_id

6911c2cfccc777a4e85d6435

Ticker

HBB

Name

Hamilton Beach Brands Holding Co Class A

Exchange

NYSE

Address

4421 Waterfront Drive, Glen Allen, VA, United States, 23060

Country

USA

Sector

Consumer Cyclical

Industry

Furnishings, Fixtures & Appliances

Currency

USD

Website

https://www.hamiltonbeachbrands.com

Description

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, coffee makers, food processors, indoor electric grills, irons, juicers, mixers, slow cookers, toasters, and toaster ovens. The company also provides consumer products under the Hamilton Beach and Proctor Silex brands; products under the Hamilton Beach Professional in the premium market; farm-to-table and field-to-table food processing equipment under the Weston brand; garment care products under the CHI brand; cocktail delivery system under the Bartesian brand; home appliances products under the Clorox brand; countertop electric water filtration appliances under the Brita Hub brand; and plant-based milk makers under the Numilk brand. In addition, it offers digitally connected devices to manage at home chronic conditions to use injectable medications; and commercial products under the Hamilton Beach Commercial and the Proctor Silex Commercial brands. The company sells its products through a network of mass merchandisers, e-commerce retailers, national department stores, variety stores, warehouse clubs, specialty home retailers, distributors, restaurants, fast food chains, bars, hotels, and other retail outlets. Hamilton Beach Brands Holding Company was founded in 1904 and is headquartered in Glen Allen, Virginia.

