NYSE:HBB
Hamilton Beach Brands Holding Company
- Stock
Last Close
30.81
25/09 14:31
Market Cap
232.84M
Beta: 0.69
Volume Today
15.31K
Avg: 12.33K
PE Ratio
20.15
PFCF: 2.51
Dividend Yield
2.37%
Payout:47.03%
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 131.58M - | 139.72M 6.18% | 127.16M 8.99% | 141.79M 11.51% | 178.67M 26.01% | 169.71M 5.02% | 141.30M 16.74% | |||
average payables | 141.58M - | 143.79M 1.56% | 123.50M 14.11% | 132.09M 6.95% | 142.24M 7.68% | 96.84M 31.92% | 80.73M 16.63% | |||
average receivables | 109.09M - | 113.12M 3.70% | 112.96M 0.14% | 129.29M 14.46% | 132.19M 2.24% | 117.36M 11.22% | 125.28M 6.75% | |||
book value per share | 4.77 - | 3.39 28.89% | 4.78 40.74% | 4.02 15.81% | 5.87 45.84% | 7.37 25.63% | 8.91 20.97% | 10.47 17.50% | ||
capex per share | -0.45 - | -0.44 2.74% | -0.54 22.86% | -0.59 9.31% | -0.30 48.93% | -0.24 19.46% | -0.85 251.86% | -0.16 80.88% | ||
capex to depreciation | -0.98 - | -0.96 1.46% | -1.31 36.33% | -1.52 15.75% | -1.03 32.29% | -0.85 17.70% | -2.41 184.38% | -0.47 80.64% | ||
capex to operating cash flow | -0.23 - | -0.10 58.82% | -0.22 129.86% | -0.68 209.74% | -20.41 2,887.62% | 0.12 100.58% | -0.66 659.41% | 0.67 200.53% | ||
capex to revenue | -0.01 - | -0.01 0.20% | -0.01 23.62% | -0.01 9.16% | -0.01 38.10% | -0.01 18.44% | -0.02 227.91% | -0.00 80.23% | ||
cash per share | 0.83 - | 0.80 3.82% | 0.46 41.87% | 0.16 66.26% | 0.18 13.02% | 0.08 54.16% | 0.07 18.04% | 1.09 1,545.65% | ||
days of inventory on hand | 84.98 - | 89.92 5.82% | 95.30 5.98% | 82.79 13.13% | 136.53 64.92% | 128.25 6.06% | 111.27 13.24% | 95.84 13.87% | ||
days payables outstanding | 86.66 - | 101.57 17.21% | 89.17 12.21% | 84.29 5.47% | 119.74 42.05% | 92.26 22.95% | 44.04 52.26% | 75.51 71.45% | ||
days sales outstanding | 50.96 - | 56.22 10.32% | 55.07 2.04% | 67.77 23.05% | 87.54 29.18% | 66.29 24.27% | 65.57 1.10% | 79.01 20.51% | ||
debt to assets | 0.12 - | 0.16 26.37% | 0.14 10.35% | 0.19 36.71% | 0.25 30.35% | 0.25 0.68% | 0.42 66.11% | 0.13 70.27% | ||
debt to equity | 0.59 - | 1.11 86.53% | 0.71 35.60% | 1.06 49.12% | 1.23 15.57% | 0.95 22.89% | 1.31 38.73% | 0.33 75.14% | ||
dividend yield | 0.04 - | 0.10 180.00% | 0.11 12.52% | 0.01 87.00% | 0.02 28.00% | 0.02 13.90% | 0.03 29.83% | 0.03 21.77% | 0.02 25.96% | |
earnings yield | 0.05 - | 0.06 32.81% | 0.05 17.47% | 0.07 32.98% | 0.10 41.49% | 0.10 4.94% | 0.11 6.21% | 0.15 36.56% | 0.10 29.68% | |
enterprise value | 451.25M - | 391.70M 13.20% | 361.65M 7.67% | 317.83M 12.12% | 335.08M 5.43% | 295.03M 11.95% | 335.73M 13.80% | 278.63M 17.01% | ||
enterprise value over ebitda | 9.25 - | 9.97 7.73% | 11.06 10.98% | 7.68 30.56% | 8.45 10.04% | 8.03 4.97% | 8.01 0.26% | 7.94 0.87% | ||
ev to operating cash flow | 7.21 - | 11.71 62.40% | 30.59 161.12% | 1.57K 5,044.28% | -12.00 100.76% | 16.52 237.73% | -98.22 694.52% | 3.14 103.20% | ||
ev to sales | 0.61 - | 0.53 12.66% | 0.49 7.97% | 0.52 6.58% | 0.56 7.02% | 0.45 19.27% | 0.52 16.89% | 0.45 14.97% | ||
free cash flow per share | 1.49 - | 4.14 178.39% | 1.91 53.91% | 0.27 85.65% | -0.29 204.66% | -2.29 699.02% | 0.43 118.93% | -0.41 194.13% | 6.30 1,645.88% | |
free cash flow yield | 0.05 - | 0.13 178.39% | 0.07 44.39% | 0.01 84.28% | -0.01 228.55% | -0.13 771.57% | 0.03 123.09% | -0.03 209.10% | 0.36 1,195.11% | |
graham net net | -6.73 - | -8.48 26.11% | -7.46 12.05% | -7.74 3.69% | -8.28 7.04% | -7.04 14.96% | -7.10 0.77% | -4.07 42.65% | ||
