USD 114.32
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| HWKN | 2.1 | -0.4 | -10.6 | -14.7 | 8.7 | 77.4 | 201.7 | 426.1 | 474.2 | 98570.8 |
| S&P 500 | 1.0 | 1.8 | -0.9 | 2.7 | 7.3 | 26.5 | 31.0 | 80.1 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | HWKN |
| name | Hawkins, Inc. |
| price | 114.32 |
| changes percentage | 2.11 |
| change | 2.36 |
| day low | 112.56 |
| day high | 114.61 |
| year high | 139.55 |
| year low | 54.44 |
| market cap | 2390511224 |
| price avg 50 | 124.97 |
| price avg 200 | 107.79 |
| exchange | NASDAQ |
| volume | 110365 |
| avg volume | 124900 |
| open | 113.11 |
| previous close | 111.96 |
| eps | 3.91 |
| pe | 29.24 |
| earnings announcement | 2025-01-29T21:00:00.000+0000 |
| shares outstanding | 20910700 |
| timestamp | 2025-01-17 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000046250 | |||
| revenue | 919162000 | 935098000 | -1.70 |
| gross profit | 193636000 | 165119000 | 17.27 |
| gross profit ratio | 0.21 | 0.18 | 19.30 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 89600000 | 76969000 | 16.41 |
| interest income | 0 | 0 | NaN |
| interest expense | 4282000 | 5234000 | -18.19 |
| ebitda | 137230000 | 117227000 | 17.06 |
| ebitdaratio | 0.15 | 0.12 | 21.13 |
| operating income | 104036000 | 88150000 | 18.02 |
| operating income ratio | 0.11 | 0.09 | 20.07 |
| net income | 75363000 | 60041000 | 25.52 |
| net income ratio | 0.08 | 0.06 | 27.70 |
| eps | 3.61 | 2.88 | 25.35 |
Revenue Growth: revenue decreased to 919 million in 2024 from 935 million in 2023 representing a change of -1.7%. This indicates a sales shrinking, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 90 million in 2024 from 77 million in 2023 representing a change of 16.41%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Operating Income: Operating income decreased to 104 million in 2024 from 88 million in 2023 representing a change of 18.02%. The decrease in operating income indicates worse operational performance and decreased profitability.
Gross Profit: Gross Profit increased to 194 million in 2024 from 165 million in 2023 representing a change of 17.27%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 137 million in 2024 from 117 million in 2023 representing a change of 17.06%. The increase in EBITDA indicates improved operational efficiency and profitability.
Net Income: Net income increased to 75 million in 2024 from 60 million in 2023 representing a change of 25.52%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 3.61 in 2024 from 3.61 in 2023 representing a change of 25.35%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2025Q2 | 2025Q1 | Q/Q change % | |
|---|---|---|---|
| 0000046250 | |||
| revenue | 247029000 | 255879000 | -3.46 |
| gross profit | 60222000 | 64655000 | -6.86 |
| gross profit ratio | 0.24 | 0.25 | -3.52 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 26477000 | 24864000 | 6.49 |
| interest income | 0 | 0 | NaN |
| interest expense | 1427000 | 1263000 | 12.98 |
| ebitda | 44345000 | 49120000 | -9.72 |
| ebitdaratio | 0.18 | 0.19 | -6.49 |
| operating income | 33745000 | 39791000 | -15.19 |
| operating income ratio | 0.14 | 0.16 | -12.16 |
| net income | 24118000 | 28879000 | -16.49 |
| net income ratio | 0.1 | 0.11 | -13.49 |
| eps | 1.16 | 1.39 | -16.55 |
Revenue Growth: revenue decreased to 247 million in 2025Q2 from 256 million in 2025Q1 representing a change of -3.46%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 60 million in 2025Q2 from 65 million in 2025Q1 representing a change of -6.86%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 26 million in 2025Q2 from 25 million in 2025Q1 representing a change of 6.49%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 44 million in 2025Q2 from 49 million in 2025Q1 representing a change of -9.72%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 34 million in 2025Q2 from 40 million in 2025Q1 representing a change of -15.19%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 24 million in 2025Q2 from 29 million in 2025Q1 representing a change of -16.49%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 1.16 in 2025Q2 from 1.16 in 2025Q1 representing a change of -16.55%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000046250 | |||
| total assets | 657934000 | 590535000 | 11.41 |
| total liabilities | 251908000 | 240519000 | 4.74 |
| total equity | 406026000 | 350016000 | 16.00 |
| cash and cash equivalents | 7153000 | 7566000 | -5.46 |
| short term investments | 32000 | 0 | NaN |
| long term investments | 4268000 | 4000000 | 6.70 |
| total current assets | 202826000 | 232044000 | -12.59 |
| total non current assets | 470333999 | 358491000 | 31.20 |
| total current liabilities | 103307000 | 90871000 | 13.69 |
| total non current liabilities | 163827000 | 149648000 | 9.47 |
| common stock | 208000 | 209000 | -0.48 |
| retained earnings | 364549000 | 302424000 | 20.54 |
| total debt | 108261000 | 120331000 | -10.03 |
Total Assets: Total Assets increased to 658 million in 2024 from 591 million in 2023 representing a change of 11.41%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 406 million in 2024 from 350 million in 2023 representing a change of 16.0%. This indicates an increase in shareholders' equity.
