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