Hawkins, Inc.
Hawkins, Inc.
HWKN
Valuace
23
Růst
83
Zdraví
83
Cena
$ 157.30
Dnes
-1.19 (-0.78%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,063.1974.4919.2935.1774.5596.9540.2556.3504.2483.6414.0364.0348.3350.4343.8297.6257.1
Cost of Revenues820.0748.9725.5770.0628.0473.1439.3460.4417.4385.5333.7298.2286.7293.5278.0235.7192.7
Gross Profit243.1225.5193.6165.1146.5123.8100.995.986.898.180.365.861.656.965.961.964.4
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues244.1280.4293.3245.3226.2247.0255.9223.0208.5236.5
Cost of Revenues193.3212.8220.9193.1177.8186.8191.2177.5166.2182.6
Gross Profit50.867.672.452.248.460.264.745.542.253.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.077.075.367.959.259.159.459.449.135.433.531.630.829.925.6
Depreciation & Amortization49.539.931.829.424.324.121.621.822.420.915.513.012.610.28.57.1-0.3
Total Operating Expenses120.7106.489.677.075.367.959.259.159.459.449.135.433.531.630.829.925.6
Operating Income122.4119.2104.088.271.255.919.933.55.036.030.430.528.115.026.524.538.8
Operating Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization13.413.312.310.6-0.49.99.39.08.37.4
Total Operating Expenses28.333.731.027.727.426.524.925.423.820.9
Operating Income22.633.941.324.621.133.739.820.118.533.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense12.15.44.35.21.41.52.53.43.32.60.80.00.0-10.4-9.8-7.8-7.0
Other Expense-10.6-4.8-2.9-5.6-1.20.019.118.4-20.018.214.713.112.610.48.77.80.3
IBT111.8114.4101.182.670.055.939.033.5-15.136.030.430.528.125.435.332.339.1
Income Tax Expense29.430.025.822.518.414.910.69.1-5.913.512.211.210.08.313.612.015.4
Net Income82.484.375.460.051.541.028.424.4-9.222.618.119.218.117.122.720.323.8
Net Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense3.43.83.31.51.21.41.31.21.20.7
Other Expense-3.0-3.1-2.3-2.2-0.8-0.8-1.1-0.8-0.3-1.0
IBT19.630.839.022.420.333.038.719.318.232.0
Income Tax Expense5.38.29.86.15.38.99.85.53.38.8
Net Income14.322.629.216.315.024.128.913.814.923.2
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.88$2.46$1.95$1.34$1.15$-0.43$1.07$0.86$0.91$0.86$0.82$1.10$0.99$1.17
EPS Diluted$0.00$0.00$0.00$2.86$2.44$1.93$1.33$1.14$-0.43$1.07$0.86$0.91$0.86$0.81$1.09$0.98$1.16
Shares Outstanding20.720.820.920.820.921.021.221.321.221.121.021.121.120.920.720.520.5
Diluted Shares Outstanding20.820.921.021.021.121.321.321.521.321.221.221.321.221.120.820.720.6
Per Share Data TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding20.720.720.720.720.820.820.820.820.820.9
Diluted Shares Outstanding20.820.820.820.820.920.920.920.920.921.0
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents7.25.17.27.63.53.04.39.25.06.920.018.633.528.728.618.918.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.014.513.815.612.215.325.9
Total Cash & ST Investments7.25.17.27.63.53.04.39.25.06.920.033.147.344.340.834.244.7
Accounts Receivable114.5134.7114.5129.3122.890.867.464.566.258.665.341.137.935.940.537.929.3
Inventory74.683.574.688.895.063.954.460.559.751.247.737.026.228.227.629.221.3
Other Current Assets6.67.46.66.46.45.44.95.24.14.24.23.13.22.61.92.92.2
Total Current Assets202.8230.7202.8232.0227.7163.0131.0139.4135.0120.9137.3114.3114.6111.1110.9104.297.5
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents10.414.55.18.37.58.97.25.711.07.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments10.414.55.18.37.58.97.25.711.07.1
Accounts Receivable131.1140.1134.7111.5115.2126.4114.5113.0124.8138.3
Inventory92.995.783.581.681.681.274.668.868.576.9
Other Current Assets5.16.17.48.95.65.56.67.43.04.1
