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Report an ErrorAnnual report 2024
added 02-26-2025
Hamilton Beach Brands Holding Company Financial Ratios 2011-2025 | HBB
Annual Financial Ratios Hamilton Beach Brands Holding Company
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
7.9 | 10.1 | 6.9 | 9.8 | 5.0 | -64.1 | 16.4 | 19.6 | - | - | - | - | - | - |
P/S |
0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | - | - | - | - | - | - |
EPS |
2.2 | 1.8 | 1.8 | 1.5 | 3.4 | -1.0 | 1.3 | 1.3 | 1.9 | 1.4 | - | - | - | - |
EV (Enterprise Value) |
448 M | 478 M | 437 M | 487 M | 542 M | 472 M | 617 M | 620 M | 234 M | -16.8 M | - | - | - | - |
EBITDA per Share |
3.44 | 2.81 | 3.13 | 2.63 | 3.03 | 2.79 | 2.46 | 2.89 | - | - | - | - | - | - |
EV/EBITDA |
13.0 | 9.3 | 7.4 | 11.8 | 9.9 | - | - | - | - | - | - | |||
PEG |
1.5 | 2.88 | 2.66 | - | -0.0 | 0.55 | 0.76 | -0.62 | - | - | - | - | - | - |
P/B |
1.5 | 1.7 | 1.4 | 2.0 | 2.9 | 4.1 | 5.4 | 7.6 | - | - | - | - | - | - |
P/CF |
3.7 | 2.9 | -50.9 | 11.7 | - | -57.6 | 95.1 | 13.5 | - | - | - | - | - | - |
ROE % |
18.54 | 17.14 | 20.29 | 20.83 | 57.75 | -6.40 | 33.29 | 38.58 | - | - | - | - | - | - |
ROA % |
7.41 | 6.56 | 6.50 | 5.57 | 11.83 | -1.16 | 6.59 | 5.49 | - | - | - | - | - | - |
ROCE % |
26.04 | 23.82 | 31.15 | 30.84 | 46.71 | 35.95 | 26.16 | 40.02 | - | - | - | - | - | - |
Current Ratio |
1.7 | 1.6 | 1.5 | 1.4 | 1.3 | 1.3 | 1.3 | 1.2 | - | - | - | - | - | - |
DSO |
70.4 | 73.1 | 66.8 | 73.3 | 76.5 | 67.8 | 55.1 | 56.2 | - | - | - | - | - | - |
DIO |
94.7 | 107.0 | 121.0 | 125.0 | 111.4 | 82.8 | 95.3 | 89.9 | - | - | - | - | - | - |
DPO |
76.8 | 61.1 | 69.1 | 99.3 | 103.4 | 84.3 | 89.2 | 101.6 | - | - | - | - | - | - |
Operating Cycle |
165.1 | 180.1 | 187.9 | 198.2 | 187.9 | 150.6 | 150.4 | 146.1 | - | - | - | - | - | - |
Cash Conversion Cycle |
88.3 | 119.0 | 118.8 | 98.9 | 84.5 | 66.3 | 61.2 | 44.6 | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Hamilton Beach Brands Holding Company
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.14 | 0.42 | -0.08 | 0.74 | 0.01 | -0.34 | - | 0.43 | 0.36 | 0.51 | - | 0.41 | 0.01 | 0.21 | 1.39 | -0.15 | 0.57 | 1.58 | -0.54 | -0.16 | -0.04 | -0.25 | 1.01 | 0.52 | -0.08 | -0.15 | 1.01 | 0.31 | 0.09 | -0.1 | 1.36 | 0.64 | 0.07 | -0.16 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.77 | 0.72 | 0.02 | 1.03 | 0.06 | -0.29 | - | 0.68 | 0.39 | 0.99 | - | 0.76 | 0.07 | 0.44 | - | - | 0.91 | 0.1 | 1.44 | 0.53 | 0.36 | 0.08 | 1.2 | 1.13 | 0.47 | 0.22 | - | 0.81 | 0.34 | -0.08 | 311 K | 1.28 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
12.69 | 11.49 | 3.35 | 9.16 | 6.08 | 10.34 | 15.70 | 22.20 | 23.68 | 19.42 | 10.07 | 33.79 | 24.79 | 34.37 | 57.75 | 13.89 | 10.34 | -1.06 | -37.24 | 7.29 | 24.27 | 24.26 | 30.26 | 38.62 | 36.88 | 41.26 | 41.67 | 37.47 | 41.67 | 39.00 | 41.92 | 13.38 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
4.51 | 4.06 | 1.03 | 2.62 | 1.17 | 2.27 | 4.05 | 5.54 | 5.76 | 4.65 | 2.37 | 7.22 | 5.22 | 7.17 | 11.83 | 4.44 | 4.19 | 1.99 | -4.68 | 2.16 | 5.09 | 4.96 | 5.47 | 5.38 | 4.52 | 5.24 | 5.49 | 7.26 | 8.77 | 8.39 | 8.80 | 2.81 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
24.55 | 18.08 | 6.98 | 15.57 | 12.23 | 16.26 | 23.85 | 32.32 | 32.85 | 29.27 | 15.90 | 51.38 | 39.91 | 52.44 | 46.71 | 63.78 | 79.03 | 74.21 | 73.88 | 49.58 | 55.31 | 52.56 | 54.99 | 100.46 | 98.49 | 97.13 | 89.13 | 63.07 | 67.71 | 63.05 | 68.30 | 20.65 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.3 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
53.6 | 51.0 | 68.2 | 57.0 | 60.0 | 73.1 | - | 59.8 | 63.1 | 69.8 | - | 65.1 | 62.2 | 77.3 | 56.5 | 119.5 | 95.5 | 95.6 | 48.3 | 66.2 | 75.5 | 74.5 | 46.3 | 54.6 | 72.3 | 82.6 | 39.2 | 57.3 | 68.1 | 71.0 | 36.7 | 25.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
119.4 | 104.0 | 136.4 | 119.5 | 111.8 | 122.2 | - | 186.0 | 167.4 | 146.4 | - | 121.5 | 114.0 | 131.1 | - | 182.9 | 154.1 | 135.1 | 61.8 | 84.5 | 97.7 | 106.2 | 78.2 | 99.3 | 125.9 | 131.3 | - | 92.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
91.0 | 76.1 | 98.8 | 80.5 | 56.3 | 48.0 | - | 91.7 | 88.8 | 90.9 | - | 83.4 | 73.0 | 98.9 | - | 159.8 | 134.7 | 125.4 | 62.6 | 85.7 | 99.1 | 105.3 | 73.7 | 91.3 | 115.7 | 129.7 | - | 97.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
173.0 | 155.0 | 204.7 | 176.6 | 171.8 | 195.3 | - | 245.8 | 230.5 | 216.1 | - | 186.6 | 176.2 | 208.4 | 56.5 | 302.4 | 249.6 | 230.7 | 110.1 | 150.7 | 173.2 | 180.7 | 124.4 | 154.0 | 198.2 | 213.8 | 39.2 | 149.3 | 68.1 | 71.0 | 36.7 | 25.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
82.0 | 78.9 | 105.9 | 96.1 | 115.5 | 147.3 | - | 154.1 | 141.7 | 125.3 | - | 103.2 | 103.2 | 109.5 | 56.5 | 142.6 | 114.9 | 105.3 | 47.5 | 65.0 | 74.1 | 75.4 | 50.7 | 62.7 | 82.5 | 84.2 | 39.2 | 51.6 | 68.1 | 71.0 | 36.7 | 25.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency