Hamilton
HBBHamilton Beach Brands Holding Company Price (HBB)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
13,963,000
(0.6899)%Revenue and Profitability
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 767,862,000 | 745,357,000 | 740,749,000 | 743,179,000 | 612,843,000 | 603,713,000 | 658,394,000 | 640,949,000 | 625,625,000 | 654,693,000 |
| Net Income | 19,711,000 | 26,179,000 | 17,905,000 | 21,784,000 | 25,078,000 | 24,067,000 | 21,306,000 | 25,267,000 | 25,242,000 | 30,759,000 |
| FCF USD | 20,317,000 | 56,561,000 | 26,066,000 | 3,748,000 | -3,920,000 | -31,246,000 | 6,013,000 | -5,697,000 | 85,217,000 | 65,415,000 |
| OCF USD | 26,488,000 | 62,563,000 | 33,440,000 | 11,824,000 | 202,000 | -27,934,000 | 17,857,000 | -3,418,000 | 88,636,000 | 65,415,000 |
Financial Health - DEBT
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.99 | 1.12 | 1.61 | 1.40 | 4.09 | 4.55 | 6.24 | 3.64 | 1.27 |
| D/E | 0.70 | 0.59 | 1.11 | 0.71 | 1.06 | 1.23 | 0.95 | 1.31 | 0.67 | 0.27 |
| CA/CL | 1.70 | 1.33 | 1.16 | 1.34 | 1.27 | 1.69 | 1.94 | 2.80 | 2.05 | 1.97 |
| TA/TL | 1.36 | 1.27 | 1.17 | 1.25 | 1.22 | 1.26 | 1.36 | 1.47 | 1.62 | 1.67 |
| Total Debt | 58,365,000 | 38,714,000 | 51,346,000 | 46,624,000 | 58,497,000 | 98,360,000 | 96,837,000 | 163,571,000 | 98,092,000 | 44,201,000 |
Management Performance
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 12.97% | 20.65% | 14.95% | 18.59% | 21.32% | 13.90% | 10.63% | 10.10% | 11.12% | 14.96% |
| ROE | 23.80% | 40.11% | 38.58% | 33.29% | 45.55% | 30.04% | 20.83% | 20.29% | 17.14% | 18.54% |
| ROA | 0.00% | 8.42% | 5.49% | 6.59% | 8.27% | 6.15% | 5.57% | 6.50% | 6.56% | 7.41% |
| NM % | 2.57% | 3.51% | 2.42% | 2.93% | 4.09% | 3.99% | 3.24% | 3.94% | 4.03% | 4.70% |
| FCF / R% | 0.00% | 7.59% | 3.52% | 0.50% | -0.64% | -5.18% | 0.91% | -0.89% | 13.62% | 9.99% |
| FCF / NI% | 103.07% | 216.05% | 145.58% | 17.21% | -15.63% | -129.83% | 28.22% | -22.55% | 337.60% | 212.67% |
| Operating Margin (OM) | 0.00 | 0.01 | 0.02 | 0.04 | 0.04 | 0.07 | 0.09 | 0.13 | 0.16 | 0.19 |
Per Share
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 1.44 | 1.91 | 1.31 | 1.59 | 1.83 | 1.76 | 1.54 | 1.81 | 1.80 | 2.20 |
| SPS | 56.16 | 54.51 | 54.18 | 54.25 | 44.77 | 44.21 | 47.43 | 45.88 | 44.57 | 46.93 |
| OCPS | 1.94 | 4.58 | 2.45 | 0.86 | 0.01 | -2.05 | 1.29 | -0.24 | 6.31 | 4.69 |
| FCPS | 1.49 | 4.14 | 1.91 | 0.27 | -0.29 | -2.29 | 0.43 | -0.41 | 6.07 | 4.69 |
| BVPS | 6.06 | 4.77 | 3.39 | 4.78 | 4.02 | 5.87 | 7.37 | 8.91 | 10.49 | 11.89 |
Per Share - CAGR
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 1.44 | 1.91 | 1.31 | 1.59 | 1.83 | 1.76 | 1.54 | 1.81 | 1.80 | 2.20 |
| CAGR-SPS | 56.16 | 54.51 | 54.18 | 54.25 | 44.77 | 44.21 | 47.43 | 45.88 | 44.57 | 46.93 |
| CAGR-OCPS | 1.94 | 4.58 | 2.45 | 0.86 | 0.01 | -2.05 | 1.29 | -0.24 | 6.31 | 4.69 |
| CAGR-FCPS | 1.49 | 4.14 | 1.91 | 0.27 | -0.29 | -2.29 | 0.43 | -0.41 | 6.07 | 4.69 |
| CAGR-BVPS | 6.06 | 4.77 | 3.39 | 4.78 | 4.02 | 5.87 | 7.37 | 8.91 | 10.49 | 11.89 |