NASDAQ:HWKN
Hawkins, Inc.
- Stock
Last Close
104.33
26/07 20:00
Market Cap
1.94B
Beta: 0.83
Volume Today
110.45K
Avg: 68.01K
PE Ratio
16.96
PFCF: 13.51
Dividend Yield
1.04%
Payout:13.25%
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Mar '14 | Mar '15 | Apr '16 | Apr '17 | Apr '18 | Mar '19 | Mar '20 | Mar '21 | Apr '22 | Apr '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 18.09M - | 19.21M 6.19% | 18.14M 5.57% | 22.55M 24.32% | -9.18M 140.69% | 24.43M 366.24% | 28.37M 16.10% | 40.98M 44.46% | 51.54M 25.77% | 60.04M 16.49% | 75.36M 25.52% | |
depreciation and amortization | 12.61M - | 13.02M 3.25% | 15.51M 19.18% | 20.88M 34.58% | 22.39M 7.26% | 21.76M 2.83% | 21.58M 0.79% | 22.67M 5.03% | 24.13M 6.44% | 27.44M 13.72% | 31.80M 15.90% | |
deferred income tax | 2.15M - | -418K 119.44% | 1.10M 363.88% | -525K 147.60% | -14.76M 2,710.86% | -607K 95.89% | -1.42M 134.10% | -689K 51.51% | -1.50M 117.85% | -232K 84.54% | -1.46M 528.88% | |
stock based compensation | 1.32M - | 1.63M 23.37% | 1.71M 4.60% | 2.13M 24.68% | 1.37M 35.54% | 2.01M 46.61% | 2.27M 13.08% | 3.34M 47.07% | 3.82M 14.21% | 3.83M 0.18% | 4.88M 27.58% | |
change in working capital | 330K - | -12.82M 3,985.76% | -235K 98.17% | -635K 170.21% | -11.59M 1,725.51% | -66K 99.43% | 5.18M 7,943.94% | -23.17M 547.54% | -37.41M 61.45% | -13.12M 64.94% | 47.02M 458.51% | |
accounts receivables | -1.70M - | -1.05M 38.10% | -2.95M 180.69% | 2.26M 176.58% | -6.16M 372.86% | -487K 92.10% | -3.39M 595.48% | -21.32M 529.55% | -30.53M 43.16% | -6.39M 79.07% | 21.40M 434.94% | |
inventory | 2.12M - | -9.98M 570.17% | -322K 96.77% | -3.53M 995.96% | -8.49M 140.49% | -746K 91.21% | 6.04M 910.32% | -7.96M 231.68% | -30.03M 277.31% | 4.72M 115.71% | 19.92M 322.32% | |
accounts payables | 335K - | 563K 68.06% | 3.83M 580.46% | 562K 85.33% | 4.16M 639.68% | -4.14M 199.52% | 4.23M 202.20% | 2.55M 39.66% | 25.14M 885.42% | -11.60M 146.13% | -828K 92.86% | |
other working capital | -429K - | -2.36M 449.65% | -794K 66.33% | 73K 109.19% | -1.10M 1,604.11% | 5.30M 583.06% | -1.71M 132.22% | 3.56M 308.48% | -1.98M 155.68% | 152K 107.66% | 6.53M 4,196.05% | |
other non cash items | 222K - | 90K 59.46% | 105K 16.67% | 458K 336.19% | 39.11M 8,440.17% | 464K 98.81% | 2.92M 529.74% | 659K 77.45% | 2.25M 242.19% | -558K 124.75% | 29.88M 5,455.56% | |
net cash provided by operating activities | 34.61M - | 20.66M 40.30% | 36.33M 75.83% | 44.85M 23.46% | 27.35M 39.03% | 47.99M 75.47% | 58.90M 22.74% | 43.79M 25.65% | 42.84M 2.18% | 77.40M 80.68% | 159.50M 106.07% | |
investments in property plant and equipment | -12.26M - | -14.55M 18.69% | -24.18M 66.18% | -21.62M 10.61% | -19.70M 8.85% | -12.62M 35.96% | -24.55M 94.56% | -20.79M 15.30% | -28.51M 37.12% | -48.32M 69.48% | -40.15M 16.91% | |
acquisitions net | -2.42M - | -10.07M 316.72% | -159.20M 1,481.24% | -2.20M 98.62% | 275K - | 346K 25.82% | -51M 14,839.88% | -21.55M 57.75% | 7.09M 132.91% | -82.35M 1,261.37% | ||
