Hawkins, Inc. · Minneapolis, MN United States (NASDAQ: HWKN)
Key Hawkins, Inc. Financials
| Company Type | Public -(NASDAQ: HWKN) Headquarters |
|---|---|
| Fiscal Year-End | March |
| 2011 Sales (mil.) | $297.6 |
| 2011 Employees | 321 |
Hawkins, Inc. Income Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Revenue | 297.6 | 257.1 | 284.4 |
| Cost of Goods Sold | 235.7 | 192.7 | 221.9 |
| Gross Profit | 61.9 | 64.4 | 62.4 |
| Gross Profit Margin | 20.8% | 25.1% | 22% |
| SG&A Expense | 29.9 | 25.6 | 25.1 |
| Depreciation & Amortization | 7.1 | 6.3 | 5.6 |
| Operating Income | 32.0 | 38.8 | 37.3 |
| Operating Margin | 10.7% | 15.1% | 13.1% |
| Nonoperating Income | 0.3 | 0.3 | 0.3 |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 32.3 | 39.1 | 37.7 |
| Income Taxes | 12.0 | 15.4 | 14.3 |
| Net Income After Taxes | 20.3 | 23.7 | 23.4 |
| Continuing Operations | 20.3 | 23.7 | 23.4 |
| Discontinued Operations | 0.0 | 0.1 | 0.3 |
| Total Operations | 20.3 | 23.8 | 23.8 |
| Total Net Income | 20.3 | 23.8 | 23.8 |
| Net Profit Margin | 6.8% | 9.3% | 8.4% |
| Diluted EPS from Total Net Income | 1.96 | 2.32 | 2.32 |
| Dividends per Share | 0.60 | 0.56 | 0.52 |
All amounts in millions of US Dollars except per share amounts.
Hawkins, Inc. Balance Sheet
| Assets | Mar 11 | Mar 10 | Mar 09 |
| Current Assets | |||
| Cash | 18.9 | 18.8 | 29.5 |
| Net Receivables | 37.9 | 29.3 | 28.9 |
| Inventories | 29.2 | 21.3 | 20.0 |
| Other Current Assets | 18.2 | 28.1 | 5.8 |
| Total Current Assets | 104.2 | 97.5 | 84.1 |
| Net Fixed Assets | 62.4 | 47.8 | 45.6 |
| Other Noncurrent Assets | 18.4 | 15.0 | 6.5 |
| Total Assets | 185.0 | 160.3 | 136.3 |
| Liabilities | Mar 11 | Mar 10 | Mar 09 |
| Current Liabilities | |||
| Accounts Payable | 23.4 | 13.9 | 14.4 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 16.1 | 16.7 | 13.4 |
| Total Current Liabilities | 39.5 | 30.6 | 27.8 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 9.1 | 8.2 | 4.7 |
| Total Liabilities | 48.6 | 38.8 | 32.6 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 136.4 | 121.5 | 103.7 |
| Total Equity | 136.4 | 121.5 | 103.7 |
| Shares Outstanding (thou.) | 10,316.0 | 10,253.5 | 10,253.5 |
All amounts in millions of US Dollars except per share amounts.
Hawkins, Inc. Cash Flow Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Net Operating Cash Flow | 29 | 39 | 24 |
| Net Investing Cash Flow | (21.4) | (43.0) | (11.3) |
| Net Financing Cash Flow | (6.9) | (6.6) | (5.1) |
| Net Change in Cash | 0.2 | (10.8) | 8.0 |
| Depreciation & Amortization | 7.1 | 6.3 | 5.6 |
| Capital Expenditures | (12.4) | (8.3) | (14.2) |
| Cash Dividends Paid | (7.0) | (6.6) | (5.1) |
All amounts in millions of US Dollars except per share amounts.