XNYSHBB
Market cap218mUSD
Jan 10, Last price
15.97USD
1D
-2.50%
1Q
-48.23%
IPO
-45.57%
Name
Hamilton Beach Brands Holding Co
Chart & Performance
Profile
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.
IPO date
Sep 26, 2017
Employees
665
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 625,625 -2.39% | 640,949 -2.65% | |||||||
Cost of revenue | 494,549 | 523,635 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 131,076 | 117,314 | |||||||
NOPBT Margin | 20.95% | 18.30% | |||||||
Operating Taxes | 6,454 | 7,162 | |||||||
Tax Rate | 4.92% | 6.10% | |||||||
NOPAT | 124,622 | 110,152 | |||||||
Net income | 25,242 -0.10% | 25,267 18.59% | |||||||
Dividends | (6,082) | (5,782) | |||||||
Dividend yield | 2.47% | 3.33% | |||||||
Proceeds from repurchase of equity | (3,074) | (2,979) | |||||||
BB yield | 1.25% | 1.72% | |||||||
Debt | |||||||||
Debt current | 12,310 | 5,875 | |||||||
Long-term debt | 140,029 | 210,372 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 5,910 | 5,152 | |||||||
Net debt | 132,531 | 209,865 | |||||||
Cash flow | |||||||||
Cash from operating activities | 88,636 | (3,418) | |||||||
CAPEX | (3,419) | (2,279) | |||||||
Cash from investing activities | (5,174) | (2,279) | |||||||
Cash from financing activities | (70,072) | 5,575 | |||||||
FCF | 173,584 | 33,959 | |||||||
Balance | |||||||||
Cash | 15,370 | 928 | |||||||
Long term investments | 4,438 | 5,454 | |||||||
Excess cash | |||||||||
Stockholders' equity | 88,879 | 68,465 | |||||||
Invested Capital | 257,424 | 293,257 | |||||||
ROIC | 45.26% | 43.04% | |||||||
ROCE | 50.92% | 40.00% | |||||||
EV | |||||||||
Common stock shares outstanding | 14,060 | 13,996 | |||||||
Price | 17.49 41.16% | 12.39 -13.72% | |||||||
Market cap | 245,909 41.81% | 173,410 -13.31% | |||||||
EV | 378,440 | 383,275 | |||||||
EBITDA | 135,438 | 122,197 | |||||||
EV/EBITDA | 2.79 | 3.14 | |||||||
Interest | 3,000 | 4,589 | |||||||
Interest/NOPBT | 2.29% | 3.91% |