Hamilton Beach Brands Holding Company
HBB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $234,778 | $245,490 | $173,088 | $199,317 |
| - Cash | $45,644 | $15,370 | $928 | $1,125 |
| + Debt | $94,201 | $98,092 | $163,571 | $96,837 |
| Enterprise Value | $283,335 | $328,212 | $335,731 | $295,029 |
| Revenue | $654,693 | $625,625 | $640,949 | $658,394 |
| % Growth | 4.6% | -2.4% | -2.6% | – |
| Gross Profit | $170,207 | $143,676 | $129,114 | $136,502 |
| % Margin | 26% | 23% | 20.1% | 20.7% |
| EBITDA | $38,790 | $39,058 | $41,901 | $36,724 |
| % Margin | 5.9% | 6.2% | 6.5% | 5.6% |
| Net Income | $30,759 | $25,242 | $25,267 | $21,306 |
| % Margin | 4.7% | 4% | 3.9% | 3.2% |
| EPS Diluted | 2.2 | 1.8 | 1.81 | 1.53 |
| % Growth | 22.2% | -0.6% | 18.3% | – |
| Operating Cash Flow | $65,415 | $88,636 | -$3,418 | $17,857 |
| Capital Expenditures | -$3,193 | -$3,419 | -$2,279 | -$11,844 |
| Free Cash Flow | $62,222 | $85,217 | -$5,697 | $6,013 |