Hamilton Beach Brands Holding Company Financial Ratios — HBB

Profitability (USD)

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	777.06	163.11	101.29	-103.68	189.17	40.22	35.77	28.06	27.52	19.74
Return on Assets (%)	- -	16.84	4.99	5.47	-4.43	13.61	5.51	6.55	6.53	7.69	6.51
Return on Capital (%)	- -	119.04	30.4	29.95	-17.76	46.35	15.54	14.36	12.51	15.06	11.88
Return on Invested Capital (%)	- -	62.36	20.04	25.47	16.94	19.54	12.29	12.41	10.47	15.75	10.15
Gross Margin (%)	24.84	26	22.24	22.07	21.01	22.97	20.73	20.14	22.97	26	25.73
EBITDA Margin (%)	5.45	6.65	6.87	6	5.03	6.84	5.54	6.81	6.3	7.33	7
Operating Margin (%)	4.63	5.82	6.2	5.32	4.38	6.2	4.79	6.05	5.61	6.6	6.03
Incremental Operating Margin (%)	- -	-34.75	4.06	-24.44	36.93	-131.56	-10.75	-41.59	24.23	27.94	13.84
Pretax Margin (%)	4.17	5.52	6.06	4.84	3.95	5.59	4.4	5.06	5.07	5.1	5.87
Profit Margin (%)	2.57	3.51	2.6	2.81	-2.21	7.66	3.24	3.94	4.03	4.7	4.36
Net Income to Common Margin (%)	2.57	3.51	2.6	2.81	-2.21	7.66	3.24	3.94	4.03	4.7	4.36
Effective Tax Rate (%)	38.47	36.4	51.16	24.36	37.57	28.65	26.42	22.09	20.36	7.84	25.77
Dvd Payout Ratio (%)	76.1	160.43	216.26	20.2	32.14	21	25.66	22.88	24.09	20.46	24.31
Sustainable Growth Rate (%)	- -	-469.61	-189.62	80.83	-70.36	149.46	29.9	27.58	21.3	21.89	14.94

Credit (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	39	51	47	58	98	97	164	98	94	92
ST Debt	- -	13	31	12	23	- -	- -	6	6	5	5
LT Debt	- -	26	20	35	35	98	97	158	92	89	86
Total Debt/EBITDA	- -	0.78	1.22	1.23	1.9	2.38	2.66	3.75	2.49	1.96	2.16
Net Debt/EBITDA	- -	0.55	0.96	1.12	1.83	2.32	2.63	2.52	0.88	0.09	0.06
Total Debt/EBIT	- -	0.89	1.35	1.39	2.18	2.63	3.07	4.22	2.8	2.18	2.51
Net Debt/EBIT	- -	0.63	1.07	1.26	2.1	2.56	3.03	2.83	0.99	0.1	0.07
EBITDA to Interest Expense	21.34	36.1	26.74	12.97	10.35	20.68	12.77	9.52	13.15	78.31	60.41
EBITDA-CapEx/Interest Expense	18.19	31.73	22.79	10.31	8.97	20.68	12.77	9.52	13.15	78.31	60.41
EBIT to Interest Expense	18.12	31.57	24.15	11.51	9.01	18.73	11.05	8.45	11.69	70.48	52.03
Interest Expense	2	1	2	3	3	2	3	5	3	1	1
Common Equity/Total Assets	- -	2.17	3.9	6.91	1.33	11.52	15.92	20.67	25.88	29.88	36.23
Long-Term Debt/Equity (%)	- -	39.84	43.1	61.6	96.51	122.79	94.68	126.63	62.43	53.65	47.26
Long-Term Debt/Capital (%)	- -	57.2	31.21	50.85	56.14	68.58	61.39	64.64	46.52	40.79	36.62
Long-Term Debt/Total Assets (%)	- -	8.36	6.13	10.89	12.12	25.15	25.32	40.54	23.9	21.44	21.73
Total Debt/Equity (%)	- -	59.32	110.64	82.06	161.3	122.79	94.68	131.35	66.61	56.78	50.27
Total Debt/Capital (%)	- -	85.18	80.12	67.74	93.83	68.58	61.39	67.05	49.63	43.17	38.95
Total Debt/Total Assets (%)	- -	12.45	15.74	14.51	20.26	25.15	25.32	42.05	25.5	22.7	23.12
Net Debt to Equity	- -	41.94	87.14	74.28	155.39	119.77	93.58	88.3	23.52	2.63	1.47
Net Debt/Capital (%)	- -	80.25	76.05	65.53	93.61	68.05	61.12	45.25	19	2.52	1.42
EBITDA	42	50	42	38	31	41	36	44	39	48	42
EBITDA-CapEx	36	44	36	30	27	41	36	44	39	48	42
Operating Income (Loss)	36	43	38	34	27	37	32	39	35	43	37