Last Close

16.73

Volume

9210

Current Price

16.47

Change

-1.554094441123739

Last Updated

2025-12-01T08:42:03.496Z

Image

-

Ipo Date

2017-10-02T00:00:00.000Z

Market Cap

188204128

Next Dividend Date

2025-12-16T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.12

Dividend Yield

2.914389799635701

Sentiment

-

Sentiment Sources

0

Rating

-

Target Price

13

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-09-30

Revenue

132779000

Cost Of Revenue

104753000

Gross Profit

28026000

Operating Expenses

25152000

Operating Income

2874000

Interest Expense

224000

Pretax Income

2025000

Net Income

1653000

Eps

0.12237192774652059

Dividends Per Share

1619000

Shares Outstanding

9855732

Income Tax Expense

372000

EBITDA

3503000

Operating Margin

2.1644989041941876

Total Other Income Expense Net

-849000

Cash

17175000

Short Term Investments

-

Receivables

83805000

Inventories

174801000

Total Current Assets

291247000

Property Plant Equipment

68865000

Total Assets

392382000

Payables

106458000

Short Term Debt

5497000

Long Term Debt

50000000

Total Liabilities

228334000

Equity

164048000

Depreciation

1254000

Change In Working Capital

5932000

Cash From Operations

9132000

Capital Expenditures

762000

Cash From Investing

-1040000

Cash From Financing

-2194000

Net Change In Cash

5837000

PE

6.087

PB

1.3561686823368768

ROE

1.0076319126109432

ROA

0.4212731470862578

FCF

8370000

Fcf Percent

0.06303707664615639

Piotroski FScore

4

Health Score

47

Deep Value Investing Score

7

Defensive Investing Score

7.5

Dividend Investing Score

4

Economic Moat Investing Score

7.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

8.5

Net Net Investing Score

2.5

Quality Investing Score

5.5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

132779000

Quarters > 0 > income Statement > cost Of Revenue

104753000

Quarters > 0 > income Statement > gross Profit

28026000

Quarters > 0 > income Statement > operating Expenses

25152000

Quarters > 0 > income Statement > operating Income

2874000

Quarters > 0 > income Statement > interest Expense

224000

Quarters > 0 > income Statement > pretax Income

2025000

Quarters > 0 > income Statement > net Income

1653000

Quarters > 0 > income Statement > eps

0.12237192774652059

Quarters > 0 > income Statement > dividends Per Share

1619000

Quarters > 0 > income Statement > shares Outstanding

13508000

Quarters > 0 > income Statement > income Tax Expense

372000

Quarters > 0 > income Statement > EBITDA

3503000

Quarters > 0 > income Statement > operating Margin

2.1644989041941876

Quarters > 0 > income Statement > total Other Income Expense Net

-849000

Quarters > 0 > balance Sheet > cash

17175000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

83805000

Quarters > 0 > balance Sheet > inventories

174801000

Quarters > 0 > balance Sheet > total Current Assets

291247000

Quarters > 0 > balance Sheet > property Plant Equipment

68865000

Quarters > 0 > balance Sheet > total Assets

392382000

Quarters > 0 > balance Sheet > payables

106458000

Quarters > 0 > balance Sheet > short Term Debt

5497000

Quarters > 0 > balance Sheet > long Term Debt

50000000

Quarters > 0 > balance Sheet > total Liabilities

228334000

Quarters > 0 > balance Sheet > equity

164048000

Quarters > 0 > cash Flow > net Income

1653000

Quarters > 0 > cash Flow > depreciation

1254000

Quarters > 0 > cash Flow > change In Working Capital

5932000

Quarters > 0 > cash Flow > cash From Operations

9132000

Quarters > 0 > cash Flow > capital Expenditures

762000

Quarters > 0 > cash Flow > cash From Investing

-1040000

Quarters > 0 > cash Flow > cash From Financing

-2194000

Quarters > 0 > cash Flow > net Change In Cash

5837000

Quarters > 0 > ratios > PE

0.12237192774652059

Quarters > 0 > ratios > PB

1.3561686823368768

Quarters > 0 > ratios > ROE

1.0076319126109432

Quarters > 0 > ratios > ROA

0.4212731470862578

Quarters > 0 > ratios > FCF

8370000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.06303707664615639

Quarters > 0 > health Score

47

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

127770000

Quarters > 1 > income Statement > cost Of Revenue

92639000

Quarters > 1 > income Statement > gross Profit

35131000

Quarters > 1 > income Statement > operating Expenses

29183000

