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Hawkins HWKN Invested capital

Discontinued — last reported Q4 '26

Invested capital at other companies

Griffon logo
GriffonGFF
5.9%-9.9pp
Benchmark Electronics logo
Benchmark ElectronicsBHE
3.8%-1.7pp
Establishment Labs logo
Establishment LabsESTA
-14.5%-5.0pp
Werner Enterprises logo
Werner EnterprisesWERN
1%-0.8pp
Agilysys logo
AgilysysAGYS
14.7%+3.2pp
Peloton Interactive, Inc. logo
Peloton Interactive, Inc.PTON
-306.5%+17.0pp

Other financials

Income statement

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Revenue$265.9M+8.4%
Gross profit$54.2M+3.8%
Operating income$23.5M-4.5%
Net income$15.5M-5.3%
EPS (diluted)$0.74-5.1%

Balance sheet

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Cash & equivalents$3.9M-23.3%
Total debt$261.5M+51.4%
Total equity$534.0M+16.0%
Total assets$986.3M+28.1%

Cash flow

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Operating cash flow$37.7M+22.3%
CapEx$19.6M+76.6%
Free cash flow$18.2M-8.1%

Valuation

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Market cap$3.42B+44.8%

Profitability

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Gross margin22.6%-0.5pp
Operating margin11.2%-1.0pp
Net margin7.5%-1.1pp
FCF margin7.9%+0.8pp

Returns & leverage

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Return on equity16.4%-3.1pp
Debt / equity0.5×+0.1×
Current ratio2.2×-0.2×

Where this comes from

Calculated from Hawkins’s reported figures.

The official record: Hawkins’s 10-K, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hawkins's invested capital?
Hawkins (HWKN) reported invested capital of $791.55M in Q1 2026.
How has Hawkins's invested capital changed year-over-year?
Hawkins's invested capital increased by 26.1% year-over-year, from $627.92M to $791.55M.
What is the long-term trend for Hawkins's invested capital?
Over 5 years (2021 to 2026), Hawkins's invested capital has grown at a 16.3% compound annual growth rate (CAGR), from $372.82M to $791.55M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).