HWKN Hawkins, Inc. - Common Stock

NASDAQ · Chemicals · View on SEC EDGAR ↗

$155.29

Price · May 20, 2026

Fundamentals as of May 13, 2026

HWKN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price

$155.29

Market Cap

$3.16B

P/E (TTM)

38.9

EPS (TTM)

$3.91

Revenue (TTM)

$1.08B

Div Yield

0.50%

ROE

15.7%

Debt/Equity

0.5

52W Range

$118 – $186

HWKN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $1.08B

2017-04-02 → 2026-03-29

EPS $3.91

2017-04-02 → 2026-03-29

Free Cash Flow $86M

2017-04-02 → 2026-03-29

Margins 7.5%

2017-04-02 → 2026-03-29

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric

5Y trend

HWKN

Peer Median

P/E (TTM)

38.9

14.8

P/S (TTM)

2.9

0.7

P/B

5.9

1.2

EV / EBITDA

19.5

—

Price / FCF

36.7

—

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric

5Y trend

HWKN

Peer Median

Gross Margin

22.6%

11.7%

Operating Margin

11.2%

—

Net Profit Margin

7.5%

-1.5%

ROA

9.3%

-2.9%

ROE

15.7%

-9.4%

ROIC

11.6%

—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric

5Y trend

HWKN

Peer Median

Debt / Equity

0.5

79.0

Current Ratio

2.2

2.3

Quick Ratio

1.4

—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric

5Y trend

HWKN

Peer Median

Revenue YoY

11.2%

—

Revenue CAGR 3Y

5.0%

—

Revenue CAGR 5Y

12.7%

—

EPS YoY

-3.0%

—

Net Income YoY

-3.3%

—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric

5Y trend

HWKN

Peer Median

EPS (Diluted)

$3.91

—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric

5Y trend

HWKN

Peer Median

Payout Ratio

19.2%

—

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield

0.50%

Payout Ratio

19.2%

5Y Div CAGR

—

Ex-date	Amount
Feb. 13, 2026	$0.1900
Nov. 14, 2025	$0.1900
Aug. 15, 2025	$0.1900
May 30, 2025	$0.1800
Feb. 14, 2025	$0.1800
Nov. 15, 2024	$0.1800
Aug. 16, 2024	$0.1800
May 31, 2024	$0.1600
Feb. 15, 2024	$0.1600
Nov. 16, 2023	$0.1600
Aug. 17, 2023	$0.1600
June 1, 2023	$0.1500
Feb. 16, 2023	$0.1500
Nov. 17, 2022	$0.1400
Aug. 18, 2022	$0.1400
June 2, 2022	$0.1400
Feb. 17, 2022	$0.1400
Nov. 4, 2021	$0.1300
Aug. 12, 2021	$0.1300
June 3, 2021	$0.1230

HWKN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 9 analysts

Strong Buy 2 22.2%
Buy 5 55.6%
Hold 2 22.2%
Sell 0 0.0%
Strong Sell 0 0.0%

12-Month Price Target

3 analysts · 2026-05-19

Median $193.00

Mean $189.33

← Below all targets $155.29

Low $175.00

High $200.00

Median target $193.00 +24.3%

Mean target $189.33 +21.9%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise

-0.04%

Period	EPS Actual	EPS Est	Surprise
March 31, 2026	$0.74	$0.78	-0.04%
Dec. 31, 2025	$0.69	$0.76	-0.07%
Sept. 30, 2025	$1.08	$1.24	-0.16%
June 30, 2025	$1.40	$1.35	0.05%
March 31, 2025	$0.78	$0.75	0.03%

Peer Comparison Key metrics vs sector peers

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
HWKN	$3.16B	38.9	11.2%	7.5%	15.7%	22.6%
DOW	—	-6.3	-7.0%	-6.1%	-14.9%	—
WLK	—	-6.3	-8.0%	-13.5%	-15.6%	7.3%
CBT	$4.02B	12.6	-7.0%	8.9%	22.2%	25.3%
OLN	$2.37B	-23.7	3.7%	-1.5%	-5.2%	7.4%
PCT	—	—	—	—	—	—
TROX	$661M	-1.4	-5.7%	-16.2%	-29.6%	9.3%
WLKP	—	—	2.7%	4.2%	—	29.8%
KRO	$508M	-4.6	-1.5%	-6.0%	-13.9%	11.5%
KOP	$527M	9.9	-10.2%	3.0%	10.5%	—
ASIX	$465M	9.6	0.31%	3.2%	6.0%	—

