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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 Q1 2026 was $0.25. For the 2026 fiscal year, HWKN's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.31	1.96	2.55	2.24	2.31
Quick Ratio	1.45	1.24	1.58	1.31	1.41
Cash Ratio	0.13	0.07	0.08	0.03	0.04
Solvency Ratio	0.27	0.43	0.37	0.29	0.31
Operating Cash Flow Ratio	1.13	1.54	0.85	0.42	0.62
Short-Term Operating Cash Flow Coverage	12.74	16.09	7.81	4.32	3.81
Net Current Asset Value	$ -136.34M	$ -49.08M	$ -8.47M	$ -36.99M	$ -44.30M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.16	0.20	0.24	0.23
Debt-to-Equity Ratio	0.04	0.27	0.34	0.45	0.42
Debt-to-Capital Ratio	0.04	0.21	0.26	0.31	0.29
Long-Term Debt-to-Capital Ratio	0.02	0.18	0.23	0.28	0.25
Financial Leverage Ratio	2.04	1.62	1.69	1.87	1.78
Debt Service Coverage Ratio	18.68	7.85	6.25	6.81	5.02
Interest Coverage Ratio	-56.09	24.30	16.84	50.71	38.09
Debt to Market Cap	<0.01	0.06	0.12	0.14	0.15
Interest Debt Per Share	0.88	5.39	6.02	6.50	5.33
Net Debt to EBITDA	0.04	0.74	0.96	1.37	1.34
Profitability Margins
Gross Profit Margin	23.05%	21.07%	17.66%	18.92%	20.74%
EBIT Margin	7.89%	11.47%	9.39%	9.19%	9.36%
EBITDA Margin	13.96%	14.93%	12.54%	12.33%	13.40%
Operating Profit Margin	11.93%	11.32%	9.43%	9.19%	9.36%
Pretax Profit Margin	11.34%	11.00%	8.83%	9.03%	9.36%
Net Profit Margin	8.37%	8.20%	6.42%	6.65%	6.87%
Continuous Operations Profit Margin	5.48%	8.20%	6.42%	6.65%	6.87%
Net Income Per EBT	73.79%	74.51%	72.70%	73.65%	73.37%
EBT Per EBIT	95.02%	97.22%	93.68%	98.29%	99.95%
Return on Assets (ROA)	8.56%	11.45%	10.17%	9.09%	8.67%
Return on Equity (ROE)	18.35%	18.56%	17.15%	17.03%	15.45%
Return on Capital Employed (ROCE)	13.76%	18.76%	17.64%	15.28%	13.90%
Return on Invested Capital (ROIC)	13.82%	13.37%	12.58%	11.02%	9.88%
Return on Tangible Assets	15.99%	17.21%	13.64%	12.58%	12.59%
Earnings Yield	2.42%	4.84%	6.53%	5.59%	6.03%
Efficiency Ratios
Receivables Turnover	7.22	8.03	7.23	6.31	6.59
Payables Turnover	12.40	12.87	14.34	9.42	12.68
Inventory Turnover	8.13	9.73	8.67	6.61	7.41
Fixed Asset Turnover	2.21	4.17	4.77	4.49	3.82
Asset Turnover	1.02	1.40	1.58	1.37	1.26
Working Capital Turnover Ratio	7.52	7.64	6.99	7.08	7.40
Cash Conversion Cycle	65.98	54.62	67.08	74.32	75.89
Days of Sales Outstanding	50.54	45.46	50.45	57.88	55.41
Days of Inventory Outstanding	44.87	37.53	42.08	55.20	49.27
Days of Payables Outstanding	29.44	28.37	25.46	38.76	28.79
Operating Cycle	95.41	82.99	92.54	113.09	104.68
Cash Flow Ratios
Operating Cash Flow Per Share	6.03	7.64	3.71	2.04	2.08
Free Cash Flow Per Share	3.91	5.72	1.39	0.68	1.09
CapEx Per Share	2.12	1.92	2.32	1.36	0.99
Free Cash Flow to Operating Cash Flow	0.65	0.75	0.38	0.33	0.53
Dividend Paid and CapEx Coverage Ratio	2.12	2.99	1.28	1.08	1.42
Capital Expenditure Coverage Ratio	2.84	3.97	1.60	1.50	2.11
Operating Cash Flow Coverage Ratio	6.13	1.47	0.64	0.32	0.40
Operating Cash Flow to Sales Ratio	0.12	0.17	0.08	0.06	0.07
Free Cash Flow Yield	2.30%	7.67%	3.16%	1.55%	3.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	41.35	20.66	15.32	17.88	16.59
Price-to-Sales (P/S) Ratio	3.49	1.69	0.98	1.19	1.14
Price-to-Book (P/B) Ratio	7.22	3.83	2.63	3.05	2.56
Price-to-Free Cash Flow (P/FCF) Ratio	43.54	13.05	31.64	64.33	29.55
Price-to-Operating Cash Flow Ratio	28.00	9.76	11.89	21.51	15.52
Price-to-Earnings Growth (PEG) Ratio	83.94	0.82	0.90	0.68	0.36
Price-to-Fair Value	7.22	3.83	2.63	3.05	2.56
Enterprise Value Multiple	25.01	12.08	8.81	11.02	9.84
Enterprise Value	3.53B	1.66B	1.03B	1.05B	787.29M
EV to EBITDA	25.01	12.08	8.81	11.02	9.84
EV to Sales	3.49	1.80	1.10	1.36	1.32
EV to Free Cash Flow	43.61	13.89	35.52	73.49	34.23
EV to Operating Cash Flow	28.26	10.40	13.34	24.57	17.98
Tangible Book Value Per Share	6.60	8.91	9.57	6.92	5.62
Shareholders’ Equity Per Share	23.39	19.46	16.79	14.45	12.62
Tax and Other Ratios
Effective Tax Rate	-0.02	0.25	0.27	0.26	0.27
Revenue Per Share	48.84	44.05	44.85	36.98	28.39
Net Income Per Share	4.09	3.61	2.88	2.46	1.95
Tax Burden	0.74	0.75	0.73	0.74	0.73
Interest Burden	1.44	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	1.48	2.12	1.29	0.83	1.07

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