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Hamilton Beach Brands Holding Company (HBB)
NYSE:HBB
RESEARCH TOOLSreports
Total Valuation
Hamilton Beach Brands Holding Company has a market cap or net worth of $266.14M. The enterprise value is $278.01M.
Market Cap$266.14M
Enterprise Value$278.01M
Share Statistics
Hamilton Beach Brands Holding Company has 10,181,069 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,181,069
Owned by Insiders56.53%
Owned by Institutions4.00%
Financial Efficiency
Hamilton Beach Brands Holding Company’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 14.96%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)14.96%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee964.20K
Profits Per Employee45.30K
Employee Count679
Asset Turnover1.58
Inventory Turnover3.88
Valuation Ratios
The current PE Ratio of Hamilton Beach Brands Holding Company is 7.63. Hamilton Beach Brands Holding Company’s PEG ratio is 0.34.
PE Ratio7.63
PS Ratio0.41
PB Ratio1.42
Price to Fair Value1.42
Price to FCF3.59
Price to Operating Cash Flow3.59
PEG Ratio0.34
Income Statement
In the last 12 months, Hamilton Beach Brands Holding Company had revenue of 654.69M and earned 30.76M in profits. Earnings per share was 2.20.
Revenue654.69M
Gross Profit170.21M
Operating Income43.20M
Pretax Income33.38M
Net Income30.76M
EBITDA38.79M
Earnings Per Share (EPS)2.20
Cash Flow
In the last 12 months, operating cash flow was 65.42M and capital expenditures -3.19M, giving a free cash flow of 62.22M billion.
Operating Cash Flow65.42M
Free Cash Flow62.22M
Free Cash Flow per Share6.11
Dividends & Yields
Hamilton Beach Brands Holding Company pays an annual dividend of $0.46, resulting in a dividend yield of 2.41%
Dividend Per Share$0.46
Dividend Yield2.41%
Payout Ratio20.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change-9.04%
50-Day Moving Average18.73
200-Day Moving Average21.56
Relative Strength Index (RSI)55.33
Average Volume (3m)59.94K
Important Dates
Hamilton Beach Brands Holding Company upcoming earnings date is Apr 30, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateMar 03, 2025
Financial Position
Hamilton Beach Brands Holding Company as a current ratio of 1.97, with Debt / Equity ratio of 26.64%
Current Ratio1.97
Quick Ratio1.16
Debt to Market Cap0.19
Net Debt to EBITDA-0.04
Interest Coverage Ratio70.48
Taxes
In the past 12 months, Hamilton Beach Brands Holding Company has paid 2.62M in taxes.
Income Tax2.62M
Effective Tax Rate0.08
Enterprise Valuation
Hamilton Beach Brands Holding Company EV to EBITDA ratio is 6.02, with an EV/FCF ratio of 3.57.
EV to Sales0.36
EV to EBITDA6.02
EV to Free Cash Flow3.57
EV to Operating Cash Flow3.57
Balance Sheet
Hamilton Beach Brands Holding Company has $45.64M in cash and marketable securities with $58.98M in debt, giving a net cash position of -$1.44M billion.
Cash & Marketable Securities$45.64M
Total Debt$58.98M
Net Cash-$1.44M
Net Cash Per Share-$0.14
Tangible Book Value Per Share$11.23
Margins
Gross margin is 25.97%, with operating margin of 6.60%, and net profit margin of 4.70%.
Gross Margin25.97%
Operating Margin6.60%
Pretax Margin5.10%
Net Profit Margin4.70%
EBITDA Margin5.92%
EBIT Margin5.19%
Analyst Forecast
The average price target for Hamilton Beach Brands Holding Company is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.65%
EPS Growth Forecast23.82%