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 14

Annual Income Statement data for HWKN
Metric	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$1.08B	$974M	$919M	$935M	$775M	$597M	$540M	$556M	$504M	$484M	$414M	$364M
Cost of Revenue	$839M	$749M	$726M	$770M	$628M	$473M	$439M	$460M	$417M	$386M	$334M	$298M
Gross Profit	$245M	$226M	$194M	$165M	$147M	$124M	$101M	$96M	$87M	$98M	$80M	$66M
SG&A Expense	$124M	$106M	$90M	$77M	$75M	$68M	$59M	$59M	$59M	$59M	$49M	$35M
Operating Income	$121M	$119M	$104M	$88M	$71M	$56M	$42M	$37M	$-12M	$39M	$31M	$30M
Other Non-op	$2M	$641.0K	$1M	$-334.0K	$189.0K	$1M	$-204.0K	$73.0K	$91.0K	$0	·	·
Pretax Income	$109M	$114M	$101M	$83M	$70M	$56M	$39M	$34M	$-15M	$36M	$30M	$30M
Income Tax	$28M	$30M	$26M	$23M	$18M	$15M	$11M	$9M	$-6M	$13M	$12M	$11M
Net Income	$82M	$84M	$75M	$60M	$52M	$41M	$28M	$24M	$-9M	$23M	$18M	$19M
EPS (Basic)	$3.93	$4.05	$3.61	$2.88	$2.46	$1.95	$1.34	$1.15	$-0.87	$2.14	$1.72	$1.82
EPS (Diluted)	$3.91	$4.03	$3.59	$2.86	$2.44	$1.93	$1.33	$1.14	$-0.86	$2.13	$1.72	$1.81
Shares (Basic)	20,736,815	20,803,872	20,864,348	20,848,077	20,947,234	21,024,344	21,159,978	21,309,774	10,607,422	10,536,347	10,524,730	10,568,582
Shares (Diluted)	20,861,860	20,936,502	21,014,326	21,014,905	21,135,258	21,260,296	21,308,800	21,452,352	10,643,719	10,596,110	10,578,042	10,633,554
EBITDA	$174M	$159M	$136M	$116M	$95M	$79M	$63M	$59M	$11M	$60M	$47M	·

Balance Sheet 27

Annual Balance Sheet data for HWKN
Metric	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	$4M	$5M	$7M	$8M	$3M	$3M	$4M	$9M	$5M	$7M	$20M	$19M
Short-term Investments	·	·	·	·	·	·	·	·	·	·	·	$14M
Receivables	$140M	$132M	$114M	$129M	$123M	$91M	$67M	$64M	$64M	$57M	$59M	$40M
Inventory	$78M	$84M	$75M	$89M	$95M	$64M	$54M	$60M	$60M	$51M	$48M	$37M
Prepaid Expense	$9M	$7M	$7M	$6M	$6M	$6M	$5M	$5M	$4M	$4M	$4M	$3M
Current Assets	$231M	$231M	$203M	$232M	$228M	$163M	$131M	$139M	$135M	$121M	$137M	$114M
PP&E (Net)	$266M	$225M	$209M	$186M	$162M	$145M	$126M	$119M	$124M	$122M	$116M	$94M
PP&E (Gross)	$490M	$421M	$387M	$345M	$304M	$300M	$267M	$245M	$238M	$222M	$205M	$173M
Accum. Depreciation	$223M	$196M	$178M	$159M	$142M	$156M	$141M	$126M	$114M	$100M	$89M	$79M
Goodwill	$223M	$135M	$103M	$77M	$77M	$71M	$58M	$58M	$58M	$98M	$98M	$12M
Intangibles	$233M	$150M	$117M	$73M	$80M	$76M	$61M	$66M	$71M	$77M	$83M	$11M
Other Non-current Assets	$3M	$4M	$5M	$5M	$3M	$487.0K	$4M	$3M	$3M	$2M	$2M	$239.0K
Total Assets	$986M	$770M	$658M	$591M	$567M	$473M	$389M	$386M	$391M	$419M	$436M	$248M
Accounts Payable	$60M	$61M	$56M	$54M	$67M	$37M	$34M	$29M	$33M	$30M	$30M	$20M
Current Liabilities	$105M	$97M	$103M	$91M	$101M	$70M	$62M	$55M	$61M	$56M	$60M	$36M
Capital Leases	$14M	$11M	$10M	$9M	$9M	$10M	$8M	$0	·	·	·	·
Deferred Tax	$25M	$22M	$22M	$24M	$23M	$24M	$25M	$27M	$27M	$42M	$42M	$10M
Other Non-current Liabilities	$1M	$1M	$1M	$2M	$2M	$1M	$1M	$6M	$4M	$2M	$4M	$2M
Total Liabilities	$452M	$310M	$252M	$241M	$265M	$207M	$156M	$168M	$189M	$201M	$236M	$54M
Long-term Debt	$244M	$149M	$99M	$112M	$126M	$99M	$60M	$85M	$101M	$103M	$130M	$0
Total Debt	$244M	$149M	$99M	$112M	$126M	$99M	$60M	$85M	$101M	$103M	$129M	·
Common Stock	$208.0K	$207.0K	$208.0K	$209.0K	$209.0K	$210.0K	$211.0K	$530.0K	$532.0K	$529.0K	$526.0K	$528.0K
Retained Earnings	$500M	$434M	$365M	$302M	$254M	$214M	$183M	$164M	$147M	$166M	$152M	$143M
AOCI	$981.0K	$2M	$3M	$3M	$1M	$0	$-79.0K	$317.0K	$596.0K	$298.0K	$-5.0K	$-32.0K
Stockholders' Equity	$534M	$460M	$406M	$350M	$303M	$265M	$233M	$218M	$202M	$218M	$201M	$194M
Liabilities + Equity	$986M	$770M	$658M	$591M	$567M	$473M	$389M	$386M	$391M	$419M	$436M	$248M
Shares Outstanding	20,752,138	20,684,621	20,790,261	20,850,454	20,889,777	20,969,746	21,024,458	10,592,450	10,631,992	10,582,596	10,512,471	10,564,949