Short Term Investments: Short Term Investments increased to 0 million in 2024 from 0 million in 2023 representing a change of nan%. This indicates an increase in short-term investment holdings.
Retained Earnings: Retained Earnings increased to 365 million in 2024 from 302 million in 2023 representing a change of 20.54%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 108 million in 2024 from 120 million in 2023 representing a change of -10.03%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 252 million in 2024 from 241 million in 2023 representing a change of 4.74%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 7 million in 2024 from 8 million in 2023 representing a change of -5.46%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 203 million in 2024 from 232 million in 2023 representing a change of -12.59%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 103 million in 2024 from 91 million in 2023 representing a change of 13.69%. This indicates a higher short-term debt burden.
Common Stock: Common Stock decreased to 0 in 2024 from 0 in 2023 representing a change of -0.48%. This indicates a decrease in ownership interest.
| 2025Q2 | 2025Q1 | Q/Q change % | |
|---|---|---|---|
| 0000046250 | |||
| total assets | 689697000 | 702738000 | -1.86 |
| total liabilities | 246325000 | 281520000 | -12.50 |
| total equity | 443372000 | 421218000 | 5.26 |
| cash and cash equivalents | 7526000 | 8887000 | -15.31 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | -22366999 | 100.00 |
| total current assets | 209875000 | 221987000 | -5.46 |
| total non current assets | 479822000 | 480751000 | -0.19 |
| total current liabilities | 92341000 | 97992000 | -5.77 |
| total non current liabilities | 153984000 | 183527999 | -16.10 |
| common stock | 208000 | 207000 | 0.48 |
| retained earnings | 410425000 | 390070000 | 5.22 |
| total debt | 113462000 | 143569000 | -20.97 |
Total Assets: Total Assets decreased to 690 million in 2025Q2 from 703 million in 2025Q1 representing a change of -1.86%. Suggesting a decrease in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 8 million in 2025Q2 from 9 million in 2025Q1 representing a change of -15.31%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 210 million in 2025Q2 from 222 million in 2025Q1 representing a change of -5.46%. This indicates a worsen liquidity position.
Total Liabilities: Total Liabilities decreased to 246 million in 2025Q2 from 282 million in 2025Q1 representing a change of -12.5%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 443 million in 2025Q2 from 421 million in 2025Q1 representing a change of 5.26%. This indicates an increase in shareholders' equity.
