Hawkins, Inc.
NASDAQ•HWKN
CEO: Mr. Patrick H. Hawkins
セクター: Basic Materials
業種: Chemicals - Specialty
上場日: 1980-03-18
Hawkins, Inc. operates as a specialty chemical and ingredients company in the United States. It operates through three segments: Industrial, Water Treatment, and Health and Nutrition. The Industrial segment offers industrial chemicals, products, and services to agriculture, chemical processing, electronics, energy, food, pharmaceutical, and plating industries. This segment manufactures sodium hypochlorite and agricultural products, as well as various food-grade and pharmaceutical products, such as liquid phosphates, lactates, other blended products, and agricultural products; and receives, stores, and distributes various chemicals comprising liquid caustic soda, sulfuric acid, hydrochloric acid, urea, phosphoric acid, aqua ammonia, and potassium hydroxide. It also repackages water treatment chemicals and bulk industrial chemicals; and performs custom blending of chemicals. The Water Treatment segment provides chemicals, products, equipment, services, and solutions for potable water, municipal and industrial wastewater, industrial process water, non-residential swimming pool water, and agriculture water. The Health and Nutrition segment offers ingredient distribution, processing, and formulation solutions to manufacturers of nutraceutical, functional food and beverage, personal care, dietary supplement and other nutritional food, and health and wellness products. Its products portfolio includes minerals, vitamins and amino acids, excipients, joint products, botanicals and herbs, sweeteners, and enzymes. Hawkins, Inc. was founded in 1938 and is headquartered in Roseville, Minnesota.
連絡先情報
時価総額
$3.03B
PER (TTM)
36.5
34
配当利回り
0.5%
52週高値
$186.15
52週安値
$101.72
52週レンジ
順位17Top 4.2%
6.4
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
強い • 6.4 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q3 2026 データ
売上高
$244.08M+7.90%
直近4四半期の推移
EPS
$0.69-4.17%
直近4四半期の推移
フリーCF
$21.24M+72.49%
直近4四半期の推移
2026 Q3 決算ハイライト
主なハイライト
Strong Nine-Month Sales Growth Nine-month Sales reached $817.8M, marking a 12% increase driven by Water Treatment segment growth.
Operating Income Improvement Operating Income for nine months totaled $97.8M, reflecting a 3.2% increase despite margin pressure.
Significant Acquisition Spending Investing activities used $204.6M cash, primarily funding $167.1M in acquisitions, including WaterSurplus.
Cash Flow From Operations Operating cash flow provided $106.6M over nine months, up substantially from $80.3M prior period.
リスク要因
Gross Profit Margin Compression Nine-month Gross Profit margin fell to 23.3% from 23.8%, showing raw material cost impact.
Increased Operating Expenses SG&A expenses rose 18% to $93.0M, driven by $16.0M in added costs from recent acquisitions.
Net Income Slightly Decreased Net Income declined to $66.1M for nine months, despite $88.7M revenue increase year-over-year.
Commodity Price Volatility Risk Cyclical commodity chemical prices pose risk; management cannot assure passing future material cost increases.
見通し
New Segment Reporting Effective Reporting segments realigned for fiscal 2026 into Water Treatment, Food & Health Sciences, Industrial Solutions.
Sufficient Liquidity Expected Cash balances and credit facility funds expected sufficient for ongoing operations for foreseeable future.
Continued Acquisition Strategy Company plans to pursue strategic acquisitions or relationships to complement or expand existing businesses.
Full Year Tax Rate Guidance Effective tax rate for the full year is currently projected to be approximately 26% to 27%.
同業比較
売上高 (TTM)
$27.95B
$6.78B
$6.40B
粗利益率 (最新四半期)
59.9%
56.2%
48.0%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| SSL | $7.75B | 55.5 | 1.6% | 36.9% |
| BCPC | $5.41B | 34.9 | 12.3% | 11.2% |
| MEOH | $3.96B | 50.4 | 3.2% | 48.2% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-0.2%
横ばい
4四半期純利益CAGR
-4.3%
収益性の安定
キャッシュフロー安定性
100%
優れたキャッシュフローの実績
深度リサーチ
次回決算:2026年5月12日
EPS:-
|売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし