Down 50%, Is Dell Technologies a Buy?
Dell (NYSE:DELL)’s share price has been on a roller coaster…
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12
HWKN Quote, Financials, Valuation and Earnings
Last price:
$112.63
Seasonality move
:
1.67%
Day range:
$102.01 - $109.59
52-week range:
$71.98 - $139.55
Dividend yield:
0.68%
P/E ratio:
26.36x
P/S ratio:
2.27x
P/B ratio:
4.73x
Volume:
117.3K
Avg. volume:
114.5K
1-year change:
30.5%
Market cap:
$2.2B
Revenue:
$919.2M
EPS (TTM):
$3.92
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $540.2M | $596.9M | $774.5M | $935.1M | $919.2M | |
| Revenue Growth (YoY) | -2.9% | 10.49% | 29.77% | 20.73% | -1.7% | |
| Cost of Revenues | $439.3M | $473.1M | $628M | $770M | $725.5M | |
| Gross Profit | $100.9M | $123.8M | $146.5M | $165.1M | $193.6M | |
| Gross Profit Margin | 18.68% | 20.74% | 18.92% | 17.66% | 21.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $59.2M | $67.9M | $75.3M | $77M | $89.6M | |
| Other Inc / (Exp) | -$204K | $1.4M | $189K | -$334K | $1.4M | |
| Operating Expenses | $59.2M | $67.9M | $75.3M | $77M | $89.6M | |
| Operating Income | $41.7M | $55.9M | $71.2M | $88.2M | $104M | |
| Net Interest Expenses | $2.5M | $1.5M | $1.4M | $5.2M | $4.3M | |
| EBT. Incl. Unusual Items | $39M | $55.9M | $70M | $82.6M | $101.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.6M | $14.9M | $18.4M | $22.5M | $25.8M | |
| Net Income to Company | $28.4M | $41M | $51.5M | $60M | $75.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $28.4M | $41M | $51.5M | $60M | $75.4M | |
| Basic EPS (Cont. Ops) | $1.34 | $1.95 | $2.46 | $2.88 | $3.61 | |
| Diluted EPS (Cont. Ops) | $1.33 | $1.93 | $2.44 | $2.86 | $3.59 | |
| Weighted Average Basic Share | $21.2M | $21M | $20.9M | $20.8M | $20.9M | |
| Weighted Average Diluted Share | $21.3M | $21.3M | $21.1M | $21M | $21M | |
| EBITDA | $63.1M | $80M | $95.5M | $115.3M | $137.2M | |
| EBIT | $41.5M | $57.3M | $71.4M | $87.8M | $105.4M | |
| Revenue (Reported) | $540.2M | $596.9M | $774.5M | $935.1M | $919.2M | |
| Operating Income (Reported) | $41.7M | $55.9M | $71.2M | $88.2M | $104M | |
| Operating Income (Adjusted) | $41.5M | $57.3M | $71.4M | $87.8M | $105.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $142.9M | $187.1M | $219.2M | $208.5M | $226.2M | |
| Revenue Growth (YoY) | 18.7% | 30.87% | 17.2% | -4.89% | 8.49% | |
| Cost of Revenues | $114.7M | $153.1M | $182.9M | $166.2M | $177.8M | |
| Gross Profit | $28.2M | $33.9M | $36.3M | $42.2M | $48.4M | |
| Gross Profit Margin | 19.76% | 18.15% | 16.55% | 20.26% | 21.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.8M | $19.7M | $21M | $23.8M | $27.4M | |
| Other Inc / (Exp) | $478K | $132K | $465K | $853K | $436K | |
| Operating Expenses | $17.8M | $19.7M | $21M | $23.8M | $27.4M | |
| Operating Income | $10.5M | $14.3M | $15.3M | $18.5M | $21.1M | |
| Net Interest Expenses | $382K | $317K | $1.5M | $1.2M | $1.2M | |
| EBT. Incl. Unusual Items | $10.6M | $14.1M | $14.2M | $18.2M | $20.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.7M | $3.9M | $3.5M | $3.3M | $5.3M | |
| Net Income to Company | $7.9M | $10.2M | $10.7M | $14.9M | $15M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.9M | $10.2M | $10.7M | $14.9M | $15M | |
| Basic EPS (Cont. Ops) | $0.38 | $0.49 | $0.52 | $0.72 | $0.72 | |
| Diluted EPS (Cont. Ops) | $0.37 | $0.48 | $0.51 | $0.71 | $0.72 | |