Total Current Assets239.6256.4230.7210.4209.9222.0202.8195.0207.3226.5
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment220.6238.7220.6196.0172.5156.2135.4118.6123.8121.5116.393.790.591.073.362.447.8
Goodwill103.4135.4103.477.477.470.758.458.458.497.697.711.87.46.56.56.21.2
Intangible Assets116.6150.1116.673.180.276.460.765.771.276.982.911.28.57.78.28.83.6
Long-Term Investments4.32.44.34.0-23.4-24.4-25.1-26.7-27.4-42.0-42.217.215.95.65.13.29.0
Other Long-Term Assets10.212.510.2-3.89.56.23.83.42.61.72.2-2.5-2.6-2.2-3.0-2.5-2.1
Total Long-Term Assets470.3539.2470.3358.5339.6309.5258.3246.2256.0297.7299.2134.1122.6111.193.280.862.8
Total Assets673.2769.9673.2590.5567.3472.6389.3385.6391.0418.6436.5248.5237.2222.1204.1185.0160.3
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment264.8256.5238.7233.5229.5225.8220.6216.9204.2201.9
Goodwill222.1218.9135.4116.7111.6114.0103.4101.577.477.4
Intangible Assets241.1240.0150.1130.5123.9124.6116.6116.771.571.4
Long-Term Investments0.01.90.00.00.00.04.30.00.00.0
Other Long-Term Assets16.514.514.916.114.916.310.213.915.014.8
Total Long-Term Assets744.6731.9539.2496.9479.8480.8470.3449.0368.0365.5
Total Assets984.2988.3769.9707.2689.7702.7673.2644.0575.3592.0
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable56.461.256.453.766.737.334.129.333.429.830.120.118.318.518.623.413.9
Short-Term Debt9.99.99.99.911.611.511.49.99.98.05.50.00.00.00.00.00.0
Other Current Liabilities35.136.035.123.923.23.63.13.74.217.617.316.317.516.617.716.116.7
Current Liabilities103.3107.1103.390.9101.570.562.255.460.655.759.836.335.835.136.339.530.6
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable55.362.861.239.951.047.856.442.961.255.6
Short-Term Debt9.89.89.99.99.99.99.99.99.99.9
Other Current Liabilities32.331.436.034.529.228.535.125.419.017.2
Current Liabilities98.6110.9107.184.392.398.0103.379.794.594.3
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt88.8149.898.3110.4124.899.157.474.790.894.6123.60.00.00.00.00.00.0
Capital Leases9.510.99.58.710.811.89.20.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability37.622.437.623.823.424.425.126.727.442.042.210.010.28.110.47.97.6
Total Liabilities267.1309.6267.1240.5264.7207.3155.8167.7188.7200.8235.554.554.852.047.548.638.8
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt283.4298.9149.8114.5103.5133.798.3120.959.388.0
Capital Leases15.110.610.910.69.79.89.511.19.59.6
Def. Tax Liability22.222.222.422.121.922.437.623.724.224.1
Total Liabilities477.2503.7309.6250.3246.3281.5267.1250.3192.6221.0
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.20.20.20.20.20.50.50.50.50.50.50.50.50.50.50.5
Retained Earnings364.5434.3364.5302.4254.4213.9182.9164.4147.2165.9152.3142.6131.4121.0111.095.081.9
Comprehensive Income3.11.73.12.91.30.0-0.10.30.60.30.00.00.0-0.1-0.1-0.10.0
Total Common Equity406.0460.3406.0350.0302.6265.2233.5217.9202.2217.8201.0194.0182.4170.2156.6136.4121.5
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.20.20.20.20.20.20.20.20.20.2
Retained Earnings478.3459.7434.3421.7410.4390.1364.5354.1342.5322.7
Comprehensive Income1.21.41.72.31.73.03.12.74.03.7
Total Common Equity507.0484.6460.3457.0443.4421.2406.0393.8382.7371.0
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt108.3159.7108.3120.3136.4110.668.884.6100.6102.6129.10.00.00.00.00.00.0
Book Value406.0460.3406.0350.0302.6265.2233.5217.9202.2217.8201.0194.0182.4170.2156.6136.4121.5
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value507.0484.6460.3457.0443.4421.2406.0393.8382.7371.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income75.484.375.460.051.541.028.424.4-9.222.618.119.218.117.122.720.323.8