Cash Flow 15

Annual Cash Flow data for HWKN
Metric	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
D&A	$53M	$40M	$32M	$27M	$24M	$23M	$22M	$22M	$22M	$21M	$16M	$13M
Stock-based Comp	$9M	$6M	$5M	$4M	$4M	$3M	$2M	$2M	$1M	$2M	$2M	$2M
Deferred Tax	$3M	$461.0K	$-1M	$-232.0K	$-2M	$-689.0K	$-1M	$-607.0K	$-15M	$-525.0K	$1M	$-418.0K
Amort. of Intangibles	$21M	$13M	$8M	$7M	$6M	$6M	$5M	$6M	$6M	$6M	$2M	$900.0K
Other Non-cash	$-1M	$-20M	$49M	$-14M	$-35M	$-23M	$8M	$398.0K	$28M	$-177.0K	$-130.0K	·
Operating Cash Flow	$144M	$111M	$159M	$77M	$43M	$44M	$59M	$48M	$27M	$45M	$36M	$21M
CapEx	$58M	$41M	$40M	$48M	$29M	$21M	$25M	$13M	$20M	$22M	$24M	$15M
Investing Cash Flow	$-224M	$-128M	$-123M	$-41M	$-50M	$-71M	$-24M	$-12M	$-19M	$-23M	$-151M	$-26M
Stock Issued	$3M	$3M	$2M	$2M	$2M	$2M	$1M	$1M	$1M	$1M	$1M	$988.0K
Net Stock Activity	$3M	$3M	$2M	$2M	$2M	$2M	$1M	$1M	$1M	$1M	$1M	·
Dividends Paid	$16M	$15M	$13M	$12M	$11M	$10M	$10M	$12M	$9M	$9M	$8M	$8M
Financing Cash Flow	$79M	$15M	$-37M	$-32M	$7M	$26M	$-40M	$-31M	$-10M	$-35M	$116M	$-9M
Net Change in Cash	·	·	·	·	·	$-1M	$-5M	$4M	$-2M	$-13M	$1M	$-15M
Taxes Paid	$23M	$34M	$29M	$19M	$20M	$16M	$11M	$8M	$10M	$13M	$12M	$14M
Free Cash Flow	$86M	$70M	$119M	$29M	$14M	$23M	$34M	$35M	$8M	$23M	$12M	·