| Weighted Average Basic Share | $21M | $20.9M | $20.8M | $20.8M | $20.8M | |
| Weighted Average Diluted Share | $21.2M | $21.1M | $21M | $20.9M | $20.9M | |
| EBITDA | $16.6M | $20.4M | $22.7M | $27.7M | $31.6M | |
| EBIT | $11M | $14.4M | $15.7M | $19.3M | $21.5M | |
| Revenue (Reported) | $142.9M | $187.1M | $219.2M | $208.5M | $226.2M | |
| Operating Income (Reported) | $10.5M | $14.3M | $15.3M | $18.5M | $21.1M | |
| Operating Income (Adjusted) | $11M | $14.4M | $15.7M | $19.3M | $21.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $566.3M | $714.5M | $929.9M | $924.3M | $952.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $451.7M | $572.6M | $764.2M | $740.4M | $733.3M | |
| Gross Profit | $114.7M | $142M | $165.7M | $183.9M | $218.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $63.9M | $73.1M | $80.8M | $81.4M | $104.1M | |
| Other Inc / (Exp) | $804K | $706K | -$1.1M | $1.3M | $1.8M | |
| Operating Expenses | $63.9M | $73.1M | $80.8M | $81.4M | $104.1M | |
| Operating Income | $50.8M | $68.9M | $84.9M | $102.4M | $114.7M | |
| Net Interest Expenses | $1.6M | $1.4M | $4.3M | $4.4M | $5.2M | |
| EBT. Incl. Unusual Items | $50M | $68.2M | $79.5M | $99.3M | $111.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.3M | $18.2M | $20.5M | $26.2M | $29.4M | |
| Net Income to Company | $36.7M | $50M | $59M | $73.1M | $81.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $36.7M | $50M | $59M | $73.1M | $81.9M | |
| Basic EPS (Cont. Ops) | $1.75 | $2.38 | $2.83 | $3.51 | $3.93 | |
| Diluted EPS (Cont. Ops) | $1.72 | $2.37 | $2.81 | $3.48 | $3.92 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $73.7M | $93.4M | $110.4M | $133.7M | $154.8M | |
| EBIT | $51.6M | $69.6M | $83.8M | $103.7M | $116.4M | |
| Revenue (Reported) | $566.3M | $714.5M | $929.9M | $924.3M | $952.1M | |
| Operating Income (Reported) | $50.8M | $68.9M | $84.9M | $102.4M | $114.7M | |
| Operating Income (Adjusted) | $51.6M | $69.6M | $83.8M | $103.7M | $116.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $433.9M | $551.6M | $707M | $696.1M | $729.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $341.9M | $441.4M | $577.6M | $548M | $555.8M | |
| Gross Profit | $92M | $110.2M | $129.4M | $148.1M | $173.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $49M | $54.2M | $59.7M | $64.2M | $78.7M | |
| Other Inc / (Exp) | $1.3M | $548K | -$744K | $901K | $1.3M | |
| Operating Expenses | $49M | $54.2M | $59.7M | $64.2M | $78.7M | |
| Operating Income | $43M | $56M | $69.7M | $84M | $94.6M | |
| Net Interest Expenses | $1.1M | $995K | $3.9M | $3M | $3.9M | |
| EBT. Incl. Unusual Items | $43.2M | $55.5M | $65.1M | $81.8M | $92M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.3M | $14.6M | $16.6M | $20.3M | $23.9M | |
| Net Income to Company | $31.9M | $41M | $48.4M | $61.5M | $68M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $31.9M | $41M | $48.4M | $61.5M | $68M | |
| Basic EPS (Cont. Ops) | $1.52 | $1.95 | $2.32 | $2.95 | $3.27 | |
| Diluted EPS (Cont. Ops) | $1.49 | $1.94 | $2.31 | $2.93 | $3.26 | |
| Weighted Average Basic Share | $63.1M | $62.9M | $62.5M | $62.6M | $62.3M | |
| Weighted Average Diluted Share | $63.8M | $63.4M | $63M | $62.9M | $62.6M | |
| EBITDA | $61M | $74.4M | $89.3M | $107.7M | $125.2M | |
| EBIT | $44.3M | $56.5M | $68.9M | $84.9M | $95.9M | |
| Revenue (Reported) | $433.9M | $551.6M | $707M | $696.1M | $729.1M | |
| Operating Income (Reported) | $43M | $56M | $69.7M | $84M | $94.6M | |
| Operating Income (Adjusted) | $44.3M | $56.5M | $68.9M | $84.9M | $95.9M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.3M | $3M | $3.5M | $7.6M | $7.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $67.4M | $90.6M | $122.8M | $129.3M | $114.5M | |
| Inventory | $54.4M | $63.9M | $95M | $88.8M | $74.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.9M | $5.5M | $6.4M | $6.4M | $6.6M | |
| Total Current Assets | $131M | $163M | $227.7M | $232M | $202.8M | |
| Property Plant And Equipment | $135.4M | $156.2M | $172.5M | $196M | $220.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $58.4M | $70.7M | $77.4M | $77.4M | $103.4M | |
| Other Intangibles | $60.7M | $76.4M | $80.2M | $73.1M | $116.6M | |
| Other Long-Term Assets | $3.8M | $487K | $2.8M | $4.7M | $4.9M | |
| Total Assets | $389.3M | $472.6M | $567.3M | $590.5M | $657.9M | |
| Accounts Payable | $34.1M | $37.3M | $66.7M | $53.7M | $56.4M | |
| Accrued Expenses | $13.5M | $18M | $19M | $17.3M | $19.5M | |
| Current Portion Of Long-Term Debt | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | |
| Current Portion Of Capital Lease Obligations | $1.5M | $1.6M | -- | -- | -- | |
| Other Current Liabilities | $3.1M | $3.6M | $5.8M | $6.6M | $7.8M | |
| Total Current Liabilities | $62.2M | $70.5M | $101.5M | $90.9M | $103.3M | |
| Long-Term Debt | $49.8M | $88.8M | $115.6M | $101.7M | $88.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $155.8M | $207.3M | $264.7M | $240.5M | $251.9M | |
| Common Stock | $211K | $210K | $209K | $209K | $208K | |
| Other Common Equity Adj | -$79K | -- | $1.3M | $2.9M | $3.1M | |
| Common Equity | $233.5M | $265.2M | $302.6M | $350M | $406M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $233.5M | $265.2M | $302.6M | $350M | $406M | |
| Total Liabilities and Equity | $389.3M | $472.6M | $567.3M | $590.5M | $657.9M | |
| Cash and Short Terms | $4.3M | $3M | $3.5M | $7.6M | $7.2M | |
| Total Debt | $59.7M | $98.8M | $125.6M | $111.6M | $98.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8M | $23.4M | $6.1M | $5.7M | $8.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $76.8M | $102M | $125.5M | $113M | $111.5M | |
| Inventory | $64.7M | $76.2M | $101.6M | $68.8M | $81.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.1M | $7M | $7.1M | $7.4M | $8.9M | |
| Total Current Assets | $155.5M | $209.5M | $240.2M | $195M | $210.4M | |
| Property Plant And Equipment | $147.1M | $158.4M | $188.9M | $216.9M | $233.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $67.7M | $72.9M | $77.4M | $101.5M | $116.7M | |
| Other Intangibles | $69.7M | $72.6M | $74.9M | $116.7M | $130.5M | |
| Other Long-Term Assets | $6M | $7.8M | $5.5M | $4.3M | $4.2M | |
| Total Assets | $446M | $521.1M | $594M | $644M | $707.2M | |
| Accounts Payable | $31.2M | $44M | $50.6M | $42.9M | $39.9M | |
| Accrued Expenses | $13.4M | $15.8M | $16.3M | $17.8M | $18.4M | |
| Current Portion Of Long-Term Debt | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | |
| Current Portion Of Capital Lease Obligations | $1.4M | $1.7M | $1.7M | -- | -- | |
| Other Current Liabilities | $3.1M | $4.1M | $4.6M | $7.7M | $8.4M | |
| Total Current Liabilities | $59M | $75.5M | $84.9M | $79.7M | $84.3M | |
| Long-Term Debt | $85.8M | $105.9M | $120.7M | $109.8M | $103.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $189.1M | $229.5M | $252.8M | $250.3M | $250.3M | |
| Common Stock | $523K | $209K | $209K | $208K | $208K | |
| Other Common Equity Adj | -- | -- | $3.6M | $2.7M | $2.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $256.9M | $291.7M | $341.2M | $393.8M | $457M | |
| Total Liabilities and Equity | $446M | $521.1M | $594M | $644M | $707.2M | |
| Cash and Short Terms | $8M | $23.4M | $6.1M | $5.7M | $8.3M | |
| Total Debt | $95.7M | $115.8M | $130.6M | $119.7M | $113.8M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28.4M | $41M | $51.5M | $60M | $75.4M | |
| Depreciation & Amoritzation | $21.6M | $22.7M | $24.1M | $27.4M | $31.8M | |
| Stock-Based Compensation | $2.3M | $3.3M | $3.8M | $3.8M | $4.9M | |
| Change in Accounts Receivable | -$3.4M | -$21.3M | -$30.5M | -$6.4M | $21.4M | |
| Change in Inventories | $6M | -$8M | -$30M | $4.7M | $19.9M | |
| Cash From Operations | $58.9M | $43.8M | $42.8M | $77.4M | $159.5M | |
| Capital Expenditures | $24.5M | $20.8M | $28.5M | $48.3M | $40.2M | |
| Cash Acquisitions | -- | -$51M | -$21.5M | -- | -$83.5M | |
| Cash From Investing | -$24.2M | -$71.4M | -$49.8M | -$41.2M | -$122.5M | |
| Dividends Paid (Ex Special Dividend) | -$9.8M | -$10M | -$11.1M | -$12M | -$13.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $19M | $76M | $42M | $45M | $85M | |
| Long-Term Debt Repaid | -$44M | -$37M | -$15M | -$59M | -$98M | |
| Repurchase of Common Stock | -$6.2M | -$4.2M | -$10M | -$8.1M | -$13.4M | |
| Other Financing Activities | -- | -- | -$287K | -- | -- | |
| Cash From Financing | -$39.6M | $26.4M | $7.4M | -$32.1M | -$37.4M | |
| Beginning Cash (CF) | $9.2M | $4.3M | $3M | $3.5M | $7.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.9M | -$1.3M | $498K | $4.1M | -$413K | |
| Ending Cash (CF) | $4.3M | $3M | $3.5M | $7.6M | $7.2M | |
| Levered Free Cash Flow | $34.4M | $23M | $14.3M | $29.1M | $119.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.1M | $10.6M | $11.6M | $13.8M | -- | |
| Depreciation & Amoritzation | $5.9M | $6.3M | $7.1M | $9M | -- | |
| Stock-Based Compensation | $1M | $1.1M | $1.1M | $1.4M | -- | |
| Change in Accounts Receivable | -$13.2M | -$19.7M | -$4.1M | -$1.1M | -- | |
| Change in Inventories | $1.5M | -$17.7M | $11.3M | -$5.7M | -- | |
| Cash From Operations | $17.2M | $4.1M | $32.9M | $41.9M | -- | |
| Capital Expenditures | $7.6M | $12.8M | $16M | $11.9M | -- | |
| Cash Acquisitions | -$16M | -$19M | -- | -$4.6M | -- | |
| Cash From Investing | -$23.4M | -$31.7M | -$9.3M | -$16.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -$2.6M | -$3M | -$3.2M | -$3.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $16M | $10M | -- | $10M | -- | |
| Long-Term Debt Repaid | -$13M | -- | -$19M | -$31M | -- | |
| Repurchase of Common Stock | -$54K | -$1.5M | -$1.6M | -$2.1M | -- | |
| Other Financing Activities | $54K | $1.2M | $1.6M | $2.1M | -- | |
| Cash From Financing | $1.2M | $7.6M | -$22.2M | -$24.4M | -- | |
| Beginning Cash (CF) | $8M | $23.4M | $6.1M | $5.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5M | -$19.9M | $1.4M | $1.4M | -- | |
| Ending Cash (CF) | $3M | $3.5M | $7.6M | $7.2M | -- | |
| Levered Free Cash Flow | $9.6M | -$8.7M | $16.8M | $30M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36.7M | $50M | $59M | $73.1M | $81.9M | |
| Depreciation & Amoritzation | $22.1M | $23.8M | $26.6M | $29.9M | $38.3M | |
