HBB

Hamilton Beach Brands Holding Company [HBB] Stock Forecast

Q: What is Hamilton Beach Brands Holding Company stock symbol ?

Hamilton Beach Brands Holding Company is a US stock, located in Glen allen of Va and trading under the symbol HBB

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HBB Stock Summary

EPS has been increasing for the past 3 quarters (Quarter statements)

Earnings are expected to fall -100% next year

Unstable dividend track record

Profit margins (0.02%) are lower than the previous year (0.04%)

HBB has less than 1 year of cash runway

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HBB Financial details

Company Rating

Buy

Market Cap

321.69M

Income

25.24M

Revenue

625.63M

Book val./share

10.54

Cash/share

1.11

Dividend

0.44

Dividend %

2.45%

Employees

686

Optionable

Shortable

Yes

Earnings

01 May 2024

P/E

19.5

Forward P/E

PEG

-1604.32

P/S

0.4

P/B

1.95

P/C

19.18

P/FCF

2.43

Quick Ratio

0.68

Current Ratio

1.83

Debt / Equity

0.38

LT Debt / Equity

0.34

EPS (TTM)

1.81

EPS next Y

EPS next Q

EPS this Y

-0.55%

EPS next Y

EPS next 5Y

EPS last 5Y

-0.33%

Revenue last 5Y

0.41%

Revenue Q/Q

34.53%

EPS Q/Q

89.19%

SMA20

4.55%

SMA50

27.78%

SMA100

64.29%

Inst Own

28.17%

Inst Trans

0.96%

ROA

ROE

10%

ROC

0.09%

Gross Margin

20%

Oper. Margin

Profit Margin

Payout

47%

Shs Outstand

Shs Float

Target Price

52W Range

9.21-25.24

52W High

-14.86%

52W Low

+136.5%

RSI

Rel Volume

1.03

Avg Volume

43.48K

Volume

44.78K

Perf Week

-10.83%

Perf Month

6.58%

Perf Quarter

67.73%

Perf Half Y

81.15%

Beta

0.923

Volatility

0.9%, 1.47%

Prev Close

-0.02%

Price

21.285

Change

-5.02%

HBB Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	44.77	44.21	47.43	45.88	44.57
Net income per share	1.83	1.76	1.54	1.81	1.8
Operating cash flow per share	0.01	-2.05	1.29	-0.24	6.31
Free cash flow per share	-0.29	-2.29	0.43	-0.41	6.07
Cash per share	0.16	0.18	0.08	0.13	1.1
Book value per share	4.02	5.87	7.37	8.91	10.49
Tangible book value per share	3.34	5.27	6.8	8.36	9.95
Share holders equity per share	4.02	5.87	7.37	8.91	10.49
Interest debt per share	4.49	7.35	7.18	12.04	4.21
