Hamilton Beach Brands Holding Company (HBB)

HBB Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	263	245	172	199	240	258
Market Cap Growth	142.72%	42.30%	-13.75%	-16.79%	-7.18%	-19.75%
Enterprise Value	337	343	316	314	310	346
Last Close Price	19.39	17.21	11.75	13.19	15.73	16.73
PE Ratio	10.33	9.70	6.81	9.36	5.18	-
Forward PE	-	6.67	6.10	7.32	9.04	10.69
PS Ratio	0.42	0.39	0.27	0.30	0.40	0.42
PB Ratio	1.77	1.66	1.38	1.95	2.99	7.12
P/TBV Ratio	3.01	1.75	1.47	2.11	3.33	9.61
P/FCF Ratio	5.14	2.87	-	33.16	-	4871.15
P/OCF Ratio	4.82	2.76	-	11.17	-	61.84
EV/Sales Ratio	0.52	0.55	0.49	0.48	0.51	0.57
EV/EBITDA Ratio	6.67	8.58	9.20	8.35	7.35	10.98
EV/EBIT Ratio	7.41	9.63	10.73	9.60	8.10	12.57
EV/FCF Ratio	6.53	4.02	-	52.24	-	6533.11
Debt / Equity Ratio	0.63	0.67	1.31	0.96	1.24	1.62
Debt / EBITDA Ratio	0.23	0.24	0.41	2.60	2.36	1.86
Debt / FCF Ratio	1.84	1.15	-	16.25	-	1105.26
Asset Turnover	1.65	1.62	1.66	1.70	1.78	2.01
Inventory Turnover	2.94	3.41	3.02	2.92	3.28	4.15
Quick Ratio	0.57	1.08	1.15	0.74	0.74	0.55
Current Ratio	1.43	2.05	2.80	1.94	1.69	1.18
Return on Equity (ROE)	18.96%	18.57%	22.28%	23.36%	41.36%	32.43%
Return on Assets (ROA)	7.23%	5.75%	4.77%	5.29%	7.05%	5.64%
Return on Capital (ROIC)	12.02%	8.34%	7.53%	10.77%	17.45%	17.36%
Earnings Yield	9.91%	10.31%	14.69%	10.68%	19.30%	-5.23%
FCF Yield	19.44%	34.82%	-3.31%	3.02%	-15.62%	0.02%
Dividend Yield	2.38%	2.53%	3.53%	3.00%	2.35%	2.12%
Payout Ratio	24.50%	24.09%	22.88%	25.66%	10.92%	-
Buyback Yield / Dilution	0.01%	-0.46%	-0.47%	-1.59%	0.10%	0.04%
Total Shareholder Return	2.40%	2.07%	3.06%	1.41%	2.45%	2.16%

Source: S&P Capital IQ. Standard template. Financial Sources.