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
06/20170.23NA201.52
03/20170.400.420122.50
12/20162.20NA24.52
09/20161.950.42022.22
06/20161.80NA24.12
03/20161.720.40020.98
12/20151.62NA22.08
09/20151.830.40021.04

Key Financial Ratios and Statistics

FYE: 04/02

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.44Total Liab/Total Assets0.48
Net Inc/Total Assets0.05Total Liab/Inv Cap0.57
Net Inc/Inv Cap0.06Total Liab/Comm Equity3.89
Pretax Inc/Net Sales0.07Interest Coverage RatioNA
Net Inc/Net Sales0.05Curr Debt/Equity0.04
Cash Flow/Net Sales0.09LTD/Equity0.43
SG&A/NetSales0.12Total Debt/Equity0.47
Asset Utilization   Liquidity  
Net Receivables Turnover7.81Quick Ratio1.25
Inventory Turnover7.79Current Ratio2.17
Inventory Day Sales0.02Net Rec/Curr Assets0.48
Net Sales/Work Cap7.41Inv/Curr Assets0.42
Net Sales/PP&E3.98  

Income Statement (Millions)

  7/2/2017 4/2/2017 1/1/2017 10/2/2016
Total Revenues(Net Sales) 133.73 118.62 112.35 121.25
Cost of Goods Sold 107.73 96.71 91.44 94.22
Selling & Admin Exps 15.77 14.47 14.92 14.87
Operating Income 10.23 7.45 6.00 12.16
Interest Exp NA -1.98 1.98 NA
Pretax Income 9.48 6.78 5.36 11.54
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 5.83 4.21 3.55 7.19

Balance Sheet (Millions)

Assets 7/2/2017 4/2/2017 1/1/2017 10/2/2016
Cash & Short Term Investments 2.77 6.86 8.38 16.65
Receivables - Total 62.75 58.57 53.28 52.84
Inventories - Total 65.55 51.25 50.26 54.35
Total Current Assets 134.40 120.92 117.00 126.36
Net Property, Plant & Equipment 122.97 121.54 120.23 117.89
Total Assets 433.33 418.58 414.74 422.91
Liabilities        
Accounts Payable 33.18 44.20 30.94 42.58
Debt in Current Liabilities 8.61 7.99 7.36 6.74
Total Current Liabilities 44.99 55.67 41.90 53.10
Long-Term Debt 112.16 94.63 105.09 106.93
Total Liabilities 208.63 200.76 197.40 210.09
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 171.73 165.90 166.15 162.61
Treasury Stock NA NA NA NA
Total Stockholders' Equity 224.70 217.83 217.34 212.83
Total Liabilities and Stockholders' Equity 433.33 418.58 414.74 422.91

Cash Flow Summary (Millions)

Categories 7/2/2017 4/2/2017 1/1/2017 10/2/2016
Net Cash Provided by Operating Activities -11.95 13.86 2.95 13.63
Net Cash Provided by Investing Activities -6.51 -5.75 -5.51 -3.95
Net Cash Provided by Financing Activities 14.36 -9.64 -5.71 -14.25

Annual Summary Data (Millions)

Year Sales Net Income EPS
04/2013350.3917.131.62
04/2014348.2618.091.71
04/2015364.0219.211.81
04/2016413.9818.141.72
04/2017483.5922.560.40
Growth Rates8.397.13-29.51

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/171176,37059.74




Report Date : 10/23/2017

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