Hamilton Beach Brands Holding Company HBB
37.26
(0.05)
(0.13%)
as of 25 Sep
- Market cap
- $501.5M
- P/E
- 8.7×
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Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
16.23 | 19.94 | 18.06 | 0.00 | 5.17 | 9.35 | 6.70 | 9.72 | 7.51 | 8.39 |
P/S ratio |
0.00 | 0.58 | 0.51 | 0.43 | 0.40 | 0.30 | 0.26 | 0.39 | 0.36 | 0.37 |
P/FCF ratio |
11.16 | 16.18 | 31.52 | 0.00 | 0.00 | 33.15 | 0.00 | 2.89 | 3.77 | 20.20 |
P/Operating CF |
71.84 | 9.93 | 4.98 | 10.73 | (10.77) | 9.08 | 4.61 | 12.36 | 7.76 | 7.83 |
P/B ratio |
6.72 | 7.70 | 5.66 | 7.21 | 2.99 | 1.95 | 1.36 | 1.67 | 1.42 | 1.22 |
Price to Tangible BV |
8.43 | 10.44 | 6.98 | 9.73 | 3.32 | 2.11 | 1.45 | 1.77 | 1.50 | 1.27 |
EV/Sales |
0.00 | 0.65 | 0.58 | 0.52 | 0.67 | 0.56 | 0.44 | 0.46 | 0.44 | 0.45 |
EV/EBITDA |
0.00 | 9.47 | 9.61 | 10.32 | 9.81 | 10.03 | 6.53 | 7.29 | 6.02 | 6.49 |
EV/Operating CF |
10.21 | 14.06 | 20.25 | 1,431.68 | (14.52) | 20.46 | (83.43) | 3.24 | 4.42 | 19.95 |
EV/FCF |
12.45 | 18.00 | 35.66 | (81.50) | (12.98) | 60.78 | (50.05) | 3.37 | 4.65 | 24.97 |
Quick Ratio |
0.61 | 0.54 | 0.50 | 0.55 | 0.74 | 0.74 | 1.14 | 1.08 | 1.06 | 1.28 |
Current Ratio |
1.33 | 1.16 | 1.31 | 1.18 | 1.69 | 1.94 | 2.80 | 2.05 | 1.97 | 2.47 |
Net Debt/EBITDA |
0.55 | 0.96 | 1.12 | 1.83 | 2.32 | 2.63 | 2.65 | 0.88 | 0.09 | 0.06 |
Debt/Assets |
12.45% | 15.74% | 14.51% | 20.26% | 25.15% | 25.32% | 30.02% | 13.00% | 12.05% | 12.57% |
Debt/Equity |
0.59 | 1.11 | 0.82 | 1.61 | 1.23 | 0.95 | 0.94 | 0.34 | 0.30 | 0.27 |
Asset Turnover |
4.80 | 1.92 | 1.95 | 2.01 | 1.78 | 1.70 | 1.66 | 1.62 | 1.64 | 1.49 |
Operating CF/Net income |
2.39 | 1.78 | 1.01 | (0.02) | (0.60) | 0.84 | (0.14) | 3.51 | 2.13 | 0.52 |
Capex/Depreciation |
(0.96) | (1.52) | (1.81) | (1.03) | (0.85) | (2.41) | (0.47) | (0.78) | (0.67) | (0.47) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 46.88% | 28.45% | 34.29% | (29.02%) | 79.50% | 23.36% | 22.28% | 18.57% | 19.64% | 15.17% | |
| 16.84% | 4.99% | 5.47% | (4.43%) | 13.61% | 5.51% | 6.55% | 6.53% | 7.69% | 6.51% | |
ROIC |
29.26% | 27.32% | 21.18% | 18.08% | 13.28% | 9.96% | 10.09% | 12.05% | 15.86% | 12.32% |
Return on Tangible Assets |
33.39% | 28.00% | 21.05% | (23.26%) | 28.78% | 11.54% | 11.97% | 14.45% | 16.72% | 12.49% |
Average Days of Receivables |
50.96 | 68.04 | 56.98 | 64.66 | 87.54 | 66.29 | 65.57 | 79.01 | 65.27 | 66.48 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
19.99% | 15.81% | 16.52% | 16.41% | 16.56% | 15.91% | 14.06% | 17.33% | 19.35% | 19.65% |
Intangible Assets out of Total Assets |
0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Share Based Compensation of Revenue |
0.00% | 0.05% | 0.57% | 0.46% | 0.66% | 0.49% | 0.53% | 0.86% | 0.96% | 0.68% |
Graham Net Nets |
0.02 | (0.03) | 0.01 | (0.06) | 0.11 | 0.19 | 0.12 | 0.20 | 0.23 | 0.40 |
Graham Number |
0.00 | 10.01 | 11.01 | 0.00 | 21.15 | 15.96 | 19.05 | 20.66 | 24.48 | 24.39 |
Earnings Yield |
