$427.9 M

HWKN Mkt cap, 04-Dec-2018

$145.3 M

Hawkins Revenue Q2, 2019
Hawkins Gross profit (Q2, 2019)25.8 M
Hawkins Gross profit margin (Q2, 2019), %17.7%
Hawkins Net income (Q2, 2019)7.4 M
Hawkins EBIT (Q2, 2019)10.8 M
Hawkins Cash, 30-Sep-20184 M
Hawkins EV433.7 M

Hawkins Revenue

Hawkins revenue was $504.17 m in FY, 2018

Embed Graph

Hawkins Income Statement

Annual

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

Revenue

348.3m364.0m414.0m483.6m504.2m

Revenue growth, %

5%14%17%

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

18%18%19%20%17%

General and administrative expense

33.5m49.1m59.4m59.4m

Operating expense total

33.5m49.1m59.4m59.4m

EBIT

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

EBIT margin, %

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

Interest expense

29.0k38.0k805.0k2.6m3.3m

Interest income

29.0k38.0k

Pre tax profit

28.1m30.5m30.4m36.0m(15.1m)

Income tax expense

(10.0m)11.2m12.2m13.5m5.9m

Net Income

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

Hawkins Balance Sheet

Annual

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

Cash

33.5m18.6m20.0m6.9m5.0m

Accounts Receivable

Inventories

26.2m37.0m47.7m51.2m59.7m

Current Assets

114.6m114.3m137.3m120.9m135.0m

Goodwill

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

Total Assets

237.2m248.5m436.5m418.6m391.0m

Accounts Payable

Dividends Payable

3.8m4.0m4.2m4.5m4.7m

Short-term debt

5.5m8.0m9.9m

Current Liabilities

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

Long-term debt

Total Debt

5.5m8.0m9.9m

Total Liabilities

54.8m235.5m200.8m188.7m

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

201.0m217.8m202.2m

Debt to Equity Ratio

0 x0 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

2.2 x1.9 x1.9 x

Hawkins Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

12.6m15.5m20.9m22.4m

Accounts Receivable

Inventories

2.1m(322.0k)(3.5m)(8.5m)

Accounts Payable

335.0k3.8m562.0k4.2m

Cash From Operating Activities

34.6m36.3m44.9m27.3m

Purchases of PP&E

(2.4m)

Cash From Investing Activities

(23.1m)(151.4m)(23.5m)(19.3m)

Long-term Borrowings

(1.2m)

Dividends Paid

(7.4m)(8.3m)(8.7m)(9.2m)

Cash From Financing Activities

(6.7m)116.4m(34.5m)(9.9m)

Interest Paid

702.0k2.3m3.0m

Income Taxes Paid

(2.0k)(701.0k)569.0k(1.7m)

Hawkins Ratios

USDY, 2018

EV/EBIT

40 x

EV/CFO

17.4 x

Financial Leverage

1.8 x
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Hawkins Employee Rating

3.928 votes
Culture & Values
3.8
Work/Life Balance
3.9
Senior Management
3.5
Salary & Benefits
4.0
Career Opportunities
3.6
Source