Liquidity (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.06	0.05	0.02	0.01	0.01	0.01	0.01	0.11	0.3	0.38
Current Ratio	- -	1.33	1.16	1.31	1.18	1.69	1.94	2.8	2.05	1.97	2.47
Quick Ratio	- -	0.61	0.54	0.5	0.55	0.74	0.74	1.14	1.08	1.06	1.28
CFO/Avg Current Liab	- -	0.66	0.16	0.06	0.02	-0.17	0.1	-0.03	0.74	0.45	0.1
Common Equity/Total Assets	- -	2.17	3.9	6.91	1.33	11.52	15.92	20.67	25.88	29.88	36.23
Long-Term Debt/Equity (%)	- -	39.84	43.1	61.6	96.51	122.79	94.68	126.63	62.43	53.65	47.26
Long-Term Debt/Capital (%)	- -	57.2	31.21	50.85	56.14	68.58	61.39	64.64	46.52	40.79	36.62
Long-Term Debt/Total Assets (%)	- -	8.36	6.13	10.89	12.12	25.15	25.32	40.54	23.9	21.44	21.73
Total Debt/Equity (%)	- -	59.32	110.64	82.06	161.3	122.79	94.68	131.35	66.61	56.78	50.27
Total Debt/Capital (%)	- -	85.18	80.12	67.74	93.83	68.58	61.39	67.05	49.63	43.17	38.95
Total Debt/Total Assets (%)	- -	12.45	15.74	14.51	20.26	25.15	25.32	42.05	25.5	22.7	23.12
CFO/Total Liabilities	- -	25.48	11.95	4.71	1.65	-10.97	6.37	-1.29	37.33	26.25	6.43
CFO/CapEx	4.29	10.42	5.4	1.61	1.01	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	3.27	3.3	3.46	3.3	2.95	3.18	3.28	3.42	3.4	3.58

Working Capital (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	14.32	5.61	5.93	5.92	4.77	4.98	5.46	4.99	5.19	5.33
Days Sales Outstanding	- -	25.48	65.05	61.54	61.67	76.53	73.28	66.83	73.09	70.39	68.45
Inventory Turnover	- -	8.59	3.62	3.81	4.15	3.28	2.92	3.02	3.41	3.85	3.48
Days Inventory Outstanding	- -	42.49	100.91	95.72	87.85	111.36	124.96	121.02	107.01	94.72	104.77
Accounts Payable Turnover	- -	10.39	3.41	3.5	4.03	4	3.74	5	5.6	4.74	4.82
Accounts Payable Turnover Days	- -	35.15	107.15	104.33	90.63	91.18	97.71	72.95	65.13	77.06	75.65
Cash Conversion Cycle	- -	32.82	58.81	52.93	58.89	96.71	100.53	114.9	114.98	88.05	97.56
Inventory to Cash Days	- -	-17.01	-35.85	-34.19	-26.18	-34.82	-51.68	-54.19	-33.92	-24.33	-36.32
Inventories	- -	128	135	123	110	174	183	156	127	125	134
Raw Materials	- -	95	111	123	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	128	135	145	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	-95	-111	-145	110	174	183	156	127	125	134