Quarters > 1 > income Statement > operating Income

5948000

Quarters > 1 > income Statement > interest Expense

121000

Quarters > 1 > income Statement > pretax Income

6009000

Quarters > 1 > income Statement > net Income

4453000

Quarters > 1 > income Statement > eps

0.32902320082754544

Quarters > 1 > income Statement > dividends Per Share

1617000

Quarters > 1 > income Statement > shares Outstanding

13534000

Quarters > 1 > income Statement > income Tax Expense

1556000

Quarters > 1 > income Statement > EBITDA

7423000

Quarters > 1 > income Statement > operating Margin

4.655239884166862

Quarters > 1 > income Statement > total Other Income Expense Net

61000

Quarters > 1 > balance Sheet > cash

11338000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

74093000

Quarters > 1 > balance Sheet > inventories

160357000

Quarters > 1 > balance Sheet > total Current Assets

260106000

Quarters > 1 > balance Sheet > property Plant Equipment

70420000

Quarters > 1 > balance Sheet > total Assets

363804000

Quarters > 1 > balance Sheet > payables

76275000

Quarters > 1 > balance Sheet > short Term Debt

5568000

Quarters > 1 > balance Sheet > long Term Debt

50000000

Quarters > 1 > balance Sheet > total Liabilities

199829000

Quarters > 1 > balance Sheet > equity

163975000

Quarters > 1 > cash Flow > net Income

4453000

Quarters > 1 > cash Flow > depreciation

1293000

Quarters > 1 > cash Flow > change In Working Capital

-36632000

Quarters > 1 > cash Flow > cash From Operations

-30393000

Quarters > 1 > cash Flow > capital Expenditures

950000

Quarters > 1 > cash Flow > cash From Investing

-950000

Quarters > 1 > cash Flow > cash From Financing

-5591000

Quarters > 1 > cash Flow > net Change In Cash

-36958000

Quarters > 1 > ratios > PE

0.32902320082754544

Quarters > 1 > ratios > PB

1.3593839304772066

Quarters > 1 > ratios > ROE

2.7156578746760176

Quarters > 1 > ratios > ROA

1.2240107310529844

Quarters > 1 > ratios > FCF

-31343000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.2453079752680598

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

133372000

Quarters > 2 > income Statement > cost Of Revenue

100601000

Quarters > 2 > income Statement > gross Profit

32771000

Quarters > 2 > income Statement > operating Expenses

30458000

Quarters > 2 > income Statement > operating Income

2313000

Quarters > 2 > income Statement > interest Expense

72000

Quarters > 2 > income Statement > pretax Income

2534000

Quarters > 2 > income Statement > net Income

1805000

Quarters > 2 > income Statement > eps

0.13091093704670728

Quarters > 2 > income Statement > dividends Per Share

1585000

Quarters > 2 > income Statement > shares Outstanding

13788000

Quarters > 2 > income Statement > income Tax Expense

729000

Quarters > 2 > income Statement > EBITDA

3538000

Quarters > 2 > income Statement > operating Margin

1.7342470683501785

Quarters > 2 > income Statement > total Other Income Expense Net

221000

Quarters > 2 > balance Sheet > cash

48296000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

82331000

Quarters > 2 > balance Sheet > inventories

165890000

Quarters > 2 > balance Sheet > total Current Assets

313448000

Quarters > 2 > balance Sheet > property Plant Equipment

71976000

Quarters > 2 > balance Sheet > total Assets

418020000

Quarters > 2 > balance Sheet > payables

126342000

Quarters > 2 > balance Sheet > short Term Debt

5531000

Quarters > 2 > balance Sheet > long Term Debt

50000000

Quarters > 2 > balance Sheet > total Liabilities

254839000

Quarters > 2 > balance Sheet > equity

163181000

Quarters > 2 > cash Flow > net Income

1805000

Quarters > 2 > cash Flow > depreciation

1225000

Quarters > 2 > cash Flow > change In Working Capital

3369000

Quarters > 2 > cash Flow > cash From Operations

6620000

Quarters > 2 > cash Flow > capital Expenditures

516000

Quarters > 2 > cash Flow > cash From Investing

-516000

Quarters > 2 > cash Flow > cash From Financing

-4958000

Quarters > 2 > cash Flow > net Change In Cash

1772000

Quarters > 2 > ratios > PE

0.13091093704670728

Quarters > 2 > ratios > PB

1.3916348104252334

Quarters > 2 > ratios > ROE

1.1061336797788959

Quarters > 2 > ratios > ROA

0.4317975216496819

Quarters > 2 > ratios > FCF

6104000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.04576672764898179

