Hamilton Beach Brands Holding Co
General ticker "HBB" information:
- Sector: Consumer Discretionary
- Industry: Household Durables
- Capitalization: $256.9M
Hamilton Beach Brands Holding Co follows the US Stock Market performance with the rate: 27.3%.
Estimated limits based on current volatility of 3.1%: low 16.13$, high 17.17$
Factors to consider:
- Company pays dividends: last record date 2024-12-02, amount 0.12$ (Y2.90%)
- US accounted for 78.9% of revenue in the fiscal year ended 2023-12-31
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [14.23$, 23.39$]
- 2024-12-30 to 2025-12-30 estimated range: [16.17$, 26.04$]
Financial Metrics affecting the HBB estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.81
- Positive: Operating cash flow per share per price, % of 39.47 > 12.76
- Negative: 0.14 < Interest expense per share, $ of 0.21
- Positive: 1.03 < Operating profit margin, % of 5.61
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 6.16
- Positive: -0.96 < Investing cash flow per share, $ of -0.37
- Positive: Industry earnings per price (median), % of 7.25 > 5.96
Short-term HBB quotes
Long-term HBB plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $658.39MM | $640.95MM | $625.62MM |
Operating Expenses | $626.86MM | $602.15MM | $590.54MM |
Operating Income | $31.54MM | $38.79MM | $35.08MM |
Non-Operating Income | $-2.58MM | $-6.37MM | $-3.38MM |
Interest Expense | $2.85MM | $4.59MM | $3.00MM |
R&D Expense | $8.60MM | $11.80MM | $12.40MM |
Income(Loss) | $28.96MM | $32.43MM | $31.70MM |
Taxes | $7.65MM | $7.16MM | $6.45MM |
Profit(Loss) | $21.31MM | $25.27MM | $25.24MM |
Stockholders Equity | $102.28MM | $124.53MM | $147.27MM |
Inventory | $183.38MM | $156.04MM | $126.55MM |
Assets | $382.50MM | $388.95MM | $384.70MM |
Operating Cash Flow | $17.86MM | $-3.42MM | $88.64MM |
Capital expenditure | $11.84MM | $2.28MM | $3.42MM |
Investing Cash Flow | $-11.84MM | $-2.28MM | $-5.17MM |
Financing Cash Flow | $-7.27MM | $5.58MM | $-70.07MM |
Earnings Per Share* | $1.54 | $1.81 | $1.80 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.