Total Current Liabilities: Total Current Liabilities decreased to 92 million in 2025Q2 from 98 million in 2025Q1 representing a change of -5.77%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 0 in 2025Q2 from 0 in 2025Q1 representing a change of 0.48%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 410 million in 2025Q2 from 390 million in 2025Q1 representing a change of 5.22%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 113 million in 2025Q2 from 144 million in 2025Q1 representing a change of -20.97%. This indicates a reduction in overall debt burden.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000046250 | |||
| net change in cash | -413000 | 4070000 | -110.15 |
| operating cash flow | 159499000 | 77400000 | 106.07 |
| free cash flow | 119348000 | 29079000 | 310.43 |
| capital expenditure | -40151000 | -48321000 | 16.91 |
| depreciation and amortization | 31803000 | 27440000 | 15.90 |
| deferred income tax | -1459000 | -232000 | -528.88 |
| stock based compensation | 4880000 | 3825000 | 27.58 |
| accounts payables | -828000 | -11596000 | 92.86 |
| inventory | 19921000 | 4717000 | 322.32 |
| acquisitions net | -83455000 | 7091000 | -1,276.91 |
| investments in property plant and equipment | -40151000 | -48321000 | 16.91 |
| net cash used for investing activites | -122504000 | -41230000 | -197.12 |
| debt repayment | -13000000 | -14000000 | 7.14 |
| common stock issued | 2242000 | 2008000 | 11.65 |
| common stock repurchased | -13412000 | -8107000 | -65.44 |
| dividends paid | -13238000 | -12001000 | -10.31 |
| net cash used provided by financing activities | -37408000 | -32100000 | -16.54 |
| cash at end of period | 7153000 | 7566000 | -5.46 |
| accounts receivables | 21399000 | -6389000 | 434.94 |
| cash at beginning of period | 7566000 | 3496000 | 116.42 |
Net Change in Cash: Net Change in Cash decreased to 0 million in 2024 from 4 million in 2023 representing a change of -110.15%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure increased to -40 million in 2024 from -48 million in 2023 representing a change of 16.91%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 5 million in 2024 from 4 million in 2023 representing a change of 27.58%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to 21 in 2024 from -6 million in 2023 representing a change of 434.94%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -13 million in 2024 from -12 million in 2023 representing a change of -10.31%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Operating Cash Flow: Operating Cash Flow increased to 159 million in 2024 from 77 million in 2023 representing a change of 106.07%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 119 million in 2024 from 29 million in 2023 representing a change of 310.43%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables decreased to 1 million in 2024 from 12 million in 2023 representing a change of 92.86%. This indicates that the company has reduced its outstanding obligations to its suppliers.
| 2025Q2 | 2025Q1 | Q/Q change % | |
|---|---|---|---|
| 0000046250 | |||
| operating cash flow | 41630000 | 17586000 | 136.72 |
| free cash flow | 30993000 | 6937000 | 346.78 |
| capital expenditure | -10637000 | -10649000 | 0.11 |
| depreciation and amortization | 9927000 | 9329000 | 6.41 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 1832000 | 1467000 | 24.88 |
| accounts receivables | 11192000 | -10576000 | 205.82 |
| accounts payables | 3082000 | -7300000 | 142.22 |
| inventory | -366000 | -6037000 | 93.94 |
| acquisitions net | 0 | -25400000 | 100.00 |
| investments in property plant and equipment | -10637000 | -10649000 | 0.11 |
| net cash used for investing activites | -10525000 | -35804000 | 70.60 |
| debt repayment | -30000000 | 35000000 | -185.71 |
| common stock issued | 1297000 | 0 | NaN |
| common stock repurchased | 0 | -9149000 | 100.00 |
| dividends paid | -3763000 | -3358000 | -12.06 |
| net cash used provided by financing activities | -32466000 | 19952000 | -262.72 |
| net change in cash | -1361000 | 1734000 | -178.49 |
| cash at end of period | 7526000 | 8887000 | -15.31 |
| cash at beginning of period | 8887000 | 7153000 | 24.24 |
Net Change in Cash: Net Change in Cash decreased to -1 million in 2025Q2 from 2 million in 2025Q1 representing a change of -178.49%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure increased to -11 million in 2025Q2 from -11 million in 2025Q1 representing a change of 0.11%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 2 million in 2025Q2 from 1 million in 2025Q1 representing a change of 24.88%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to 11 in 2025Q2 from -11 million in 2025Q1 representing a change of 205.82%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -4 million in 2025Q2 from -3 million in 2025Q1 representing a change of -12.06%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Operating Cash Flow: Operating Cash Flow increased to 42 million in 2025Q2 from 18 million in 2025Q1 representing a change of 136.72%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 31 million in 2025Q2 from 7 million in 2025Q1 representing a change of 346.78%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables decreased to 3 million in 2025Q2 from 7 million in 2025Q1 representing a change of 142.22%. This indicates that the company has reduced its outstanding obligations to its suppliers.
