$230.65M Market Cap.
HBB Market Cap. (MRY)
HBB Shares Outstanding (MRY)
HBB Assets (MRY)
Total Assets
$415.07M
Total Liabilities
$249.16M
Total Investments
$0
HBB Income (MRY)
Revenue
$654.69M
Net Income
$30.76M
Operating Expense
$127.00M
HBB Cash Flow (MRY)
CF Operations
$65.42M
CF Investing
-$13.88M
CF Financing
-$20.95M
HBB Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.46 | 2.70% | 5.75% | 20.91% | 4.78 |
2023 | $0.43 | 2.50% | 4.82% | 24.17% | 4.14 |
2022 | $0.41 | 3.30% | 5.06% | 22.93% | 4.36 |
2021 | $0.40 | 2.80% | 6.76% | 25.65% | 3.90 |
2020 | $0.37 | 2.10% | - | 10.91% | 9.16 |
HBB Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $415,067,000 (7.89%) | $384,702,000 (-1.09%) | $388,950,000 (1.69%) | $382,504,000 (-2.21%) |
Assets Current | $303,719,000 (5.89%) | $286,815,000 (0.73%) | $284,744,000 (-10.56%) | $318,360,000 (-5.33%) |
Assets Non-Current | $111,348,000 (13.75%) | $97,887,000 (-6.06%) | $104,206,000 (62.46%) | $64,144,000 (16.89%) |
Goodwill & Intangible Assets | $9,200,000 (21.94%) | $7,545,000 (-2.58%) | $7,745,000 (-2.52%) | $7,945,000 (-2.46%) |
Shareholders Equity | $165,903,000 (12.65%) | $147,267,000 (18.25%) | $124,534,000 (21.76%) | $102,279,000 (27.68%) |
Property Plant & Equipment Net | $70,450,000 (5.43%) | $66,824,000 (-6.97%) | $71,830,000 (135.62%) | $30,485,000 (29.78%) |
Cash & Equivalents | $45,644,000 (196.97%) | $15,370,000 (1556.25%) | $928,000 (-17.51%) | $1,125,000 (-53.42%) |
Accumulated Other Comprehensive Income | -$8,577,000 (19.59%) | -$10,667,000 (10.50%) | -$11,918,000 (16.32%) | -$14,243,000 (18.50%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $124,904,000 (-1.30%) | $126,554,000 (-18.90%) | $156,038,000 (-14.91%) | $183,382,000 (5.41%) |
Trade & Non-Trade Receivables | $117,068,000 (-13.56%) | $135,434,000 (17.63%) | $115,135,000 (-3.72%) | $119,580,000 (-17.42%) |
Trade & Non-Trade Payables | $104,161,000 (4.47%) | $99,704,000 (61.44%) | $61,759,000 (-53.18%) | $131,912,000 (-13.53%) |
Accumulated Retained Earnings (Deficit) | $123,863,000 (24.61%) | $99,398,000 (23.88%) | $80,238,000 (32.07%) | $60,753,000 (35.26%) |
Tax Assets | $6,693,000 (159.32%) | $2,581,000 (-17.20%) | $3,117,000 (-22.19%) | $4,006,000 (-42.48%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $94,201,000 (-3.97%) | $98,092,000 (-40.03%) | $163,571,000 (68.91%) | $96,837,000 (-1.55%) |
Debt Current | $5,193,000 (-15.63%) | $6,155,000 (4.77%) | $5,875,000 (0%) | $0 (0%) |
Debt Non-Current | $89,008,000 (-3.19%) | $91,937,000 (-41.70%) | $157,696,000 (62.85%) | $96,837,000 (-1.55%) |
Total Liabilities | $249,164,000 (4.94%) | $237,435,000 (-10.20%) | $264,416,000 (-5.64%) | $280,225,000 (-9.91%) |
Liabilities Current | $154,120,000 (10.41%) | $139,588,000 (37.43%) | $101,568,000 (-38.13%) | $164,176,000 (-17.53%) |
Liabilities Non-Current | $95,044,000 (-2.86%) | $97,847,000 (-39.92%) | $162,848,000 (40.33%) | $116,049,000 (3.62%) |
HBB Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $654,693,000 (4.65%) | $625,625,000 (-2.39%) | $640,949,000 (-2.65%) | $658,394,000 (9.06%) |
Cost of Revenue | $484,486,000 (0.53%) | $481,949,000 (-5.84%) | $511,835,000 (-1.93%) | $521,892,000 (12.22%) |
