Hawkins Inc

Hawkins Inc

HWKN · NASDAQ · Basic Materials / Specialty Chemicals

148.68USD-1.69 (-1.12%)

Price History

Full chart

Market Stats

Previous Close150.37
Open150.37
Day Range148.42 – 150.73
52-Week Range116.05 – 173.64
Volume66.40K
Market Cap3.21B
P/E (TTM)38.85
Forward P/E32.26
EPS3.96
Dividend Yield0.59%
Beta0.74
50-Day Avg126.89
200-Day Avg143.27

About

Hawkins, Inc. operates as a water treatment and specialty ingredients company in the United States. The company operates through three segments: Water Treatment, Food and Health Sciences, and Industrial Solutions. The Water Treatment segment provides chemicals, filtration media and systems, equipment, services and solutions for potable water, municipal and industrial wastewater, industrial process water, non-residential swimming pool water, and agricultural water. This segment also sells and services equipment, including tanks, valves, and pumps. The Food and Health Sciences segment provide ingredient distribution, processing, and formulation solutions, such as base chemistry, acid-based reactions, minerals, vitamins and amino acids, excipients, botanicals and herbs, sweeteners and enzymes, fertilizers, and food-grade and pharmaceutical salts and ingredients to nutrition, food, pharmaceutical, and agricultural markets. The Industrial Solutions segment offers industrial chemicals, products, and services such as acids and alkalis, liquid caustic soda, sulfuric acid, hydrochloric acid, urea, phosphoric acid, aqua ammonia, and potassium hydroxide to industrial manufacturing, chemical processing, electronics, energy, plating, and surface finishing industries. It also repackages water treatment chemicals and bulk industrial chemicals; and performs custom blending of chemicals. Hawkins, Inc. was founded in 1938 and is headquartered in Roseville, Minnesota.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Patrick H. Hawkins
  • Employees1.20K
  • Headquarters2381 Rosegate, Roseville, MN, United States, 55113, USA
  • Websitehttps://www.hawkinsinc.com

Leadership

  • Mr. Patrick H. HawkinsCEO, President & Director · b. 1971
  • Mr. Jeffrey P. OldenkampExecutive VP, CFO & Treasurer · b. 1972
  • Mr. Drew M. GrahekVice President of Operations · b. 1970
  • Mr. Daniel J. StauberDirector · b. 1962
  • Mr. David J. MangineVice President of Industrial Solutions · b. 1958
  • Mr. Douglas A. LangeVice President of Water Treatment Group · b. 1970
  • Mr. Daniel A. LouismetVP, General Counsel & Secretary · b. 1986
  • Mr. Paul SilerCorporate Controller

