Revenue (FY 2025)
↓-7.3% YoY
$606.85M
3-Yr CAGR: -1.8%
Net Income
↓-14.0% YoY
$26.45M
Net Margin: 4.4%
Free Cash Flow
↓-82.3% YoY
$11.04M
FCF Yield: 2.72%
EPS (Diluted)
↓-11.4% YoY
$1.95
Basic: $1.95
Return on Equity
Efficiency
14.5%
ROA: 6.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (HBB)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $745.4M | — | $193.8M | $26.2M | — | $1.91 | — | $3.07 | — | $62.6M | $56.6M | — |
| FY 2017 | $740.7M | -0.6% | $193.8M | $17.9M | -31.6% | $1.31 | -31.4% | $2.78 | 10.81% | $33.4M | $26.1M | -53.9% |
| FY 2018 | $743.2M | +0.3% | $189.0M | $21.8M | +21.7% | $1.59 | +21.4% | — | 0.00% | $11.8M | $3.7M | -85.6% |
| FY 2019 | $611.8M | -17.7% | $128.6M | $-13.5M | -162.0% | $-0.26 | -116.4% | — | 0.00% | $4.0M | $-0.2M | -104.5% |
| FY 2020 | $603.7M | -1.3% | $138.7M | $46.3M | +442.5% | $3.37 | +1,396.2% | $0.37 | 2.10% | $-6.2M | $-9.5M | -5,524.3% |
| FY 2021 | $658.4M | +9.1% | $136.5M | $21.3M | -53.9% | $1.53 | -54.6% | $0.39 | 2.73% | $17.9M | $6.0M | +163.3% |
| FY 2022 | $640.9M | -2.6% | $129.1M | $25.3M | +18.6% | $1.81 | +18.3% | $0.41 | 3.33% | $-3.4M | $-5.7M | -194.7% |
| FY 2023 | $625.6M | -2.4% | $143.7M | $25.2M | -0.1% | $1.80 | -0.6% | $0.43 | 2.47% | $88.6M | $85.2M | +1,595.8% |
| FY 2024 | $654.7M | +4.6% | $170.2M | $30.8M | +21.9% | $2.20 | +22.2% | $0.45 | 2.68% | $65.4M | $62.2M | -27.0% |
| FY 2025 | $606.9M | -7.3% | $156.2M | $26.5M | -14.0% | $1.95 | -11.4% | $0.47 | 2.88% | $13.8M | $11.0M | -82.3% |
Valuation
Market Price
$29.95
Market Cap
$405.69M
Enterprise Value
$358.38M
P/E Ratio
15.36
P/B Ratio
2.22
FCF Yield
2.72%
Dividend Yield
1.58%
Shares Outstanding
Profitability & Margins
Gross Margin
25.73%
Operating Margin
6.03%
Net Margin
4.36%
Return on Equity (ROE)
14.47%
Return on Assets (ROA)
6.65%
Asset Turnover
1.53x
Revenue 3-Yr CAGR
-1.81%
Financial Health & Liquidity
Current Ratio
2.47
Cash Ratio
0.38
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$47.31M
Total Debt
N/A
Book Value / Share
$13.50
Cash Flow Efficiency
Operating Cash Flow
$13.81M
Capital Expenditures (CapEx)
$2.78M
Free Cash Flow
$11.04M
OCF / Revenue
2.28%
FCF / Revenue
1.82%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$1.95
EPS (Basic)
$1.95
Dividends / Share
$0.47
Book Value / Share
$13.50
EPS YoY Growth
-11.36%
Balance Sheet (FY 2025)
Total Assets
$397.62M
Total Liabilities
$214.78M
Stockholders' Equity
$182.84M
Current Assets
$304.73M
Current Liabilities
$123.23M