Profitability 8

Annual Profitability data for HWKN
Metric	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Gross Margin	22.6%	23.2%	21.1%	17.7%	18.9%	20.7%	18.7%	17.2%	17.2%	20.3%	19.4%	·
Operating Margin	11.2%	12.2%	11.3%	9.4%	9.2%	9.4%	7.7%	6.6%	-2.3%	8.0%	7.5%	·
Net Margin	7.5%	8.7%	8.2%	6.4%	6.7%	6.9%	5.2%	4.4%	-1.8%	4.7%	4.4%	·
Pretax Margin	10.1%	11.7%	11.0%	8.8%	9.0%	9.4%	7.2%	6.0%	-3.0%	7.4%	7.3%	·
EBITDA Margin	16.0%	16.3%	14.8%	12.4%	12.3%	13.2%	11.7%	10.5%	2.1%	12.3%	11.3%	·
ROA	9.3%	11.8%	12.1%	10.4%	9.9%	9.5%	7.3%	6.3%	-2.3%	5.3%	5.3%	·
ROE	15.7%	18.4%	18.9%	17.4%	17.3%	15.7%	12.2%	11.2%	-4.4%	10.8%	9.2%	·
ROIC	11.6%	14.4%	15.4%	13.9%	12.2%	11.3%	10.3%	8.9%	-2.4%	7.5%	5.6%	·

Liquidity & Solvency 4

Annual Liquidity & Solvency data for HWKN
Metric	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Current Ratio	2.2	2.2	2.0	2.6	2.2	2.3	2.1	2.5	2.2	2.2	2.3	·
Quick Ratio	1.4	1.3	1.2	1.5	1.2	1.3	1.2	1.3	1.1	1.2	1.3	·
Debt / Equity	0.5	0.3	0.2	0.3	0.4	0.4	0.3	0.4	0.5	0.5	0.6	·
LT Debt / Equity	0.5	0.3	0.2	0.3	0.4	0.3	0.2	0.3	0.4	0.4	0.6	·

Efficiency 3

Annual Efficiency data for HWKN
Metric	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Asset Turnover	1.2	1.4	1.5	1.6	1.5	1.4	1.4	1.4	1.2	1.1	1.2	·
Inventory Turnover	10.4	9.5	8.9	8.4	7.9	8.0	7.6	7.7	7.5	7.8	7.9	·
Receivables Turnover	8.0	7.9	7.5	7.4	7.3	7.6	8.2	8.7	8.3	8.3	8.3	·

Per Share 6

Annual Per Share data for HWKN
Metric	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Book Value / Share	$25.73	$22.25	$19.53	$16.79	$14.49	$12.65	$22.21	$20.57	$19.02	$20.58	$19.12	·
Revenue / Share	$51.95	$46.54	$43.74	$44.50	$36.65	$28.07	$50.70	$51.87	$47.37	$45.64	$39.14	·
Cash Flow / Share	$6.92	$5.31	$7.59	$3.68	$2.03	$2.06	$5.53	$4.47	$2.57	$4.23	$3.43	·
Cash / Share	$0.19	$0.25	$0.34	$0.36	$0.17	$0.14	$0.41	$0.87	$0.47	$0.65	$1.90	·
Dividend / Share	$1	$1	$1	$1	$1	$0	$0	$0	$1	$1	$1	$1
EPS (TTM)	$3.91	$4.03	$3.59	$2.86	$2.44	$1.93	$1.33	$1.14	$-0.86	$2.13	$1.72	$1.81

Growth Rates 10

Annual Growth Rates data for HWKN
Metric	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue YoY	11.2%	6.0%	-1.7%	20.7%	29.8%	·	·	·	·	·	·	·
Revenue CAGR 3Y	5.0%	8.0%	15.5%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	12.7%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-3.0%	12.3%	25.5%	17.2%	26.4%	·	·	·	·	·	·	·
EPS CAGR 3Y	11.0%	18.2%	23.0%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	15.2%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-3.3%	11.9%	25.5%	16.5%	25.8%	·	·	·	·	·	·	·
Net Income CAGR 3Y	10.7%	17.8%	22.5%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	14.8%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	9.3%	·	·	·	·	·	·	·	·	·	·	·

