Hamilton Beach Brands Holding Company Price (HBB)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

13,963,000

(0.6899)%

Table Charts
Bar Charts

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
Revenue $654.69M
3Y
5Y
7Y
10Y
Net Income $30.76M
3Y
5Y
7Y
10Y
Operating Cash Flow $65.42M
3Y
5Y
7Y
10Y
Free Cash Flow $65.42M
3Y
5Y
7Y
10Y
YTPD $1.27
3Y
5Y
7Y
10Y
D/E $0.27
3Y
5Y
7Y
10Y
CA/CL $1.97
3Y
5Y
7Y
10Y
TA/TL $1.67
3Y
5Y
7Y
10Y
ROIC $14.96%
3Y
5Y
7Y
10Y
ROE $18.54%
3Y
5Y
7Y
10Y
ROA $7.41%
3Y
5Y
7Y
10Y
Net Margin $4.70%
3Y
5Y
7Y
10Y
FCF / R% $9.99%
3Y
5Y
7Y
10Y
FCFNI % $212.67%
3Y
5Y
7Y
10Y
Operating Margin $0.19
3Y
5Y
7Y
10Y
EPS $2.20
3Y
5Y
7Y
10Y
SPS $46.93
3Y
5Y
7Y
10Y
OCPS $4.69
3Y
5Y
7Y
10Y
FCPS $4.69
3Y
5Y
7Y
10Y
BVPS $11.89
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation