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STOCKS

Hamilton Beach Brands Holding Company (HBB)

NYSE:HBB

HBB

Hamilton Beach Brands Holding Company

RESEARCH TOOLSreports

Hamilton Beach Brands Holding Company (HBB) Ratios

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89 Followers

Hamilton Beach Brands Holding Company Ratios

HBB's free cash flow for Q4 2025 was $0.28. For the 2025 fiscal year, HBB's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.47	2.47	1.97	2.05	2.80
Quick Ratio	1.39	1.39	1.16	1.15	1.27
Cash Ratio	0.38	0.38	0.30	0.11	<0.01
Solvency Ratio	0.15	0.15	0.14	0.12	0.11
Operating Cash Flow Ratio	0.11	0.11	0.42	0.63	-0.03
Short-Term Operating Cash Flow Coverage	2.51	2.51	0.00	0.00	0.00
Net Current Asset Value	$ 89.95M	$ 89.95M	$ 54.55M	$ 49.38M	$ 20.33M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.11	0.23	0.25	0.42
Debt-to-Equity Ratio	0.23	0.23	0.57	0.67	1.31
Debt-to-Capital Ratio	0.19	0.19	0.36	0.40	0.57
Long-Term Debt-to-Capital Ratio	0.17	0.17	0.23	0.25	0.47
Financial Leverage Ratio	2.17	2.17	2.50	2.61	3.12
Debt Service Coverage Ratio	5.24	5.43	59.01	10.87	7.57
Interest Coverage Ratio	47.20	65.44	70.48	11.69	8.45
Debt to Market Cap	0.19	0.19	0.21	0.20	0.64
Interest Debt Per Share	3.18	3.16	6.80	7.20	12.04
Net Debt to EBITDA	-0.13	-0.13	1.25	2.12	3.88
Profitability Margins
Gross Profit Margin	25.73%	25.73%	26.00%	22.97%	20.14%
EBIT Margin	5.96%	5.97%	5.19%	5.55%	5.78%
EBITDA Margin	6.93%	6.94%	5.92%	6.24%	6.54%
Operating Profit Margin	6.03%	6.03%	6.60%	5.61%	6.05%
Pretax Profit Margin	5.87%	5.87%	5.10%	5.07%	5.06%
Net Profit Margin	4.36%	4.36%	4.70%	4.03%	3.94%
Continuous Operations Profit Margin	4.36%	4.36%	4.70%	4.03%	3.94%
Net Income Per EBT	74.23%	74.23%	92.16%	79.64%	77.91%
EBT Per EBIT	97.44%	97.44%	77.26%	90.35%	83.59%
Return on Assets (ROA)	6.65%	6.65%	7.41%	6.56%	6.50%
Return on Equity (ROE)	15.70%	14.47%	18.54%	17.14%	20.29%
Return on Capital Employed (ROCE)	13.33%	13.33%	16.56%	14.31%	13.50%
Return on Invested Capital (ROIC)	9.70%	9.70%	14.96%	11.12%	10.31%
Return on Tangible Assets	6.81%	6.81%	7.58%	6.69%	6.63%
Earnings Yield	12.04%	11.97%	13.10%	10.28%	14.60%
Efficiency Ratios
Receivables Turnover	5.49	5.49	5.59	4.62	5.57
Payables Turnover	5.22	5.22	4.65	4.83	8.29
Inventory Turnover	3.37	3.37	3.88	3.81	3.28
Fixed Asset Turnover	9.36	9.36	9.29	9.36	8.92
Asset Turnover	1.53	1.53	1.58	1.63	1.65
Working Capital Turnover Ratio	3.60	3.67	4.41	3.79	3.80
Cash Conversion Cycle	104.92	104.92	80.89	99.35	132.80
Days of Sales Outstanding	66.48	66.48	65.27	79.01	65.57
Days of Inventory Outstanding	108.39	108.39	94.10	95.84	111.27
Days of Payables Outstanding	69.95	69.95	78.47	75.51	44.04
Operating Cycle	174.87	174.87	159.37	174.86	176.84
Cash Flow Ratios
Operating Cash Flow Per Share	1.03	1.03	4.69	6.31	-0.24
Free Cash Flow Per Share	0.82	0.82	4.46	6.07	-0.41
CapEx Per Share	0.20	0.21	0.23	0.24	0.16
Free Cash Flow to Operating Cash Flow	0.80	0.80	0.95	0.96	1.67
Dividend Paid and CapEx Coverage Ratio	1.51	1.50	6.90	9.33	-0.42
Capital Expenditure Coverage Ratio	5.03	4.97	20.49	25.92	-1.50
Operating Cash Flow Coverage Ratio	0.33	0.33	0.69	0.90	-0.02
Operating Cash Flow to Sales Ratio	0.02	0.02	0.10	0.14	>-0.01
Free Cash Flow Yield	5.04%	4.99%	26.50%	34.71%	-3.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.31	8.35	7.63	9.73	6.85
Price-to-Sales (P/S) Ratio	0.36	0.36	0.36	0.39	0.27
Price-to-Book (P/B) Ratio	1.20	1.21	1.42	1.67	1.39
Price-to-Free Cash Flow (P/FCF) Ratio	19.84	20.02	3.77	2.88	-30.38
Price-to-Operating Cash Flow Ratio	15.91	16.00	3.59	2.77	-50.64
Price-to-Earnings Growth (PEG) Ratio	-0.51	-0.74	0.34	-17.60	0.39
Price-to-Fair Value	1.20	1.21	1.42	1.67	1.39
Enterprise Value Multiple	5.09	5.12	7.30	8.40	8.01
Enterprise Value	214.24M	215.59M	283.34M	328.21M	335.73M
EV to EBITDA	5.09	5.12	7.30	8.40	8.01
EV to Sales	0.35	0.36	0.43	0.52	0.52
EV to Free Cash Flow	19.36	19.54	4.55	3.85	-58.93
EV to Operating Cash Flow	15.51	15.61	4.33	3.70	-98.22
Tangible Book Value Per Share	12.93	12.93	11.23	9.95	8.36
Shareholders’ Equity Per Share	13.61	13.61	11.89	10.49	8.91
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.08	0.20	0.22
Revenue Per Share	45.17	45.17	46.93	44.57	45.88
Net Income Per Share	1.97	1.97	2.20	1.80	1.81
Tax Burden	0.74	0.74	0.92	0.80	0.78
Interest Burden	0.98	0.98	0.98	0.91	0.88
Research & Development to Revenue	0.00	0.02	0.00	0.02	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.52	0.52	2.13	3.51	-0.14

Currency in USD