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Hamilton Beach Brands Company (HBB)
:HBB
RESEARCH TOOLSreports
Total Valuation
Hamilton Beach Brands Holding Company has a market cap or net worth of $243.48M. The enterprise value is ―.
Market Cap$243.48M
Enterprise Value―
Share Statistics
Hamilton Beach Brands Holding Company has 10,092,978 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,092,978
Owned by Insiders57.02%
Owned by Institutions12.83%
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)0.19
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)14.96%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee964.20K
Profits Per Employee45.30K
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 0.61.
PE Ratio7.63
PS Ratio0.00
PB Ratio1.18
Price to Fair Value1.42
Price to FCF3.85
Price to Operating Cash Flow3.66
PEG Ratio0.61
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 2.20.
Revenue654.69M
Gross Profit170.21M
Operating Income43.20M
Pretax Income33.38M
Net Income30.76M
EBITDA38.79M
Earnings Per Share (EPS)2.20
Cash Flow
In the last 12 months, operating cash flow was 52.33M and capital expenditures -2.25M, giving a free cash flow of 49.57M billion.
Operating Cash Flow52.33M
Free Cash Flow49.57M
Free Cash Flow per Share4.91
Dividends & Yields
Hamilton Beach Brands Holding Company pays an annual dividend of $0.46, resulting in a dividend yield of 2.59%
Dividend Per Share$0.46
Dividend Yield2.59%
Payout Ratio18.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change0.45%
50-Day Moving Average18.13
200-Day Moving Average21.30
Relative Strength Index (RSI)51.59
Average Volume (3m)61.45K
Important Dates
Hamilton Beach Brands Holding Company upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMay 30, 2025
Financial Position
Hamilton Beach Brands Holding Company as a current ratio of 1.97, with Debt / Equity ratio of 58.66%
Current Ratio1.97
Quick Ratio1.16
Debt to Market Cap0.24
Net Debt to EBITDA1.25
Interest Coverage Ratio70.48
Taxes
In the past 12 months, Hamilton Beach Brands Holding Company has paid 2.62M in taxes.
Income Tax2.62M
Effective Tax Rate0.08
Enterprise Valuation
Hamilton Beach Brands Holding Company EV to EBITDA ratio is 7.30, with an EV/FCF ratio of 4.55.
EV to Sales0.43
EV to EBITDA7.30
EV to Free Cash Flow4.55
EV to Operating Cash Flow4.33
Balance Sheet
Hamilton Beach Brands Holding Company has $48.30M in cash and marketable securities with $95.72M in debt, giving a net cash position of $47.42M billion.
Cash & Marketable Securities$48.30M
Total Debt$95.72M
Net Cash$47.42M
Net Cash Per Share$4.70
Tangible Book Value Per Share$11.23
Margins
Gross margin is 26.19%, with operating margin of 6.60%, and net profit margin of 4.70%.
Gross Margin26.19%
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 Forecast5.46%
EPS Growth Forecast18.70%