Hawkins HWKN Ratios & Valuation
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 22.6%-0.5pp | 22.9%-0.1pp | 23%+0.3pp | 23.1%+0.7pp | 23.1%+2.1pp | |
| Operating margin | 11.2%-1.0pp | 11.5%-0.5pp | 11.6%-0.4pp | 11.9%-0.1pp | 12.2%+0.9pp | |
| Net margin | 7.5%-1.1pp | 7.8%-0.8pp | 8%-0.8pp | 8.4%-0.4pp | 8.7%+0.5pp | |
| EBITDA margin | 16%-0.3pp | 16.2%+0.1pp | 16%+0.1pp | 16.2%+0.4pp | 16.3%+1.6pp | |
| Free cash flow margin | 7.9%+0.8pp | 8.2%-0.2pp | 7.5%-1.2pp | 8%-2.7pp | 7.2%-5.8pp | |
| Returns | ||||||
| Return on equity | 16.4%-3.1pp | 16.9%-2.4pp | 17.5%-2.3pp | 18.7%-1.7pp | 19.5%-0.5pp | |
| Return on assets | 9.3%-2.5pp | 9.8%-2.3pp | 9.9%-3.0pp | 10%-2.5pp | 11.8%-0.3pp | |
| Return on invested capital | 12.7%-2.7pp | 13.2%-2.2pp | 13.3%-3.6pp | 13.3%-2.9pp | 15.5%-0.5pp | |
| Efficiency | ||||||
| Asset turnover | 1.2×-0.1× | 1.3×-0.1× | 1.2×-0.2× | 1.2×-0.2× | 1.4×-0.1× | |
| Inventory turnover | 10.4×+0.9× | 9.8×0.0× | 9.2×-0.4× | 8.8×-0.3× | 9.5×+0.6× | |
| Liquidity | ||||||
| Current ratio | 2.2×-0.2× | 2.3×-0.1× | 2.4×+0.2× | 2.3×0.0× | 2.4×+0.4× | |
| Quick ratio | 1.5×-0.1× | 1.5×-0.1× | 1.5×+0.1× | 1.4×0.0× | 1.5×+0.3× | |
| Cash ratio | 0×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.5×+0.1× | 0.5×+0.3× | 0.6×+0.3× | 0.6×+0.3× | 0.4×+0.1× | |
| Debt-to-assets | 0.3×0.0× | 0.3×+0.1× | 0.3×+0.1× | 0.3×+0.1× | 0.2×+0.1× | |
| Net debt / EBITDA | 1.5×+0.4× | 1.6×+0.8× | 1.7×+1.0× | 1.8×+0.9× | 1.1×+0.3× | |
| Interest coverage | 8.9×-11.7× | 10×-10.4× | 12×-8.1× | 15.6×-7.7× | 20.6×-1.8× | |
| Per Share | ||||||
| Book value per share | $25.60+16.4% | $24.89+13.7% | $24.32+14.4% | $23.28+15.6% | $21.99+13.8% | |
| Valuation | ||||||
| Market capitalization | $3.21B+44.8% | $2.97B+15.7% | $3.81B+43.8% | $2.92B+54.5% | $2.22B+38.9% | |
| Enterprise value | $3.47B+45.4% | $3.24B+20.8% | $4.1B+48.5% | $3.22B+58.7% | $2.38B+40.3% | |
| Price / earnings | 39.4×+13.1× | 36×+4.7× | 45.9×+13.4× | 34.5×+11.1× | 26.3×+5.1× | |
| Price / sales | 3×+0.7× | 2.8×+0.1× | 3.6×+0.8× | 2.9×+0.8× | 2.3×+0.5× | |
| Price / book | 6×+1.2× | 5.7×+0.1× | 7.5×+1.5× | 6×+1.5× | 4.8×+0.9× | |
| EV / EBITDA | 20×+5.0× | 18.8×+1.3× | 24.5×+5.9× | 19.7×+5.7× | 15×+2.5× | |
| EV / sales | 3.2×+0.8× | 3×+0.2× | 3.9×+1.0× | 3.2×+1.0× | 2.4×+0.6× | |
| Free cash flow yield | 2.7%-0.5pp | 3%-0.2pp | 2.1%-1.0pp | 2.8%-2.5pp | 3.2%-4.3pp | |
| Earnings yield | 2.5%-1.3pp | 2.8%-0.4pp | 2.2%-0.9pp | 2.9%-1.4pp | 3.8%-0.9pp | |
| Dividend yield | 0.5%-0.2pp | 0.5%0.0pp | 0.4%-0.1pp | 0.5%-0.2pp | 0.7%-0.2pp |
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.