Hamilton Beach Brands Holding C — Earnings Quality Grade C
HBB · Consumer Cyclical
Some red flags
Screening Summary
管理层信号
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 66 days, change +1 days YoY
AR growth -5.6% vs revenue growth -7.3%
Revenue -7.3%, CFFO -78.9%. Cash follows revenue
Expense Quality
Inventory 7.1% vs COGS -7.0%. Normal
CapEx growth -13.0% vs revenue -7.3%. Normal
SG&A/Gross Profit = 76.4%, exceeds 70%
Gross margin 25.7%, change -0.3pp. Stable
Cash Flow Quality
CFFO/NI = 0.52. Below 1.0
FCF $0.0B, FCF/NI = 0.42
Accruals ratio = 3.2%. Low accruals
Cash $0.0B covers 51% of debt $0.1B
Balance Sheet Health
Goodwill+Intangibles $0.0B = 5% of equity. Manageable
Debt/EBITDA = 2.2x. Healthy
Other assets grew 39.0% vs revenue -7.3%
No write-off data
Acquisition Risk
FCF after acquisitions positive
Goodwill+Intangibles change -0% YoY. Normal
Manipulation Score
M-Score = -2.48 (< -2.22). Unlikely manipulator
Beneish M-Score
Altman Z-Score
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25