Hamilton Beach Brands Holding Company HBB

Consumer Cyclical — Furnishings Fixtures & Appliances

37.26 (0.05) (0.13%) as of 25 Sep

Market cap: $501.5M
P/E: 8.7×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Hamilton Beach Brands Holding Company HBB

Hamilton Beach Brands Holding Company HBB

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