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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 $240.92M. The enterprise value is $494.30M.
Market Cap$240.92M
Enterprise Value$494.30M
Share Statistics
Hamilton Beach Brands Holding Company has 10.18M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10.18M
Owned by Insiders57.79%
Owned by Instutions12.89%
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)18.54%
Return on Assets (ROA)7.41%
Return on Invested Capital (ROIC)14.96%
Return on Capital Employed (ROCE)16.56%
Revenue Per Employee$964,201.766
Profits Per Employee$45,300.442
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 Ratio0.36
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 $2.24.
Revenue$654.69M
Gross Profit$170.01M
Operating Income$44.30M
Pretax Income$33.38M
Net Income$30.76M
EBITDA39.77M
Earnings Per Share (EPS)2.24
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 Flow$65.42M
Free Cash Flow$62.22M
Free Cash Flow per Share$6.11
Dividends & Yields
Hamilton Beach Brands Holding Company pays an annual dividend of $0.12, resulting in a dividend yield of 2.63%
Dividend Per Share$0.12
Dividend Yield2.63%
Payout Ratio20.59%
Free Cash Flow Yield27.86%
Earnings Yield13.10%
Stock Price Statistics
Beta0.10
52-Week Price Change-19.71%
50-Day Moving Average18.36
200-Day Moving Average21.48
Relative Strength Index (RSI)45.71
Average Volume (3m)49.08K
Important Dates
Hamilton Beach Brands Holding Company upcoming earnings date is Apr 30, 2025, After Close.
Last Earnings DateFeb 26, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateMar 3, 2025
Financial Position
Hamilton Beach Brands Holding Company as a current ratio of 1.97, with Debt / Equity ratio of 0.27
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 Tax$2.62M
Effective Tax Rate7.84%
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 $44.20M in debt, giving a net cash position of -$1.44M billion.
Cash & Marketable Securities$45.64M
Total Debt$44.20M
Net Cash-$1.44M
Net Cash Per Share-$0.14
Tangible Book Value Per Share$11.23
Margins
Gross margin is 26.00%, with operating margin of 6.60%, and net profit margin of 4.70%.
Gross Margin26.00%
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%