HWKN
Hawkins, Inc.
NasdaqGSUSDEQUITY
Basic Materials
DELAYED
Last price
118.99
▼ 0.40 (0.34%)
MARKET · —
Price
Open
119.45
Prev close
119.39
Day high
121.19
Day low
118.72
Volume
129.84K
Market cap
$2.48B
P/E (TTM)
30.83
52W range
117.98 – 186.15
Trailing performance
Returnvs SPY
1W
-9.20%
-7.8%
1M
-14.60%
-18.3%
3M
-22.04%
-25.1%
6M
-18.78%
-29.8%
YTD
-16.24%
-28.5%
1Y
-29.13%
-49.1%
3Y
+106.90%
+32.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$2.48B
Enterprise value$1.35B
Revenue (TTM)$1.11B
Gross profit$246.70M
EBITDA$166.65M
Net income$80.63M
EPS (TTM)$3.86
Free cash flow$81.37M
Total cash$5.61M
Total debt$94.50M
Book value / share$21.15
Shares outstanding20.88M
Float9.67M
Short % of float6.20%
Dividend yield0.67%
Beta (5Y)0.78
Valuation & profitability ratios
Trailing P/E30.83
Forward P/E23.80
PEG ratio2.45
Price / sales—
Price / book5.63
EV / revenue1.22
EV / EBITDA8.08
Gross margin22.30%
Operating margin9.48%
Profit margin7.29%
Return on equity15.61%
Return on assets7.05%
Debt / equity42.30
Current ratio2.27
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total revenue | $1.08B | $974.43M | $919.16M | $935.10M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $81.55M | $84.34M | $75.36M | $60.04M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net income | $81.55M | $84.34M | $75.36M | $60.04M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 1.54 | 1.36 | -11.6% |
| Mar 2026 | 0.85 | 0.74 | -12.8% |
| Dec 2025 | 0.72 | 0.70 | -2.6% |
| Sep 2025 | 1.23 | 1.09 | -11.7% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 1.36 | 2 | $302.20M | +7.8% |
| Next quarter | 0.84 | 2 | $268.94M | +10.2% |
| Current year | 4.60 | 2 | $1.17B | +8.2% |
| Next year | 5.09 | 2 | $1.25B | +6.4% |
Analyst targets & ownership
Mean target$174.25
High target$200.00
Low target$142.00
Implied upside46.44%
Analyst count4
ConsensusNONE
Strong buy / Buy2 / 0
Hold2
Sell / Strong sell0 / 0
Held by insiders8.56%
Held by institutions79.75%
Institutions holding432
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
904.36K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 7, 26 | HAWKINS PATRICK H Chief Executive Officer |
STOCK | 580 | $0 | Direct |
| Jul 29, 26 | WRIGHT JEFFREY LON Director |
STOCK | 721 | $0 | Direct |
| Jul 29, 26 | SCHUMACHER MARY J Director |
STOCK | 721 | $0 | Direct |
| Jul 29, 26 | TANG YI Director |
STOCK | 721 | $0 | Direct |
| Jul 29, 26 | THOMPSON JAMES THEODORE Director |
STOCK | 721 | $0 | Direct |
| Jul 29, 26 | FAULCONBRIDGE JAMES A Director |
STOCK | 721 | $0 | Direct |
| Jul 29, 26 | STAUBER DANIEL J. Director |
STOCK | 721 | $0 | Direct |
| Jul 29, 26 | SPETHMANN JEFFREY E. Director |
STOCK | 721 | $0 | Direct |
| May 13, 26 | ROZEBOOM SHIRLEY A. Officer |
STOCK | 1.91K | $0 | Direct |
| May 13, 26 | LANGE DOUGLAS A. Officer |
STOCK | 1.99K | $0 | Direct |
| May 13, 26 | MANGINE DAVID J. Officer |
STOCK | 1.91K | $0 | Direct |
| May 13, 26 | JONES GREGORY ALAN Officer |
STOCK | 1.97K | $0 | Direct |
| May 13, 26 | HAWKINS PATRICK H Chief Executive Officer |
STOCK | 16.93K | $0 | Direct |
| May 13, 26 | OLDENKAMP JEFFREY PAUL Chief Financial Officer |
STOCK | 8.44K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ERSTAD RICHARD G |
General Counsel | 67.23K | Stock Gift |
FAULCONBRIDGE JAMES A |
Director | 53.13K | Stock Award(Grant) |
GRAHEK DREW M |
Officer | 38.04K | Stock Award(Grant) |
HAWKINS PATRICK H |
Chief Executive Officer | 347.80K | Stock Award(Grant) |
MANGINE DAVID J. |
Officer | 37.57K | Stock Award(Grant) |
OLDENKAMP JEFFREY PAUL |
Chief Financial Officer | 104.31K | Stock Award(Grant) |
ROZEBOOM SHIRLEY A. |
Officer | 34.09K | Stock Award(Grant) |
STAUBER DANIEL J. |
Director | 35.50K | Stock Award(Grant) |
THOMPSON JAMES THEODORE |
Director | 38.92K | Stock Award(Grant) |
WRIGHT JEFFREY LON |
Director | 42.92K | Stock Award(Grant) |
Moving averages & technicals
SMA 10
126.76
-6.13% from price
SMA 20
130.39
-8.74% from price
SMA 50
140.55
-15.34% from price
SMA 100
149.27
-20.28% from price
SMA 200
145.59
-18.27% from price
EMA 12
126.66
-6.05% from price
EMA 26
131.75
-9.69% from price
EMA 50
137.82
-13.66% from price
RSI (14)
28.5
Oversold
MACD (12,26,9)
-5.10
Hist -0.75
ATR (14)
4.36
3.66% of price
Realised vol 30D
37.5%
Annualised
Bollinger upper
142.26
20, 2σ
Bollinger lower
118.52
20, 2σ
50 / 200 cross
Death
140.55 vs 145.59
Trend bias
Below 200
-18.27%
Risk profile
Beta vs SPY
0.71
Less volatile than market
Correlation to SPY
0.23
Largely independent
Realised vol 30D
37.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-35.2%
Peak to trough
Max drawdown 5Y
-35.6%
Peak to trough
ATR 14
4.36
3.66% of price
Beta (reported)
0.78
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
1.33
Put-heavy session
Put / call open interest
0.66
Positioning, not flow
Max pain
140.00
+17.7% from spot
ATM implied vol
269.8%
Nearest strike to spot
Skew (10% OTM)
-208.4%
Calls bid over puts
Call volume
9
Contracts, this expiry
Put volume
12
Contracts, this expiry
Heaviest call OI
165.00
16 contracts
Heaviest put OI
130.00
9 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
AXTA or HWKN: Which Is the Better Value Stock Right Now?
Zacks · 12d ago
Hawkins, Inc. to Participate in Seaport Research Partners’ 15th Annual Summer Investor Conference
GlobeNewswire · 15d ago
Hawkins (HWKN) Q1 Earnings Lag Estimates
Zacks · 24d ago
Hawkins Fiscal Q1 Earnings Fall, Revenue Rises; Ups Dividend
MT Newswires · 24d ago
Hawkins: Fiscal Q1 Earnings Snapshot
Associated Press · 24d ago
Hawkins, Inc. Reports First Quarter Fiscal 2027 Results
GlobeNewswire · 24d ago
Hawkins, Inc. Increases its Quarterly Cash Dividend by 5% to $0.20 Per Share
GlobeNewswire · 24d ago
AXTA vs. HWKN: Which Stock Is the Better Value Option?
Zacks · 30d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.