Enterprise Value (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	351	321	261	239	199	173	245	235	223
- Cash & Cash Equivalents	- -	11	11	4	2	2	1	1	15	46	47
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	39	51	47	58	98	97	164	98	94	92
Enterprise Value	- -	27	392	364	318	335	295	336	328	283	268
Total Capital	- -	45	64	69	62	143	158	244	198	218	236
Total Debt/Capital (%)	- -	85.18	80.12	67.74	93.83	68.58	61.39	67.05	49.63	43.17	38.95
Total Debt / EV	- -	1.41	0.13	0.13	0.18	0.29	0.33	0.49	0.3	0.33	0.34
EV/Sales	- -	0.04	0.64	0.58	0.52	0.56	0.45	0.52	0.52	0.43	0.44
EV/EBITDA	- -	0.55	9.32	9.61	10.32	8.11	8.09	7.69	8.32	5.9	6.3
EV/EBIT	- -	0.63	10.32	10.84	11.86	8.96	9.35	8.65	9.36	6.56	7.31
EV/Cash Flow to Firm	- -	0.43	11.45	24.8	52.69	- -	14.78	2,131.47	3.61	4.29	18.66
EV/Free Cash Flow to Firm	- -	0.39	9.69	16.22	31.3	- -	14.78	2,131.47	3.61	4.29	18.66
Diluted Market Cap	- -	- -	352	322	262	240	200	173	246	235	223
Diluted Enterprise Value	- -	27	392	364	319	336	296	336	329	284	268
EV per Share	- -	2	28.65	26.54	23.22	24.54	21.26	24.03	23.38	20.31	19.74
TTM Sales	768	745	612	630	612	604	658	641	626	655	607
TTM EBITDA	42	50	42	38	31	41	36	44	39	48	42
TTM Operating Income	36	43	38	34	27	37	32	39	35	43	37
TTM Cash Flow to Firm	28	63	34	15	6	-33	20	- -	91	66	14
TTM Free Cash Flow to Firm	34	69	40	22	10	-33	20	- -	91	66	14

Multiples (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	8.87	15.94	31.6	-7.04	11.2	-50.73	2.77	3.59	16.16
EV/EBIT	- -	0.63	10.32	10.84	11.86	8.96	9.35	8.65	9.36	6.56	7.31
Enterprise Value	- -	27	392	364	318	335	295	336	328	283	268
Low Price	- -	- -	24.56	18.03	12.6	6.68	13.16	9.18	9.21	14.34	12.72
EV/Sales	- -	0.04	0.64	0.58	0.52	0.56	0.45	0.52	0.52	0.43	0.44
EV/EBITDA	- -	0.55	9.32	9.61	10.32	8.11	8.09	7.69	8.32	5.9	6.3
Price/Earnings	- -	- -	22.11	18.16	- -	5.17	9.35	6.85	9.73	7.63	8.43
Price/Earnings Average	- -	- -	27.58	18.88	-19.52	4.56	11.94	6.69	6.56	9.91	8.5
Price/Earnings High	- -	- -	35.29	24.23	-29.76	7.38	16.94	9	9.9	14.41	10.86
Price/Earnings Low	- -	- -	21.14	13.96	-12.77	1.97	8.57	5.08	5.12	6.5	6.52
Price/Book Value	- -	- -	27.57	14.47	67.93	5.31	3.27	2.15	2.47	1.89	1.55
Price/Book Value Average	- -	- -	34.39	15.05	68.5	4.68	4.18	2.1	1.66	2.46	1.56
Price/Book Value High	- -	- -	44.01	19.31	104.43	7.58	5.93	2.83	2.51	3.57	1.99
Price/Book Value Low	- -	- -	26.36	11.12	44.82	2.02	3	1.6	1.3	1.61	1.2
Price/Tangible Book Value	- -	- -	10.25	6.98	9.73	3.32	2.11	1.48	1.76	1.5	1.28
Price/Tangible Book Value Average	- -	- -	12.79	7.26	9.81	2.93	2.7	1.45	1.19	1.95	1.3
Price/Tangible Book Value High	- -	- -	16.37	9.31	14.96	4.74	3.83	1.95	1.79	2.83	1.65
Price/Tangible Book Value Low	- -	- -	9.8	5.36	6.42	1.27	1.94	1.1	0.93	1.28	0.99
Price/Sales	- -	- -	0.57	0.51	0.43	0.4	0.3	0.27	0.39	0.36	0.37
Price/Sales Average	- -	- -	0.72	0.53	0.43	0.35	0.39	0.26	0.26	0.47	0.37
Price/Sales High	- -	- -	0.92	0.68	0.66	0.57	0.55	0.35	0.4	0.68	0.47
Price/Sales Low	- -	- -	0.55	0.39	0.28	0.15	0.28	0.2	0.21	0.31	0.28
Price/Cash Flow	- -	- -	10.5	25.8	62.63	-7.01	11.16	-50.64	2.77	3.59	16.14
Price/Cash Flow Average	- -	- -	13.1	26.83	63.16	-6.19	14.24	-49.43	1.87	4.66	16.28
Price/Cash Flow High	- -	- -	16.76	34.42	96.27	-10	20.21	-66.54	2.82	6.78	20.8
Price/Cash Flow Low	- -	- -	10.04	19.83	41.32	-2.67	10.23	-37.52	1.46	3.06	12.48
Price/Free Cash Flow Average	- -	- -	11.06	16.57	31.86	-6.21	14.3	-49.52	1.87	4.66	16.31
Price/Free Cash Flow High	- -	- -	14.16	21.26	48.57	-10.04	20.28	-66.66	2.83	6.78	20.83
Price/Free Cash Flow Low	- -	- -	8.48	12.25	20.84	-2.68	10.27	-37.59	1.46	3.06	12.5
EV/Sales Average	- -	0.04	0.78	0.6	0.52	0.51	0.53	0.52	0.4	0.54	0.44
EV/Sales High	- -	0.04	0.98	0.75	0.75	0.72	0.69	0.61	0.53	0.75	0.55
EV/Sales Low	- -	0.04	0.61	0.46	0.37	0.31	0.42	0.45	0.34	0.38	0.36
EV/EBITDA Average	- -	0.55	11.38	9.95	10.39	7.43	9.6	7.59	6.3	7.36	6.35
EV/EBITDA High	- -	0.55	14.3	12.45	14.88	10.58	12.53	8.93	8.44	10.25	7.82
EV/EBITDA Low	- -	0.55	8.95	7.65	7.43	4.53	7.64	6.66	5.37	5.18	5.11
EV/EBIT Average	- -	0.63	12.61	11.22	11.94	8.21	11.1	8.55	7.08	8.18	7.37
EV/EBIT High	- -	0.63	15.83	14.04	17.1	11.69	14.48	10.06	9.48	11.39	9.07
EV/EBIT Low	- -	0.63	9.91	8.62	8.54	5	8.83	7.5	6.04	5.75	5.93
Last Price	- -	- -	25.69	23.46	19.1	17.51	14.36	12.39	17.49	16.83	16.45
High Price	- -	- -	41	31.3	29.36	25	26	16.28	17.81	31.78	21.2
Enterprise Value Average	- -	27	478	376	320	307	350	332	248	353	270
Enterprise Value High	- -	27	601	471	458	437	457	390	333	492	332
Enterprise Value Low	- -	27	376	289	229	187	278	291	212	249	217

