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STOCKS

Hawkins Inc (HWKN)

NASDAQ:HWKN

HWKN

Hawkins

RESEARCH TOOLSreports

Hawkins (HWKN) Ratios

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164 Followers

Hawkins Ratios

HWKN's free cash flow for Q3 2026 was $―. For the 2026 fiscal year, HWKN's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.43	2.15	1.96	2.55	2.24
Quick Ratio	1.49	1.37	1.24	1.58	1.31
Cash Ratio	0.11	0.05	0.07	0.08	0.03
Solvency Ratio	0.25	0.40	0.43	0.37	0.29
Operating Cash Flow Ratio	1.25	1.04	1.54	0.85	0.42
Short-Term Operating Cash Flow Coverage	12.53	11.21	16.09	7.81	4.32
Net Current Asset Value	$ -237.64M	$ -78.88M	$ -49.08M	$ -8.47M	$ -36.99M
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.21	0.16	0.20	0.24
Debt-to-Equity Ratio	0.58	0.35	0.27	0.34	0.45
Debt-to-Capital Ratio	0.37	0.26	0.21	0.26	0.31
Long-Term Debt-to-Capital Ratio	0.35	0.23	0.18	0.23	0.28
Financial Leverage Ratio	1.94	1.67	1.62	1.69	1.87
Debt Service Coverage Ratio	6.55	8.45	7.85	6.25	6.81
Interest Coverage Ratio	12.28	21.94	24.30	16.84	50.71
Debt to Market Cap	0.10	0.07	0.06	0.12	0.14
Interest Debt Per Share	14.62	7.94	5.39	6.02	6.50
Net Debt to EBITDA	1.79	0.97	0.74	0.96	1.37
Profitability Margins
Gross Profit Margin	23.03%	23.15%	21.07%	17.66%	18.92%
EBIT Margin	11.71%	12.30%	11.47%	9.39%	9.19%
EBITDA Margin	15.12%	16.40%	14.93%	12.54%	12.33%
Operating Profit Margin	11.57%	12.23%	11.32%	9.43%	9.19%
Pretax Profit Margin	10.77%	11.74%	11.00%	8.83%	9.03%
Net Profit Margin	7.95%	8.66%	8.20%	6.42%	6.65%
Continuous Operations Profit Margin	7.95%	8.66%	8.20%	6.42%	6.65%
Net Income Per EBT	73.86%	73.74%	74.51%	72.70%	73.65%
EBT Per EBIT	93.08%	95.98%	97.22%	93.68%	98.29%
Return on Assets (ROA)	8.45%	10.96%	11.45%	10.17%	9.09%
Return on Equity (ROE)	17.42%	18.32%	18.56%	17.15%	17.03%
Return on Capital Employed (ROCE)	13.65%	17.98%	18.76%	17.64%	15.28%
Return on Invested Capital (ROIC)	9.97%	13.06%	13.37%	12.58%	11.02%
Return on Tangible Assets	15.96%	17.41%	17.21%	13.64%	12.58%
Earnings Yield	3.08%	3.83%	4.84%	6.53%	5.59%
Efficiency Ratios
Receivables Turnover	7.97	7.24	8.03	7.23	6.31
Payables Turnover	14.56	12.24	12.87	14.34	9.42
Inventory Turnover	8.66	8.97	9.73	8.67	6.61
Fixed Asset Turnover	3.95	4.08	4.17	4.77	4.49
Asset Turnover	1.06	1.27	1.40	1.58	1.37
Working Capital Turnover Ratio	7.30	8.74	7.64	6.99	7.08
Cash Conversion Cycle	62.85	61.32	54.62	67.08	74.32
Days of Sales Outstanding	45.78	50.44	45.46	50.45	57.88
Days of Inventory Outstanding	42.15	40.70	37.53	42.08	55.20
Days of Payables Outstanding	25.07	29.83	28.37	25.46	38.76
Operating Cycle	87.92	91.14	82.99	92.54	113.09
Cash Flow Ratios
Operating Cash Flow Per Share	5.93	5.34	7.64	3.71	2.04
Free Cash Flow Per Share	3.80	3.36	5.72	1.39	0.68
CapEx Per Share	2.13	1.98	1.92	2.32	1.36
Free Cash Flow to Operating Cash Flow	0.64	0.63	0.75	0.38	0.33
Dividend Paid and CapEx Coverage Ratio	2.07	1.99	2.99	1.28	1.08
Capital Expenditure Coverage Ratio	2.78	2.70	3.97	1.60	1.50
Operating Cash Flow Coverage Ratio	0.42	0.70	1.47	0.64	0.32
Operating Cash Flow to Sales Ratio	0.12	0.11	0.17	0.08	0.06
Free Cash Flow Yield	2.89%	3.18%	7.67%	3.16%	1.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.50	26.13	20.66	15.32	17.88
Price-to-Sales (P/S) Ratio	2.60	2.26	1.69	0.98	1.19
Price-to-Book (P/B) Ratio	5.33	4.79	3.83	2.63	3.05
Price-to-Free Cash Flow (P/FCF) Ratio	34.57	31.48	13.05	31.64	64.33
Price-to-Operating Cash Flow Ratio	21.98	19.83	9.76	11.89	21.51
Price-to-Earnings Growth (PEG) Ratio	-18.94	2.14	0.82	0.90	0.68
Price-to-Fair Value	5.33	4.79	3.83	2.63	3.05
Enterprise Value Multiple	19.01	14.76	12.08	8.81	11.02
Enterprise Value	3.01B	2.36B	1.66B	1.03B	1.05B
EV to EBITDA	19.01	14.76	12.08	8.81	11.02
EV to Sales	2.88	2.42	1.80	1.10	1.36
EV to Free Cash Flow	38.16	33.69	13.89	35.52	73.49
EV to Operating Cash Flow	24.45	21.23	10.40	13.34	24.57
Tangible Book Value Per Share	2.11	8.40	8.91	9.57	6.92
Shareholders’ Equity Per Share	24.45	22.13	19.46	16.79	14.45
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.25	0.27	0.26
Revenue Per Share	50.40	46.84	44.05	44.85	36.98
Net Income Per Share	4.01	4.05	3.61	2.88	2.46
Tax Burden	0.74	0.74	0.75	0.73	0.74
Interest Burden	0.92	0.95	0.96	0.94	0.98
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	1.32	2.12	1.29	0.83

Currency in USD