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

213509000

Quarters > 3 > income Statement > cost Of Revenue

157754000

Quarters > 3 > income Statement > gross Profit

55755000

Quarters > 3 > income Statement > operating Expenses

32186000

Quarters > 3 > income Statement > operating Income

23569000

Quarters > 3 > income Statement > interest Expense

283000

Quarters > 3 > income Statement > pretax Income

23022000

Quarters > 3 > income Statement > net Income

23999000

Quarters > 3 > income Statement > eps

1.7535437673535

Quarters > 3 > income Statement > dividends Per Share

1566000

Quarters > 3 > income Statement > shares Outstanding

13686000

Quarters > 3 > income Statement > income Tax Expense

-977000

Quarters > 3 > income Statement > EBITDA

24362000

Quarters > 3 > income Statement > operating Margin

11.03887892313673

Quarters > 3 > income Statement > total Other Income Expense Net

-547000

Quarters > 3 > balance Sheet > cash

45644000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

117068000

Quarters > 3 > balance Sheet > inventories

124904000

Quarters > 3 > balance Sheet > total Current Assets

303719000

Quarters > 3 > balance Sheet > property Plant Equipment

70450000

Quarters > 3 > balance Sheet > total Assets

415067000

Quarters > 3 > balance Sheet > payables

104161000

Quarters > 3 > balance Sheet > short Term Debt

5193000

Quarters > 3 > balance Sheet > long Term Debt

50000000

Quarters > 3 > balance Sheet > total Liabilities

249164000

Quarters > 3 > balance Sheet > equity

165903000

Quarters > 3 > cash Flow > net Income

23999000

Quarters > 3 > cash Flow > depreciation

1057000

Quarters > 3 > cash Flow > change In Working Capital

10398000

Quarters > 3 > cash Flow > cash From Operations

30238000

Quarters > 3 > cash Flow > capital Expenditures

846000

Quarters > 3 > cash Flow > cash From Investing

-846000

Quarters > 3 > cash Flow > cash From Financing

-6355000

Quarters > 3 > cash Flow > net Change In Cash

22989000

Quarters > 3 > ratios > PE

1.7535437673535

Quarters > 3 > ratios > PB

1.358675973309705

Quarters > 3 > ratios > ROE

14.465681753795891

Quarters > 3 > ratios > ROA

5.781958093512614

Quarters > 3 > ratios > FCF

29392000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.13766164423982127

Quarters > 3 > health Score

70

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

654693000

Annuals > 0 > income Statement > cost Of Revenue

484486000

Annuals > 0 > income Statement > gross Profit

170207000

Annuals > 0 > income Statement > operating Expenses

127005000

Annuals > 0 > income Statement > operating Income

43202000

Annuals > 0 > income Statement > interest Expense

613000

Annuals > 0 > income Statement > pretax Income

33376000

Annuals > 0 > income Statement > net Income

30759000

Annuals > 0 > income Statement > eps

2.2028933610255677

Annuals > 0 > income Statement > dividends Per Share

6294000

Annuals > 0 > income Statement > shares Outstanding

13963000

Annuals > 0 > income Statement > income Tax Expense

2617000

Annuals > 0 > income Statement > EBITDA

38790000

Annuals > 0 > income Statement > operating Margin

6.59881807198183

Annuals > 0 > income Statement > total Other Income Expense Net

-9826000

Annuals > 0 > balance Sheet > cash

45644000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

117068000

Annuals > 0 > balance Sheet > inventories

124904000

Annuals > 0 > balance Sheet > total Current Assets

303719000

Annuals > 0 > balance Sheet > property Plant Equipment

70450000

Annuals > 0 > balance Sheet > total Assets

415067000

Annuals > 0 > balance Sheet > payables

104161000

Annuals > 0 > balance Sheet > short Term Debt

5193000

Annuals > 0 > balance Sheet > long Term Debt

50000000

Annuals > 0 > balance Sheet > total Liabilities

249164000

Annuals > 0 > balance Sheet > equity

165903000

Annuals > 0 > cash Flow > net Income

30759000

Annuals > 0 > cash Flow > depreciation

4801000

Annuals > 0 > cash Flow > change In Working Capital

16889000

Annuals > 0 > cash Flow > cash From Operations

65415000

Annuals > 0 > cash Flow > capital Expenditures

3193000

Annuals > 0 > cash Flow > cash From Investing

-13884000

Annuals > 0 > cash Flow > cash From Financing

-20948000

Annuals > 0 > cash Flow > net Change In Cash

30145000

Annuals > 0 > ratios > PE

2.2028933610255677

Annuals > 0 > ratios > PB