Valuation (TTM) 17

Annual Valuation (TTM) data for HWKN
Metric	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue TTM	$1.08B	$974M	$919M	$935M	$775M	$597M	$540M	$556M	$504M	$484M	$414M	$364M
Net Income TTM	$82M	$84M	$75M	$60M	$52M	$41M	$28M	$24M	$-9M	$23M	$18M	$19M
Market Cap	$3.16B	$2.20B	$1.60B	$913M	$955M	$702M	$175M	$195M	$187M	$259M	$195M	·
Enterprise Value	$3.40B	$2.34B	$1.69B	$1.02B	$1.08B	$798M	$230M	$270M	$282M	$355M	$304M	·
P/E	38.9	26.3	21.4	15.3	18.7	17.3	12.5	16.2	-20.4	11.5	10.8	10.5
P/S	2.9	2.3	1.7	1.0	1.2	1.2	0.3	0.4	0.4	0.5	0.5	·
P/B	5.9	4.8	3.9	2.6	3.2	2.6	0.7	0.9	0.9	1.2	1.0	·
P / Tangible Book	40.4	12.6	8.6	4.6	6.6	5.9	·	·	·	·	·	·
P / Cash Flow	21.9	19.8	10.0	11.8	22.3	16.0	3.0	4.1	6.8	5.8	5.4	·
P / FCF	36.7	31.4	13.4	31.4	66.6	30.5	5.1	5.5	24.4	11.2	16.1	·
EV / EBITDA	19.5	14.7	12.4	8.8	11.3	10.2	3.6	4.6	26.6	6.0	6.5	·
EV / FCF	39.5	33.4	14.1	35.0	75.2	34.7	6.7	7.6	36.9	15.3	25.1	·
EV / Revenue	3.1	2.4	1.8	1.1	1.4	1.3	0.4	0.5	0.6	0.7	0.7	·
Dividend Yield	0.50%	0.67%	0.83%	1.3%	1.2%	1.4%	5.6%	6.1%	4.9%	3.4%	4.2%	·
Earnings Yield	2.6%	3.8%	4.7%	6.5%	5.3%	5.8%	8.0%	6.2%	-4.9%	8.7%	9.3%	9.6%
Payout Ratio	19.2%	17.3%	17.6%	20.0%	21.4%	24.5%	34.6%	49.0%	-99.8%	38.5%	45.5%	·
Annual Payout	$16M	$15M	$13M	$12M	$11M	$10M	$10M	$12M	$9M	$9M	$8M	$8M

Income Statement 13

Quarterly Income Statement data for HWKN
Metric	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q3 2023	Q2 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022
Revenue	$266M	$244M	$280M	$293M	$245M	$226M	$247M	$256M	$223M	$208M	$237M	$251M	$201M	$219M	$241M	$247M
Cost of Revenue	$212M	$193M	$213M	$221M	$193M	$178M	$187M	$191M	$178M	$166M	$183M	$199M	$176M	$183M	$195M	$200M
Gross Profit	$54M	$51M	$68M	$72M	$52M	$48M	$60M	$65M	$46M	$42M	$54M	$52M	$25M	$36M	$46M	$47M
SG&A Expense	$31M	$28M	$34M	$31M	$28M	$27M	$26M	$25M	$25M	$24M	$21M	$20M	$19M	$21M	$20M	$19M
Operating Income	$23M	$23M	$34M	$41M	$25M	$21M	$34M	$40M	$20M	$18M	$33M	$32M	$6M	$15M	$27M	$28M
Other Non-op	$-568.0K	$459.0K	$721.0K	$942.0K	$-627.0K	$436.0K	$673.0K	$159.0K	$490.0K	$853.0K	$-289.0K	$337.0K	$2M	$465.0K	$-446.0K	$-763.0K
Income Tax	$4M	$5M	$8M	$10M	$6M	$5M	$9M	$10M	$5M	$3M	$9M	$8M	$3M	$3M	$7M	$6M
Net Income	$15M	$14M	$23M	$29M	$16M	$15M	$24M	$29M	$14M	$15M	$23M	$23M	$3M	$11M	$18M	$20M
EPS (Basic)	$0.74	$0.69	$1.09	$1.41	$0.78	$0.72	$1.16	$1.39	$0.66	$0.72	$1.11	$1.12	$0.14	$0.52	$0.86	$0.94
EPS (Diluted)	$0.74	$0.69	$1.08	$1.40	$0.77	$0.72	$1.16	$1.38	$0.66	$0.71	$1.10	$1.12	$0.12	$0.51	$0.86	$0.94
Shares (Basic)	-41,458,697	20,740,284	20,737,743	20,717,485	-41,536,768	20,766,764	20,757,397	20,816,479	-1	20,781,632	20,903,690	20,907,724	-41,784,255	20,818,347	20,814,686	20,908,823
Shares (Diluted)	-41,638,426	20,843,980	20,845,744	20,810,562	-41,713,388	20,875,387	20,860,418	20,914,085	10,249	20,907,321	21,026,428	21,012,788	-42,009,090	20,974,264	20,956,897	21,033,549
EBITDA	·	$36M	$47M	$54M	·	$21M	$34M	$49M	·	$18M	$33M	$40M	·	$15M	$27M	$34M

