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Friday 6 November 2026
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Hawkins, Inc.
HWKN Basic Materials Specialty Chemicals
Hawkins, Inc.’s revenue for fiscal 2026 (year ended March 2026) was $1.1 billion, up 11.2% from fiscal 2025.
- Revenue
- +11.9%
- EPS
- +23.1%
- Free cash flow
- +1.32%
- Total debt
- −17.7%
Quarter to September 2026, against a year earlier
151.19
0.81
−0.53%
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| Mar '26 | Mar '25 | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | Mar '18 | Mar '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 6 | 6 | 8 | 5 | 7 | 7 | 8 | 4 | 5 |
P/E ratio |
38.98 | 26.09 | 20.61 | 15.20 | 18.66 | 17.23 | 13.33 | 16.26 | 0.00 | 22.90 |
Altman Z-Score |
6.59 | 7.04 | 6.69 | 5.36 | 4.85 | 4.56 | 4.06 | 4.02 | 3.13 | 3.75 |
P/S ratio |
2.94 | 2.26 | 1.69 | 0.98 | 1.24 | 1.18 | 0.70 | 0.71 | 0.68 | 1.07 |
Altman Z″-Score (non-manufacturers) |
4.56 | 5.58 | 5.55 | 5.77 | 4.97 | 4.90 | 4.98 | 4.82 | 3.40 | 4.08 |
P/FCF ratio |
36.47 | 31.24 | 12.93 | 25.23 | 65.73 | 30.17 | 10.96 | 11.22 | 42.51 | 21.91 |
P/Operating CF |
84.41 | 71.44 | 37.17 | 27.78 | 232.91 | 41.00 | 27.08 | 23.40 | 26.62 | 37.24 |
Beneish M-Score |
(2.69) | (2.56) | (3.16) | (2.46) | (2.11) | (2.31) | (2.78) | (2.60) | (2.87) | (2.80) |
Dividend Safety Score |
85 | — | — | — | — | — | — | — | — | — |
P/B ratio |
5.96 | 4.79 | 3.83 | 2.61 | 3.18 | 2.66 | 1.61 | 1.82 | 1.68 | 2.37 |
Price to Tangible BV |
40.79 | 12.61 | 8.37 | 4.57 | 6.63 | 5.96 | 3.29 | 4.23 | 4.69 | 11.90 |
EV/Sales |
3.17 | 2.42 | 1.79 | 1.09 | 1.40 | 1.34 | 0.80 | 0.85 | 0.87 | 1.27 |
EV/EBITDA |
19.76 | 14.81 | 12.14 | 8.80 | 11.37 | 10.19 | 6.83 | 8.06 | 8.74 | 10.25 |
EV/Operating CF |
23.80 | 21.22 | 10.34 | 13.14 | 25.29 | 18.28 | 7.33 | 9.84 | 15.95 | 13.64 |
EV/FCF |
39.33 | 33.42 | 13.69 | 28.11 | 74.08 | 34.27 | 12.58 | 13.35 | 54.45 | 25.97 |
Quick Ratio |
1.38 | 1.44 | 1.18 | 1.51 | 1.25 | 1.33 | 1.15 | 1.33 | 1.17 | 1.18 |
Current Ratio |
2.21 | 2.37 | 1.96 | 2.55 | 2.24 | 2.31 | 2.11 | 2.52 | 2.23 | 2.17 |
Net Debt/EBITDA |
1.38 | 0.97 | 0.67 | 0.90 | 1.28 | 1.22 | 0.88 | 1.29 | 1.92 | 1.60 |
Debt/Assets |
24.74% | 20.64% | 15.01% | 18.91% | 22.13% | 20.90% | 15.32% | 21.93% | 25.74% | 24.51% |
Debt/Equity |
0.46 | 0.35 | 0.24 | 0.32 | 0.41 | 0.37 | 0.26 | 0.39 | 0.50 | 0.47 |
Asset Turnover |
1.23 | 1.36 | 1.47 | 1.62 | 1.49 | 1.39 | 1.39 | 1.43 | 1.25 | 1.13 |
Operating CF/Net income |
1.77 | 1.32 | 2.12 | 1.29 | 0.83 | 1.07 | 2.08 | 1.96 | (2.98) | 1.99 |
Capex/Depreciation |
(1.08) | (1.02) | (1.23) | (1.50) | (1.17) | (0.90) | (1.14) | (0.58) | (0.31) | (1.01) |
Interest Coverage |
8.98 | 21.94 | 24.30 | 16.84 | 50.71 | 38.09 | 16.60 | 10.95 | (3.45) | 14.63 |
| 16.40% | 19.47% | 19.94% | 18.40% | 18.15% | 16.43% | 12.57% | 11.63% | (4.37%) | 10.77% | |
| 9.29% | 11.81% | 12.07% | 10.37% | 9.91% | 9.51% | 7.32% | 6.29% | (2.27%) | 5.28% | |
ROIC |
9.79% | 12.13% | 13.07% | 12.13% | 10.48% | 9.67% | 9.02% | 7.85% | (2.47%) | 7.71% |
Return on Tangible Assets |
20.76% | 23.51% | 24.44% | 18.36% | 17.89% | 17.28% | 14.54% | 12.06% | (4.63%) | 12.08% |
Average Days of Receivables |
47.38 | 50.44 | 45.46 | 50.45 | 57.88 | 55.41 | 45.53 | 42.31 | 47.89 | 44.21 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
11.42% | 10.92% | 9.75% | 8.23% | 9.73% | 11.37% | 10.97% | 10.63% | 11.78% | 12.28% |
