HWKN - Intrinsic Value and Financial Analysis - Hawkins, Inc.

Hawkins, Inc. HWKN

Basic Materials - Chemicals - Specialty - NASDAQ - US

Watchlist

$ 123.6

-0.491 %

$ 2.58 B

Market Cap

31.77

P/E

BALANCE SHEET

673 M ASSETS

Growth Rates

1Year 13.99%

3Years 12.52%

5Years 11.79%

7Years 7.02%

10Years 10.99%

267 M LIABILITIES

Growth Rates

1Year 11.07%

3Years 8.82%

5Years 9.75%

7Years 4.17%

10Years 17.17%

406 M EQUITY

Growth Rates

1Year 16.00%

3Years 15.25%

5Years 13.26%

7Years 9.30%

10Years 8.33%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Hawkins, Inc.

673 M ASSETS
267 M LIABILITIES

Current Assets	203 M
Cash & Short-Term Investments	7.15 M
Receivables	114 M
Other Current Assets	81.2 M
Non-Current Assets	470 M
Long-Term Investments	4.27 M
PP&E	221 M
Other Non-Current Assets	245 M

Current Liabilities	103 M
Accounts Payable	56.4 M
Short-Term Debt	12.4 M
Other Current Liabilities	34.5 M
Non-Current Liabilities	164 M
Long-Term Debt	98.3 M
Other Non-Current Liabilities	65.5 M

