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STOCKS

Hawkins Inc (DE:HWK)

:HWK

HWK

Hawkins

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Hawkins (HWK) Ratios

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Hawkins Ratios

DE:HWK's free cash flow for Q3 2025 was $0.21. For the 2025 fiscal year, DE:HWK's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	2.15	1.96	2.55	2.24	2.31
Quick Ratio	1.37	1.24	1.58	1.31	1.41
Cash Ratio	0.05	0.07	0.08	0.03	0.04
Solvency Ratio	0.42	0.43	0.37	0.29	0.31
Operating Cash Flow Ratio	1.04	1.54	0.85	0.42	0.62
Short-Term Operating Cash Flow Coverage	11.21	16.09	7.81	4.32	3.81
Net Current Asset Value	$ 28.25M	$ -49.08M	$ -8.47M	$ -36.99M	$ -44.30M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.16	0.20	0.24	0.23
Debt-to-Equity Ratio	0.05	0.27	0.34	0.45	0.42
Debt-to-Capital Ratio	0.04	0.21	0.26	0.31	0.29
Long-Term Debt-to-Capital Ratio	0.02	0.18	0.23	0.28	0.25
Financial Leverage Ratio	1.67	1.62	1.69	1.87	1.78
Debt Service Coverage Ratio	33.30	7.85	6.25	6.81	5.02
Interest Coverage Ratio	-21.94	24.30	16.84	50.71	38.09
Debt to Market Cap	<0.01	0.06	0.12	0.14	0.15
Interest Debt Per Share	0.74	5.39	6.02	6.50	5.33
Net Debt to EBITDA	0.13	0.74	0.96	1.37	1.34
Profitability Margins
Gross Profit Margin	23.15%	21.07%	17.66%	18.92%	20.74%
EBIT Margin	0.00%	11.47%	9.39%	9.19%	9.36%
EBITDA Margin	12.23%	14.93%	12.54%	12.33%	13.40%
Operating Profit Margin	12.23%	11.32%	9.43%	9.19%	9.36%
Pretax Profit Margin	11.74%	11.00%	8.83%	9.03%	9.36%
Net Profit Margin	8.66%	8.20%	6.42%	6.65%	6.87%
Continuous Operations Profit Margin	0.00%	8.20%	6.42%	6.65%	6.87%
Net Income Per EBT	73.74%	74.51%	72.70%	73.65%	73.37%
EBT Per EBIT	95.98%	97.22%	93.68%	98.29%	99.95%
Return on Assets (ROA)	10.96%	11.45%	10.17%	9.09%	8.67%
Return on Equity (ROE)	18.32%	18.56%	17.15%	17.03%	15.45%
Return on Capital Employed (ROCE)	17.98%	18.76%	17.64%	15.28%	13.90%
Return on Invested Capital (ROIC)	22.37%	13.37%	12.58%	11.02%	9.88%
Return on Tangible Assets	17.41%	17.21%	13.64%	12.58%	12.59%
Earnings Yield	3.83%	4.84%	6.53%	5.59%	6.03%
Efficiency Ratios
Receivables Turnover	7.39	8.03	7.23	6.31	6.59
Payables Turnover	12.24	12.87	14.34	9.42	12.68
Inventory Turnover	8.97	9.73	8.67	6.61	7.41
Fixed Asset Turnover	4.08	4.17	4.77	4.49	3.82
Asset Turnover	1.27	1.40	1.58	1.37	1.26
Working Capital Turnover Ratio	8.74	7.64	6.99	7.08	7.40
Cash Conversion Cycle	60.24	54.62	67.08	74.32	75.89
Days of Sales Outstanding	49.37	45.46	50.45	57.88	55.41
Days of Inventory Outstanding	40.70	37.53	42.08	55.20	49.27
Days of Payables Outstanding	29.83	28.37	25.46	38.76	28.79
Operating Cycle	90.07	82.99	92.54	113.09	104.68
Cash Flow Ratios
Operating Cash Flow Per Share	5.34	7.64	3.71	2.04	2.08
Free Cash Flow Per Share	3.36	5.72	1.39	0.68	1.09
CapEx Per Share	1.98	1.92	2.32	1.36	0.99
Free Cash Flow to Operating Cash Flow	0.63	0.75	0.38	0.33	0.53
Dividend Paid and CapEx Coverage Ratio	1.99	2.99	1.28	1.08	1.42
Capital Expenditure Coverage Ratio	2.70	3.97	1.60	1.50	2.11
Operating Cash Flow Coverage Ratio	5.33	1.47	0.64	0.32	0.40
Operating Cash Flow to Sales Ratio	0.11	0.17	0.08	0.06	0.07
Free Cash Flow Yield	3.18%	7.67%	3.16%	1.55%	3.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.13	20.66	15.32	17.88	16.59
Price-to-Sales (P/S) Ratio	2.26	1.69	0.98	1.19	1.14
Price-to-Book (P/B) Ratio	4.79	3.83	2.63	3.05	2.56
Price-to-Free Cash Flow (P/FCF) Ratio	31.48	13.05	31.64	64.33	29.55
Price-to-Operating Cash Flow Ratio	19.83	9.76	11.89	21.51	15.52
Price-to-Earnings Growth (PEG) Ratio	2.14	0.82	0.90	0.68	0.36
Price-to-Fair Value	4.79	3.83	2.63	3.05	2.56
Enterprise Value Multiple	18.62	12.08	8.81	11.02	9.84
Enterprise Value	2.22B	1.66B	1.03B	1.05B	787.29M
EV to EBITDA	18.62	12.08	8.81	11.02	9.84
EV to Sales	2.28	1.80	1.10	1.36	1.32
EV to Free Cash Flow	31.70	13.89	35.52	73.49	34.23
EV to Operating Cash Flow	19.98	10.40	13.34	24.57	17.98
Tangible Book Value Per Share	13.55	8.91	9.57	6.92	5.62
Shareholders’ Equity Per Share	22.13	19.46	16.79	14.45	12.62
Tax and Other Ratios
Effective Tax Rate	-0.26	0.25	0.27	0.26	0.27
Revenue Per Share	46.84	44.05	44.85	36.98	28.39
Net Income Per Share	4.05	3.61	2.88	2.46	1.95
Tax Burden	0.74	0.75	0.73	0.74	0.73
Interest Burden	0.00	0.96	0.94	0.98	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	>-0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.32	2.12	1.29	0.83	1.07

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