Hawkins HWKN Ratios & Valuation
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 22.6%-0.2pp | 22.9%-0.2pp | 23%0.0pp | 23.1%-0.1pp | 23.1%+0.2pp | |
| Operating margin | 11.2%-0.3pp | 11.5%-0.1pp | 11.6%-0.4pp | 11.9%-0.3pp | 12.2%+0.2pp | |
| Net margin | 7.5%-0.2pp | 7.8%-0.2pp | 8%-0.4pp | 8.4%-0.3pp | 8.7%+0.1pp | |
| EBITDA margin | 16%-0.1pp | 16.2%+0.2pp | 16%-0.2pp | 16.2%-0.2pp | 16.3%+0.3pp | |
| Free cash flow margin | 7.9%-0.3pp | 8.2%+0.7pp | 7.5%-0.5pp | 8%+0.8pp | 7.2%-1.2pp | |
| Returns | ||||||
| Return on equity | 16.4%-0.5pp | 16.9%-0.6pp | 17.5%-1.2pp | 18.7%-0.8pp | 19.5%+0.2pp | |
| Return on assets | 9.3%-0.5pp | 9.8%-0.1pp | 9.9%-0.1pp | 10%-1.8pp | 11.8%-0.3pp | |
| Return on invested capital | 12.7%-0.4pp | 13.2%-0.1pp | 13.3%0.0pp | 13.3%-2.2pp | 15.5%0.0pp | |
| Efficiency | ||||||
| Asset turnover | 1.2×0.0× | 1.3×0.0× | 1.2×+0.1× | 1.2×-0.2× | 1.4×0.0× | |
| Inventory turnover | 10.4×+0.6× | 9.8×+0.6× | 9.2×+0.4× | 8.8×-0.7× | 9.5×-0.3× | |
| Liquidity | ||||||
| Current ratio | 2.2×-0.1× | 2.3×-0.1× | 2.4×+0.1× | 2.3×-0.1× | 2.4×-0.1× | |
| Quick ratio | 1.5×0.0× | 1.5×0.0× | 1.5×0.0× | 1.4×-0.1× | 1.5×0.0× | |
| Cash ratio | 0×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×+0.1× | 0.1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.5×0.0× | 0.5×0.0× | 0.6×-0.1× | 0.6×+0.3× | 0.4×+0.1× | |
| Debt-to-assets | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×+0.1× | 0.2×0.0× | |
| Net debt / EBITDA | 1.5×-0.1× | 1.6×-0.1× | 1.7×-0.1× | 1.8×+0.7× | 1.1×+0.3× | |
| Interest coverage | 8.9×-1.1× | 10×-2.0× | 12×-3.6× | 15.6×-5.0× | 20.6×+0.2× | |
| Per Share | ||||||
| Book value per share | $25.60+2.8% | $24.89+2.4% | $24.32+4.4% | $23.28+5.9% | $21.99+0.4% | |
| Valuation | ||||||
| Market capitalization | $3.21B+8.2% | $2.97B-22.2% | $3.81B+30.5% | $2.92B+31.8% | $2.22B-13.6% | |
| Enterprise value | $3.47B+7.1% | $3.24B-21.0% | $4.1B+27.4% | $3.22B+34.9% | $2.38B-11.1% | |
| Price / earnings | 39.4×+3.4× | 36×-9.9× | 45.9×+11.4× | 34.5×+8.2× | 26.3×-5.1× | |
| Price / sales | 3×+0.2× | 2.8×-0.9× | 3.6×+0.8× | 2.9×+0.6× | 2.3×-0.4× | |
| Price / book | 6×+0.3× | 5.7×-1.8× | 7.5×+1.5× | 6×+1.2× | 4.8×-0.8× | |
| EV / EBITDA | 20×+1.1× | 18.8×-5.7× | 24.5×+4.9× | 19.7×+4.7× | 15×-2.5× | |
| EV / sales | 3.2×+0.2× | 3×-0.9× | 3.9×+0.7× | 3.2×+0.7× | 2.4×-0.4× | |
| Free cash flow yield | 2.7%-0.3pp | 3%+0.9pp | 2.1%-0.7pp | 2.8%-0.4pp | 3.2%0.0pp | |
| Earnings yield | 2.5%-0.2pp | 2.8%+0.6pp | 2.2%-0.7pp | 2.9%-0.9pp | 3.8%+0.6pp | |
| Dividend yield | 0.5%0.0pp | 0.5%+0.1pp | 0.4%-0.1pp | 0.5%-0.1pp | 0.7%+0.1pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Hawkins's profit margins?
- Hawkins (HWKN) runs a 22.6% gross margin and a 11.2% operating margin, with a 7.5% net margin.
- Where do Hawkins's ratios come from?
- Every ratio is computed from Hawkins's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.