Financials

Income Statement

Currency: USD1986-03-311987-03-311988-03-311989-03-311990-03-311991-03-311992-03-311993-03-311994-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue30.70M33.30M42.40M44.90M60.40M65.60M63.50M66.00M76.00M83.30M80.90M87.70M94.70M96.70M98.02M107.93M104.00M107.03M115.28M143.33M160.41M186.66M284.36M257.10M297.64M343.83M350.39M348.26M364.02M413.98M483.59M504.17M556.33M540.20M596.87M774.54M935.10M919.16M974.43M1.08B
Growth (%)-+8.47%+27.33%+5.90%+34.52%+8.61%-3.20%+3.94%+15.15%+9.61%-2.88%+8.41%+7.98%+2.11%+1.37%+10.11%-3.64%+2.91%+7.71%+24.33%+11.91%+16.37%+52.34%-9.59%+15.77%+15.52%+1.91%-0.61%+4.53%+13.72%+16.82%+4.25%+10.35%-2.90%+10.49%+29.77%+20.73%-1.70%+6.01%+11.21%
Cost of Revenue24.30M25.70M35.20M34.80M48.80M52.90M49.60M50.90M58.00M64.20M61.30M64.70M70.40M72.80M73.22M83.63M76.05M79.05M85.67M110.11M123.17M148.14M221.94M192.65M235.74M277.97M293.45M286.66M298.23M333.72M385.52M417.41M460.39M439.28M473.11M628.02M769.98M725.53M761.69M859.94M
Gross Profit6.40M7.60M7.20M10.10M11.60M12.70M13.90M15.10M18.00M19.10M19.60M23.00M24.30M23.90M24.80M24.30M27.96M27.97M29.61M33.22M37.24M38.53M62.42M64.44M61.90M65.87M56.94M61.60M65.79M80.26M98.07M86.76M95.94M100.92M123.76M146.52M165.12M193.64M212.74M223.75M
Gross Margin20.85%22.82%16.98%22.49%19.21%19.36%21.89%22.88%23.68%22.93%24.23%26.23%25.66%24.72%25.30%22.51%26.88%26.14%25.68%23.18%23.21%20.64%21.95%25.07%20.80%19.16%16.25%17.69%18.07%19.39%20.28%17.21%17.24%18.68%20.74%18.92%17.66%21.07%21.83%20.65%
Operating Expense4.50M4.60M4.80M5.80M7.20M7.50M8.00M8.20M10.10M10.00M10.40M11.20M12.20M10.80M11.77M14.24M14.89M19.79M18.09M20.46M25.97M26.52M25.08M25.61M29.94M30.76M31.61M33.51M35.38M49.09M59.38M98.52M59.12M59.25M67.88M75.33M76.97M89.60M92.19M108.64M
Operating Income1.90M3.00M2.40M4.30M4.40M5.20M5.90M6.90M7.90M9.10M9.20M11.80M12.10M13.10M13.04M10.06M13.07M8.18M11.52M12.76M11.26M12.00M37.34M38.84M31.96M35.11M25.33M28.09M30.42M31.17M38.69M-11.76M36.82M41.67M55.88M71.19M88.15M104.04M120.54M115.12M
Operating Margin6.19%9.01%5.66%9.58%7.28%7.93%9.29%10.45%10.39%10.92%11.37%13.45%12.78%13.55%13.30%9.32%12.56%7.64%9.99%8.90%7.02%6.43%13.13%15.11%10.74%10.21%7.23%8.07%8.36%7.53%8.00%-2.33%6.62%7.71%9.36%9.19%9.43%11.32%12.37%10.62%
EBITDA2.60M3.70M3.20M5.20M5.50M6.20M7.00M8.10M9.20M10.50M10.70M13.50M14.10M15.20M15.30M10.06M16.03M8.18M14.92M16.45M13.91M17.25M42.58M44.85M39.11M43.57M35.58M40.70M43.43M46.68M59.57M10.63M58.65M63.05M79.99M95.51M115.26M137.23M159.76M175.39M
EBITDA Margin8.47%11.11%7.55%11.58%9.11%9.45%11.02%12.27%12.11%12.61%13.23%15.39%14.89%15.72%15.60%9.32%15.41%7.64%12.94%11.48%8.67%9.24%14.97%17.44%13.14%12.67%10.15%11.69%11.93%11.28%12.32%2.11%10.54%11.67%13.40%12.33%12.33%14.93%16.40%16.18%
Net Income1.30M1.80M1.80M2.90M3.20M3.50M3.80M4.50M5.10M5.30M6.50M7.80M8.20M9.70M8.57M7.12M8.43M5.75M8.09M8.89M8.07M9.11M23.76M23.85M20.31M22.68M17.13M18.09M19.21M18.14M22.55M-9.18M24.43M28.37M40.98M51.54M60.04M75.36M84.34M81.55M
Net Income Margin4.23%5.41%4.25%6.46%5.30%5.34%5.98%6.82%6.71%6.36%8.03%8.89%8.66%10.03%8.74%6.59%8.11%5.37%7.02%6.20%5.03%4.88%8.36%9.28%6.83%6.60%4.89%5.20%5.28%4.38%4.66%-1.82%4.39%5.25%6.87%6.65%6.42%8.20%8.66%7.52%
R&D-------------------------0000000--------
R&D as % of Total Revenue-------------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%--------
Interest Expense000000000000-006.15M362.96K2.17M2.24M2.84M3.38M2.68M1.02M6.97M7.81M145.00K84.00K29.00K38.00K805.00K2.64M3.41M3.36M2.51M1.47M1.40M5.23M4.28M5.43M13.51M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.00%0.00%5.70%0.35%2.03%1.94%1.98%2.11%1.44%0.36%2.71%2.63%0.04%0.02%0.01%0.01%0.19%0.55%0.68%0.60%0.46%0.25%0.18%0.56%0.47%0.56%1.25%