Depreciation & Amortization31.839.931.827.424.122.721.621.822.420.915.513.012.610.28.57.16.3
Stock-Based Compensation4.96.54.93.83.83.32.32.01.42.11.71.61.31.61.42.00.7
Change Working Capital47.0-24.447.0-13.1-37.4-23.25.2-0.1-11.6-0.6-0.2-12.80.32.1-1.9-0.40.8
Change In Accounts Receivable21.4-11.221.4-6.4-30.5-21.3-3.4-0.5-6.22.3-3.0-1.1-1.72.1-2.4-5.94.1
Change In Accounts Payable-0.82.4-0.8-11.625.12.64.2-4.14.20.63.80.60.3-1.2-1.85.4-0.5
Change In Inventories19.9-6.619.94.7-30.0-8.06.0-0.7-8.5-3.5-0.3-10.02.1-0.61.3-3.10.5
Other Non-cash Items15.44.21.9-0.62.30.72.90.539.10.50.10.00.17.40.00.10.0
Cash from Operations159.50.00.077.442.843.858.948.027.344.936.320.734.635.533.728.538.8
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income14.322.629.216.315.024.128.913.814.923.2
Depreciation & Amortization13.413.312.310.610.19.99.39.08.37.4
Stock-Based Compensation1.92.42.21.51.71.81.51.41.31.3
Change Working Capital9.20.5-10.60.1-6.75.2-23.018.40.425.1
Change In Accounts Receivable7.77.8-2.7-17.45.511.2-10.6-1.117.614.0
Change In Accounts Payable-6.6-7.2-3.818.5-11.83.1-7.313.5-20.87.0
Change In Inventories7.53.3-8.5-0.90.7-0.4-6.0-5.74.98.9
Other Non-cash Items-3.20.8-1.62.40.90.50.9-0.60.00.8
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-40.2-41.1-40.2-48.3-28.5-20.8-24.5-12.6-19.7-21.6-24.2-14.6-12.3-26.7-20.1-12.4-8.3
Acquisitions-82.4-87.4-83.57.1-21.5-51.00.00.00.0-2.2-159.2-10.1-2.4-0.1-1.7-25.50.0
Investments0.00.00.00.00.00.00.00.00.00.0-6.1-15.3-25.2-18.8-14.2-14.2-41.2
Sales of Investment0.00.00.00.00.00.00.00.00.00.037.813.316.614.915.330.56.5
Other Investing Activities0.00.00.07.10.30.40.30.30.40.30.40.20.10.20.30.10.1
Cash from Investing-122.50.00.0-41.2-49.8-71.4-24.2-12.3-19.3-23.5-151.4-26.4-23.1-30.4-20.4-21.4-43.0
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-14.3-10.8-13.5-11.1-8.7-10.6-10.6-11.9-11.3-9.0
Acquisitions-4.6-11.2-151.3-44.0-18.00.0-25.4-4.6-75.5-3.4
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-88.00.00.0-14.0-15.0-37.0-44.0-109.0-29.1-26.6-1.3-0.2-0.20.00.00.00.0
Debt Issued75.951.5-12.1-2.040.878.728.392.927.10.1130.40.20.20.00.00.00.0
Issuance of Common Stock2.20.00.02.01.81.61.41.31.41.31.11.00.91.00.80.00.0
Repurchase of Common Stock-15.6-23.2-13.4-8.1-10.0-4.2-6.2-4.60.0-0.6-5.5-2.5-0.50.00.00.00.0
Dividends Paid-13.20.00.0-12.0-11.1-10.0-9.8-12.0-9.2-8.7-8.3-7.9-7.4-6.9-6.4-7.0-6.6
Other Financing Activities72.90.00.00.041.776.019.092.827.00.1130.30.50.41.02.00.10.0
Cash from Financing-37.40.00.0-32.17.426.4-39.6-31.4-9.9-34.5116.4-9.1-6.7-4.9-3.7-6.9-6.6
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued293.3-15.4148.935.310.9-30.135.3-22.661.6-28.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.0-3.0-14.10.00.0-9.1-2.1-1.5-9.8
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.4-2.1-0.44.10.5-1.3-4.94.2-1.9-13.21.4-14.84.80.19.60.2-10.8
Closing Cash Balance7.25.17.27.63.53.04.39.25.06.920.018.633.528.728.618.918.8
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash-2.2-4.19.4-3.20.8-1.41.71.4-5.23.9
Closing Cash Balance8.210.414.55.18.37.58.97.25.711.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow119.370.0119.329.114.323.034.435.47.623.212.26.122.48.813.616.130.5
Real Free Cash Flow114.563.5114.525.310.519.732.133.46.321.110.44.521.07.212.314.229.8
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow21.228.717.919.812.331.06.930.013.748.7
Real Free Cash Flow19.426.415.718.310.629.25.528.612.447.5
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