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Dec 29, 2019

Hawkins Q3 2020 Earnings Report

Hawkins' third quarter of fiscal year 2020 showed increased EPS and operating cash flow, with debt reduction.

Key Takeaways

Hawkins, Inc. reported a 6% decrease in sales to $120.4 million, but an increase in diluted EPS to $0.43, a 10% increase year-over-year. The company experienced growth in operating income and improved gross profit in the Industrial and Water Treatment segments. Total debt was reduced to $68 million, with a leverage ratio under 1.1x.

Diluted earnings per share increased by 10% to $0.43 compared to the third quarter of fiscal 2019.

Operating income experienced its seventh consecutive quarter of year-over-year growth, all of which was organic.

Record year-to-date operating cash flow reached $45.0 million, a $14.0 million improvement over the prior fiscal year.

Total debt was reduced to $68 million, resulting in a leverage ratio of under 1.1x.

Total Revenue
$120M
Previous year: $128M
-6.0%
EPS
$0.22
Previous year: $0.2
+10.0%
Adjusted EBITDA
$13M
Previous year: $12.5M
+4.4%
Gross Profit
$21.5M
Previous year: $21M
+2.1%
Cash and Equivalents
$7.27M
Previous year: $7.3M
-0.5%
Free Cash Flow
$12.5M
Previous year: $3.18M
+294.1%
Total Assets
$387M
Previous year: $388M
-0.5%

Hawkins

Hawkins

Hawkins Revenue by Segment

Revenue & Expenses

Visualization of income flow from segment revenue to net income