.34	9.42	12.68
Inventory Turnover	8.67	9.73	8.67	6.61	7.41
Fixed Asset Turnover	4.77	4.17	4.77	4.49	3.82
Asset Turnover	1.58	1.40	1.58	1.37	1.26
Working Capital Turnover Ratio	6.99	7.64	6.99	7.08	7.40
Cash Conversion Cycle	67.08	54.62	67.08	74.32	75.89
Days of Sales Outstanding	50.45	45.46	50.45	57.88	55.41
Days of Inventory Outstanding	42.08	37.53	42.08	55.20	49.27
Days of Payables Outstanding	25.46	28.37	25.46	38.76	28.79
Operating Cycle	92.54	82.99	92.54	113.09	104.68
Cash Flow Ratios
Operating Cash Flow Per Share	3.71	7.64	3.71	2.04	2.08
Free Cash Flow Per Share	1.39	5.72	1.39	0.68	1.09
CapEx Per Share	2.32	1.92	2.32	1.36	0.99
Free Cash Flow to Operating Cash Flow	0.38	0.75	0.38	0.33	0.53
Dividend Paid and CapEx Coverage Ratio	1.28	2.99	1.28	1.08	1.42
Capital Expenditure Coverage Ratio	1.60	3.97	1.60	1.50	2.11
Operating Cash Flow Coverage Ratio	0.64	1.47	0.64	0.32	0.40
Operating Cash Flow to Sales Ratio	0.08	0.17	0.08	0.06	0.07
Free Cash Flow Yield	3.16%	7.67%	3.16%	1.55%	3.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.32	20.66	15.32	17.88	16.59
Price-to-Sales (P/S) Ratio	0.98	1.69	0.98	1.19	1.14
Price-to-Book (P/B) Ratio	2.63	3.83	2.63	3.05	2.56
Price-to-Free Cash Flow (P/FCF) Ratio	31.64	13.05	31.64	64.33	29.55
Price-to-Operating Cash Flow Ratio	11.89	9.76	11.89	21.51	15.52
Price-to-Earnings Growth (PEG) Ratio	0.90	0.82	0.90	0.68	0.36
Price-to-Fair Value	2.63	3.83	2.63	3.05	2.56
Enterprise Value Multiple	8.81	12.08	8.81	11.02	9.84
Enterprise Value	1.03B	1.66B	1.03B	1.05B	787.29M
EV to EBITDA	8.81	12.08	8.81	11.02	9.84
EV to Sales	1.10	1.80	1.10	1.36	1.32
EV to Free Cash Flow	35.52	13.89	35.52	73.49	34.23
EV to Operating Cash Flow	13.34	10.40	13.34	24.57	17.98
Tangible Book Value Per Share	9.57	8.91	9.57	6.92	5.62
Shareholders’ Equity Per Share	16.79	19.46	16.79	14.45	12.62
Tax and Other Ratios
Effective Tax Rate	0.27	0.25	0.27	0.26	0.27
Revenue Per Share	44.85	44.05	44.85	36.98	28.39
Net Income Per Share	2.88	3.61	2.88	2.46	1.95
Tax Burden	0.73	0.75	0.73	0.74	0.73
Interest Burden	0.94	0.96	0.94	0.98	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.29	2.12	1.29	0.83	1.07

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