6.16% | 5.01% | 5.54% | (1.36%) | 19.36% | 10.70% | 14.93% | 10.29% | 13.31% | 11.91% |
Free Cash Flow Yield |
8.96% | 6.18% | 3.17% | (1.49%) | (13.07%) | 3.02% | (3.36%) | 34.56% | 26.50% | 4.95% |
Revenue per Share |
54.51 | 44.76 | 45.99 | 44.69 | 44.21 | 47.43 | 45.88 | 44.57 | 46.93 | 44.78 |
Operating CF per Share |
4.58 | 2.07 | 1.31 | 0.02 | (2.05) | 1.29 | (0.24) | 6.31 | 4.69 | 1.02 |
Capex per Share |
(0.44) | (0.45) | (0.57) | (0.30) | (0.24) | (0.85) | (0.16) | (0.24) | (0.23) | (0.20) |
Free Cash Flow per Share |
4.14 | 1.62 | 0.74 | (0.28) | (2.29) | 0.43 | (0.41) | 6.07 | 4.46 | 0.81 |
Cash per Share |
0.83 | 0.80 | 0.32 | 0.16 | 0.18 | 0.08 | 0.07 | 1.10 | 3.27 | 3.49 |
Shareholders Equity per Share |
4.77 | 3.39 | 4.15 | 2.65 | 5.87 | 7.37 | 8.91 | 10.49 | 11.89 | 13.49 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
4.77 | 3.39 | 4.15 | 2.65 | 5.87 | 7.37 | 8.91 | 10.49 | 11.89 | 13.49 |
Free Cash Flow |
56.56 | 22.11 | 10.20 | (3.90) | (31.25) | 6.01 | (5.70) | 85.22 | 62.22 | 11.04 |
Working Capital |
62.47 | 37.64 | 63.24 | 35.74 | 137.22 | 154.18 | 183.18 | 147.23 | 149.60 | 181.50 |
Capital Expenditures |
(6.00) | (6.20) | (7.76) | (4.12) | (3.31) | (11.84) | (2.28) | (3.42) | (3.19) | (2.78) |
Net Current Asset Value |
6.85 | (11.24) | 4.26 | (15.34) | 25.23 | 38.14 | 20.33 | 49.38 | 54.56 | 89.95 |
EV/EBIT |
0.00 | 10.49 | 10.84 | 11.86 | 10.84 | 11.59 | 7.35 | 8.19 | 6.69 | 7.53 |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.01 | 0.00 | 0.00 |
Net Profit Margin |
3.51% | 2.60% | 2.81% | (2.21%) | 7.66% | 3.24% | 3.94% | 4.03% | 4.70% | 4.36% |
Price to Operating Income |
0.00 | 9.42 | 9.58 | 9.76 | 6.39 | 6.32 | 4.36 | 7.03 | 5.43 | 6.09 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.39 | 0.21 | 0.21 | 0.18 | 0.17 | 0.16 | 0.18 | 0.16 | 0.14 | 0.19 |
Cash ROIC |
40.43% | 8.49% | (2.68%) | (22.81%) | (28.43%) | (6.31%) | (12.90%) | 28.80% | 11.86% | (5.87%) |
Accounts Receivable Turnover |
6.83 | 5.61 | 5.93 | 5.92 | 4.77 | 4.98 | 5.46 | 4.99 | 5.19 | 5.33 |
Accounts Payable Turnover |
3.90 | 3.36 | 3.59 | 4.14 | 3.52 | 3.67 | 5.29 | 5.97 | 4.75 | 4.73 |
Inventory Turnover |
4.19 | 3.62 | 3.81 | 4.15 | 3.28 | 2.92 | 3.02 | 3.41 | 3.85 | 3.48 |
Average Days of Payables |
86.66 | 116.72 | 90.45 | 84.48 | 119.74 | 92.26 | 44.04 | 75.51 | 78.47 | 69.95 |
Days of Inventory on Hand |
84.98 | 103.34 | 91.29 | 82.94 | 136.53 | 128.25 | 111.27 | 95.84 | 94.10 | 108.39 |
Average Receivables |
109.09 | 109.09 | 106.23 | 103.37 | 126.59 | 132.19 | 117.36 | 125.28 | 126.25 | 113.80 |
Average Payables |
141.58 | 141.58 | 136.94 | 116.77 | 132.20 | 142.24 | 96.84 | 80.73 | 101.93 | 95.27 |
Average Inventory |
131.58 | 131.58 | 128.78 | 116.31 | 141.88 | 178.67 | 169.71 | 141.30 | 125.73 | 129.37 |
Average Assets |
155.42 | 318.53 | 323.83 | 305.04 | 339.92 | 386.84 | 385.73 | 386.83 | 399.88 | 406.35 |
Average Common Equity |
55.84 | 55.84 | 51.61 | 46.54 | 58.19 | 91.19 | 113.41 | 135.90 | 156.59 | 174.37 |
Columns are period end dates