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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
20.32% | 15.17% | 16.20% | 30.18% | |
| 7.97% | 6.51% | 7.15% | 14.82% | ||
ROIC |
11.02% | 12.32% | 13.09% | 28.93% | |
Return on Tangible Assets |
16.90% | 12.49% | 13.01% | 22.95% | |
Average Days of Receivables |
50.36 | 66.48 | 54.73 | 59.27 | |
Free Cash Flow per Share |
0.93 | 0.81 | 0.58 | 7.18 | |
Free Cash Flow |
12.52 | 11.04 | 7.92 | 96.92 | |
Capital Expenditures |
(3.07) | (2.78) | (2.58) | (2.21) | |
Piotroski F-Score |
4.00 | 3.00 | 4.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
6.75% | 4.93% | 3.72% | 26.92% | |
Accounts Receivable Turnover |
6.64 | 5.33 | 6.94 | 7.05 | |
Accounts Payable Turnover |
3.88 | 4.73 | 4.47 | 5.60 | |
Inventory Turnover |
2.68 | 3.48 | 2.94 | 2.96 | |
Average Days of Payables |
85.26 | 69.95 | 57.34 | 62.28 | |
Days of Inventory on Hand |
140.00 | 108.39 | 109.14 | 102.90 | |
Tax Rate |
(0.05) | (0.26) | (0.26) | (0.25) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
19.23% | 19.65% | 20.16% | 20.50% | |
Share Based Compensation of Revenue |
0.24% | 0.68% | 0.70% | 0.77% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.49 | 0.52 | 0.37 | 1.73 | |
Depreciation/Fixed assets |
0.15 | 0.19 | 0.26 | 0.34 | |
Capex/Depreciation |
(0.64) | (0.47) | (0.35) | (0.25) | |
Revenue per Share |
45.03 | 44.78 | 43.88 | 45.22 | |
Operating CF per Share |
1.16 | 1.02 | 0.77 | 7.35 | |
Capex per Share |
(0.23) | (0.20) | (0.19) | (0.16) | |
Capex to Sales |
0.01 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
5.25% | 4.36% | 4.73% | 9.41% |
Columns are period end dates