Hamilton Beach Brands Holding Company
HBB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.46 | 0.09 | -0.40 | 0.00 |
| FCF Yield | 4.98% | -12.57% | 2.28% | 12.77% |
| EV / EBITDA | 76.47 | 43.79 | 136.17 | 11.44 |
| Quality | ||||
| ROIC | 0.89% | 1.64% | 0.62% | 9.23% |
| Gross Margin | 21.11% | 27.50% | 24.57% | 26.11% |
| Cash Conversion Ratio | 5.52 | -6.83 | 3.67 | 1.26 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.42% | 1.02% | 1.94% | 0.71% |
| Free Cash Flow Growth | 131.74% | -597.92% | -79.23% | 1,188.19% |
| Safety | ||||
| Net Debt / EBITDA | 9.03 | 11.21 | 20.50 | 1.99 |
| Interest Coverage | 12.83 | 49.16 | 0.00 | 83.28 |
| Efficiency | ||||
| Inventory Turnover | 0.60 | 0.58 | 0.61 | 1.26 |
| Cash Conversion Cycle | 115.52 | 133.88 | 90.94 | 61.18 |