Balance Sheet 26

Quarterly Balance Sheet data for HWKN
Metric	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q3 2023	Q2 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022
Cash & Equivalents	$4M	·	·	·	$5M	·	·	·	$7M	·	·	·	·	·	·	·
Receivables	$140M	$124M	$131M	$140M	$132M	$112M	$115M	$126M	$114M	$113M	$125M	$138M	·	$125M	$131M	$139M
Inventory	$78M	$86M	$93M	$96M	$84M	$82M	$82M	$81M	$75M	$69M	$68M	$77M	·	$102M	$113M	$105M
Prepaid Expense	$9M	$10M	$5M	$6M	$7M	$9M	$6M	$6M	$7M	$7M	$3M	$4M	·	$7M	$3M	$4M
Current Assets	$231M	$228M	$240M	$256M	$231M	$210M	$210M	$222M	$203M	$195M	$207M	$226M	·	$240M	$252M	$254M
PP&E (Net)	$266M	$253M	$247M	$243M	$225M	$220M	$217M	$214M	$209M	$203M	$193M	$191M	·	$178M	$171M	$166M
PP&E (Gross)	$490M	$469M	$456M	$445M	$421M	$410M	$402M	$396M	$387M	$377M	$361M	$354M	·	$334M	$321M	$313M
Accum. Depreciation	$223M	$216M	$208M	$201M	$196M	$190M	$185M	$183M	$178M	$173M	$169M	$163M	·	$155M	$150M	$147M
Goodwill	$223M	$223M	$222M	$219M	$135M	$117M	$112M	$114M	$103M	$101M	$77M	$77M	$77M	$77M	$77M	$77M
Intangibles	$233M	$238M	$241M	$240M	$150M	$130M	$124M	$125M	$117M	$117M	$71M	$71M	·	$75M	$77M	$78M
Other Non-current Assets	$3M	$2M	$3M	$3M	$4M	$4M	$3M	$5M	$5M	$4M	$6M	$6M	·	$5M	$6M	$3M
Total Assets	$986M	$977M	$984M	$988M	$770M	$707M	$690M	$703M	$658M	$644M	$575M	$592M	·	$594M	$599M	$596M
Accounts Payable	$60M	$46M	$55M	$63M	$61M	$40M	$51M	$48M	$56M	$43M	$61M	$56M	·	$51M	$61M	$56M
Current Liabilities	$105M	$97M	$99M	$111M	$97M	$84M	$92M	$98M	$103M	$80M	$94M	$94M	·	$85M	$91M	$88M
Capital Leases	$14M	$15M	$15M	$11M	$11M	$11M	$10M	$10M	$10M	$11M	$10M	$10M	·	$9M	$9M	$9M
Deferred Tax	$25M	$22M	$22M	$22M	$22M	$22M	$22M	$22M	$22M	$24M	$24M	$24M	·	$24M	$24M	$24M
Other Non-current Liabilities	$1M	$401.0K	$290.0K	$307.0K	$1M	$461.0K	$236.0K	$241.0K	$1M	$11M	$649.0K	$696.0K	·	$1M	$1M	$1M
Total Liabilities	$452M	$458M	$477M	$504M	$310M	$250M	$246M	$282M	$252M	$250M	$193M	$221M	·	$253M	$268M	$283M
Long-term Debt	$244M	$264M	$279M	$299M	$149M	$114M	$104M	$134M	$99M	$120M	$60M	$89M	·	$131M	$141M	$160M
Total Debt	·	$263M	$278M	$298M	·	$114M	$104M	$134M	·	$120M	·	·	·	$131M	$141M	$159M
Common Stock	$208.0K	$207.0K	$207.0K	$207.0K	$207.0K	$208.0K	$208.0K	$207.0K	$208.0K	$208.0K	$208.0K	$209.0K	·	$209.0K	$208.0K	$208.0K
Retained Earnings	$500M	$489M	$478M	$460M	$434M	$422M	$410M	$390M	$365M	$354M	$343M	$323M	·	$294M	$286M	$271M
AOCI	$981.0K	$935.0K	$1M	$1M	$2M	$2M	$2M	$3M	$3M	$3M	$4M	$4M	·	$4M	$4M	$2M
Stockholders' Equity	$534M	$519M	$507M	$485M	$460M	$457M	$443M	$421M	$406M	$394M	$383M	$371M	$350M	$341M	$331M	$313M
Liabilities + Equity	$986M	$977M	$984M	$988M	$770M	$707M	$690M	$703M	$658M	$644M	$575M	$592M	·	$594M	$599M	$596M
Shares Outstanding	20,752,138	20,740,284	20,740,284	20,717,850	20,684,621	20,766,764	20,766,764	20,734,331	20,790,261	20,790,292	20,787,626	20,942,857	·	20,850,454	20,817,625	20,807,338