graham number | 14.34 - | 10.00 30.26% | 13.07 30.73% | 12.88 1.52% | 15.25 18.45% | 15.95 4.61% | 19.05 19.39% | 20.57 8.00% | ||
income quality | 1.34 - | 2.39 77.84% | 1.87 21.85% | 0.54 70.94% | 0.01 98.52% | -1.16 14,509.63% | 0.84 172.21% | -0.14 116.14% | 3.51 2,695.78% | |
intangibles to total assets | 0 - | 0.04 Infinity% | 0.04 14.45% | 0.03 12.49% | 0.03 4.97% | 0.02 32.79% | 0.02 0.25% | 0.02 4.13% | 0.02 1.51% | |
interest coverage | 18.12 - | 31.57 74.20% | 20.83 34.02% | 9.86 52.65% | 12.39 25.65% | 18.73 51.12% | 11.05 40.99% | 8.45 23.50% | 11.69 38.33% | |
interest debt per share | 2.93 - | 3.89 32.65% | 3.64 6.34% | 4.49 23.27% | 7.35 63.65% | 7.18 2.26% | 12.04 67.59% | 3.63 69.81% | ||
inventory turnover | 4.30 - | 4.06 5.50% | 3.83 5.64% | 4.41 15.11% | 2.67 39.36% | 2.85 6.46% | 3.28 15.26% | 3.81 16.10% | ||
invested capital | 0.59 - | 1.11 86.53% | 0.71 35.60% | 1.06 49.12% | 1.23 15.57% | 0.95 22.89% | 1.31 38.73% | 0.33 75.14% | ||
market cap | 423.88M - | 423.88M 0% | 351.26M 17.13% | 321.38M 8.51% | 261.48M 18.64% | 239.13M 8.55% | 199.32M 16.65% | 173.09M 13.16% | 245.91M 42.07% | |
net current asset value | 6.85M - | -11.24M 264.09% | 13.16M 217.08% | 5.85M 55.56% | 25.23M 331.41% | 38.13M 51.16% | 20.33M 46.69% | 49.38M 142.92% | ||
net debt to ebitda | 0.56 - | 1.03 83.35% | 1.23 19.70% | 1.36 10.57% | 2.42 77.69% | 2.61 7.67% | 3.88 48.93% | 0.93 75.97% | ||
net income per share | 1.44 - | 1.91 32.81% | 1.31 31.60% | 1.59 21.43% | 1.83 15.20% | 1.76 3.80% | 1.54 12.89% | 1.81 17.83% | 1.80 0.74% | |
operating cash flow per share | 1.94 - | 4.58 136.19% | 2.45 46.55% | 0.86 64.71% | 0.01 98.29% | -2.05 13,962.13% | 1.29 162.90% | -0.24 119.02% | 6.30 2,676.61% | |
payables turnover | 4.21 - | 3.59 14.68% | 4.09 13.91% | 4.33 5.79% | 3.05 29.60% | 3.96 29.79% | 8.29 109.48% | 4.83 41.67% | ||
receivables turnover | 7.16 - | 6.49 9.35% | 6.63 2.08% | 5.39 18.73% | 4.17 22.59% | 5.51 32.06% | 5.57 1.11% | 4.62 17.02% | ||
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.09 - | 0.06 35.26% | 0.07 19.54% | 0.09 25.23% | 0.06 26.38% | 0.06 9.47% | 0.07 16.52% | 0.07 0.97% | ||
revenue per share | 56.16 - | 54.51 2.93% | 54.18 0.62% | 54.25 0.14% | 44.77 17.48% | 44.21 1.25% | 47.43 7.31% | 45.88 3.28% | 44.50 3.02% | |
roe | 0.40 - | 0.39 3.81% | 0.33 13.72% | 0.46 36.82% | 0.30 34.04% | 0.21 30.66% | 0.20 2.60% | 0.17 15.52% | ||
roic | 0.27 - | 0.19 27.02% | 0.22 15.77% | 0.24 5.61% | 0.15 36.81% | 0.12 22.09% | 0.09 23.89% | 0.11 29.38% | ||
sales general and administrative to revenue | ||||||||||
shareholders equity per share | 4.77 - | 3.39 28.89% | 4.78 40.74% | 4.02 15.81% | 5.87 45.84% | 7.37 25.63% | 8.91 20.97% | 10.47 17.50% | ||
stock based compensation to revenue | 0.00 - | 0.00 11.78% | 0.01 53.43% | 0.00 25.39% | 0.01 8.66% | 0.01 61.39% | ||||
tangible asset value | 51.73M - | 34.26M 33.79% | 54.67M 59.59% | 45.66M 16.47% | 71.96M 57.58% | 94.33M 31.09% | 116.79M 23.80% | 139.72M 19.64% | ||
tangible book value per share | 3.78 - | 2.51 33.78% | 3.99 59.28% | 3.34 16.41% | 5.27 57.96% | 6.80 28.99% | 8.36 23.01% | 9.94 18.87% | ||
working capital | 62.47M - | 37.64M 39.74% | 71.25M 89.29% | 53.35M 25.12% | 137.22M 157.22% | 154.18M 12.36% | 183.18M 18.80% | 147.23M 19.63% |
All numbers in USD (except ratios and percentages)