Balance Sheet

Millions

	Mar-2024	Apr-2023	Apr-2022	Mar-2021	Mar-2020	Mar-2019	Apr-2018	Apr-2017	Apr-2016	Mar-2015	Mar-2014	Mar-2013	Apr-2012	Apr-2011	Mar-2010	Mar-2009	Mar-2008	Apr-2007	Apr-2006	Apr-2005	Mar-2004	Mar-2003	Mar-2002	Sep-2001	Oct-2000	Oct-1999	Sep-1998	Sep-1997	Sep-1996	Oct-1995	Sep-1994	Sep-1993	Sep-1992	Sep-1991	Sep-1990	Sep-1989	Sep-1988	Sep-1987	Sep-1986	Sep-1985
ASSETS
Cash & Cash Equivalents	7.2	7.6	3.5	3.0	4.3	9.2	5.0	6.9	20.0	18.6	33.5	28.7	28.6	18.9	18.8	29.5	21.5	11.6	6.3	4.6	1.6	1.4	7.3	1.1	2.2	4.8	3.2	8.1	8.9	9.9	6.9	9.5	7.5	4.8	3.9	4.1	5.2	4.8	4.3	4.3
Short Term Investments	32 K	0	0	0	0	0	0	0	0	14.5	13.8	15.6	12.2	15.3	25.9	0	2.3	13.7	14.2	6.7	22.4	22.9	7.2	11.5	12.0	17.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	114.5	129.3	122.8	90.6	67.4	64.0	66.2	58.6	65.3	41.1	37.9	35.9	40.5	37.9	29.3	30.6	23.8	19.7	16.2	13.7	11.3	11.3	10.6	12.2	11.8	11.6	11.7	11.3	9.9	10.7	9.9	8.1	7.6	9.0	7.3	5.0	5.0	4.2	3.6	4.0
Inventory	74.6	88.8	95.0	63.9	54.4	60.5	59.7	51.2	47.7	37.0	26.2	28.2	27.6	29.2	21.3	20.0	14.0	12.8	10.4	8.6	8.9	9.4	9.4	12.6	8.9	8.4	10.8	8.6	8.6	8.7	9.2	7.3	9.6	8.5	7.9	5.2	4.1	3.3	3.2	3.0
Other Current Assets	6.6	6.4	12.9	5.5	9.0	5.8	4.1	4.2	4.2	3.1	3.2	2.6	1.9	2.9	2.2	4.0	5.9	3.2	2.3	2.2	3.6	2.5	2.0	1.3	2.7	2.5	16.4	13.9	11.5	9.6	7.9	4.5	1.0	0.6	2.4	2.2	0.8	0.2	0.2	0.2
Total Current Assets	202.8	232.0	227.7	163.0	131.0	139.4	135.0	120.9	137.3	114.3	114.6	111.1	110.9	104.2	97.5	84.1	65.2	61.0	49.4	35.7	47.7	47.4	36.5	38.7	37.6	44.7	42.1	41.9	38.9	38.9	33.9	29.4	25.7	22.9	21.5	16.5	15.1	12.5	11.3	11.5
PP&E	220.6	196.0	172.5	156.2	135.4	118.6	123.8	121.5	116.3	93.7	90.5	91.0	73.3	62.4	47.8	45.6	35.9	34.7	34.7	31.0	29.5	27.5	27.9	28.2	23.7	18.7	18.4	15.5	13.2	11.4	9.6	8.9	8.8	7.8	6.6	6.3	5.6	4.7	4.5	4.6
Intangible Assets	116.6	73.1	80.2	76.4	60.7	65.7	71.2	76.9	82.9	11.2	8.5	7.7	8.2	8.8	3.6	5.2	5.7	1.8	2.1	2.5	2.8	3.1	3.3	3.5	3.8	0.6	0.7	0.7	0.8	0.9	0.9	100 K	100 K	0.2	0.2	0.2	0.2	0.3	0.3	0.4
Goodwill	103.4	77.4	77.4	70.7	58.4	58.4	58.4	97.6	97.7	11.8	7.4	6.5	6.5	6.2	1.2	1.2	1.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	4.3	4.0	1.8	(8.9)	(6.9)	0.4	0.8	0.5	(4.9)	17.2	15.9	5.6	5.1	3.2	9.0	0	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	10.2	(3.8)	(1.4)	6.2	3.8	(1.2)	(2.3)	(3.8)	2.2	0.2	0.3	0.3	0.1	0.1	1.2	95 K	0.3	3.7	7.8	18.5	2.6	3.2	3.7	4.5	4.9	5.0	5.3	5.6	3.6	2.5	1.7	1.7	1.5	1.6	1.6	1.3	1.2	1.0	1.0	100 K
Other Assets	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	673.2	590.5	567.3	472.6	389.3	385.6	391.0	418.6	436.5	248.5	237.2	222.1	204.1	185.0	160.3	136.3	108.9	101.3	94.1	87.7	82.6	81.1	71.5	74.9	69.9	69.0	66.5	63.7	56.5	53.7	46.1	40.1	36.1	32.5	29.9	24.3	22.1	18.5	17.1	16.4
LIABILITIES
Accounts Payable	56.4	53.7	66.7	37.3	34.1	29.3	33.4	29.8	30.1	20.1	18.3	18.5	18.6	23.4	13.9	14.4	11.8	10.9	8.7	5.9	4.8	5.9	4.1	7.3	5.0	5.0	5.0	5.7	6.7	8.7	5.8	4.7	4.8	4.9	5.5	4.4	0	0	0	0
Short Term Debt	12.4	9.9	9.9	13.1	13.0	9.9	9.9	8.0	5.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.1	100 K	100 K	100 K	100 K	100 K	0	0	0	0	0	0	0	0	2.7	0.4
Other Current Liabilities	30.6	23.9	24.8	20.1	15.1	16.2	17.3	17.9	24.2	16.3	16.1	15.2	17.7	16.1	16.7	13.4	10.9	9.8	8.9	8.3	8.3	8.0	5.5	7.1	6.4	6.2	6.5	7.4	5.7	5.8	4.5	4.2	3.7	3.0	2.5	2.3	7.0	4.8	2.0	4.5
Total Current Liabilities	103.3	90.9	101.5	70.5	62.2	55.4	60.6	55.7	59.8	36.3	35.8	35.1	36.3	39.5	30.6	27.8	22.7	20.7	17.6	14.3	13.0	13.9	9.7	14.5	11.5	11.3	11.6	13.2	12.5	14.6	10.3	8.9	8.5	7.9	8.0	6.7	7.0	4.8	4.7	4.9
Long Term Debt	98.3	110.4	124.8	99.1	57.4	74.7	90.8	94.6	123.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.2	0.3	0.4	0.5	0.6	0.6	0.7	0	0	0	0	0	100 K	100 K	100 K	0.3
Deferred Tax Income	0	23.8	23.4	24.4	25.1	26.7	27.4	42.0	42.2	10.0	10.2	8.1	10.4	7.9	7.6	4.1	1.1	0.4	0.3	1.2	1.6	1.3	1.0	0.7	0.9	1.0	1.0	1.0	0.4	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2
Other Liabilities	65.5	26.0	38.5	37.8	36.2	37.7	37.4	50.5	52.1	8.2	8.8	8.8	0.8	1.2	0.6	0.6	0.1	0.1	0.1	22.1 K	89.1 K	0.2	0.4	0.4	0.6	0.8	0	100 K	0	0	0	0	0	0	100 K	0	0	0	100 K	100 K
Total Liabilities	267.1	240.5	264.7	207.3	155.8	167.7	188.7	200.8	235.5	54.5	54.8	52.0	47.5	48.6	38.8	32.6	23.9	21.3	18.0	15.5	14.7	15.4	11.1	15.8	13.2	13.4	13.0	14.8	13.5	15.6	11.3	9.2	8.8	8.2	8.4	7.0	7.3	5.1	4.9	5.3
EQUITY
Common Stock	0.2	0.2	0.2	0.2	0.2	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	364.5	302.4	254.4	213.9	182.9	164.4	147.2	165.9	152.3	142.6	131.4	121.0	111.0	95.0	81.9	64.9	46.4	42.2	38.7	33.8	29.4	27.4	22.3	20.9	17.7	14.9	10.9	5.8	3.8	3.4	7.4	6.6	5.5	4.7	3.5	2.5	100 K	1.2	1.7	2.0
Other Accumulative Comprehensive Income/Loss	3.1	2.9	1.3	0	79 K	0.3	0.6	0.3	5 K	32 K	44 K	(0.1)	(0.1)	(0.1)	37 K	10 K	10 K	13.6 K	(0.1)	(0.4)	0.2	79.1 K	(0.1)	(0.2)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	406.0	350.0	302.6	265.2	233.5	217.9	202.2	217.8	201.0	194.0	182.4	170.2	156.6	136.4	121.5	103.7	85.0	80.0	76.1	72.2	67.9	65.7	60.4	59.1	56.7	55.6	53.5	48.9	43.0	38.1	34.8	30.9	27.3	24.3	21.5	17.3	14.8	13.4	12.2	11.1
Total Liabilities and Equity	673.2	590.5	567.3	472.6	389.3	385.6	391.0	418.6	436.5	248.5	237.2	222.1	204.1	185.0	160.3	136.3	108.9	101.3	94.1	87.7	82.6	81.1	71.5	74.9	69.9	69.0	66.5	63.7	56.5	53.7	46.1	40.1	36.1	32.5	29.9	24.3	22.1	18.5	17.1	16.4
SHARES OUTSTANDING
Common Shares Outstanding	20.9	20.8	20.9	21.0	21.2	21.3	21.2	21.1	21.0	21.1	21.1	20.9	20.7	20.5	20.5	20.5	20.4	20.3	20.4	20.4	20.4	20.4	20.7	21.2	22.3	23.1	23.3	23.2	23.2	21.1	19.0	19.2	19.9	20.1	18.2	18.2	18.2	21.5	21.2

Balance Sheet

Premium Plan

Unlimited Plan