| Stock-Based Compensation | $2.7M | $3.7M | $3.9M | $4.6M | $6.4M | |
| Change in Accounts Receivable | -$19.5M | -$24M | -$22M | $18.4M | $5.1M | |
| Change in Inventories | -$6.3M | -$10.8M | -$24.3M | $37M | -$11.4M | |
| Cash From Operations | $40.5M | $55.9M | $48.7M | $150.5M | $122.1M | |
| Capital Expenditures | $18.3M | $23.3M | $45.1M | $44.3M | $41.9M | |
| Cash Acquisitions | -$35M | -$18.6M | -$19M | -$78.9M | -$48M | |
| Cash From Investing | -$53.2M | -$41.4M | -$63.7M | -$115.7M | -$88.9M | |
| Dividends Paid (Ex Special Dividend) | -$9.9M | -$10.7M | -$11.8M | -$13M | -$14.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $48M | $55M | $75M | $75M | |
| Long-Term Debt Repaid | -- | -$28M | -$40M | -$86M | -$81M | |
| Repurchase of Common Stock | -$6.2M | -$8.6M | -$8M | -$12.8M | -$11.3M | |
| Other Financing Activities | -- | -$1.4M | -$370K | -$590K | -$401K | |
| Cash From Financing | $13.4M | $987K | -$2.3M | -$35.2M | -$30.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $704K | $15.5M | -$17.3M | -$405K | $2.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $22.2M | $32.6M | $3.6M | $106.2M | $80.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41M | $51.5M | $60M | $75.4M | $68M | |
| Depreciation & Amoritzation | $22.7M | $24.1M | $27.4M | $31.8M | $29.4M | |
| Stock-Based Compensation | $3.3M | $3.8M | $3.8M | $4.9M | $5M | |
| Change in Accounts Receivable | -$21.3M | -$30.5M | -$6.4M | $21.4M | $6.2M | |
| Change in Inventories | -$8M | -$30M | $4.7M | $19.9M | -$5.7M | |
| Cash From Operations | $43.8M | $42.8M | $77.4M | $159.5M | $80.3M | |
| Capital Expenditures | $20.8M | $28.5M | $48.3M | $40.2M | $30M | |
| Cash Acquisitions | -$51M | -$21.5M | -- | -$83.5M | -$43.4M | |
| Cash From Investing | -$71.4M | -$49.8M | -$41.2M | -$122.5M | -$72.8M | |
| Dividends Paid (Ex Special Dividend) | -$10M | -$11.1M | -$12M | -$13.2M | -$10.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $76M | $42M | $45M | $85M | $65M | |
| Long-Term Debt Repaid | -$37M | -$15M | -$59M | -$98M | -$50M | |
| Repurchase of Common Stock | -$4.2M | -$10M | -$8.1M | -$13.4M | -$9.1M | |
| Other Financing Activities | -- | -$287K | -- | -- | -$2.5M | |
| Cash From Financing | $26.4M | $7.4M | -$32.1M | -$37.4M | -$6.3M | |
| Beginning Cash (CF) | $19.9M | $38.5M | $19.6M | $31.3M | $23.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.3M | $498K | $4.1M | -$413K | $1.2M | |
| Ending Cash (CF) | $18.6M | $39M | $23.6M | $30.9M | $24.7M | |
| Levered Free Cash Flow | $23M | $14.3M | $29.1M | $119.3M | $50.2M | |
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Financial Ratios
HWKN
Sector
P/E ratio
26.36x
14.95x
PEG ratio
2.08x
0.00x
P/B ratio
4.73x
1.16x
Price / LTM sales
2.27x
1.26x
Growth Metrics
HWKN
Sector
Revenue growth
8.49%
1.08%
Earnings growth
1.41%
-0.1%
Revenue (5-year growth)
10.56%
3.91%
Earnings forecast
$0.75
$0.02
Profitability
HWKN
Sector
Profitability FY 2023
$193.6M
$45K
Return on invested capital
15.21%
2.1%
Return on assets
12.03%
1.42%
Return on equity
19.29%
2.85%
Earnings Date
Last Earnings Date
Jan
29
Next Earnings Date
May
15
Estimated Next Earnings Date
Apr
30
Balance Sheet
HWKN
Sector
Total cash
$8.3M
$2.6M
Short term investments
--
$448.2K
Total assets
$657.9M
$24.1M
Long term debt
$113.8M
$90.3M
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