📊 HWKN Key Takeaways
Is Hawkins Inc. (HWKN) a Good Investment?
Hawkins exhibits solid profitability metrics and strong cash generation (106.6M OCF, 67.9M FCF) with healthy liquidity ratios, but the company faces significant concerns including an unexplained 18038.7% revenue spike, critically low cash position of only 8.2M against 264M debt, and missing interest coverage data that limits visibility into debt servicing capacity.
Hawkins shows solid fundamentals with double‑digit operating margins, healthy ROE, and strong free cash flow that slightly exceeds net income, supported by a sound liquidity profile and moderate leverage. The outsized revenue jump appears anomalous or non‑recurring, but core cash generation and balance sheet strength underpin continued resilience and reinvestment capacity.
Why Buy Hawkins Inc. Stock? HWKN Key Strengths
- Strong profitability margins (12.0% operating, 8.1% net) appropriate for chemicals sector
- Robust cash generation with 106.6M operating cash flow and positive 67.9M free cash flow
- Healthy liquidity position with 2.35x current ratio and 1.46x quick ratio
- Moderate leverage at 0.51x debt-to-equity ratio
- Positive earnings momentum with 12.3% YoY EPS growth
- Consistent profitability with 12% operating margin and 8.1% net margin
- Strong free cash flow and ~100% NI-to-FCF conversion
- Healthy liquidity (2.35x current, 1.46x quick) and moderate leverage (0.51x D/E)
HWKN Stock Risks: Hawkins Inc. Investment Risks
- Unexplained extreme revenue growth (18038.7% YoY) suggests data anomaly, acquisition, or one-time event requiring clarification
- Critically low cash balance of 8.2M relative to 976.5M assets and 264M debt indicates potential working capital or liquidity stress
- Missing interest coverage ratio creates uncertainty about debt servicing capability with significant 264M long-term debt burden
- Very low cash-to-debt ratio raises concerns about operational flexibility and refinancing risk
- Sustainability of extreme reported revenue growth; potential normalization
- Margin sensitivity to input chemical prices and pass-through dynamics
- Low cash balance versus long-term debt; unknown interest coverage
Key Metrics to Watch
- Interest coverage ratio and actual debt service capacity
- Explanation and sustainability of revenue growth drivers
- Cash position trend and working capital management
- Free cash flow conversion and capital allocation decisions
- Gross/operating margin trend
- Interest coverage (EBIT/interest)
Hawkins Inc. (HWKN) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.35x current ratio provides a solid financial cushion.
HWKN Profit Margin, ROE & Profitability Analysis
HWKN vs Materials Sector: How Hawkins Inc. Compares
How Hawkins Inc. compares to Materials sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Hawkins Inc. Stock Overvalued? HWKN Valuation Analysis 2026
Based on fundamental analysis, Hawkins Inc. has mixed fundamental signals relative to the Materials sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Hawkins Inc. Balance Sheet: HWKN Debt, Cash & Liquidity
HWKN Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Hawkins Inc.'s revenue has grown significantly by 63% over the 5-year period, indicating strong business expansion. The most recent EPS of $2.86 reflects profitable operations.
HWKN Revenue Growth, EPS Growth & YoY Performance
HWKN Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2026 | $226.2M | $14.3M | $0.69 |
| Q2 2026 | $247.0M | $22.6M | $1.08 |
| Q3 2025 | $208.5M | $14.9M | $0.71 |
| Q2 2025 | $236.5M | $23.2M | $1.10 |
| Q1 2025 | $251.1M | $23.4M | $1.12 |
| Q3 2024 | $208.5M | $10.7M | $0.51 |
| Q2 2024 | $236.5M | $18.0M | $0.86 |
| Q1 2024 | $246.5M | $19.7M | $0.94 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Hawkins Inc. Dividends, Buybacks & Capital Allocation
HWKN SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Hawkins Inc. (CIK: 0000046250)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| Apr 1, 2026 | 4 | xslF345X06/form4-04012026_110455.xml | View → |
| Apr 1, 2026 | 4 | xslF345X06/form4-04012026_110423.xml | View → |
| Apr 1, 2026 | 4 | xslF345X06/form4-04012026_110446.xml | View → |
| Apr 1, 2026 | 4 | xslF345X06/form4-04012026_110411.xml | View → |
| Apr 1, 2026 | 4 | xslF345X06/form4-04012026_110435.xml | View → |
❓ Frequently Asked Questions about HWKN
What is the AI rating for HWKN?
Hawkins Inc. (HWKN) has a Combined AI Rating of BUY from Claude (HOLD) and ChatGPT (BUY) with 69% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are HWKN's key strengths?
Claude: Strong profitability margins (12.0% operating, 8.1% net) appropriate for chemicals sector. Robust cash generation with 106.6M operating cash flow and positive 67.9M free cash flow. ChatGPT: Consistent profitability with 12% operating margin and 8.1% net margin. Strong free cash flow and ~100% NI-to-FCF conversion.
What are the risks of investing in HWKN?
Claude: Unexplained extreme revenue growth (18038.7% YoY) suggests data anomaly, acquisition, or one-time event requiring clarification. Critically low cash balance of 8.2M relative to 976.5M assets and 264M debt indicates potential working capital or liquidity stress. ChatGPT: Sustainability of extreme reported revenue growth; potential normalization. Margin sensitivity to input chemical prices and pass-through dynamics.
What is HWKN's revenue and growth?
Hawkins Inc. reported revenue of $817.8M.
Does HWKN pay dividends?
Hawkins Inc. pays dividends, with $11.7M distributed to shareholders in the trailing twelve months.
Where can I find HWKN SEC filings?
Official SEC filings for Hawkins Inc. (CIK: 0000046250) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is HWKN's EPS?
Hawkins Inc. has a diluted EPS of $3.17.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is HWKN a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Hawkins Inc. has a BUY rating with 69% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is HWKN stock overvalued or undervalued?
Valuation metrics for HWKN: ROE of 12.7% (sector avg: 14%), net margin of 8.1% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy HWKN stock in 2026?
Our dual AI analysis gives Hawkins Inc. a combined BUY rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is HWKN's free cash flow?
Hawkins Inc.'s operating cash flow is $106.6M, with capital expenditures of $38.7M. FCF margin is 8.3%.
How does HWKN compare to other Materials stocks?
Vs Materials sector averages: Net margin 8.1% (avg: 10%), ROE 12.7% (avg: 14%), current ratio 2.35 (avg: 1.6).