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
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
5.41 | 9.07 | 8.39 | 6.14 |
+8 more quarters Free account |
P/S ratio |
0.51 | 0.43 | 0.37 | 0.32 | |
P/FCF ratio |
3.21 | 32.49 | 20.20 | 15.48 | |
P/Operating CF |
5.34 | 77.84 | 7.83 | 21.22 | |
P/B ratio |
1.43 | 1.39 | 1.22 | 1.18 | |
Price to Tangible BV |
1.48 | 1.45 | 1.27 | 1.25 | |
EV/Sales |
0.51 | 0.52 | 0.45 | 0.46 | |
EV/EBITDA |
3.63 | 6.66 | 6.49 | 7.00 | |
EV/Operating CF |
3.12 | 29.51 | 19.95 | 17.74 | |
EV/FCF |
3.19 | 39.13 | 24.97 | 22.09 | |
Quick Ratio |
1.90 | 1.44 | 1.28 | 0.74 | |
Current Ratio |
3.13 | 2.98 | 2.47 | 2.15 | |
Net Debt/EBITDA |
(1.12) | 0.34 | 0.10 | 7.95 | |
Debt/Assets |
12.16% | 13.51% | 12.57% | 12.74% | |
Debt/Equity |
0.23 | 0.27 | 0.27 | 0.30 | |
Asset Turnover |
1.57 | 1.51 | 1.49 | 1.52 | |
Operating CF/Net income |
1.73 | 0.93 | 1.53 | 5.52 | |
Capex/Depreciation |
(0.21) | (0.12) | (0.26) | (0.61) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
24.04% | 25.60% | 16.22% | 18.88% | |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.02 | |
Share Based Compensation of Revenue |
0.99% | 0.97% | 0.73% | 0.43% | |
Graham Net Nets |
0.44 | 0.38 | 0.40 | 0.32 | |
Graham Number |
39.23 | 25.30 | 24.39 | 25.31 | |
Earnings Yield |
18.50% | 11.03% | 11.91% | 16.28% | |
Free Cash Flow Yield |
31.18% | 3.08% | 4.95% | 6.46% | |
Revenue per Share |
10.57 | 8.99 | 15.71 | 9.84 | |
Operating CF per Share |
4.32 | 0.24 | 2.10 | 0.68 | |
Capex per Share |
(0.04) | (0.02) | (0.04) | (0.06) | |
Free Cash Flow per Share |
4.27 | 0.22 | 2.06 | 0.62 | |
Cash per Share |
7.52 | 3.49 | 3.49 | 1.27 | |
Shareholders Equity per Share |
16.06 | 13.62 | 13.49 | 12.16 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
16.06 | 13.62 | 13.49 | 12.16 | |
Free Cash Flow |
57.66 | 2.98 | 27.91 | 8.37 | |
Working Capital |
224.77 | 188.58 | 181.50 | 155.63 | |
Capital Expenditures |
(0.57) | (0.32) | (0.55) | (0.76) | |
Net Current Asset Value |
135.57 | 98.32 | 89.95 | 62.91 | |
EV/EBIT |
4.04 | 7.90 | 7.53 | 7.97 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.01 | |
Net Profit Margin |
23.63% | 2.90% | 8.71% | 1.24% | |
Price to Operating Income |
4.06 | 6.55 | 6.09 | 5.59 | |
| Other line items | |||||
Average Receivables |
86.60 | 85.81 | 113.80 | 91.43 | |
Average Payables |
72.97 | 97.41 | 95.27 | 117.47 | |
Average Inventory |
137.74 | 148.11 | 129.37 | 169.80 | |
Average Assets |
387.55 | 394.08 | 406.35 | 400.53 | |
Average Common Equity |
190.35 | 173.98 | 174.37 | 157.00 |
Columns are period end dates