Intangible Assets out of Total Assets |
0.46 | 0.37 | 0.33 | 0.25 | 0.28 | 0.31 | 0.31 | 0.32 | 0.33 | 0.42 |
Share Based Compensation of Revenue |
0.79% | 0.67% | 0.53% | 0.41% | 0.49% | 0.56% | 0.42% | 0.36% | 0.27% | 0.44% |
Graham Net Nets |
(0.07) | (0.04) | (0.03) | (0.01) | (0.04) | (0.06) | (0.07) | (0.07) | (0.16) | (0.15) |
Graham Number |
47.78 | 44.96 | 39.81 | 32.98 | 28.28 | 23.50 | 18.21 | 16.23 | 0.00 | 15.78 |
Earnings Yield |
2.57% | 3.83% | 4.85% | 6.58% | 5.36% | 5.80% | 7.50% | 6.15% | (2.65%) | 4.37% |
Free Cash Flow Yield |
2.74% | 3.20% | 7.74% | 3.96% | 1.52% | 3.31% | 9.12% | 8.91% | 2.35% | 4.56% |
Revenue per Share |
52.26 | 46.84 | 44.05 | 44.85 | 36.98 | 28.39 | 25.53 | 26.11 | 23.77 | 22.95 |
Operating CF per Share |
6.96 | 5.34 | 7.64 | 3.71 | 2.05 | 2.08 | 2.78 | 2.25 | 1.29 | 2.13 |
Capex per Share |
(2.75) | (1.95) | (1.87) | (1.98) | (1.35) | (0.97) | (1.16) | (0.59) | (0.91) | (1.01) |
Free Cash Flow per Share |
4.21 | 3.39 | 5.77 | 1.73 | 0.70 | 1.11 | 1.62 | 1.66 | 0.38 | 1.12 |
Cash per Share |
0.19 | 0.25 | 0.34 | 0.36 | 0.17 | 0.14 | 0.20 | 0.43 | 0.24 | 0.33 |
Shareholders Equity per Share |
25.75 | 22.13 | 19.46 | 16.79 | 14.45 | 12.62 | 11.03 | 10.22 | 9.53 | 10.34 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
25.75 | 22.13 | 19.46 | 16.79 | 14.45 | 12.62 | 11.03 | 10.22 | 9.53 | 10.34 |
Free Cash Flow |
87.34 | 70.54 | 120.45 | 36.17 | 14.63 | 23.36 | 34.35 | 35.37 | 8.01 | 23.56 |
Working Capital |
126.62 | 133.47 | 99.52 | 141.17 | 126.27 | 92.55 | 68.81 | 84.01 | 74.42 | 65.25 |
Capital Expenditures |
(56.99) | (40.55) | (39.05) | (41.23) | (28.21) | (20.43) | (24.55) | (12.62) | (19.34) | (21.29) |
Net Current Asset Value |
(220.82) | (79.06) | (49.08) | (8.47) | (36.99) | (44.30) | (24.81) | (28.33) | (53.76) | (79.84) |
EV/EBIT |
28.32 | 19.78 | 15.85 | 11.53 | 15.22 | 14.33 | 10.37 | 12.82 | 0.00 | 15.82 |
Capex to Sales |
0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.05 | 0.02 | 0.04 | 0.04 |
Price to Operating Income |
26.26 | 18.49 | 14.96 | 10.35 | 13.50 | 12.61 | 9.04 | 10.78 | 0.00 | 13.34 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.20 | 0.18 | 0.15 | 0.15 | 0.15 | 0.16 | 0.17 | 0.18 | 0.50 | 0.17 |
Cash ROIC |
11.17% | 11.30% | 23.53% | 7.71% | 3.39% | 6.37% | 11.55% | 11.35% | 2.60% | 7.20% |
Accounts Receivable Turnover |
7.87 | 7.82 | 7.54 | 7.42 | 7.26 | 7.56 | 8.19 | 8.52 | 8.08 | 7.81 |
Accounts Payable Turnover |
13.86 | 12.74 | 13.18 | 12.79 | 12.08 | 13.24 | 13.85 | 14.68 | 13.21 | 12.88 |
Inventory Turnover |
10.37 | 9.47 | 8.88 | 8.38 | 7.91 | 8.00 | 7.65 | 7.66 | 7.52 | 7.79 |
Average Days of Payables |
26.04 | 29.83 | 28.37 | 25.46 | 38.76 | 28.79 | 28.36 | 23.24 | 29.23 | 28.17 |
Days of Inventory on Hand |
34.03 | 40.70 | 37.53 | 42.08 | 55.20 | 49.27 | 45.23 | 47.95 | 52.24 | 48.52 |
Average Receivables |
137.67 | 124.57 | 121.86 | 126.04 | 106.71 | 79.00 | 65.94 | 65.32 | 62.36 | 61.95 |
Average Payables |
60.52 | 58.79 | 55.05 | 60.20 | 52.00 | 35.72 | 31.72 | 31.37 | 31.59 | 29.94 |
Average Inventory |
80.86 | 79.06 | 81.69 | 91.88 | 79.42 | 59.15 | 57.46 | 60.11 | 55.49 | 49.48 |
Average Assets |
878.17 | 713.99 | 624.23 | 578.93 | 519.94 | 430.94 | 387.46 | 388.30 | 404.79 | 427.54 |
Average Common Equity |
497.15 | 433.16 | 378.02 | 326.31 | 283.92 | 249.37 | 225.67 | 210.05 | 210.04 | 209.40 |
Columns are period end dates · fundamentals updated 2 Nov 2026