HBB Hamilton Beach Brands Holding Co

Price (delayed)

$21.54

Market cap

$299.84M

P/E Ratio

11.97

Dividend/share

$0.44

EPS

$1.8

Enterprise value

$382.56M

Hamilton Beach Brands Holding Company is a holding company for Hamilton Beach Brands, Inc., a leading designer, marketer and distributor of a wide range of branded small electric household and ...

Highlights
The company's net income has surged by 98% QoQ
Hamilton Beach Brands Holding's EPS has surged by 96% QoQ
HBB's quick ratio has surged by 59% since the previous quarter but it is down by 5% year-on-year
The revenue has declined by 2.4% year-on-year

Key stats

What are the main financial stats of HBB
Market
Shares outstanding
13.92M
Market cap
$299.84M
Enterprise value
$382.56M
Valuations
Price to earnings (P/E)
11.97
Price to book (P/B)
2.05
Price to sales (P/S)
0.48
EV/EBIT
11.03
EV/EBITDA
9.79
EV/Sales
0.61
Earnings
Revenue
$625.63M
EBIT
$34.7M
EBITDA
$39.06M
Free cash flow
$85.22M
Per share
EPS
$1.8
Free cash flow per share
$6.07
Book value per share
$10.52
Revenue per share
$44.57
TBVPS
$26.87
Balance sheet
Total assets
$384.7M
Total liabilities
$237.44M
Debt
$98.09M
Equity
$147.27M
Working capital
$147.23M
Liquidity
Debt to equity
0.67
Current ratio
2.05
Quick ratio
1.08
Net debt/EBITDA
2.12
Margins
EBITDA margin
6.2%
Gross margin
23%
Net margin
4%
Operating margin
5.6%
Efficiency
Return on assets
7%
Return on equity
19.7%
Return on invested capital
10.4%
Return on capital employed
14.2%
Return on sales
5.5%
Dividend
Dividend yield
2.04%
DPS
$0.44
Payout ratio
24.4%

HBB stock price

How has the Hamilton Beach Brands Holding stock price performed over time
Intraday
1.56%
1 week
1.94%
1 month
-6.87%
1 year
126.74%
YTD
23.16%
QTD
-11.58%

Financial performance

How have Hamilton Beach Brands Holding's revenue and profit performed over time
Revenue
$625.63M
Gross profit
$143.68M
Operating income
$35.08M
Net income
$25.24M
Gross margin
23%
Net margin
4%
The company's net income has surged by 98% QoQ
HBB's net margin has soared by 90% from the previous quarter and by 2.6% YoY
The operating income has surged by 64% since the previous quarter but it has declined by 10% year-on-year
HBB's operating margin has soared by 60% QoQ but it is down by 8% YoY

Growth

What is Hamilton Beach Brands Holding's growth rate over time

Valuation

What is Hamilton Beach Brands Holding stock price valuation
P/E
11.97
P/B
2.05
P/S
0.48
EV/EBIT
11.03
EV/EBITDA
9.79
EV/Sales
0.61
Hamilton Beach Brands Holding's EPS has surged by 96% QoQ
The P/E is 3.5% less than the last 4 quarters average of 12.4
The price to book (P/B) is 58% higher than the last 4 quarters average of 1.3 but 27% lower than the 5-year quarterly average of 2.8
The equity has grown by 18% YoY and by 15% from the previous quarter
HBB's price to sales (P/S) is 60% more than its 5-year quarterly average of 0.3 and 60% more than its last 4 quarters average of 0.3
The revenue has declined by 2.4% year-on-year

Efficiency

How efficient is Hamilton Beach Brands Holding business performance
The company's return on assets has surged by 100% QoQ and by 21% YoY
The ROE has soared by 89% since the previous quarter but it is down by 8% year-on-year
HBB's ROIC has soared by 82% since the previous quarter and by 32% year-on-year
Hamilton Beach Brands Holding's return on sales has surged by 62% QoQ but it has decreased by 5% YoY

Dividends

What is HBB's dividend history
DPS
$0.44
Dividend yield
2.04%
Payout ratio
24.4%
Recent dividends

Financial health

How did Hamilton Beach Brands Holding financials performed over time
Hamilton Beach Brands Holding's total assets is 62% higher than its total liabilities
HBB's quick ratio has surged by 59% since the previous quarter but it is down by 5% year-on-year
Hamilton Beach Brands Holding's current ratio has decreased by 27% YoY but it has increased by 12% QoQ
HBB's debt is 33% less than its equity
The company's debt to equity fell by 49% YoY and by 15% QoQ
HBB's debt is down by 40% YoY and by 2.6% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.