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2024-03-31 | 2023-04-02 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2024 | 2023 | NaN |
| revenue per share | 44.05 | 44.85 | -1.78 |
| net income per share | 3.61 | 2.88 | 25.42 |
| operating cash flow per share | 7.64 | 3.71 | 105.91 |
| free cash flow per share | 5.72 | 1.39 | 310.11 |
| cash per share | 0.34 | 0.36 | -5.11 |
| book value per share | 19.46 | 16.79 | 15.91 |
| tangible book value per share | 8.91 | 9.57 | -6.86 |
| shareholders equity per share | 19.46 | 16.79 | 15.91 |
| interest debt per share | 5.39 | 6.02 | -10.44 |
| market cap | 1556897647.76 | 920025638.01 | 69.22 |
| enterprise value | 1658005647.76 | 1032790638.01 | 60.54 |
| pe ratio | 20.66 | 15.32 | 34.82 |
| price to sales ratio | 1.69 | 0.98 | 72.16 |
| pocfratio | 9.76 | 11.89 | -17.88 |
| pfcf ratio | 13.05 | 31.64 | -58.77 |
| pb ratio | 3.83 | 2.63 | 45.88 |
| ptb ratio | 3.83 | 2.63 | 45.88 |
| ev to sales | 1.8 | 1.1 | 63.32 |
| enterprise value over ebitda | 12.08 | 8.81 | 37.14 |
| ev to operating cash flow | 10.4 | 13.34 | -22.10 |
| ev to free cash flow | 13.89 | 35.52 | -60.89 |
| earnings yield | 0.05 | 0.07 | -25.83 |
| free cash flow yield | 0.08 | 0.03 | 142.54 |
| debt to equity | 0.27 | 0.34 | -22.44 |
| debt to assets | 0.16 | 0.2 | -19.25 |
| net debt to ebitda | 0.74 | 0.96 | -23.41 |
| current ratio | 1.96 | 2.55 | -23.11 |
| interest coverage | 24.3 | 16.84 | 44.26 |
| income quality | 2.12 | 1.29 | 64.17 |
| dividend yield | 0.01 | 0.01 | -34.82 |
| payout ratio | 0.18 | 0.2 | -12.12 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.33 | 0.25 | 31.25 |
| capex to operating cash flow | 0.25 | 0.62 | -59.68 |
| capex to revenue | 0.04 | 0.05 | -15.47 |
| capex to depreciation | 1.26 | 1.76 | -28.31 |
| stock based compensation to revenue | 0.01 | 0.0 | 29.79 |
| graham number | 39.77 | 32.98 | 20.57 |
| roic | 0.13 | 0.13 | 6.31 |
| return on tangible assets | 0.17 | 0.14 | 26.14 |
| graham net net | -5.83 | -4.39 | -32.57 |
| working capital | 99519000 | 141173000 | -29.51 |
| tangible asset value | 186001000 | 199555000 | -6.79 |
| net current asset value | -49082000 | -8475000 | -479.14 |
| invested capital | 540131000 | 487636000 | 10.77 |
| average receivables | 121864500 | 126039000 | -3.31 |
| average payables | 55046000 | 60199000 | -8.56 |
| average inventory | 81688500 | 91881000 | -11.09 |
| days sales outstanding | 45.46 | 50.45 | -9.90 |
| days payables outstanding | 28.37 | 25.46 | 11.43 |
| days of inventory on hand | 37.53 | 42.08 | -10.82 |
| receivables turnover | 8.03 | 7.23 | 10.98 |
| payables turnover | 12.87 | 14.34 | -10.26 |
| inventory turnover | 9.73 | 8.67 | 12.13 |
| roe | 0.19 | 0.17 | 8.20 |
| capex per share | 1.92 | 2.32 | -16.97 |
ROE: Return on Equity (ROE) increased to 0.19 on 2024-03-31 from 0.17 on 2023-04-02, representing a change of 8.20%. Suggesting the company has been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 20.66 on 2024-03-31 from 15.32 on 2023-04-02, representing a change of 34.82%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.27 on 2024-03-31 from 0.34 on 2023-04-02, representing a change of -22.44%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Current Ratio: Current Ratio decreased to 1.96 on 2024-03-31 from 2.55 on 2023-04-02, representing a change of -23.11%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
| 2024-09-29 Q2 | 2024-06-30 Q1 | Q/Q change % | |
|---|---|---|---|
| HWKN | |||
| calendar year | 2025 | 2025 | NaN |
| revenue per share | 11.9 | 12.29 | -3.18 |
| net income per share | 1.16 | 1.39 | -16.25 |
| operating cash flow per share | 2.01 | 0.84 | 137.40 |
| free cash flow per share | 1.49 | 0.33 | 348.05 |
