$360 M

HWKN Mkt cap, 22-Jun-2018

$504.2 M

Hawkins Revenue FY, 2018
Hawkins Gross profit (FY, 2018)86.8 M
Hawkins Gross profit margin (FY, 2018), %17.2%
Hawkins Net income (FY, 2018)-9.2 M
Hawkins EBIT (FY, 2018)-11.8 M
Hawkins Cash, 01-Apr-20185 M
Hawkins EV364.9 M

Hawkins Financials

Hawkins Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

348.3 m364 m414 m483.6 m504.2 m

Revenue growth, %

5%14%17%

Cost of goods sold

286.7 m298.2 m333.7 m385.5 m417.4 m

Gross profit

61.6 m65.8 m80.3 m98.1 m86.8 m

Gross profit Margin, %

18%18%19%20%17%

General and administrative expense

59.4 m59.4 m

Operating expense total

59.4 m59.4 m

EBIT

28.1 m30.4 m31.2 m38.7 m(11.8 m)

EBIT margin, %

8%8%8%8%(2%)

Interest expense

29 k38 k3.3 m

Interest income

29 k38 k

Pre tax profit

28.1 m30.5 m30.4 m36 m(15.1 m)

Income tax expense

(10 m)11.2 m12.2 m13.5 m5.9 m

Net Income

18.1 m19.2 m18.1 m22.6 m(9.2 m)

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q2, 2016Q1, 2016Q1, 2017Q3, 2018

Revenue

86.6 m81.7 m98 m88.9 m83.8 m101.5 m94.6 m88.4 m121.3 m131.4 m133.7 m377.2 m

Cost of goods sold

70 m68.1 m79.5 m70.8 m70.2 m80.8 m74.8 m73.7 m94.2 m103.2 m107.7 m308.2 m

Gross profit

16.6 m13.6 m18.5 m18.1 m13.6 m20.7 m19.8 m14.7 m27 m28.2 m26 m69 m

Gross profit Margin, %

19%17%19%20%16%20%21%17%22%21%19%18%

General and administrative expense

8.3 m8.2 m8.9 m8.3 m8.7 m9.9 m10.3 m12.8 m14.9 m15.1 m15.8 m44.7 m

Operating expense total

8.3 m8.2 m8.9 m8.3 m8.7 m9.9 m10.3 m12.8 m14.9 m15.1 m15.8 m14.9 m

EBIT

8.3 m5.4 m9.6 m9.9 m4.9 m10.8 m9.5 m1.9 m12.2 m13.1 m10.2 m24.2 m

EBIT margin, %

10%7%10%11%6%11%10%2%10%10%8%6%

Interest expense

18 k15 k750 k2.4 m

Interest income

14 k15 k

Pre tax profit

8.3 m5.4 m9.6 m9.8 m5 m10.9 m9.5 m1.9 m11.5 m12.4 m9.5 m21.8 m

Income tax expense

(3.1 m)(1.9 m)(3.7 m)(1.8 m)(4.1 m)(3.8 m)(1 m)(4.4 m)(4.8 m)(3.7 m)6.4 m

Net Income

5.2 m3.5 m6 m6.1 m3.1 m6.8 m5.7 m815 k7.2 m7.6 m5.8 m28.2 m

Hawkins Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

33.5 m18.6 m20 m6.9 m5 m

Accounts Receivable

Inventories

26.2 m37 m47.7 m51.2 m59.7 m

Current Assets

114.6 m114.3 m137.3 m120.9 m135 m

Goodwill

7.4 m11.8 m97.7 m97.6 m58.4 m

Total Assets

237.2 m248.5 m436.5 m418.6 m391 m

Accounts Payable

Dividends Payable

3.8 m4 m4.2 m4.5 m4.7 m

Short-term debt

5.5 m8 m9.9 m

Current Liabilities

35.8 m36.3 m59.8 m55.7 m60.6 m

Long-term debt

Total Debt

8 m9.9 m

Total Liabilities

200.8 m188.7 m

Additional Paid-in Capital

50.5 m50.9 m48.2 m51.1 m53.9 m

Retained Earnings

131.4 m142.6 m152.3 m165.9 m147.2 m

Total Equity

201 m217.8 m202.2 m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

2.2 x1.9 x1.9 x

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q2, 2016Q1, 2016Q1, 2017Q3, 2018

Cash

29.1 m27.9 m21.8 m26.7 m19 m18.1 m20.8 m20.8 m16.7 m21.2 m2.8 m7.6 m

Inventories

31.6 m30.7 m34.3 m37.3 m37 m39.1 m41.4 m49.3 m54.4 m47.3 m65.6 m62.7 m

Current Assets

114 m110.3 m111.5 m116.7 m110.3 m113.4 m111.5 m129.9 m126.4 m133.1 m134.4 m133.1 m

Goodwill

6.5 m7.4 m7.4 m7.4 m11.8 m11.8 m13.8 m110.3 m97.7 m97.7 m97.6 m97.6 m

Total Assets

228.8 m230.9 m238.9 m243.2 m242.1 m247.9 m253.2 m419.2 m422.9 m432.1 m433.3 m430.7 m

Accounts Payable

18.7 m18.2 m18.3 m20.3 m24.3 m

Dividends Payable

3.8 m4 m4.2 m4.5 m

Short-term debt

5 m6.7 m6.1 m8.6 m9.9 m

Current Liabilities

35.7 m31.4 m33.8 m35.5 m30.4 m30.4 m37.7 m57.3 m53.1 m49.6 m45 m48.5 m

Total Debt

5 m6.7 m6.1 m8.6 m7.4 m

Total Liabilities

51.7 m50 m51.8 m53.1 m48.2 m47.6 m54.8 m219.5 m210.1 m222.5 m208.6 m187.5 m

Additional Paid-in Capital

49.3 m49.7 m49.2 m50 m50.7 m50.4 m47.1 m47.5 m49.8 m49.3 m52.2 m53 m

Retained Earnings

127.5 m131 m137.4 m139.6 m142.7 m149.4 m150.8 m151.6 m162.6 m159.9 m171.7 m189.4 m

Total Equity

200.3 m198.5 m199.7 m212.8 m209.7 m224.7 m243.3 m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

1.2 x1.3 x2.1 x2 x2.1 x1.9 x1.8 x

Hawkins Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

18.1 m19.2 m18.1 m22.6 m(9.2 m)

Depreciation and Amortization

22.4 m

Accounts Receivable

Inventories

(8.5 m)

Accounts Payable

4.2 m

Cash From Operating Activities

27.3 m

Cash From Investing Activities

(19.3 m)

Dividends Paid

(9.2 m)

Cash From Financing Activities

(9.9 m)

Interest Paid

3 m

Income Taxes Paid

(1.7 m)

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q2, 2016Q1, 2016Q3, 2018

Net Income

5.2 m3.5 m6 m6.1 m3.1 m6.8 m5.7 m815 k7.2 m7.6 m28.2 m

Depreciation and Amortization

16.8 m

Inventories

34.3 m37.3 m37 m39.1 m41.4 m49.3 m54.4 m47.3 m(11.5 m)

Accounts Payable

18.7 m18.2 m18.3 m20.3 m24.3 m(990 k)

Cash From Operating Activities

14.6 m

Purchases of PP&E

(17 m)

Cash From Investing Activities

(16.7 m)

Dividends Paid

(9.2 m)

Cash From Financing Activities

2.9 m

Interest Paid

2.2 m

Income Taxes Paid

9.1 m

Hawkins Ratios

USDY, 2018

EV/EBIT

-31 x

EV/CFO

13.3 x

Revenue/Employee

765.1 k

Financial Leverage

1.9 x
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