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Hawkins Inc (HWKN)
NASDAQ:HWKN
US Market
HWKN
Hawkins
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Hawkins (HWKN) Ratios

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Hawkins Ratios

HWKN's free cash flow for Q4 2026 was $0.20. For the 2026 fiscal year, HWKN's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.21 2.21 2.15 1.96 2.55
Quick Ratio
 1.46 1.46 1.37 1.24 1.58
Cash Ratio
 0.04 0.04 0.05 0.07 0.08
Solvency Ratio
 0.29 0.29 0.40 0.40 0.35
Operating Cash Flow Ratio
 1.38 1.38 1.04 1.54 0.85
Short-Term Operating Cash Flow Coverage
 48.11 48.11 11.21 16.09 7.81
Net Current Asset Value
$ -236.22M$ -236.22M$ -78.88M$ -64.31M$ -20.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.26 0.21 0.16 0.20
Debt-to-Equity Ratio
 0.49 0.49 0.35 0.27 0.34
Debt-to-Capital Ratio
 0.33 0.33 0.26 0.21 0.26
Long-Term Debt-to-Capital Ratio
 0.31 0.31 0.23 0.18 0.23
Financial Leverage Ratio
 1.88 1.88 1.67 1.66 1.72
Debt Service Coverage Ratio
 8.47 8.47 8.50 7.85 6.25
Interest Coverage Ratio
 8.52 8.52 22.19 24.30 16.84
Debt to Market Cap
 0.08 0.08 0.07 0.06 0.12
Interest Debt Per Share
 13.25 13.26 7.94 5.39 6.02
Net Debt to EBITDA
 1.54 1.54 0.96 0.74 0.96
Profitability Margins
Gross Profit Margin
22.61%20.65%21.83%21.07%17.66%
EBIT Margin
10.62%10.62%12.37%11.47%9.39%
EBITDA Margin
15.47%15.47%16.47%14.93%12.54%
Operating Profit Margin
10.62%10.62%12.37%11.32%9.43%
Pretax Profit Margin
10.09%10.09%11.74%11.00%8.83%
Net Profit Margin
7.52%7.52%8.66%8.20%6.42%
Continuous Operations Profit Margin
7.52%7.52%8.66%8.20%6.42%
Net Income Per EBT
74.58%74.58%73.74%74.51%72.70%
EBT Per EBIT
94.98%94.98%94.89%97.22%93.68%
Return on Assets (ROA)
8.14%8.14%10.96%11.20%9.97%
Return on Equity (ROE)
15.95%15.27%18.32%18.56%17.15%
Return on Capital Employed (ROCE)
12.84%12.84%18.19%18.26%17.23%
Return on Invested Capital (ROIC)
9.54%9.54%13.21%13.37%12.29%
Return on Tangible Assets
14.94%14.94%17.41%16.63%13.29%
Earnings Yield
2.54%2.59%3.83%4.84%6.53%
Efficiency Ratios
Receivables Turnover
 7.70 7.70 7.24 8.03 7.23
Payables Turnover
 14.02 14.37 12.45 12.87 14.34
Inventory Turnover
 10.72 11.00 9.12 9.73 8.67
Fixed Asset Turnover
 3.83 3.83 4.08 4.17 4.77
Asset Turnover
 1.08 1.08 1.27 1.37 1.55
Working Capital Turnover Ratio
 8.41 8.66 8.74 7.64 6.99
Cash Conversion Cycle
 55.38 55.18 61.13 54.62 67.08
Days of Sales Outstanding
 47.38 47.38 50.44 45.46 50.45
Days of Inventory Outstanding
 34.03 33.19 40.02 37.53 42.08
Days of Payables Outstanding
 26.04 25.40 29.32 28.37 25.46
Operating Cycle
 81.42 80.58 90.46 82.99 92.54
Cash Flow Ratios
Operating Cash Flow Per Share
 6.95 6.96 5.34 7.64 3.71
Free Cash Flow Per Share
 4.15 4.15 3.36 5.72 1.39
CapEx Per Share
 2.81 2.81 1.98 1.92 2.32
Free Cash Flow to Operating Cash Flow
 0.60 0.60 0.63 0.75 0.38
Dividend Paid and CapEx Coverage Ratio
 1.95 1.95 1.99 2.99 1.28
Capital Expenditure Coverage Ratio
 2.48 2.48 2.70 3.97 1.60
Operating Cash Flow Coverage Ratio
 0.55 0.55 0.70 1.47 0.64
Operating Cash Flow to Sales Ratio
 0.13 0.13 0.11 0.17 0.08
Free Cash Flow Yield
2.67%2.74%3.18%7.67%3.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 39.38 38.56 26.13 20.66 15.32
Price-to-Sales (P/S) Ratio
 2.98 2.90 2.26 1.69 0.98
Price-to-Book (P/B) Ratio
 6.01 5.89 4.79 3.83 2.63
Price-to-Free Cash Flow (P/FCF) Ratio
 37.52 36.52 31.48 13.05 31.64
Price-to-Operating Cash Flow Ratio
 22.25 21.78 19.83 9.76 11.89
Price-to-Earnings Growth (PEG) Ratio
 -13.33 -13.01 2.14 0.82 0.90
Price-to-Fair Value
 6.01 5.89 4.79 3.83 2.63
Enterprise Value Multiple
 20.80 20.29 14.69 12.08 8.81
Enterprise Value
 3.49B 3.40B 2.36B 1.66B 1.03B
EV to EBITDA
 20.80 20.29 14.69 12.08 8.81
EV to Sales
 3.22 3.14 2.42 1.80 1.10
EV to Free Cash Flow
 40.51 39.51 33.69 13.89 35.52
EV to Operating Cash Flow
 24.16 23.57 21.23 10.40 13.34
Tangible Book Value Per Share
 3.76 3.77 8.40 8.91 9.57
Shareholders’ Equity Per Share
 25.73 25.75 22.13 19.46 16.79
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.26 0.25 0.27
Revenue Per Share
 52.22 52.26 46.84 44.05 44.85
Net Income Per Share
 3.93 3.93 4.05 3.61 2.88
Tax Burden
 0.75 0.75 0.74 0.75 0.73
Interest Burden
 0.95 0.95 0.95 0.96 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.10 0.09 0.00 0.00
Stock-Based Compensation to Revenue
 0.01 >-0.01 <0.01 <0.01 <0.01
Income Quality
 1.77 1.77 1.32 2.12 1.29
Currency in USD