| cash per share | 0.36 | 0.43 | -15.07 |
| book value per share | 21.36 | 20.23 | 5.56 |
| tangible book value per share | 10.02 | 8.77 | 14.18 |
| shareholders equity per share | 21.36 | 20.23 | 5.56 |
| interest debt per share | 5.53 | 6.96 | -20.45 |
| market cap | 2645945395.59 | 1825397043.51 | 44.95 |
| enterprise value | 2751881395.59 | 1960079043.51 | 40.40 |
| pe ratio | 27.43 | 15.8 | 73.57 |
| price to sales ratio | 10.71 | 7.13 | 50.14 |
| pocfratio | 63.56 | 103.8 | -38.77 |
| pfcf ratio | 85.37 | 263.14 | -67.56 |
| pb ratio | 5.97 | 4.33 | 37.71 |
| ptb ratio | 5.97 | 4.33 | 37.71 |
| ev to sales | 11.14 | 7.66 | 45.43 |
| enterprise value over ebitda | 62.06 | 39.9 | 55.51 |
| ev to operating cash flow | 66.1 | 111.46 | -40.69 |
| ev to free cash flow | 88.79 | 282.55 | -68.58 |
| earnings yield | 0.01 | 0.02 | -42.38 |
| free cash flow yield | 0.01 | 0.0 | 208.23 |
| debt to equity | 0.26 | 0.34 | -24.92 |
| debt to assets | 0.16 | 0.2 | -19.48 |
| net debt to ebitda | 2.39 | 2.74 | -12.87 |
| current ratio | 2.27 | 2.27 | 0.33 |
| interest coverage | 23.65 | 31.51 | -24.94 |
| income quality | 1.73 | 0.61 | 183.45 |
| dividend yield | 0.0 | 0.0 | -22.69 |
| payout ratio | 0.16 | 0.12 | 34.18 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.34 | 0.34 | 0.54 |
| capex to operating cash flow | 0.26 | 0.61 | -57.80 |
| capex to revenue | 0.04 | 0.04 | 3.47 |
| capex to depreciation | 1.07 | 1.14 | -6.13 |
| stock based compensation to revenue | 0.01 | 0.01 | 29.35 |
| graham number | 23.63 | 25.13 | -5.97 |
| roic | 0.04 | 0.05 | -15.94 |
| return on tangible assets | 0.05 | 0.06 | -14.67 |
| graham net net | -5.38 | -6.59 | 18.45 |
| working capital | 117534000 | 123995000 | -5.21 |
| tangible asset value | 207920000 | 182609000 | 13.86 |
| net current asset value | -36450000 | -59533000 | 38.77 |
| invested capital | 582495000 | 588401000 | -1.00 |
| average receivables | 120809500 | 120437500 | 0.31 |
| average payables | 49375500 | 52091000 | -5.21 |
| average inventory | 81382000 | 77899500 | 4.47 |
| days sales outstanding | 41.98 | 44.46 | -5.58 |
| days payables outstanding | 24.55 | 22.49 | 9.13 |
| days of inventory on hand | 39.3 | 38.22 | 2.83 |
| receivables turnover | 2.14 | 2.02 | 5.91 |
| payables turnover | 3.67 | 4.0 | -8.37 |
| inventory turnover | 2.29 | 2.36 | -2.75 |
| roe | 0.05 | 0.07 | -20.66 |
| capex per share | 0.51 | 0.51 | 0.17 |
ROE: Return on Equity (ROE) decreased to 0.05 on 2024-09-29 Q2 from 0.07 on 2024-06-30 Q1, representing a change of -20.66%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 27.43 on 2024-09-29 Q2 from 15.80 on 2024-06-30 Q1, representing a change of 73.57%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.26 on 2024-09-29 Q2 from 0.34 on 2024-06-30 Q1, representing a change of -24.92%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Current Ratio: Current Ratio decreased to 2.27 on 2024-09-29 Q2 from 2.27 on 2024-06-30 Q1, representing a change of 0.33%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Negative Sentiment: Discounted Cash Flow value is 91.79 which is lower than current price 114.32, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-16 16:01:00
LIVERMORE, Calif.--(BUSINESS WIRE)--McGrath RentCorp (“McGrath” or the “Company”) (Nasdaq: MGRC), a leading business-to-business rental company in North America, a leading business-to-business rental company in North America, today announced the appointment of Philip B. Hawkins to Chief Operating Officer (COO). Joe Hanna, CEO stated, “I am very pleased to announce the promotion of Phil Hawkins to the position of Chief Operating Officer (COO). In this role, Phil will continue to oversee our Mobi.