purchases of investments | -25.16M - | -15.30M 39.18% | -6.09M 60.20% | |||||||||
sales maturities of investments | 16.61M - | 13.28M 20.06% | 37.76M 184.36% | |||||||||
other investing activites | 230K - | 446K 93.91% | 716K 60.54% | 324K 54.75% | 364K 12.35% | 362K - | 302K 16.57% | 1.10M - | ||||
net cash used for investing activites | -23.11M - | -26.42M 14.32% | -151.35M 472.87% | -23.49M 84.48% | -19.34M 17.67% | -12.34M 36.18% | -24.20M 96.09% | -71.43M 195.14% | -49.76M 30.34% | -41.23M 17.14% | -122.50M 197.12% | |
debt repayment | -186K - | -186K 0% | -1.25M 572.04% | -26.63M 2,030% | -29.13M 9.39% | -109M 274.25% | -44M 59.63% | -37M 15.91% | -15M 59.46% | -59M 293.33% | -13M 77.97% | |
common stock issued | 917K - | 988K 7.74% | 1.08M 9.41% | 1.29M 19.43% | 1.41M 8.83% | 1.34M 4.77% | 1.40M 4.63% | 1.58M 13.07% | 1.77M 11.94% | 2.01M 13.32% | 2.24M 11.65% | |
common stock repurchased | -485K - | -2.50M 415.05% | -5.50M 120.18% | -631K 88.53% | -4.62M - | -6.20M 34.17% | -4.19M 32.31% | -10.01M 138.72% | -8.11M 19.03% | -11.27M 39.04% | ||
dividends paid | -7.41M - | -7.86M 6.06% | -8.26M 5.06% | -8.68M 5.16% | -9.16M 5.51% | -11.97M 30.72% | -9.82M 17.95% | -10.03M 2.08% | -11.06M 10.24% | -12.00M 8.55% | -13.24M 10.31% | |
other financing activites | 248K - | 278K 12.10% | 130.32M 46,777.70% | 131K 99.90% | 27M 20,510.69% | 92.82M 243.77% | 19M 79.53% | 76M 300% | 41.71M 45.11% | 45M 7.88% | -2.14M 104.76% | |
net cash used provided by financing activities | -6.73M - | -9.09M 35.08% | 116.39M 1,380.32% | -34.52M 129.66% | -9.88M 71.37% | -31.44M 218.17% | -39.62M 26.03% | 26.36M 166.53% | 7.42M 71.86% | -32.10M 532.79% | -37.41M 16.54% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 4.77M - | -14.85M 411.19% | 1.38M 109.26% | -13.15M 1,056.58% | -1.87M 85.78% | 4.21M 324.96% | -4.92M 216.94% | -1.28M 74.01% | 498K 138.94% | 4.07M 717.27% | -413K 110.15% | |
cash at beginning of period | 28.71M - | 33.49M 16.62% | 18.64M 44.34% | 20.01M 7.38% | 6.86M 65.72% | 4.99M 27.27% | 9.20M 84.35% | 4.28M 53.51% | 3.00M 29.90% | 3.50M 16.61% | 7.57M 116.42% | |
cash at end of period | 33.49M - | 18.64M 44.34% | 20.01M 7.38% | 6.86M 65.72% | 4.99M 27.27% | 9.20M 84.35% | 4.28M 53.51% | 3.00M 29.90% | 3.50M 16.61% | 7.57M 116.42% | 7.15M 5.46% | |
operating cash flow | 34.61M - | 20.66M 40.30% | 36.33M 75.83% | 44.85M 23.46% | 27.35M 39.03% | 47.99M 75.47% | 58.90M 22.74% | 43.79M 25.65% | 42.84M 2.18% | 77.40M 80.68% | 159.50M 106.07% | |
capital expenditure | -12.26M - | -14.55M 18.69% | -24.18M 66.18% | -21.62M 10.61% | -19.70M 8.85% | -12.62M 35.96% | -24.55M 94.56% | -20.79M 15.30% | -28.51M 37.12% | -48.32M 69.48% | -40.15M 16.91% | |
free cash flow | 22.35M - | 6.11M 72.65% | 12.15M 98.79% | 23.24M 91.27% | 7.65M 67.10% | 35.37M 362.62% | 34.35M 2.88% | 23.00M 33.05% | 14.32M 37.71% | 29.08M 102.99% | 119.35M 310.43% |
All numbers in USD (except ratios and percentages)