Market cap	261.48M	239.13M	199.32M	173.09M	245.49M
Enterprise value	317.83M	335.08M	295.03M	335.73M	328.14M
P/E ratio	10.43	9.94	9.35	6.85	9.73
Price to sales ratio	0.43	0.4	0.3	0.27	0.39
POCF ratio	1.29K	-8.56	11.16	-50.64	2.77
PFCF ratio	-66.7	-7.65	33.15	-30.38	2.88
P/B Ratio	4.75	2.99	1.95	1.39	1.67
PTB ratio	4.75	2.99	1.95	1.39	1.67
EV to sales	0.52	0.56	0.45	0.52	0.52
Enterprise value over EBITDA	7.68	8.45	8.03	8.01	8.32
EV to operating cash flow	1.57K	-12	16.52	-98.22	3.7
EV to free cash flow	-81.08	-10.72	49.07	-58.93	3.85
Earnings yield	0.1	0.1	0.11	0.15	0.1
Free cash flow yield	-0.01	-0.13	0.03	-0.03	0.35
Debt to equity	1.06	1.23	0.95	1.31	0.38
Debt to assets	0.19	0.25	0.25	0.42	0.15
Net debt to EBITDA	1.36	2.42	2.61	3.88	2.1
Current ratio	1.27	1.69	1.94	2.8	2.05
Interest coverage	12.39	18.73	11.05	8.45	11.69
Income quality	0.01	-1.16	0.84	-0.14	3.51
Dividend Yield	0.02	0.02	0.03	0.03	0.02
Payout ratio	0.19	0.21	0.26	0.23	0.24
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0.02	0.02	0.01	0.02	0.02
Intangibles to total assets	0.03	0.02	0.02	0.02	0.02
Capex to operating cash flow	-20.41	0.12	-0.66	0.67	-0.04
Capex to revenue	-0.01	-0.01	-0.02	0	-0.01
Capex to depreciation	-1.03	-0.85	-2.41	-0.47	-0.78
Stock based compensation to revenue	0	0.01	0	0.01	0.01
Graham number	12.88	15.25	15.95	19.05	20.6
ROIC	0.24	0.15	0.12	0.09	0.11
Return on tangible assets	0.09	0.06	0.06	0.07	0.07
Graham Net	-7.74	-8.28	-7.04	-7.04	-4.07
Working capital	53.35M	137.22M	154.18M	183.18M	147.23M
Tangible asset value	45.67M	71.96M	94.33M	116.79M	139.72M
Net current asset value	5.85M	25.23M	38.14M	20.33M	49.38M
Invested capital	1.06	1.23	0.95	1.31	0.38
Average receivables	112.96M	129.29M	132.19M	117.36M	125.28M
Average payables	123.5M	132.09M	142.24M	96.84M	80.73M
Average inventory	127.16M	141.79M	178.67M	169.71M	141.3M
Days sales outstanding	67.77	87.54	66.29	65.57	79.01
Days payables outstanding	84.29	119.74	92.26	44.04	75.48
Days of inventory on hand	82.79	136.53	128.25	111.27	95.8
Receivables turnover	5.39	4.17	5.51	5.57	4.62
Payables turnover	4.33	3.05	3.96	8.29	4.84
Inventory turnover	4.41	2.67	2.85	3.28	3.81
ROE	0.46	0.3	0.21	0.2	0.17
Capex per share	-0.3	-0.24	-0.85	-0.16	-0.24

