Stock HBB HAMILTON BEACH BRANDS HOLDING COMPANY
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Financials Hamilton Beach Brands Holding Company

Equities

HBB

US40701T1043

Appliances, Tools & Housewares

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
21.54 USD +1.56% Intraday chart for Hamilton Beach Brands Holding Company +1.94% +23.16%
Mar. 07 Transcript : Hamilton Beach Brands Holding Company, Q4 2023 Earnings Call, Mar 07, 2024
Mar. 06 Earnings Flash (HBB) HAMILTON BEACH BRANDS HOLDING COMPANY Reports Q4 Revenue $206.7M MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 321.7 258.2 239.6 199.4 172 244.7
Enterprise Value (EV) 1 361.6 314.6 336.7 296 333.8 327
P/E ratio 14.8 x -75.3 x 5.18 x 9.39 x 6.85 x 9.73 x
Yield 1.45% 1.86% 2.11% 2.75% 3.35% 2.49%
Capitalization / Revenue 0.43 x 0.42 x 0.4 x 0.3 x 0.27 x 0.39 x
EV / Revenue 0.49 x 0.51 x 0.56 x 0.45 x 0.52 x 0.52 x
EV / EBITDA 9.61 x 7.02 x 7.97 x 7.87 x 9.73 x 8.18 x
EV / FCF 451 x 10.7 x -6.63 x -95 x -26.8 x 4.27 x
FCF Yield 0.22% 9.39% -15.1% -1.05% -3.73% 23.4%
Price to Book 4.92 x 4.69 x 2.99 x 1.95 x 1.38 x 1.65 x
Nbr of stocks (in thousands) 13,713 13,517 13,686 13,887 13,881 13,993
Reference price 2 23.46 19.10 17.51 14.36 12.39 17.49
Announcement Date 3/6/19 2/26/20 3/22/21 3/9/22 3/9/23 3/6/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 743.2 612.8 603.7 658.4 640.9 625.6
EBITDA 1 37.63 44.81 42.23 37.64 34.3 39.97
EBIT 1 32.32 40.81 38.32 32.72 29.42 35.61
Operating Margin 4.35% 6.66% 6.35% 4.97% 4.59% 5.69%
Earnings before Tax (EBT) 1 28.03 34.39 33.73 28.96 32.43 31.7
Net income 1 21.78 -3.522 46.26 21.31 25.27 25.24
Net margin 2.93% -0.57% 7.66% 3.24% 3.94% 4.03%
EPS 2 1.590 -0.2536 3.378 1.530 1.809 1.798
Free Cash Flow 1 0.8012 29.54 -50.8 -3.114 -12.46 76.5
FCF margin 0.11% 4.82% -8.41% -0.47% -1.94% 12.23%
FCF Conversion (EBITDA) 2.13% 65.91% - - - 191.4%
FCF Conversion (Net income) 3.68% - - - - 303.08%
Dividend per Share 2 0.3400 0.3550 0.3700 0.3950 0.4150 0.4350
Announcement Date 3/6/19 2/26/20 3/22/21 3/9/22 3/9/23 3/6/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 39.9 56.4 97.1 96.6 162 82.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.061 x 1.259 x 2.299 x 2.566 x 4.717 x 2.057 x
Free Cash Flow 1 0.8 29.5 -50.8 -3.11 -12.5 76.5
ROE (net income / shareholders' equity) 39% 41.6% 41.4% 23.4% 22.3% 18.6%
ROA (Net income/ Total Assets) 6.15% 8.05% 7.05% 5.29% 4.77% 5.75%
Assets 1 354.1 -43.75 656.5 403 530.1 438.7
Book Value Per Share 2 4.770 4.070 5.850 7.360 8.970 10.60
Cash Flow per Share 2 0.4600 0.1600 0.1800 0.0800 0.0700 1.110
Capex 1 8.08 4.12 3.31 11.8 2.28 3.42
Capex / Sales 1.09% 0.67% 0.55% 1.8% 0.36% 0.55%
Announcement Date 3/6/19 2/26/20 3/22/21 3/9/22 3/9/23 3/6/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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