Selling General & Administrative Expense | $126,703,000 (16.89%) | $108,395,000 (20.28%) | $90,120,000 (-13.98%) | $104,763,000 (4.77%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $127,005,000 (16.95%) | $108,595,000 (20.23%) | $90,320,000 (-13.95%) | $104,963,000 (3.68%) |
Interest Expense | $613,000 (-79.57%) | $3,000,000 (-34.63%) | $4,589,000 (60.79%) | $2,854,000 (42.84%) |
Income Tax Expense | $2,617,000 (-59.45%) | $6,454,000 (-9.89%) | $7,162,000 (-6.39%) | $7,651,000 (-20.84%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $30,759,000 (21.86%) | $25,242,000 (-0.10%) | $25,267,000 (18.59%) | $21,306,000 (-53.94%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $30,759,000 (21.86%) | $25,242,000 (-0.10%) | $25,267,000 (18.59%) | $21,306,000 (-53.94%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $30,759,000 (21.86%) | $25,242,000 (-0.10%) | $25,267,000 (18.59%) | $21,306,000 (-53.94%) |
Weighted Average Shares | $13,950,000 (-0.61%) | $14,036,000 (0.47%) | $13,970,000 (0.65%) | $13,880,000 (1.63%) |
Weighted Average Shares Diluted | $13,963,000 (-0.69%) | $14,060,000 (0.46%) | $13,996,000 (0.47%) | $13,930,000 (1.59%) |
Earning Before Interest & Taxes (EBIT) | $33,989,000 (-2.04%) | $34,696,000 (-6.27%) | $37,018,000 (16.37%) | $31,811,000 (-45.08%) |
Gross Profit | $170,207,000 (18.47%) | $143,676,000 (11.28%) | $129,114,000 (-5.41%) | $136,502,000 (-1.55%) |
Operating Income | $43,202,000 (23.15%) | $35,081,000 (-9.57%) | $38,794,000 (23.00%) | $31,539,000 (-15.70%) |
HBB Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$13,884,000 (-168.34%) | -$5,174,000 (-127.03%) | -$2,279,000 (80.76%) | -$11,844,000 (-211.19%) |
Net Cash Flow from Financing | -$20,948,000 (70.11%) | -$70,072,000 (-1356.90%) | $5,575,000 (176.73%) | -$7,266,000 (-121.26%) |
Net Cash Flow from Operations | $65,415,000 (-26.20%) | $88,636,000 (2693.21%) | -$3,418,000 (-119.14%) | $17,857,000 (152.33%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $30,145,000 (108.27%) | $14,474,000 (6007.76%) | -$245,000 (80.95%) | -$1,286,000 (87.03%) |
Net Cash Flow - Business Acquisitions and Disposals | -$7,412,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$3,279,000 (-104.30%) | -$1,605,000 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$3,193,000 (6.61%) | -$3,419,000 (-50.02%) | -$2,279,000 (80.76%) | -$11,844,000 (-257.61%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | -$60,916,000 (-523.53%) | $14,383,000 (1027.94%) | -$1,550,000 (-103.90%) |
Issuance (Purchase) of Equity Shares | -$14,106,000 (-358.88%) | -$3,074,000 (-3.19%) | -$2,979,000 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$6,294,000 (-3.49%) | -$6,082,000 (-5.19%) | -$5,782,000 (-5.74%) | -$5,468,000 (-8.21%) |
Effect of Exchange Rate Changes on Cash | -$438,000 (-140.41%) | $1,084,000 (981.30%) | -$123,000 (-272.73%) | -$33,000 (-232.00%) |
Share Based Compensation | $6,270,000 (16.24%) | $5,394,000 (57.54%) | $3,424,000 (5.78%) | $3,237,000 (-18.63%) |
Depreciation Amortization & Accretion | $4,801,000 (10.06%) | $4,362,000 (-10.67%) | $4,883,000 (-0.61%) | $4,913,000 (25.75%) |
HBB Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 26.00% (13.04%) | 23.00% (14.43%) | 20.10% (-2.90%) | 20.70% (-10.00%) |
Profit Margin | 4.70% (17.50%) | 4.00% (2.56%) | 3.90% (21.87%) | 3.20% (-58.44%) |