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	14.14	9.11	9.74	10.95	14.8
Net income per share	0.51	-0.34	0.01	0.74	1.4
Operating cash flow per share	2.65	2.48	1.59	0.81	1.43
Free cash flow per share	2.6	2.45	1.52	0.76	1.35
Cash per share	0.13	0.23	0.22	0.18	1.11
Book value per share	8.97	8.42	8.41	9.11	10.54
Tangible book value per share	8.41	7.87	7.86	8.57	10
Share holders equity per share	8.97	8.42	8.41	9.11	10.54
Interest debt per share	11.91	9.37	7.9	7.22	4.05
Market cap	172M	144.11M	136.02M	174.05M	244.27M
Enterprise value	334.64M	272.46M	244.43M	273.14M	326.92M
P/E ratio	6.06	-7.54	309.14	4.21	3.12
Price to sales ratio	0.88	1.12	0.99	1.13	1.18
POCF ratio	4.68	4.13	6.08	15.24	12.24
PFCF ratio	4.77	4.19	6.37	16.38	12.98
P/B Ratio	1.38	1.22	1.15	1.36	1.66
PTB ratio	1.38	1.22	1.15	1.36	1.66
EV to sales	1.71	2.12	1.78	1.78	1.58
Enterprise value over EBITDA	29.95	-66.93	115.24	18.94	12.44
EV to operating cash flow	9.1	7.81	10.92	23.91	16.38
EV to free cash flow	9.29	7.92	11.44	25.71	17.37
Earnings yield	0.04	-0.03	0	0.06	0.08
Free cash flow yield	0.21	0.24	0.16	0.06	0.08
Debt to equity	1.31	1.1	0.93	0.79	0.38
Debt to assets	0.42	0.39	0.32	0.27	0.15
Net debt to EBITDA	14.56	-31.53	51.11	6.87	3.15
Current ratio	2.8	2.67	2.1	1.83	2.05
Interest coverage	6.62	-3.99	0.94	24.37	68.28
Income quality	5.18	-7.3	203.51	1.1	1.02
Dividend Yield	0.01	0.01	0.01	0.01	0.01
Payout ratio	0.21	-0.31	14.07	0.15	0.08
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0.06	0	0	0	0
Intangibles to total assets	0.02	0.02	0.02	0.02	0.02
Capex to operating cash flow	-0.02	-0.01	-0.05	-0.07	-0.06
Capex to revenue	0	0	-0.01	-0.01	-0.01
Capex to depreciation	-0.54	-0.46	-0.91	-0.84	-0.88
Stock based compensation to revenue	0	0.01	0.01	0.01	0.01
Graham number	10.16	8.02	1.22	12.3	18.23
ROIC	0.02	-0.01	0	0.04	0.08
Return on tangible assets	0.02	-0.01	0	0.03	0.05
Graham Net	-7.08	-5.78	-6.1	-6.55	-4.09
Working capital	183.18M	147.42M	127.49M	126.59M	147.23M
Tangible asset value	116.79M	110.73M	110.72M	120.23M	139.72M
Net current asset value	20.33M	17.51M	17.98M	27.36M	49.38M
Invested capital	1.31	1.1	0.93	0.79	0.38
Average receivables	106.47M	102.72M	90.1M	96.04M	118.81M
Average payables	86.62M	56.51M	67.68M	100.11M	107.91M
Average inventory	200.25M	143.79M	134.38M	148.73M	143.4M
Days sales outstanding	52.8	63.37	59.01	59.86	58.98
Days payables outstanding	34.27	42.98	69	92.04	59.26
Days of inventory on hand	86.59	110.29	112.59	127.01	75.22
Receivables turnover	1.7	1.42	1.53	1.5	1.53
Payables turnover	2.63	2.09	1.3	0.98	1.52
Inventory turnover	1.04	0.82	0.8	0.71	1.2
ROE	0.06	-0.04	0	0.08	0.13
Capex per share	-0.05	-0.03	-0.07	-0.06	-0.08

HBB Dividend History

HBB Frequently Asked Questions

What is Hamilton Beach Brands Holding Company stock symbol ?

Hamilton Beach Brands Holding Company is a US stock , located in Glen allen of Va and trading under the symbol HBB

What is Hamilton Beach Brands Holding Company stock quote today ?

Hamilton Beach Brands Holding Company stock price is $21.285 today.

Is Hamilton Beach Brands Holding Company stock public?

Yes, Hamilton Beach Brands Holding Company is a publicly traded company.

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Company Profile

Volume Average 43.48K
Market Capitalization 321.69M
Employee 686
CEO Mr. Gregory H. Trepp
Headquarters Glen Allen,VA,US
IPO Date 2017-09-26
Website https://www.hamiltonbeachbrands.com

Hamilton Beach Brands Holding Company, together with its subsidiaries, designs, markets, and distributes small electric household and specialty housewares appliances in the United States and internationally. It offers air fryers, blenders, food processors, coffee makers, indoor electric grills, irons, juicers, mixers, slow cookers, toasters, and toaster ovens. The company also provides air purifiers under the TrueAir brand; consumer products under the Hamilton Beach and Proctor Silex brands; commercial products for restaurants, fast food chains, bars, and hotels under the Hamilton Beach Commercial and Proctor Silex Commercial brands; and personal care products under the Brightline brand, as well as products under the Hamilton Beach Professional in the premium market. In addition, it offers countertop appliances under the Wolf Gourmet brand; garment care products under CHI brand; farm-to-table and field-to-table food processing equipment under the Weston brand; cocktail delivery system under the Bartesian brand; and supplies private label products. The company sells its products through a network of mass merchandisers, e-commerce retailers, national department stores, variety store and drug store chains, specialty home retailers, distributors, restaurants, bars, hotels, and other retail outlets. Hamilton Beach Brands Holding Company was founded in 1904 and is headquartered in Glen Allen, Virginia.