Shares Outstanding	- -	14	14	14	14	14	14	14	14	14	13
Diluted Weighted Avg Shares	14	14	14	14	14	14	14	14	14	14	14
Basic Weighted Avg Shares	14	14	14	14	14	14	14	14	14	14	14
Revenue per Share	56.16	54.51	44.76	45.99	44.69	44.21	47.43	45.88	44.57	46.93	44.78
EBITDA per Share	3.06	3.63	3.07	2.76	2.25	3.03	2.63	3.13	2.81	3.44	3.13
Operating Income per Share	2.6	3.17	2.78	2.45	1.96	2.74	2.27	2.78	2.5	3.1	2.7
Basic EPS, GAAP	1.44	1.91	1.16	1.29	-0.99	3.39	1.54	1.81	1.8	2.2	1.95
Basic EPS from Cont Ops	1.44	1.91	1.32	1.68	1.1	1.76	1.54	1.81	1.8	2.2	1.95
Diluted EPS, GAAP	1.44	1.91	1.16	1.29	-0.98	3.37	1.53	1.81	1.8	2.2	1.95
Diluted EPS from Cont Ops	1.44	1.91	1.32	1.68	1.1	1.76	1.53	1.81	1.8	2.2	1.95
Dividend per Share	1.1	3.07	2.86	0.34	0.35	0.37	0.39	0.41	0.43	0.45	0.47
Cash Flow per Share	1.94	4.58	2.45	0.91	0.3	-2.5	1.29	-0.24	6.31	4.69	1.02
Free Cash Flow per Basic Share	1.49	4.14	1.99	0.34	- -	-2.5	1.29	-0.24	6.31	4.69	1.02
Cash & Equivalents per Share	- -	0.83	0.8	0.32	0.16	0.18	0.08	0.07	1.1	3.27	3.49
Book Value per Share	- -	0.49	0.93	1.62	0.28	3.3	4.39	5.75	7.09	8.89	10.63
Tangible Book Value per Share	- -	3.78	2.51	3.36	1.96	5.27	6.8	8.36	9.95	11.23	12.81

Hamilton Beach Brands Holding Company

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)