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Hawkins HWKN Net debt / EBITDA

Net debt / EBITDA at other companies

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EcolabECL
2.3×+2.0×
Select Water Solutions logo
Select Water SolutionsWTTR
4.7×+0.5×
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LSB IndustriesLXU
-4.8×
Ashland logo
AshlandASH
3.9×
Olin logo
OlinOLN
7.9×+3.7×
ECV
EcovystECVT
-3.3×

Other financials

Income statement

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Revenue$315.7M+7.6%
Gross profit$74.0M+2.3%
Operating income$38.7M-6.4%
Net income$37.3M+27.9%
EPS (diluted)$1.35-3.6%

Balance sheet

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Cash & equivalents$8.0M-45.0%
Total debt$260.7M-15.6%
Total equity$548.2M+13.1%
Total assets$1.0B+1.8%

Cash flow

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Operating cash flow$35.2M+11.6%
CapEx$11.6M-14.3%
Free cash flow$23.5M+31.2%

Valuation

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Market cap$2.71B-23.8%
Enterprise value$2.97B-23.0%
P/E30.3×-11.8×
P/S2.5×-1.1×

Profitability

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Gross margin22.3%-0.7pp
Operating margin10.7%-1.2pp
Net margin8.1%-0.3pp
FCF margin8.3%+0.3pp

Returns & leverage

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Return on equity17.4%-1.3pp
Debt / equity0.5×-0.2×
Current ratio2.3×0.0×

Where this comes from

Calculated from Hawkins’s reported figures.

Based on the most recent quarter.

The source filing: Hawkins’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0000046250-26-000034

FAQ

What is Hawkins's net debt / EBITDA?
Hawkins (HWKN) reported net debt / EBITDA of 1.5× in Q2 2026.
How has Hawkins's net debt / EBITDA changed year-over-year?
Hawkins's net debt / EBITDA decreased by 18.7% year-over-year, from 1.8× to 1.5×.
What is the long-term trend for Hawkins's net debt / EBITDA?
Over 5 years (2021 to 2026), Hawkins's net debt / EBITDA has grown at a 1.6% compound annual growth rate (CAGR), from 1.4× to 1.5×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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