Balance Sheet

Currency: USD1986-03-311987-03-311988-03-311989-03-311990-03-311991-03-311992-03-311993-03-311994-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets17.10M18.50M22.10M24.30M29.90M32.50M36.10M40.10M46.10M53.70M56.50M63.70M66.50M69.00M69.89M71.49M81.10M82.62M87.66M94.06M101.27M108.94M136.29M160.29M185.00M204.08M222.15M237.19M248.46M436.49M418.58M390.99M385.60M396.19M481.44M567.33M602.36M673.16M769.87M1.00B
Total Liabilities4.90M5.10M7.30M7.00M8.40M8.20M8.80M9.20M11.30M15.60M13.50M14.80M13.00M13.40M13.22M11.06M15.39M14.71M15.46M17.96M21.29M23.92M32.56M38.80M48.56M47.47M51.98M54.78M54.50M235.52M200.76M188.74M167.74M162.71M216.20M264.73M252.34M267.13M309.57M467.69M
Total Equity12.20M13.40M14.80M17.30M21.50M24.30M27.30M30.90M34.80M38.10M43.00M48.90M53.50M55.60M56.67M60.43M65.71M67.90M72.20M76.10M79.98M85.02M103.73M121.50M136.44M156.61M170.17M182.41M193.96M200.97M217.83M202.25M217.86M233.48M265.25M302.60M350.02M406.03M460.29M534.01M
Cash4.30M4.80M5.20M4.10M3.90M4.80M7.50M9.50M6.90M9.90M8.90M8.10M3.20M4.80M2.19M7.34M1.35M1.56M4.56M6.33M11.59M21.51M29.54M18.77M18.94M28.57M28.71M33.49M18.64M20.01M6.86M4.99M9.20M4.28M3.00M3.50M7.57M7.15M5.10M3.91M
Total Debt2.80M100.00K100.00K-----700.00K700.00K700.00K600.00K500.00K400.00K328.04K116.82K-------------129.10M102.61M100.63M84.56M68.83M110.57M136.36M120.33M108.26M162.64M261.46M
Net Debt-1.50M-4.70M-5.10M-4.10M-3.90M-4.80M-7.50M-9.50M-6.20M-9.20M-8.20M-7.50M-2.70M-4.40M-1.86M-7.22M-1.35M-1.56M-4.56M-6.33M-11.59M-21.51M-29.54M-18.77M-18.94M-28.57M-28.71M-33.49M-18.64M109.09M95.75M95.64M75.37M64.55M107.57M132.86M112.77M101.11M157.54M257.54M

Cash Flow

Currency: USD1989-03-311990-03-311991-03-311992-03-311993-03-311994-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow3.00M2.00M2.90M5.80M6.40M5.80M8.80M7.20M5.70M6.10M13.80M9.69M9.95M14.59M7.41M12.62M9.46M8.73M12.21M24.43M38.78M28.53M33.68M35.47M34.61M20.66M36.33M44.85M27.35M47.99M58.90M43.79M42.84M77.40M159.50M111.10M144.33M
Investing Cash Flow-1.40M-1.20M-1.10M-2.20M-3.50M-7.20M-4.30M-6.60M-4.60M-7.20M-4.50M-4.06M-6.38M-17.39M-3.53M-5.93M-3.80M805.49K2.42M-11.28M-42.97M-21.44M-20.41M-30.38M-23.11M-26.42M-151.35M-23.49M-19.34M-12.34M-24.20M-71.43M-49.76M-41.23M-122.50M-127.95M-224.10M
Financing Cash Flow-500.00K-1.00M-800.00K-800.00K-1.00M-1.30M-1.50M-1.60M-1.90M-3.80M-7.80M-8.22M-4.64M-3.18M-3.68M-3.69M-3.89M-4.27M-4.71M-5.13M-6.57M-6.92M-3.65M-4.94M-6.73M-9.09M116.39M-34.52M-9.88M-31.44M-39.62M26.36M7.42M-32.10M-37.41M14.81M78.58M
Capital Expenditure1.70M1.30M2.20M2.20M1.30M3.50M3.70M4.30M4.00M5.00M2.40M7.22M7.06M2.35M4.90M5.92M6.95M4.69M5.78M14.21M8.33M12.42M20.06M26.66M12.26M14.55M24.18M21.62M19.70M12.62M24.55M20.79M28.51M48.32M40.15M41.10M58.24M
Free Cash Flow1.30M700.00K700.00K3.60M5.10M2.30M5.10M2.90M1.70M1.10M11.40M2.48M2.89M12.24M2.51M6.69M2.51M4.04M6.43M10.22M30.45M16.11M13.63M8.81M22.35M6.11M12.15M23.24M7.65M35.37M34.35M23.00M14.32M29.08M119.35M70.00M86.09M
Dividends Paid400.00K600.00K700.00K800.00K1.00M1.30M1.40M1.60M1.90M2.20M2.80M3.11M3.12M3.07M3.68M3.69M3.89M4.27M4.71M5.13M6.57M7.00M6.42M6.94M7.41M7.86M8.26M8.68M9.16M11.97M9.82M10.03M11.06M12.00M13.24M14.63M15.66M
FCF to OCF43.33%35.00%24.14%62.07%79.69%39.66%57.95%40.28%29.82%18.03%82.61%25.56%29.09%83.90%33.92%53.06%26.54%46.30%52.66%41.83%78.52%56.47%40.45%24.85%64.58%29.58%33.44%51.81%27.96%73.71%58.32%52.52%33.44%37.57%74.83%63.01%59.65%
Dividend Paid to FCF30.77%85.71%100.00%22.22%19.61%56.52%27.45%55.17%111.76%200.00%24.56%125.51%107.75%25.04%146.30%55.05%155.01%105.70%73.30%50.16%21.59%43.48%47.10%78.69%33.15%128.58%67.96%37.36%119.81%33.85%28.60%43.61%77.18%41.27%11.09%20.91%18.20%

