← HAWKINS INC
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $483.6m |
$504.2m
+4.25%
|
$556.3m
+10.35%
|
$540.2m
-2.90%
|
$596.9m
+10.49%
|
$774.5m
+29.77%
|
$935.1m
+20.73%
|
$919.2m
-1.70%
|
$974.4m
+6.01%
|
$1.1b
+11.21%
|
$1.1b
+2.07%
|
|
| Cost of Revenue | $385.5m |
$417.4m
+8.27%
|
$460.4m
+10.30%
|
($439.3m)
-195.41%
|
$473.1m
+207.70%
|
$628.0m
+32.74%
|
$770.0m
+22.60%
|
$725.5m
-5.77%
|
$748.9m
+3.22%
|
$838.6m
+11.98%
|
$859.4m
+2.48%
|
|
| Cost of sales | ($385.5m) |
($417.4m)
-8.27%
|
($460.4m)
-10.30%
|
($439.3m)
+4.59%
|
($473.1m)
-7.70%
|
($628.0m)
-32.74%
|
($770.0m)
-22.60%
|
($725.5m)
+5.77%
|
($748.9m)
-3.22%
|
($838.6m)
-11.98%
|
$859.4m
+202.48%
|
|
| Gross Profit | $98.1m |
$86.8m
-11.54%
|
$95.9m
+10.58%
|
$100.9m
+5.19%
|
$123.8m
+22.64%
|
$146.5m
+18.39%
|
$165.1m
+12.69%
|
$193.6m
+17.27%
|
$225.5m
+16.48%
|
$245.1m
+8.65%
|
$246.7m
+0.67%
|
|
| Interest Income (Expense), Net | ($2.6m) |
($3.4m)
-28.90%
|
($3.4m)
+1.38%
|
— | ($1.5m) |
($1.4m)
+4.29%
|
($5.2m)
-272.79%
|
($4.3m)
+18.19%
|
($5.4m)
-26.86%
|
($13.5m)
-148.66%
|
— | |
| Selling, General and Administrative Expense | $59.4m | $59.4m | $59.1m | $59.2m | $67.9m | $75.3m | $77.0m | $89.6m | $106.4m | $123.8m | $128.1m | |
| Amortization of Intangible Assets | $6.1m | $5.7m | $5.5m | — | $5.8m | $6.5m | $6.9m | $8.5m | $12.8m | $21.3m | — | |
| Operating Lease, Expense | — | — | — | — | — | $2.9m | $3.1m | $4.0m | $4.6m | $5.2m | — | |
| Operating Income (Loss) | $38.7m |
($11.8m)
-130.39%
|
$36.8m
+413.10%
|
$41.7m
+13.18%
|
$55.9m
+34.09%
|
$71.2m
+27.41%
|
$88.2m
+23.82%
|
$104.0m
+18.02%
|
$119.2m
+14.55%
|
$121.3m
+1.78%
|
$118.6m
-2.19%
|
|
| Interest expense, net | ($2.6m) | ($3.3m) | ($3.4m) | ($2.5m) | ($1.5m) | ($1.4m) | ($5.2m) | ($4.3m) | ($5.4m) | ($13.5m) | $13.0m | |
| Gain (Loss) on Investments | $0 | $91k | $73k | ($204k) | $1.4m | $189k | ($334k) | $1.4m | $641k | $1.6m | — | |
| Other Nonoperating Income (Expense) | $0 | $91k | $73k | ($204k) | $1.4m | $189k | ($334k) | $1.4m | $641k | $1.6m | — | |
| Other income | $0 | $91k | $73k | ($204k) | $1.4m | $189k | ($334k) | $1.4m | $641k | $1.6m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $36.0m | ($15.1m) | $33.5m | $39.0m | $55.9m | $70.0m | $82.6m | $101.1m | $114.4m | $109.3m | $107.7m | |
| Current Income Tax Expense (Benefit) | $14.0m | $8.9m | $9.7m | — | $15.6m | $19.9m | $22.8m | $27.2m | $29.6m | $24.7m | $27.0m | |
| Income Tax Expense (Benefit) | $13.5m | ($5.9m) | $9.1m | $10.6m | $14.9m | $18.4m | $22.5m | $25.8m | $30.0m | $27.8m | $27.0m | |
| Net Income (Loss) Attributable to Parent | $22.6m |
($9.2m)
-140.69%
|
$24.4m
+366.24%
|
$28.4m
+16.10%
|
$41.0m
+44.46%
|
$51.5m
+25.77%
|
$60.0m
+16.49%
|
$75.4m
+25.52%
|
$84.3m
+11.92%
|
$81.5m
-3.32%
|
$80.6m
-1.13%
|
|
| Earnings Per Share, Basic | $2.14 | ($0.87) | $2.29 | $2.68 | $1.95 | $2.46 | $2.88 | $3.61 | $4.05 | $3.93 | $3.88 | |
| Earnings Per Share, Diluted | $2.13 | ($0.86) | $2.28 | $2.66 | $1.93 | $2.44 | $2.86 | $3.59 | $4.03 | $3.91 | $3.86 | |
| Common Stock, Dividends, Per Share, Declared | $0.84 | $0.88 | $0.68 | $2.68 | $0.47 | $0.52 | $0.57 | $0.63 | $0.70 | $0.75 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 10.5m | 10.6m | 10.7m | 10.6m | 21.0m | 20.9m | 20.8m | 20.9m | 20.8m | 20.7m | 20.8m | |
| Weighted Average Number of Shares Outstanding, Diluted | 10.6m | 10.6m | 10.7m | 10.7m | 21.3m | 21.1m | 21.0m | 21.0m | 20.9m | 20.9m | 20.9m | |
| Additional Financial Items | ||||||||||||
| Environmental Remediation Expense | — | $600k | $600k | — | — | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | $0 | $39.1m | $0 | — | — | — | — | — | — | $0 | — | |
| Cash dividends declared and paid per common share | $1 | $1 | $1 | $1 | $0 | $1 | $1 | $1 | $1 | $1 | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.