1.3424100227241218

Annuals > 0 > ratios > ROE

18.540351892370843

Annuals > 0 > ratios > ROA

7.4106108170488145

Annuals > 0 > ratios > FCF

62222000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.09503996529671159

Annuals > 0 > health Score

70

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

625625000

Annuals > 1 > income Statement > cost Of Revenue

481949000

Annuals > 1 > income Statement > gross Profit

143676000

Annuals > 1 > income Statement > operating Expenses

108595000

Annuals > 1 > income Statement > operating Income

35081000

Annuals > 1 > income Statement > interest Expense

3000000

Annuals > 1 > income Statement > pretax Income

31696000

Annuals > 1 > income Statement > net Income

25242000

Annuals > 1 > income Statement > eps

1.7953058321479374

Annuals > 1 > income Statement > dividends Per Share

6082000

Annuals > 1 > income Statement > shares Outstanding

14060000

Annuals > 1 > income Statement > income Tax Expense

6454000

Annuals > 1 > income Statement > EBITDA

39058000

Annuals > 1 > income Statement > operating Margin

5.607352647352648

Annuals > 1 > income Statement > total Other Income Expense Net

-3385000

Annuals > 1 > balance Sheet > cash

15370000

Annuals > 1 > balance Sheet > short Term Investments

511000

Annuals > 1 > balance Sheet > receivables

135434000

Annuals > 1 > balance Sheet > inventories

126554000

Annuals > 1 > balance Sheet > total Current Assets

286815000

Annuals > 1 > balance Sheet > property Plant Equipment

66824000

Annuals > 1 > balance Sheet > total Assets

384702000

Annuals > 1 > balance Sheet > payables

99704000

Annuals > 1 > balance Sheet > short Term Debt

6155000

Annuals > 1 > balance Sheet > long Term Debt

50000000

Annuals > 1 > balance Sheet > total Liabilities

237435000

Annuals > 1 > balance Sheet > equity

147267000

Annuals > 1 > cash Flow > net Income

25242000

Annuals > 1 > cash Flow > depreciation

4362000

Annuals > 1 > cash Flow > change In Working Capital

54902000

Annuals > 1 > cash Flow > cash From Operations

88636000

Annuals > 1 > cash Flow > capital Expenditures

3419000

Annuals > 1 > cash Flow > cash From Investing

-5174000

Annuals > 1 > cash Flow > cash From Financing

-70072000

Annuals > 1 > cash Flow > net Change In Cash

14474000

Annuals > 1 > ratios > PE

1.7953058321479374

Annuals > 1 > ratios > PB

1.5227919357357724

Annuals > 1 > ratios > ROE

17.140296196703947

Annuals > 1 > ratios > ROA

6.561442363179812

Annuals > 1 > ratios > FCF

85217000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.13621098901098902

Annuals > 1 > health Score

72

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

640949000

Annuals > 2 > income Statement > cost Of Revenue

511835000

Annuals > 2 > income Statement > gross Profit

129114000

Annuals > 2 > income Statement > operating Expenses

90320000

Annuals > 2 > income Statement > operating Income

38794000

Annuals > 2 > income Statement > interest Expense

4589000

Annuals > 2 > income Statement > pretax Income

32429000

Annuals > 2 > income Statement > net Income

25267000

Annuals > 2 > income Statement > eps

1.805301514718491

Annuals > 2 > income Statement > dividends Per Share

5782000

Annuals > 2 > income Statement > shares Outstanding

13996000

Annuals > 2 > income Statement > income Tax Expense

7162000

Annuals > 2 > income Statement > EBITDA

41901000

Annuals > 2 > income Statement > operating Margin

6.052587647379121

Annuals > 2 > income Statement > total Other Income Expense Net

-6365000

Annuals > 2 > balance Sheet > cash

928000

Annuals > 2 > balance Sheet > short Term Investments

837000

Annuals > 2 > balance Sheet > receivables

115135000

Annuals > 2 > balance Sheet > inventories

156038000

Annuals > 2 > balance Sheet > total Current Assets

284744000

Annuals > 2 > balance Sheet > property Plant Equipment

71830000

Annuals > 2 > balance Sheet > total Assets

388950000

Annuals > 2 > balance Sheet > payables

61759000

Annuals > 2 > balance Sheet > short Term Debt

5875000

Annuals > 2 > balance Sheet > long Term Debt

110895000

Annuals > 2 > balance Sheet > total Liabilities

264416000

Annuals > 2 > balance Sheet > equity

124534000

Annuals > 2 > cash Flow > net Income

25267000

Annuals > 2 > cash Flow > depreciation

4883000

Annuals > 2 > cash Flow > change In Working Capital

-39320000

