📊 HWKN Key Takeaways
Is HWKN a Good Investment? Thesis Analysis
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.
Why Buy 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
HWKN Investment Risks to Consider
- 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
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
HWKN Financial Metrics
💡 AI Analyst Insight
Strong liquidity with a 2.35x current ratio provides a solid financial cushion.
HWKN Profitability Ratios
HWKN vs Default Sector
How HAWKINS INC compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is HWKN Overvalued or Undervalued?
Based on fundamental analysis, HAWKINS INC has mixed fundamental signals relative to the Default 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.
HWKN Balance Sheet & Liquidity
HWKN 5-Year Financial Trend & Growth Analysis
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 Growth Metrics (YoY)
HWKN Quarterly 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.
HWKN Capital Allocation
HWKN SEC 10-K & 10-Q Filing 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 an AI rating of HOLD with 60% 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.
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.
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 HOLD rating with 60% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is HWKN stock overvalued or undervalued?
Valuation metrics for HWKN: ROE of 12.7% (sector avg: 15%), net margin of 8.1% (sector avg: 12%). 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 HOLD 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 Default stocks?
Vs Default sector averages: Net margin 8.1% (avg: 12%), ROE 12.7% (avg: 15%), current ratio 2.35 (avg: 1.8).