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Hawkins Inc. maintains a capital structure characterized by moderate leverage and limited immediate liquidity. The company holds total assets of $986.3 million against total liabilities of $452.3 million, resulting in total equity of $534.0 million. Long-term debt stands at $244.0 million, yielding a debt-to-equity ratio of 0.46. Cash and equivalents are minimal at $3.9 million, leading to a negative net cash position after subtracting total debt, which is flagged as a key risk. Operating cash flow is robust at $144.3 million, significantly exceeding capital expenditures of $58.2 million, providing free cash flow of approximately $86.1 million.

Profitability metrics indicate efficient capital utilization relative to the equity base. The company reports a return on equity (ROE) of 15.27% and a return on assets (ROA) of 8.27%. Net income is $81.5 million on revenue of $1.08 billion, implying a net margin of approximately 7.5%. Operating income is $121.3 million, suggesting an operating margin of roughly 11.2%. Without specific cohort medians provided in the input, these returns are assessed on absolute terms, showing healthy profitability for a materials firm.

Segment and geographic revenue breakdowns are not disclosed in the available data. The analysis relies on consolidated financial figures, omitting specific concentration risks related to product lines or regions.

Growth trajectory analysis is limited by the absence of historical period data in the input. The current revenue base of $1.08 billion serves as the baseline for valuation, but year-over-year trends cannot be quantified from the provided snapshot.

Risk assessment highlights medium liquidity risk and low dilution risk. The primary concern is the negative net cash position, which may constrain financial flexibility despite strong operating cash flows. Dilution risk is low, with basic and diluted shares outstanding identical at 20.75 million, indicating no significant in-the-money options or convertible securities impacting the share count.

Recent observations include analyst estimates with a mean price target of $184.50 and a median of $184.00, implying upside from the current market price of $143.02. The mean recommendation is 2.50, split between two buy and two hold ratings, with no strong buy ratings. System logs indicate recent reconciler activity for analysis jobs but no specific news events or filing observations are detailed.

Revenue $265.9M, +8,4% YoY; Operating income −4,5% YoY.

• ▍Revenue $265.9M, +8,4% YoY
• ▍Operating income −4,5% YoY
• ▍Net income −5,3% YoY
• ▍Free cash flow −54,5% YoY
• ▍Net margin 5.8%

Revenue $244.1M, +7,9% YoY; Operating income +7,1% YoY.

• ▍Revenue $244.1M, +7,9% YoY
• ▍Operating income +7,1% YoY
• ▍Net income −4,7% YoY
• ▍Free cash flow −25,4% YoY
• ▍Net margin 5.9%

Revenue $280.4M, +13,5% YoY; Operating income +0,6% YoY.

• ▍Revenue $280.4M, +13,5% YoY
• ▍Operating income +0,6% YoY
• ▍Net income −6,3% YoY
• ▍Free cash flow +7,4% YoY
• ▍Net margin 8.1%

Revenue $293.3M, +14,6% YoY; Operating income +3,9% YoY.

• ▍Revenue $293.3M, +14,6% YoY
• ▍Operating income +3,9% YoY
• ▍Net income +1,0% YoY
• ▍Free cash flow −0,1% YoY
• ▍Net margin 9.9%

Revenue $245.3M; Operating income $24.6M.

• ▍Revenue $245.3M
• ▍Operating income $24.6M
• ▍Net margin 6.7%

Revenue $226.2M; Operating income $21.1M.

• ▍Revenue $226.2M
• ▍Operating income $21.1M
• ▍Net margin 6.6%

Revenue $247.0M; Operating income $33.7M.

• ▍Revenue $247.0M
• ▍Operating income $33.7M
• ▍Net margin 9.8%

Revenue $255.9M; Operating income $39.8M.

• ▍Revenue $255.9M
• ▍Operating income $39.8M
• ▍Net margin 11.3%

Revenue $1.08B, +11,2% YoY; Operating income +1,8% YoY.

• ▍Revenue $1.08B, +11,2% YoY
• ▍Operating income +1,8% YoY
• ▍Net income −3,3% YoY
• ▍Free cash flow −12,2% YoY
• ▍Net margin 7.5%

Revenue $974.4M, +6,0% YoY; Operating income +14,6% YoY.

• ▍Revenue $974.4M, +6,0% YoY
• ▍Operating income +14,6% YoY
• ▍Net income +11,9% YoY
• ▍Free cash flow +27,6% YoY
• ▍Net margin 8.7%

Revenue $919.2M, −1,7% YoY; Operating income +18,0% YoY.

• ▍Revenue $919.2M, −1,7% YoY
• ▍Operating income +18,0% YoY
• ▍Net income +25,5% YoY
• ▍Free cash flow +98,3% YoY
• ▍Net margin 8.2%

Revenue $935.1M, +20,7% YoY; Operating income +23,8% YoY.

• ▍Revenue $935.1M, +20,7% YoY
• ▍Operating income +23,8% YoY
• ▍Net income +16,5% YoY
• ▍Free cash flow −25,0% YoY
• ▍Net margin 6.4%