Annuals > 2 > cash Flow > cash From Operations

-3418000

Annuals > 2 > cash Flow > capital Expenditures

2279000

Annuals > 2 > cash Flow > cash From Investing

-2279000

Annuals > 2 > cash Flow > cash From Financing

5575000

Annuals > 2 > cash Flow > net Change In Cash

-245000

Annuals > 2 > ratios > PE

1.805301514718491

Annuals > 2 > ratios > PB

1.7925723095700772

Annuals > 2 > ratios > ROE

20.28923828030899

Annuals > 2 > ratios > ROA

6.496207738783906

Annuals > 2 > ratios > FCF

-5697000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.008888382695035018

Annuals > 2 > health Score

57

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

658394000

Annuals > 3 > income Statement > cost Of Revenue

521892000

Annuals > 3 > income Statement > gross Profit

136502000

Annuals > 3 > income Statement > operating Expenses

104963000

Annuals > 3 > income Statement > operating Income

31539000

Annuals > 3 > income Statement > interest Expense

2854000

Annuals > 3 > income Statement > pretax Income

28957000

Annuals > 3 > income Statement > net Income

21306000

Annuals > 3 > income Statement > eps

1.5295046661880833

Annuals > 3 > income Statement > dividends Per Share

5468000

Annuals > 3 > income Statement > shares Outstanding

13930000

Annuals > 3 > income Statement > income Tax Expense

7651000

Annuals > 3 > income Statement > EBITDA

36724000

Annuals > 3 > income Statement > operating Margin

4.790292742643463

Annuals > 3 > income Statement > total Other Income Expense Net

-2582000

Annuals > 3 > balance Sheet > cash

1125000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

119580000

Annuals > 3 > balance Sheet > inventories

183382000

Annuals > 3 > balance Sheet > total Current Assets

318360000

Annuals > 3 > balance Sheet > property Plant Equipment

30485000

Annuals > 3 > balance Sheet > total Assets

382504000

Annuals > 3 > balance Sheet > payables

131912000

Annuals > 3 > balance Sheet > short Term Debt

216000

Annuals > 3 > balance Sheet > long Term Debt

96837000

Annuals > 3 > balance Sheet > total Liabilities

280225000

Annuals > 3 > balance Sheet > equity

102279000

Annuals > 3 > cash Flow > net Income

21306000

Annuals > 3 > cash Flow > depreciation

4913000

Annuals > 3 > cash Flow > change In Working Capital

-14734000

Annuals > 3 > cash Flow > cash From Operations

17857000

Annuals > 3 > cash Flow > capital Expenditures

11844000

Annuals > 3 > cash Flow > cash From Investing

-11844000

Annuals > 3 > cash Flow > cash From Financing

-7266000

Annuals > 3 > cash Flow > net Change In Cash

-1286000

Annuals > 3 > ratios > PE

1.5295046661880833

Annuals > 3 > ratios > PB

2.1723276527928506

Annuals > 3 > ratios > ROE

20.831255682984775

Annuals > 3 > ratios > ROA

5.570137828624015

Annuals > 3 > ratios > FCF

6013000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.00913282927851712

Annuals > 3 > health Score

56

Valuation > metrics > PE

6.087

Valuation > metrics > PB

1.3561686823368768

Valuation > final Score

100

Valuation > verdict

19.6% Undervalued

Profitability > metrics > ROE

1.0076319126109432

Profitability > metrics > ROA

0.5675594941750473

Profitability > metrics > Net Margin

0.012449257789258844

Profitability > final Score

6

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.3918731103091777

Risk > metrics > Interest Coverage

12.830357142857142

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.6014648742798445

Liquidity > metrics > Quick Ratio

1.04011433165111

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

16

Prev Profitabilities > 1

6

Prev Profitabilities > 2

69

Prev Risks > 0

70

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T00:35:54.388Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-29

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.1224

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.1224

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-29

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.33

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-05

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.1309

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-04

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

1.7535

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-10-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.1397

