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