HBB Financial Analysis
HBB Key Indicators
HBB Income Statement
HBB Balance Sheet
HBB Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 30.24M 51.55% | -1.89M -116.58% | 17.37M -22.41% | 19.70M -43.51% | 19.95M -45.71% | 11.42M -177.62% | 22.39M -576.20% | 34.87M -268.03% | 36.76M 67.35% | -14.72M 17.44% | -4.70M -145.58% | -20.76M 998.73% | 21.96M -198.92% | -12.53M -54.40% | 10.31M -67.56% | -1.89M -81.19% | -22.20M -162.80% | -27.48M -466.15% | 31.79M 270.00% | -10.04M |
Funds from Operations | 19.84M -9.74% | 16.54M 25.83% | 8.96M 396.45% | 3.19M -199.66% | 21.98M 183.50% | 13.15M 69.07% | 1.81M -81.26% | -3.20M -129.75% | 7.75M -38.03% | 7.78M -12.34% | 9.63M 332.90% | 10.74M 19.54% | 12.51M -41.69% | 8.87M -19382.61% | 2.23M -76.94% | 8.99M 491.96% | 21.46M 29.97% | -46.00K -101.33% | 9.65M 200.59% | 1.52M |
Change in Working Capital | 10.40M -612.97% | -18.43M 970.50% | 8.41M -59.14% | 16.52M -56.62% | -2.03M -106.99% | -1.72M -92.34% | 20.58M -243.59% | 38.07M -220.87% | 29.00M 206.80% | -22.49M 5.10% | -14.33M -277.19% | -31.50M 189.63% | 9.45M -121.65% | -21.40M -22.00% | 8.09M -63.47% | -10.88M -5.93% | -43.66M -331.67% | -27.44M -778.97% | 22.15M 311.39% | -11.56M |
Net Cash Flow from Investing Activities | -846.00K -69.10% | -5.69M 611.38% | -598.00K -41.49% | -6.75M 999.19% | -2.74M 280.81% | -800.00K -11.01% | -1.02M 300.78% | -614.00K 51.23% | -719.00K -73.71% | -899.00K -39.79% | -255.00K -95.66% | -406.00K -76.75% | -2.74M 281.98% | -1.49M 48.71% | -5.87M 300.14% | -1.75M 179.36% | -716.00K -16.16% | -1.00M -15.20% | -1.47M 31.22% | -625.00K |
Capital Expenditures - Net | 846.00K -25.33% | 807.00K 0.88% | 598.00K -41.49% | 942.00K 103.02% | 1.13M 57.58% | 800.00K -11.01% | 1.02M 300.78% | 464.00K 14.29% | 719.00K -73.71% | 899.00K -39.79% | 255.00K -95.66% | 406.00K -76.75% | 2.74M 281.98% | 1.49M 48.71% | 5.87M 507.03% | 1.75M 179.36% | 716.00K -12.36% | 1.00M -15.20% | 967.00K -13.51% | 625.00K |
Acquisition & Disposal of Business Sold/(Acquired) | 0.00 | 0.00 | 0.00 | -7.41M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Flow from Financing Activities | -6.36M 44.33% | -6.91M -37.34% | -5.60M -74.10% | -2.09M -93.69% | -4.40M -88.00% | -11.03M -166.73% | -21.61M -558.60% | -33.03M -257.17% | -36.68M 87.85% | 16.53M 14.56% | 4.71M -197.00% | 21.01M 680.32% | -19.53M -175.13% | 14.43M -47.24% | -4.86M -83.26% | 2.69M -72.73% | 25.99M -180.16% | 27.34M -543.17% | -29.02M 321.28% | 9.88M |
Dividends Paid | 1.57M 2.15% | 1.58M 2.79% | 1.61M 4.20% | 1.53M 4.86% | 1.53M 5.22% | 1.54M 5.91% | 1.55M 4.74% | 1.46M 4.89% | 1.46M 4.82% | 1.46M 4.75% | 1.48M 6.56% | 1.39M 6.91% | 1.39M 6.92% | 1.39M 6.93% | 1.39M 12.95% | 1.30M 6.20% | 1.30M 6.82% | 1.30M 6.91% | 1.23M -1.13% | 1.23M |
Stock - Total - Issuance/(Retirement) - Net | -4.24M 164.40% | -5.33M 495.08% | -3.99M 593.04% | -554.00K | -1.60M | -895.00K -33.16% | -575.00K -64.94% | 0.00 | 0.00 | -1.34M | -1.64M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 |
Debt - LT & ST - Issuance/(Retirement) | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | -1.27M -96.41% | -8.59M -144.36% | -19.49M -348.90% | -31.57M -240.89% | -35.22M 94.27% | 19.37M 21.85% | 7.83M -327.45% | 22.41M 442.65% | -18.13M -165.18% | 15.89M -44.50% | -3.44M -87.61% | 4.13M -62.81% | 27.82M -189.15% | 28.64M -2256.48% | -27.79M 738.94% | 11.10M |
Net Change in Cash | 22.99M 66.41% | -14.63M 2791.90% | 10.92M -8839.20% | 10.87M 742.25% | 13.82M -2562.57% | -506.00K -168.19% | -125.00K -64.59% | 1.29M -1867.12% | -561.00K 67.96% | 742.00K 126.91% | -353.00K 40.08% | -73.00K -92.89% | -334.00K -120.84% | 327.00K -144.37% | -252.00K 16.13% | -1.03M -76.54% | 1.60M -69.74% | -737.00K -200.27% | -217.00K -63.22% | -4.38M |
Free Cash Flow | 29.39M 56.17% | -2.70M -125.43% | 16.77M -21.49% | 18.76M -45.48% | 18.82M -47.77% | 10.62M -168.03% | 21.36M -531.07% | 34.41M -262.61% | 36.04M 87.41% | -15.62M 11.35% | -4.96M -211.52% | -21.16M 482.15% | 19.23M -183.90% | -14.02M -50.77% | 4.44M -85.58% | -3.64M -65.92% | -22.92M -166.36% | -28.49M -550.60% | 30.83M 312.40% | -10.67M |
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What is HBB's PE Ratio in 2025/4/4?
HBB's PE ratio in April 4, 2025 is 8.39. This indicates the price investors are willing to pay for $1 of earnings.
What is HBB's PS Ratio in 2025/4/4?
HBB's PS ratio in April 4, 2025 is 0.38. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is HBB's Dividend Yield in 2024/Q4?
HBB's Dividend Yield in 2024/Q4 is 2.70%. This represents the return on investment from dividends relative to the stock price.
What is HBB's Gross Margin in 2024/Q4?
HBB's Gross Margin in 2024/Q4 is 26.08. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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