Cash Flow 11

Quarterly Cash Flow data for HWKN
Metric	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q3 2023	Q2 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022
D&A	$14M	$13M	$13M	$12M	$11M	$10M	$10M	$9M	$9M	$8M	·	$7M	$7M	$7M	·	$7M
Stock-based Comp	$2M	$2M	$2M	$2M	$1M	$2M	$2M	$1M	$1M	$1M	·	$959.0K	$1M	$1M	·	$595.0K
Other Non-cash	·	·	·	$-12M	·	·	·	$-22M	·	·	·	$3M	·	·	·	$-36M
Operating Cash Flow	$38M	$36M	$40M	$31M	$31M	$21M	$42M	$18M	$42M	$25M	·	$35M	$33M	$26M	·	$-9M
CapEx	$20M	$14M	$11M	$14M	$11M	$9M	$11M	$11M	$12M	$11M	·	$8M	$16M	$12M	·	$12M
Investing Cash Flow	$-19M	$-19M	$-21M	$-165M	$-55M	$-26M	$-11M	$-36M	$-16M	$-86M	·	$-8M	$-9M	$-12M	·	$-12M
Stock Repurchased	·	·	·	·	·	·	·	$9M	·	·	·	·	·	·	·	·
Dividends Paid	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$3M	$3M	$3M	·	$3M	$3M	$3M	·	$3M
Financing Cash Flow	$-23M	$-19M	$-22M	$142M	$21M	$6M	$-32M	$20M	$-24M	$56M	·	$-28M	$-22M	$-12M	·	$23M
Taxes Paid	$4M	$5M	·	·	$8M	$8M	·	·	$7M	$6M	·	·	$5M	$4M	·	·
Free Cash Flow	·	·	·	$18M	·	·	·	$7M	·	·	·	$27M	·	·	·	$-21M

Profitability 6

Quarterly Profitability data for HWKN
Metric	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q3 2023	Q2 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022
Gross Margin	·	20.8%	24.1%	24.7%	·	21.4%	24.4%	25.3%	·	20.3%	22.8%	20.7%	·	16.6%	19.2%	19.0%
Operating Margin	·	9.2%	12.1%	14.1%	·	9.3%	13.7%	15.6%	·	8.9%	14.0%	12.9%	·	7.0%	11.0%	11.3%
Net Margin	·	5.9%	8.1%	10.0%	·	6.6%	9.8%	11.3%	·	7.1%	9.8%	9.3%	·	4.9%	7.5%	8.0%
EBITDA Margin	·	14.7%	16.8%	18.3%	·	9.3%	13.7%	19.2%	·	8.9%	14.0%	15.8%	·	7.0%	11.0%	14.0%
ROA	·	1.7%	2.7%	3.5%	·	2.2%	3.8%	4.5%	·	2.4%	·	·	·	1.9%	3.3%	3.7%
ROE	·	2.9%	4.8%	6.4%	·	3.5%	5.8%	7.3%	·	4.0%	·	·	·	3.4%	5.9%	6.7%

Liquidity & Solvency 4

Quarterly Liquidity & Solvency data for HWKN
Metric	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q3 2023	Q2 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022
Current Ratio	·	2.3	2.4	2.3	·	2.5	2.3	2.3	·	2.4	·	·	·	2.8	2.8	2.9
Quick Ratio	·	1.3	1.3	1.3	·	1.3	1.2	1.3	·	1.4	·	·	·	1.5	1.4	1.6
Debt / Equity	·	0.5	0.5	0.6	·	0.2	0.2	0.3	·	0.3	·	·	·	0.4	0.4	0.5
LT Debt / Equity	·	0.5	0.5	0.6	·	0.2	0.2	0.3	·	0.3	·	·	·	0.4	0.4	0.5

Efficiency 3

Quarterly Efficiency data for HWKN
Metric	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q3 2023	Q2 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022
Asset Turnover	·	0.3	0.3	0.3	·	0.3	0.4	0.4	·	0.3	·	·	·	0.4	0.4	0.5
Inventory Turnover	·	2.3	2.4	2.5	·	2.4	2.5	2.4	·	2.0	·	·	·	2.1	2.1	2.3
Receivables Turnover	·	2.1	2.3	2.2	·	2.0	2.1	1.9	·	1.7	·	·	·	1.9	2.2	2.1

Per Share 6

Quarterly Per Share data for HWKN
Metric	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q3 2023	Q2 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022
Book Value / Share	·	$25.02	$24.44	$23.39	·	$22.01	$21.35	$20.32	·	$18.94	·	·	·	$16.36	$15.92	$15.06
Revenue / Share	·	$11.71	$13.45	$14.09	·	$10.84	$11.84	$12.23	·	$9.97	$11.25	$11.95	·	$10.45	$11.51	$11.72
Cash Flow / Share	·	·	·	$1.51	·	·	·	$0.84	·	·	·	$1.66	·	·	·	$-0.45
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Dividend Paid / Share	·	$0	$0	$0	·	$0	$0	$0	·	$0	$0	$0	·	$0	$0	$0
EPS (TTM)	·	$3.89	$4.36	$4.66	·	$3.97	$4.35	$4.31	·	$3.44	$3.24	$3.00	·	·	·	$3.03

Valuation (TTM) 11

Quarterly Valuation (TTM) data for HWKN
Metric	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q3 2023	Q2 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022
Revenue TTM	·	$1.04B	$1.05B	$1.02B	·	$938M	$948M	$952M	·	$915M	$926M	$931M	·	·	·	$863M
Net Income TTM	·	$81M	$91M	$97M	·	$83M	$91M	$90M	·	$72M	$68M	$63M	·	·	·	$64M
Market Cap	·	$3.05B	$3.67B	$2.98B	·	$2.60B	$2.60B	$1.89B	·	$1.46B	·	·	·	$805M	$812M	$749M
P/E	·	37.7	40.6	30.9	·	31.6	28.8	21.1	·	20.5	18.2	15.9	·	·	·	11.9
P/S	·	2.9	3.5	2.9	·	2.8	2.7	2.0	·	1.6	·	·	·	·	·	0.9
P/B	·	5.9	7.2	6.2	·	5.7	5.9	4.5	·	3.7	·	·	·	2.4	2.4	2.4
P / Tangible Book	·	53.0	83.9	116.1	·	12.4	12.5	10.3	·	8.3	·	·	·	4.3	4.6	4.8
P / Cash Flow	·	·	·	94.7	·	·	·	107.3	·	·	·	·	·	·	·	-79.7
P / FCF	·	·	·	166.2	·	·	·	272.0	·	·	·	·	·	·	·	-35.6
Earnings Yield	·	2.6%	2.5%	3.2%	·	3.2%	3.5%	4.7%	·	4.9%	5.5%	6.3%	·	·	·	8.4%
Payout Ratio	·	·	·	12.9%	·	·	·	11.6%	·	·	·	13.5%	·	·	·	15.0%

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement

	2026-03-29	2025-03-30	2024-03-31	2023-04-02	2022-04-03
Revenue	$1.08B	$974M	$919M	$935M	$775M
Gross Margin %	22.6%	23.2%	21.1%	17.7%	18.9%
Operating Margin %	11.2%	12.2%	11.3%	9.4%	9.2%
Net Income	$82M	$84M	$75M	$60M	$52M
Diluted EPS	$3.91	$4.03	$3.59	$2.86	$2.44

Balance Sheet

	2026-03-29	2025-03-30	2024-03-31	2023-04-02	2022-04-03
Debt / Equity	0.5	0.3	0.2	0.3	0.4
Current Ratio	2.2	2.2	2.0	2.6	2.2
Quick Ratio	1.4	1.3	1.2	1.5	1.2

Cash Flow

	2026-03-29	2025-03-30	2024-03-31	2023-04-02	2022-04-03
Free Cash Flow	$86M	$70M	$119M	$29M	$14M

Trading Signals Recent buy/sell signals with entry price and risk/reward ratio

BOUNCE_UP @ $153.00 RR 1.50 Oct 30

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Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

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HWKN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

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Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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