Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.01B | 974.43M | 919.16M | 935.10M | 774.54M | 596.87M |
Gross Profit | 233.25M | 225.54M | 193.64M | 165.12M | 146.52M | 123.76M |
EBITDA | 141.27M | 119.17M | 137.23M | 117.23M | 95.51M | 79.99M |
Net Income | 84.64M | 84.34M | 75.36M | 60.04M | 51.54M | 40.98M |
Balance Sheet | ||||||
Total Assets | 988.27M | 769.87M | 657.93M | 590.53M | 567.33M | 472.55M |
Cash, Cash Equivalents and Short-Term Investments | 14.50M | 5.10M | 7.15M | 7.57M | 3.50M | 3.00M |
Total Debt | 20.38M | 159.74M | 108.26M | 120.33M | 134.70M | 110.57M |
Total Liabilities | 392.77M | 309.57M | 251.91M | 240.52M | 264.73M | 207.30M |
Stockholders Equity | 484.57M | 460.29M | 406.03M | 350.02M | 302.60M | 265.25M |
Cash Flow | ||||||
Free Cash Flow | 81.01M | 70.00M | 119.35M | 29.08M | 14.32M | 23.00M |
Operating Cash Flow | 125.00M | 111.10M | 159.50M | 77.40M | 42.84M | 43.79M |
Investing Cash Flow | -256.69M | -127.95M | -122.50M | -41.23M | -49.76M | -71.43M |
Financing Cash Flow | 137.31M | 14.81M | -37.41M | -32.10M | 7.42M | 26.36M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | $3.36B | 39.93 | 19.47% | 0.45% | 6.01% | 12.38% | |
70 Outperform | $2.10B | 22.49 | 6.78% | 1.69% | -5.72% | -19.82% | |
70 Neutral | $2.05B | 77.50 | 2.21% | 1.93% | -7.91% | -81.73% | |
57 Neutral | $3.29B | ― | -28.05% | 2.00% | -4.31% | -1421.83% | |
55 Neutral | $2.40B | 41.89 | -0.69% | 4.15% | 1.49% | -105.20% | |
51 Neutral | $2.29B | 21.03 | -34.43% | 3.20% | -11.38% | ― | |
44 Neutral | AU$1.49B | -6.14 | -41.46% | 4.16% | -2.94% | -41.86% |
On April 25, 2025, Hawkins, Inc. amended its existing credit agreement with U.S. Bank and other lenders, increasing its revolving credit facilities to $400 million. This amendment allows Hawkins to draw funds for various purposes, including acquisitions, as evidenced by the $150 million used to acquire assets of Surplus Management, Inc. The credit facility, secured by the company’s assets, is set to mature on April 25, 2030, and includes specific financial covenants and conditions that Hawkins must adhere to, impacting its operational flexibility and financial strategy.