EBITDA Margin | 5.90% (-4.84%) | 6.20% (-4.62%) | 6.50% (16.07%) | 5.60% (-45.10%) |
Return on Average Equity (ROAE) | 20.30% (3.05%) | 19.70% (-7.94%) | 21.40% (-10.46%) | 23.90% (-66.99%) |
Return on Average Assets (ROAA) | 7.90% (12.86%) | 7.00% (20.69%) | 5.80% (-1.69%) | 5.90% (-60.67%) |
Return on Sales (ROS) | 5.20% (-5.45%) | 5.50% (-5.17%) | 5.80% (20.83%) | 4.80% (-50.00%) |
Return on Invested Capital (ROIC) | 12.30% (18.27%) | 10.40% (31.65%) | 7.90% (-24.04%) | 10.40% (-69.50%) |
Dividend Yield | 2.70% (8.00%) | 2.50% (-24.24%) | 3.30% (17.86%) | 2.80% (33.33%) |
Price to Earnings Ratio (P/E) | 7.65 (-21.27%) | 9.72 (41.96%) | 6.84 (-26.60%) | 9.32 (80.54%) |
Price to Sales Ratio (P/S) | 0.36 (-8.42%) | 0.39 (45.19%) | 0.27 (-10.89%) | 0.3 (-23.48%) |
Price to Book Ratio (P/B) | 1.39 (-16.37%) | 1.66 (20.35%) | 1.38 (-29.18%) | 1.95 (-34.83%) |
Debt to Equity Ratio (D/E) | 1.5 (-6.82%) | 1.61 (-24.07%) | 2.12 (-22.52%) | 2.74 (-29.44%) |
Earnings Per Share (EPS) | 2.2 (22.22%) | 1.8 (-0.55%) | 1.81 (17.53%) | 1.54 (-54.57%) |
Sales Per Share (SPS) | 46.93 (5.29%) | 44.57 (-2.85%) | 45.88 (-3.28%) | 47.44 (7.31%) |
Free Cash Flow Per Share (FCFPS) | 4.46 (-26.54%) | 6.07 (1587.99%) | -0.41 (-194.23%) | 0.43 (115.80%) |
Book Value Per Share (BVPS) | 11.89 (13.35%) | 10.49 (17.70%) | 8.91 (20.97%) | 7.37 (25.64%) |
Tangible Assets Book Value Per Share (TABVPS) | 29.09 (8.27%) | 26.87 (-1.52%) | 27.29 (1.12%) | 26.99 (-3.78%) |
Enterprise Value Over EBIT (EV/EBIT) | 9 (-10.00%) | 10 (11.11%) | 9 (-10.00%) | 10 (100.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 7.82 (-11.21%) | 8.8 (16.53%) | 7.55 (-11.34%) | 8.52 (70.37%) |
Asset Turnover | 1.68 (-3.34%) | 1.73 (17.48%) | 1.48 (-19.43%) | 1.83 (-6.58%) |
Current Ratio | 1.97 (-4.09%) | 2.06 (-26.69%) | 2.8 (44.56%) | 1.94 (14.80%) |
Dividends | $0.46 (5.75%) | $0.43 (4.82%) | $0.41 (5.06%) | $0.4 (6.76%) |
Free Cash Flow (FCF) | $62,222,000 (-26.98%) | $85,217,000 (1595.82%) | -$5,697,000 (-194.74%) | $6,013,000 (116.06%) |
Enterprise Value (EV) | $303,163,736 (-11.83%) | $343,831,561 (8.62%) | $316,536,010 (1.16%) | $312,903,746 (1.20%) |
Earnings Before Tax (EBT) | $33,376,000 (5.30%) | $31,696,000 (-2.26%) | $32,429,000 (11.99%) | $28,957,000 (-48.22%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $38,790,000 (-0.69%) | $39,058,000 (-6.79%) | $41,901,000 (14.10%) | $36,724,000 (-40.60%) |
Invested Capital | $300,304,000 (-6.24%) | $320,291,000 (-27.58%) | $442,280,000 (44.49%) | $306,095,000 (9.36%) |
Working Capital | $149,599,000 (1.61%) | $147,227,000 (-19.63%) | $183,176,000 (18.80%) | $154,184,000 (12.36%) |
Tangible Asset Value | $405,867,000 (7.61%) | $377,157,000 (-1.06%) | $381,205,000 (1.77%) | $374,559,000 (-2.21%) |
Market Capitalization | $230,653,736 (-5.76%) | $244,740,561 (42.30%) | $171,989,010 (-13.75%) | $199,416,746 (-16.79%) |
Average Equity | $151,748,250 (18.58%) | $127,970,500 (8.35%) | $118,110,750 (32.72%) | $88,992,750 (39.35%) |
Average Assets | $390,645,500 (8.24%) | $360,901,500 (-16.91%) | $434,349,250 (20.88%) | $359,328,250 (16.71%) |
Invested Capital Average | $276,441,000 (-17.26%) | $334,120,250 (-28.85%) | $469,632,500 (53.97%) | $305,024,500 (79.75%) |
Shares | 13,704,916 (-2.06%) | 13,993,171 (0.81%) | 13,881,276 (-0.04%) | 13,886,960 (1.47%) |
