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Hamilton Beach Brands Holding Company (HBB) Ratios
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Hamilton Beach Brands Holding Company Ratios
HBB's free cash flow for Q2 2026 was $57.66M. For the 2026 fiscal year, HBB's free cash flow was decreased by $-575.00K and operating cash flow was $58.24M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.47 | 1.97 | 2.05 | 2.80 | 1.94 |
| Quick Ratio | 1.39 | 1.16 | 1.15 | 1.27 | 0.82 |
| Cash Ratio | 0.38 | 0.30 | 0.11 | 0.01 | 0.01 |
| Solvency Ratio | 0.15 | 0.14 | 0.12 | 0.11 | 0.09 |
| Operating Cash Flow Ratio | 0.11 | 0.42 | 0.63 | -0.03 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 2.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 89.95M | $ 54.55M | $ 49.38M | $ 20.33M | $ 38.13M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.23 | 0.25 | 0.42 | 0.25 |
| Debt-to-Equity Ratio | 0.23 | 0.57 | 0.67 | 1.31 | 0.95 |
| Debt-to-Capital Ratio | 0.19 | 0.36 | 0.40 | 0.57 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.23 | 0.25 | 0.47 | 0.49 |
| Financial Leverage Ratio | 2.17 | 2.50 | 2.61 | 3.12 | 3.74 |
| Debt Service Coverage Ratio | 5.43 | 59.01 | 10.87 | 7.57 | 10.19 |
| Interest Coverage Ratio | 65.44 | 70.48 | 11.69 | 8.45 | 11.05 |
| Debt to Market Cap | 0.19 | 0.21 | 0.20 | 0.64 | 0.49 |
| Interest Debt Per Share | 3.16 | 6.80 | 7.20 | 12.04 | 7.18 |
| Net Debt to EBITDA | -0.13 | 1.25 | 2.12 | 3.88 | 2.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.73% | 26.00% | 22.97% | 20.14% | 20.73% |
| EBIT Margin | 5.97% | 5.19% | 5.55% | 5.78% | 4.83% |
| EBITDA Margin | 6.94% | 5.92% | 6.24% | 6.54% | 5.58% |
| Operating Profit Margin | 6.03% | 6.60% | 5.61% | 6.05% | 4.79% |
| Pretax Profit Margin | 5.87% | 5.10% | 5.07% | 5.06% | 4.40% |
| Net Profit Margin | 4.36% | 4.70% | 4.03% | 3.94% | 3.24% |
| Continuous Operations Profit Margin | 4.36% | 4.70% | 4.03% | 3.94% | 3.24% |
| Net Income Per EBT | 74.23% | 92.16% | 79.64% | 77.91% | 73.58% |
| EBT Per EBIT | 97.44% | 77.26% | 90.35% | 83.59% | 91.81% |
| Return on Assets (ROA) | 6.65% | 7.41% | 6.56% | 6.50% | 5.57% |
| Return on Equity (ROE) | 14.47% | 18.54% | 17.14% | 20.29% | 20.83% |
| Return on Capital Employed (ROCE) | 13.33% | 16.56% | 14.31% | 13.50% | 14.45% |
| Return on Invested Capital (ROIC) | 9.70% | 14.96% | 11.12% | 10.31% | 10.63% |
| Return on Tangible Assets | 6.81% | 7.58% | 6.69% | 6.63% | 5.69% |
| Earnings Yield | 11.97% | 13.10% | 10.28% | 14.60% | 10.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.49 | 5.59 | 4.62 | 5.57 | 5.51 |
| Payables Turnover | 5.22 | 4.65 | 4.83 | 8.29 | 3.96 |
| Inventory Turnover | 3.37 | 3.88 | 3.81 | 3.28 | 2.85 |
| Fixed Asset Turnover | 9.36 | 9.29 | 9.36 | 8.92 | 21.60 |
| Asset Turnover | 1.53 | 1.58 | 1.63 | 1.65 | 1.72 |
| Working Capital Turnover Ratio | 3.67 | 4.41 | 3.79 | 3.80 | 4.52 |
| Cash Conversion Cycle | 104.92 | 80.89 | 99.35 | 132.80 | 102.29 |
| Days of Sales Outstanding | 66.48 | 65.27 | 79.01 | 65.57 | 66.29 |
| Days of Inventory Outstanding | 108.39 | 94.10 | 95.84 | 111.27 | 128.25 |
| Days of Payables Outstanding | 69.95 | 78.47 | 75.51 | 44.04 | 92.26 |
| Operating Cycle | 174.87 | 159.37 | 174.86 | 176.84 | 194.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.03 | 4.69 | 6.31 | -0.24 | 1.29 |
| Free Cash Flow Per Share | 0.82 | 4.46 | 6.07 | -0.41 | 0.43 |
| Dividend Paid and CapEx Coverage Ratio | 1.50 | 6.90 | 9.33 | -0.42 | 1.03 |
| Capital Expenditure Coverage Ratio | 4.97 | 20.49 | 25.92 | -1.50 | 1.51 |
| Operating Cash Flow Coverage Ratio | 0.33 | 0.69 | 0.90 | -0.02 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.10 | 0.14 | -0.01 | 0.03 |
| Free Cash Flow Yield | 4.99% | 26.50% | 34.71% | -3.29% | 3.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.44 | 7.65 | 9.73 | 6.85 | 9.35 |
| Price-to-Sales (P/S) Ratio | 0.36 | 0.36 | 0.39 | 0.27 | 0.30 |
| Price-to-Book (P/B) Ratio | 1.21 | 1.42 | 1.67 | 1.39 | 1.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.02 | 3.77 | 2.88 | -30.38 | 33.15 |
| Price-to-Operating Cash Flow Ratio | 16.00 | 3.59 | 2.77 | -50.64 | 11.16 |
| Price-to-Earnings Growth (PEG) Ratio | -0.74 | 0.34 | -17.60 | 0.39 | -0.17 |
| Enterprise Value Multiple | 5.12 | 7.30 | 8.40 | 8.01 | 8.03 |
| Enterprise Value | 215.59M | 283.34M | 328.21M | 335.73M | 295.03M |
| EV to EBITDA | 5.12 | 7.30 | 8.40 | 8.01 | 8.03 |
| EV to Sales | 0.36 | 0.43 | 0.52 | 0.52 | 0.45 |
| EV to Free Cash Flow | 19.54 | 4.55 | 3.85 | -58.93 | 49.07 |
| EV to Operating Cash Flow | 15.61 | 4.33 | 3.70 | -98.22 | 16.52 |
| Tangible Book Value Per Share | 12.93 | 11.23 | 9.95 | 8.36 | 6.80 |
| Shareholders’ Equity Per Share | 13.61 | 11.89 | 10.49 | 8.91 | 7.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.08 | 0.20 | 0.22 | 0.26 |
| Revenue Per Share | 45.17 | 46.93 | 44.57 | 45.88 | 47.43 |
| Net Income Per Share | 1.97 | 2.20 | 1.80 | 1.81 | 1.54 |
| Tax Burden | 0.74 | 0.92 | 0.80 | 0.78 | 0.74 |
| Interest Burden | 0.98 | 0.98 | 0.91 | 0.88 | 0.91 |
| Research & Development to Revenue | 0.02 | 0.00 | 0.02 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.19 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Income Quality | 0.52 | 2.13 | 3.51 | -0.14 | 0.84 |
Currency in USD