Earnings

Report DateDec 31, 1997Mar 31, 1998Jun 30, 1998Dec 31, 1998Mar 31, 1999Jun 30, 1999Dec 31, 1999Mar 31, 2000Jun 30, 2000Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Aug 5, 2003Nov 14, 2003Mar 3, 2004Jun 9, 2004Aug 5, 2004Nov 8, 2004Feb 8, 2005Aug 3, 2005Nov 8, 2005Feb 8, 2006Jun 15, 2006Aug 2, 2006Nov 8, 2006Feb 7, 2007Jun 15, 2007Aug 8, 2007Nov 9, 2007Feb 11, 2008Jun 12, 2008Aug 8, 2008Nov 7, 2008Feb 6, 2009Jun 4, 2009Jul 30, 2009Oct 27, 2009Jan 26, 2010Jun 1, 2010Jul 29, 2010Oct 26, 2010Jan 26, 2011Jun 8, 2011Aug 1, 2011Oct 26, 2011Feb 1, 2012Jun 6, 2012Aug 1, 2012Oct 30, 2012Jan 30, 2013May 30, 2013Jul 31, 2013Oct 30, 2013Feb 3, 2014May 28, 2014Aug 6, 2014Oct 29, 2014Feb 3, 2015May 27, 2015Aug 5, 2015Oct 27, 2015Feb 2, 2016May 25, 2016Aug 3, 2016Nov 2, 2016Feb 8, 2017May 31, 2017Aug 8, 2017Nov 1, 2017Feb 8, 2018May 30, 2018Aug 1, 2018Oct 31, 2018Feb 6, 2019May 23, 2019Jul 31, 2019Oct 30, 2019Feb 5, 2020May 20, 2020Jul 28, 2020Oct 21, 2020Jan 28, 2021May 20, 2021Jul 29, 2021Oct 27, 2021Feb 2, 2022May 18, 2022Aug 4, 2022Nov 2, 2022Feb 1, 2023May 17, 2023Aug 2, 2023Nov 1, 2023Jan 31, 2024May 15, 2024Jul 31, 2024Oct 30, 2024Jan 29, 2025May 14, 2025Jul 30, 2025Oct 29, 2025Jan 28, 2026May 13, 2026Jul 29, 2026Oct 26, 2026Nov 4, 2026
EPS Estimate-----------------------------------0.270.250.280.290.230.330.360.29-0.310.310.31-0.270.320.23-0.320.340.20-0.320.280.18-------------------0.210.130.500.560.310.260.700.790.400.430.560.840.500.490.611.000.610.680.961.190.920.751.351.230.720.691.411.221.22
EPS Actual0.080.070.100.150.080.110.080.080.130.130.130.090.070.140.130.06-0.040.140.120.090.130.150.090.060.140.150.020.090.140.140.070.080.240.330.340.250.300.330.270.270.360.330.210.090.310.330.260.170.310.350.280.200.240.250.170.200.280.290.150.180.320.270.040.230.720.680.340.400.550.490.37-3.580.850.690.390.350.920.870.430.230.560.570.380.430.790.670.480.500.940.860.510.551.121.100.710.661.441.160.730.811.431.090.700.741.351.34-
Surprise------------------------------------7.41%20.00%17.86%-6.90%17.39%9.09%-8.33%-27.59%-0.00%6.45%-16.13%-14.81%9.38%21.74%--25.00%-26.47%-15.00%--12.50%3.57%-16.67%-------------------104.29%76.92%12.00%1.79%22.58%65.38%12.86%-15.19%20.00%16.28%67.86%2.38%2.00%12.24%83.61%10.00%16.39%-2.94%50.00%-2.52%-20.65%8.00%5.93%-11.38%-2.78%7.25%-4.26%9.84%-
Timing----------------------------------------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-

Key Statistics & Ratios

Market Cap3.21B
Enterprise Value3.44B
Trailing P/E38.85
Forward P/E32.26
PEG Ratio2.69
Price / Sales2.90
Price / Book5.17
EPS3.96
Book Value26.43
Revenue (TTM)1.11B
Gross Profit (TTM)246.70M
EBITDA166.65M
Profit Margin7.29%
Operating Margin12.25%
Return on Equity15.61%
Return on Assets7.05%
Shares Outstanding20.88M
Shares Float20.00M
Beta0.74
Dividend Yield0.59%
Dividend Rate0.80
Payout Ratio14.75%

Analyst Ratings

Buy
Based on 3 analystsTarget 174.00
  • Buy
    2
  • Hold
    1

Ownership Breakdown

Institutions
79.11%
Insiders
4.17%
Retail / Other
16.72%

Top Institutional Holders

  • BlackRock Inc
    3.16M15.14%
  • Kayne Anderson Rudnick Investment Management LLC
    1.43M6.84%
  • State Street Corp
    1.06M5.09%
  • Vanguard Capital Management, LLC
    854.48K4.09%
  • Geode Capital Management, LLC
    547.51K2.62%
  • Vanguard Portfolio Management, LLC
    544.98K2.61%
  • Dimensional Fund Advisors, Inc.
    514.66K2.47%
  • Wasatch Advisors LP
    389.51K1.87%
  • Bowen, Hanes & CO Inc
    380.52K1.82%
  • Capital World Investors
    287.83K1.38%
  • Northern Trust Corp
    275.83K1.32%
  • Charles Schwab Investment Management Inc
    241.44K1.16%
  • Westwood Holdings Group Inc
    224.69K1.08%
  • Morgan Stanley - Brokerage Accounts
    204.58K0.98%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    1.24M5.95%
  • Vanguard MStar Total Stk Mkt Idx Invest
    640.87K3.07%
  • iShares Russell 2000 ETF
    507.02K2.43%
  • American Funds SMALLCAP World A
    279.98K1.34%
  • Virtus KAR Small-Cap Core I
    262.52K1.26%
  • Fidelity Small Cap Index
    215.21K1.03%

Dividends

20264×
0.20Nov 10, 20260.20Aug 14, 20260.19May 29, 20260.19Feb 13, 2026
20254×
0.19Nov 14, 20250.19Aug 15, 20250.18May 30, 20250.18Feb 14, 2025
20244×
0.18Nov 15, 20240.18Aug 16, 20240.16May 31, 20240.16Feb 15, 2024
20234×
0.16Nov 16, 20230.16Aug 17, 20230.15Jun 1, 20230.15Feb 16, 2023
20224×
0.14Nov 17, 20220.14Aug 18, 20220.14Jun 2, 20220.14Feb 17, 2022
20214×
0.13Nov 4, 20210.13Aug 12, 20210.12Jun 3, 20210.12Feb 11, 2021

Stock Splits

  • Mar 2, 20212:1
  • Mar 25, 199721:20
  • Mar 27, 199621:20
  • Mar 27, 199511:10
  • Mar 21, 199421:20
  • Mar 22, 199321:20
  • Mar 23, 199221:20
  • Mar 22, 199121:20
  • Mar 26, 199021:20