Company Information

  

Address: 2381 ROSEGATE  
City: ROSEVILLE 
State: MN 
Zip Code: 55113 
Telephone: 612-331-6910 

Description of Business

Primary SIC Code: 5160
(As filed with the SEC)  

Hawkins, Inc. distributes, blends and manufactures chemicals and specialty ingredients for our customers in a wide variety of industries. We began our operations primarily as a distributor of bulk chemicals with a strong customer focus. Over the years, we have maintained our strong customer focus and have expanded our business by increasing our sales of value-added chemical products and specialty ingredients, including manufacturing, blending and repackaging certain products. We believe that we create value for our customers through superb service and support, quality products, personalized applications and trustworthy, creative employees. We currently conduct our business in three segments: Industrial, Water Treatment, and Health and Nutrition. Our Health and Nutrition segment was established as a result of our acquisition of Stauber Performance Ingredients ("Stauber") in December 2015.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-0.860.440N/E
12/20171.32NA26.67
09/20170.040.4401020.00
06/20170.23NA201.52
03/20170.400.420122.50
12/20162.20NA24.52
09/20161.950.42022.22
06/20161.80NA24.12

Key Financial Ratios and Statistics

FYE: 04/01

Profitability 2018 Leverage 2018
Net Inc/Comm Equity-0.17Total Liab/Total Assets0.48
Net Inc/Total Assets-0.02Total Liab/Inv Cap0.59
Net Inc/Inv Cap-0.03Total Liab/Comm Equity3.47
Pretax Inc/Net Sales-0.03Interest Coverage Ratio-3.55
Net Inc/Net Sales-0.02Curr Debt/Equity0.05
Cash Flow/Net Sales0.05LTD/Equity0.45
SG&A/NetSales0.12Total Debt/Equity0.50
Asset Utilization   Liquidity  
Net Receivables Turnover8.08Quick Ratio1.24
Inventory Turnover7.52Current Ratio2.23
Inventory Day Sales0.02Net Rec/Curr Assets0.49
Net Sales/Work Cap6.78Inv/Curr Assets0.44
Net Sales/PP&E4.07  

Income Statement (Millions)

  4/1/2018 12/31/2017 10/1/2017 7/2/2017
Total Revenues(Net Sales) 126.99 118.05 125.40 133.73
Cost of Goods Sold 109.18 99.21 101.28 107.73
Selling & Admin Exps 14.67 14.14 14.83 15.77
Operating Income -35.98 4.70 9.29 10.23
Interest Exp 0.89 0.86 1.57 NA
Pretax Income -36.87 3.84 8.47 9.48
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -37.36 17.14 5.21 5.83

Balance Sheet (Millions)

Assets 4/1/2018 12/31/2017 10/1/2017 7/2/2017
Cash & Short Term Investments 4.99 7.64 3.78 2.77
Receivables - Total 66.15 57.87 59.97 62.75
Inventories - Total 59.74 62.74 65.93 65.55
Total Current Assets 134.98 133.06 132.22 134.40
Net Property, Plant & Equipment 123.83 125.09 125.86 122.97
Total Assets 390.99 430.74 431.90 433.33
Liabilities        
Accounts Payable 46.53 35.12 39.73 33.18
Debt in Current Liabilities 9.86 9.86 9.24 8.61
Total Current Liabilities 60.57 48.55 52.46 44.99
Long-Term Debt 90.76 104.23 102.69 112.16
Total Liabilities 188.74 187.45 206.23 208.63
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.53 0.53 0.53 0.53
Retained Earnings 147.24 189.39 172.24 171.73
Treasury Stock NA NA NA NA
Total Stockholders' Equity 202.25 243.29 225.66 224.70
Total Liabilities and Stockholders' Equity 390.99 430.74 431.90 433.33

Cash Flow Summary (Millions)

Categories 4/1/2018 12/31/2017 10/1/2017 7/2/2017
Net Cash Provided by Operating Activities 12.79 10.09 16.42 -11.95
Net Cash Provided by Investing Activities -2.64 -3.66 -6.54 -6.51
Net Cash Provided by Financing Activities -12.80 -2.57 -8.88 14.36

Annual Summary Data (Millions)

Year Sales Net Income EPS
04/2014348.2618.091.71
04/2015364.0219.211.81
04/2016413.9818.141.72
04/2017483.5922.560.40
04/2018504.17-9.18-0.86
Growth Rates9.69----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/181176,19657.96




Report Date : 7/9/2018

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