Sentiment: Neutral
Publish Date: 2025-01-15 09:05:00
ROSEVILLE, Minn., Jan. 15, 2025 (GLOBE NEWSWIRE) -- Hawkins, Inc. (Nasdaq: HWKN) announced today that it expects to release financial results for its fiscal 2025 third quarter ended December 29, 2024 after the market closes on January 29, 2025 at approximately 4:10 p.m. Eastern Time.
Sentiment: Positive
Publish Date: 2024-12-09 06:48:23
Investors looking for stocks in the Chemical - Specialty sector might want to consider either Axalta Coating Systems (AXTA) or Hawkins (HWKN). But which of these two stocks presents investors with the better value opportunity right now?
Sentiment: Positive
Publish Date: 2024-11-20 12:45:38
Investors interested in Chemical - Specialty stocks are likely familiar with Axalta Coating Systems (AXTA) and Hawkins (HWKN). But which of these two companies is the best option for those looking for undervalued stocks?
Sentiment: Negative
Publish Date: 2024-11-04 12:25:13
Investors need to pay close attention to Hawkins (HWKN) stock based on the movements in the options market lately.
Sentiment: Positive
Publish Date: 2024-11-01 10:36:08
Hawkins (HWKN) is technically in oversold territory now, so the heavy selling pressure might have exhausted. This along with strong agreement among Wall Street analysts in raising earnings estimates could lead to a trend reversal for the stock.
Sentiment: Positive
Publish Date: 2024-10-30 19:01:16
Hawkins (HWKN) came out with quarterly earnings of $1.16 per share, missing the Zacks Consensus Estimate of $1.18 per share. This compares to earnings of $1.10 per share a year ago.
Sentiment: Neutral
Publish Date: 2024-10-30 16:10:00
ROSEVILLE, Minn., Oct. 30, 2024 (GLOBE NEWSWIRE) -- Hawkins, Inc. (Nasdaq: HWKN) today announced results for the six months ended September 29, 2024, its second quarter of fiscal 2025.
Sentiment: Positive
Publish Date: 2024-10-30 09:05:00
ROSEVILLE, Minn., Oct. 30, 2024 (GLOBE NEWSWIRE) -- Hawkins, Inc. (Nasdaq: HWKN), a leading specialty chemical and ingredients company, has completed the acquisition of the assets of Water Guard, Inc. Water Guard distributes water treatment chemicals and equipment for its customers in Virgina and the Carolinas.
Sentiment: Positive
Publish Date: 2024-10-23 11:07:55
Hawkins (HWKN) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Sentiment: Positive
Publish Date: 2024-10-22 13:06:31
Hawkins (HWKN) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #1 (Strong Buy).
Sentiment: Positive
Publish Date: 2024-10-22 11:01:28
HWKN, ERIC and LDOS made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on October 22, 2024.
Sentiment: Positive
Publish Date: 2024-10-21 13:45:21
Hawkins (HWKN) is well positioned to outperform the market, as it exhibits above-average growth in financials.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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