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Dec 26, 2021

Hawkins Q3 2022 Earnings Report

Reported record quarterly sales and gross profit, driven by volume growth in the Industrial and Water Treatment segments.

Key Takeaways

Hawkins, Inc. reported record third quarter fiscal 2022 results, with sales of $187.1 million, a 31% year-over-year increase. The company also reported record third quarter gross profit of $33.9 million, a 20% increase over the prior year, and record third quarter operating income of $14.3 million, a 36% year-over-year increase. Diluted earnings per share (EPS) was $0.48, which was $0.11, or 30%, higher than the same period last year.

Record quarterly sales of $187.1 million, a 31% year-over-year increase.

Record third quarter gross profit of $33.9 million, a 20% increase over the prior year.

Third quarter diluted earnings per share (EPS) of $0.48, which was $0.11, or 30%, higher than the same period last year.

Record third quarter earnings before interest, taxes, depreciation and amortization (adjusted EBITDA) of $21.7 million, a 22% increase over the prior year.

Total Revenue
$187M
Previous year: $143M
+30.9%
EPS
$0.48
Previous year: $0.38
+26.3%
Adjusted EBITDA
$21.7M
Previous year: $17.8M
+21.9%
Gross Profit
$33.9M
Previous year: $28.2M
+20.2%
Cash and Equivalents
$23.4M
Previous year: $7.97M
+194.1%
Free Cash Flow
-$10.2M
Previous year: $1.39M
-832.6%
Total Assets
$521M
Previous year: $446M
+16.8%

Hawkins

Hawkins

Hawkins Revenue by Segment

Forward Guidance

The company did not provide specific forward guidance but discussed expectations regarding supply challenges and raw material prices.

Revenue & Expenses

Visualization of income flow from segment revenue to net income