HWKN
Hawkins Inc
NASDAQ: HWKN · BASIC MATERIALS · SPECIALTY CHEMICALS
$164.57
-0.89% today
Updated 2026-04-29
Market cap
$3.44B
P/E ratio
41.66
P/S ratio
3.24x
EPS (TTM)
$3.95
Dividend yield
0.45%
52W range
$115 – $186
Volume
0.2M
Hawkins Inc (HWKN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $9.46M | $8.73M | $12.21M | $24.43M | $38.78M | $28.53M | $33.68M | $35.47M | $34.61M | $20.66M | $36.33M | $44.85M | $27.35M | $47.99M | $58.90M | $43.79M | $42.84M | $77.40M | $159.50M | $111.10M |
| Capital expenditures | $6.95M | $4.69M | $5.78M | $14.21M | $8.33M | $12.42M | $20.06M | $26.66M | $12.26M | $14.55M | $24.18M | $21.62M | $19.70M | $12.62M | $24.55M | $20.79M | $28.51M | $48.32M | $40.15M | $41.10M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $16808.00 | $195738.00 | $523000.00 | $277000.00 | $659000.00 | $1.95M | $1.35M | $1.62M | $1.32M | $1.63M | $1.71M | $2.13M | $1.37M | $2.01M | $2.27M | $3.34M | $3.82M | $3.83M | $4.88M | $6.50M |
| Free cash flow | $2.51M | $4.04M | $6.43M | $10.22M | $30.45M | $16.11M | $13.63M | $8.81M | $22.35M | $6.11M | $12.15M | $23.24M | $7.65M | $35.37M | $34.35M | $23.00M | $14.32M | $29.08M | $119.35M | $70.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $3.89M | $4.27M | $4.71M | $5.13M | $6.57M | $7.00M | $6.42M | $6.94M | $7.41M | $7.86M | $8.26M | $8.68M | $9.16M | $11.97M | $9.82M | $10.03M | $11.06M | $12.00M | $13.24M | $14.63M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $9.63M | $149000.00 | $4.77M | $-14.85M | $1.38M | $-13.15M | $-1.87M | $4.21M | $-4.92M | $-1.28M | $498000.00 | $4.07M | — | — |