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-07-31

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.4237

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-07

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0821

Earnings History > 6 > eps Estimate

-0.08

Earnings History > 6 > eps Difference

-0.0021

Earnings History > 6 > surprise Percent

-2.625

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-06

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

1.4

Earnings History > 7 > eps Estimate

0.81

Earnings History > 7 > eps Difference

0.59

Earnings History > 7 > surprise Percent

72.8395

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-01

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.74

Earnings History > 8 > eps Estimate

0.31

Earnings History > 8 > eps Difference

0.43

Earnings History > 8 > surprise Percent

138.7097

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-02

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.01

Earnings History > 9 > eps Estimate

0.22

Earnings History > 9 > eps Difference

-0.21

Earnings History > 9 > surprise Percent

-95.4545

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-03

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.34

Earnings History > 10 > eps Estimate

0.15

Earnings History > 10 > eps Difference

-0.49

Earnings History > 10 > surprise Percent

-326.6667

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-09

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.51

Earnings History > 11 > eps Estimate

0.97

Earnings History > 11 > eps Difference

-0.46

Earnings History > 11 > surprise Percent

-47.4227

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-02

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.43

Earnings History > 12 > eps Estimate

0.34

Earnings History > 12 > eps Difference

0.09

Earnings History > 12 > surprise Percent

26.4706

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-03

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.36

Earnings History > 13 > eps Estimate

0.22

Earnings History > 13 > eps Difference

0.14

Earnings History > 13 > surprise Percent

63.6364

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-04

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.51

Earnings History > 14 > eps Estimate

0.15

Earnings History > 14 > eps Difference

0.36

Earnings History > 14 > surprise Percent

240

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-09

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.9

Earnings History > 15 > eps Estimate

1.08

Earnings History > 15 > eps Difference

-0.18

Earnings History > 15 > surprise Percent

-16.6667

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-03

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.41

Earnings History > 16 > eps Estimate

-0.04

Earnings History > 16 > eps Difference

0.45

Earnings History > 16 > surprise Percent

1125

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-04

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.01

Earnings History > 17 > eps Estimate

0.64

Earnings History > 17 > eps Difference

-0.63

Earnings History > 17 > surprise Percent

-98.4375

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-05

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.21

Earnings History > 18 > eps Estimate

0.16

Earnings History > 18 > eps Difference

0.05

Earnings History > 18 > surprise Percent

31.25

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-16

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

1.4

Earnings History > 19 > eps Estimate

1.55

Earnings History > 19 > eps Difference

-0.15

Earnings History > 19 > surprise Percent

-9.6774

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-09

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.15

Earnings History > 20 > eps Estimate

0.56

Earnings History > 20 > eps Difference

-0.71

Earnings History > 20 > surprise Percent

-126.7857

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-05

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.57

Earnings History > 21 > eps Estimate

0.18

Earnings History > 21 > eps Difference

0.39

Earnings History > 21 > surprise Percent

216.6667

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-03-31

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.1

Earnings History > 22 > eps Estimate

0.09

Earnings History > 22 > eps Difference

-0.19

Earnings History > 22 > surprise Percent

-211.1111

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-02-26

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.09

Earnings History > 23 > eps Estimate

1.45

Earnings History > 23 > eps Difference

-1.54

Earnings History > 23 > surprise Percent

-106.2069

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-06

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.22

Earnings History > 24 > eps Estimate

0.6

Earnings History > 24 > eps Difference

-0.38

Earnings History > 24 > surprise Percent

-63.3333

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-07-31

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.07

Earnings History > 25 > eps Estimate

0.03

Earnings History > 25 > eps Difference

-0.1

Earnings History > 25 > surprise Percent

-333.3333

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-04-25

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.13

Earnings History > 26 > eps Estimate

-0.08

Earnings History > 26 > eps Difference

-0.05

Earnings History > 26 > surprise Percent

-62.5

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-06

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

1.09

Earnings History > 27 > eps Estimate

1.5

Earnings History > 27 > eps Difference

-0.41

Earnings History > 27 > surprise Percent

-27.3333

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-10-30

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.59

Earnings History > 28 > eps Estimate

0.43

Earnings History > 28 > eps Difference

0.16

Earnings History > 28 > surprise Percent

37.2093

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-01

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.06

Earnings History > 29 > eps Estimate

0.07

Earnings History > 29 > eps Difference

-0.13

Earnings History > 29 > surprise Percent

-185.7143

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-02

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.03

Earnings History > 30 > eps Estimate

-0.16

Earnings History > 30 > eps Difference

0.13

Earnings History > 30 > surprise Percent

81.25

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-03-07

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

1.35

Earnings History > 31 > eps Estimate

1.51

Earnings History > 31 > eps Difference

-0.16

Earnings History > 31 > surprise Percent

-10.596

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-11-01

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.49

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-09-26

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.09

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-05-04

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.1

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.1

Earnings History > 34 > surprise Percent

-