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Sep 26, 2021

Hawkins Q2 2022 Earnings Report

Hawkins reported record quarterly sales and EPS, driven by growth in all segments and effective management of supply chain challenges.

Key Takeaways

Hawkins, Inc. announced record second quarter fiscal 2022 results, with sales reaching $183.3 million, a 24% increase year-over-year. The company reported record EPS of $0.67, driven by increased sales volumes and prices across all segments, despite a LIFO charge of $3 million due to rising raw material costs.

Record quarterly sales of $183.3 million, a 24% year-over-year increase, driven by increases in all three segments.

Record second quarter EPS of $0.67, 18% higher than the same period last year.

Record quarterly operating cash flow of $25.3 million, enabling continued debt repayment.

Completed the acquisition of Southeast Water Systems in Alabama in September.

Total Revenue
$183M
Previous year: $148M
+24.0%
EPS
$0.67
Previous year: $0.58
+15.5%
Adjusted EBITDA
$26.6M
Previous year: $23.4M
+13.5%
Gross Profit
$37.3M
Previous year: $32.8M
+13.7%
Cash and Equivalents
$6.8M
Previous year: $3.16M
+115.3%
Free Cash Flow
$20.5M
Previous year: $15.3M
+34.0%
Total Assets
$478M
Previous year: $423M
+12.9%

Hawkins

Hawkins

Hawkins Revenue by Segment

Forward Guidance

The company expects supply chain challenges to continue.

Challenges Ahead

  • Supply chain challenges are expected to continue across all business segments.

Revenue & Expenses

Visualization of income flow from segment revenue to net income