Hammond Financial Statements From 2010 to 2025

HMM-A Stock  CAD 8.70  0.10  1.16%   
Hammond Manufacturing financial statements provide useful quarterly and yearly information to potential Hammond Manufacturing investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Hammond Manufacturing financial statements helps investors assess Hammond Manufacturing's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hammond Manufacturing's valuation are summarized below:
Gross Profit
71.9 M
Profit Margin
0.0775
Market Capitalization
109.4 M
Enterprise Value Revenue
0.5288
Revenue
240.5 M
There are currently one hundred twenty fundamental trends for Hammond Manufacturing that can be evaluated and compared over time across competitors. All traders should confirm Hammond Manufacturing's regular fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 20.6 M in 2025. Enterprise Value is likely to drop to about 38 M in 2025

Hammond Manufacturing Total Revenue

135.57 Million

Check Hammond Manufacturing financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hammond Manufacturing's main balance sheet or income statement drivers, such as Depreciation And Amortization of 10.2 M, Total Revenue of 135.6 M or Gross Profit of 95.4 M, as well as many indicators such as Price To Sales Ratio of 0.51, Dividend Yield of 0.0054 or PTB Ratio of 1.05. Hammond financial statements analysis is a perfect complement when working with Hammond Manufacturing Valuation or Volatility modules.
  
This module can also supplement various Hammond Manufacturing Technical models . Check out the analysis of Hammond Manufacturing Correlation against competitors.

Hammond Manufacturing Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets225.5 M214.8 M112.6 M
Slightly volatile
Short and Long Term Debt Total68.2 M64.9 M31.9 M
Slightly volatile
Other Current Liabilities20.1 M19.1 M10.9 M
Slightly volatile
Total Current Liabilities73.5 M70 M40.1 M
Slightly volatile
Total Stockholder Equity125.5 M119.5 M59.5 M
Slightly volatile
Property Plant And Equipment Net90.6 M86.3 M42.5 M
Slightly volatile
Net Debt24.4 M16.7 M24.8 M
Slightly volatile
Retained Earnings108.5 M103.4 M46 M
Slightly volatile
Accounts Payable6.7 M11.1 MM
Pretty Stable
Non Current Assets Total93.1 M88.7 M44.7 M
Slightly volatile
Non Currrent Assets Other892.6 K939.6 K1.2 M
Slightly volatile
Net Receivables18.5 M31.8 M19.7 M
Slightly volatile
Common Stock Shares OutstandingM10.2 M11.2 M
Slightly volatile
Liabilities And Stockholders Equity228.9 M218 M113 M
Slightly volatile
Non Current Liabilities Total26.5 M25.2 M12.9 M
Slightly volatile
Inventory70 M66.7 M41.1 M
Slightly volatile
Other Current Assets1.3 M2.2 M1.4 M
Slightly volatile
Other Stockholder Equity247.9 K261 K1.6 M
Slightly volatile
Total Liabilities100 M95.3 M53 M
Slightly volatile
Total Current Assets132.4 M126.1 M67.9 M
Slightly volatile
Short Term Debt49.9 M47.5 M22.3 M
Slightly volatile
Intangible Assets245.4 K263 K243.8 K
Very volatile
Cash And Short Term Investments10.7 M10.2 M2.7 M
Slightly volatile
Good Will105.8 K120 K117.9 K
Slightly volatile
Cash25.9 M24.7 M4.7 M
Slightly volatile
Current Deferred Revenue87.4 K92 K2.5 M
Pretty Stable
Common Stock8.2 M9.2 M10.1 M
Slightly volatile
Other Liabilities4.2 M6.5 M3.1 M
Slightly volatile
Net Tangible Assets66.5 M93.4 M58 M
Slightly volatile
Other Assets1.2 M1.3 M1.1 M
Slightly volatile
Long Term Debt6.1 M4.9 M5.5 M
Very volatile
Deferred Long Term Liabilities79 K63.2 K61.6 K
Slightly volatile
Net Invested Capital113.3 M161 M88.8 M
Slightly volatile
Long Term Investments940.6 K992 K816.2 K
Slightly volatile
Short and Long Term Debt27.8 M36.5 M21.7 M
Slightly volatile
Net Working Capital35 M56 M27.4 M
Slightly volatile
Property Plant Equipment53.2 M80.2 M44.2 M
Slightly volatile
Capital Stock8.2 M9.2 M10.1 M
Slightly volatile
Capital Lease Obligations10.9 M15.3 M13.4 M
Pretty Stable
Property Plant And Equipment Gross145.5 M172.9 M112.5 M
Slightly volatile

Hammond Manufacturing Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization10.2 M9.7 M4.9 M
Slightly volatile
Total Revenue135.6 M244.9 M147.7 M
Slightly volatile
Gross Profit95.4 M90.9 M49.7 M
Slightly volatile
Other Operating Expenses124.2 M241.7 M139.1 M
Slightly volatile
Operating Income29 M27.6 M11.2 M
Slightly volatile
EBIT34 M32.4 M11.7 M
Slightly volatile
EBITDA44.2 M42.1 M16.6 M
Slightly volatile
Cost Of Revenue94.2 M154 M101.4 M
Slightly volatile
Total Operating Expenses228.1 M217.3 M58.2 M
Slightly volatile
Income Before Tax25.7 M24.5 M9.6 M
Slightly volatile
Net Income19.3 M18.4 M7.1 M
Slightly volatile
Income Tax Expense7.5 M7.2 M2.6 M
Slightly volatile
Interest Expense3.6 M3.5 M1.4 M
Slightly volatile
Selling General Administrative66.5 M63.3 M12.6 M
Slightly volatile
Selling And Marketing Expenses32.2 M58.7 M30.4 M
Slightly volatile
Research Development25.6 K27 K214.8 K
Slightly volatile
Tax Provision3.6 M6.1 M2.7 M
Slightly volatile
Net Income From Continuing Ops10.7 M18.4 M7.5 M
Slightly volatile
Reconciled Depreciation7.1 M9.8 MM
Slightly volatile
Net Income Applicable To Common Shares7.4 M13.8 M6.6 M
Slightly volatile
Interest Income349.2 K595 K94 K
Slightly volatile

Hammond Manufacturing Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation10.3 M9.8 M4.9 M
Slightly volatile
Capital ExpendituresM12.1 M7.7 M
Slightly volatile
Net Income19.3 M18.4 M7.1 M
Slightly volatile
Dividends Paid410.2 K782 K399.9 K
Slightly volatile
Change To Liabilities3.2 M3.1 M2.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.510.48590.2251
Slightly volatile
Dividend Yield0.00540.00570.0145
Slightly volatile
PTB Ratio1.050.99550.594
Slightly volatile
Days Sales Outstanding53.8848.568249.1163
Slightly volatile
Book Value Per Share11.0610.53735.248
Slightly volatile
Capex To Depreciation1.211.22741.8718
Pretty Stable
PB Ratio1.050.99550.594
Slightly volatile
EV To Sales0.650.61670.3922
Slightly volatile
ROIC0.120.1120.0785
Slightly volatile
Inventory Turnover3.342.31042.7672
Slightly volatile
Net Income Per Share1.71.61970.6278
Slightly volatile
Days Of Inventory On Hand102158137
Slightly volatile
Payables Turnover9.3513.874915.4523
Very volatile
Sales General And Administrative To Revenue0.04240.0290.0395
Slightly volatile
Research And Ddevelopement To Revenue1.0E-41.0E-40.0019
Slightly volatile
Capex To Revenue0.03250.04920.0486
Pretty Stable
Cash Per Share2.292.17820.4114
Slightly volatile
Interest Coverage6.547.95398.2575
Very volatile
Payout Ratio0.03890.0370.1132
Slightly volatile
Days Payables Outstanding41.7526.306626.3056
Pretty Stable
ROE0.160.15370.1035
Slightly volatile
PE Ratio6.86.47657.2276
Pretty Stable
Return On Tangible Assets0.090.08570.0547
Slightly volatile
Earnings Yield0.110.15440.1756
Pretty Stable
Intangibles To Total Assets0.00170.00180.0038
Slightly volatile
Net Debt To EBITDA0.80.84682.0782
Slightly volatile
Current Ratio1.341.80021.7003
Slightly volatile
Tangible Book Value Per Share11.0310.50355.2187
Slightly volatile
Receivables Turnover6.027.51527.3997
Slightly volatile
Graham Number20.5819.59638.4148
Slightly volatile
Shareholders Equity Per Share11.0610.53735.248
Slightly volatile
Debt To Equity0.690.47460.53
Pretty Stable
Capex Per Share1.121.06230.7112
Slightly volatile
Average Receivables12.5 M14.1 M15.3 M
Slightly volatile
Revenue Per Share22.6721.588313.6753
Slightly volatile
Interest Debt Per Share5.575.30662.8435
Slightly volatile
Debt To Assets0.340.26410.2728
Slightly volatile
Enterprise Value Over EBITDA5.723.99414.6572
Pretty Stable
Price Earnings Ratio6.86.47657.2276
Pretty Stable
Operating Cycle141207185
Pretty Stable
Price Book Value Ratio1.050.99550.594
Slightly volatile
Days Of Payables Outstanding41.7526.306626.3056
Pretty Stable
Dividend Payout Ratio0.03890.0370.1132
Slightly volatile
Pretax Profit Margin0.110.10010.0537
Slightly volatile
Ebt Per Ebit0.760.88850.8205
Pretty Stable
Operating Profit Margin0.120.11270.0631
Slightly volatile
Effective Tax Rate0.390.25070.2886
Pretty Stable
Company Equity Multiplier2.211.79691.9216
Pretty Stable
Long Term Debt To Capitalization0.03740.03940.08
Slightly volatile
Total Debt To Capitalization0.420.32180.3407
Slightly volatile
Return On Capital Employed0.20.19070.1377
Slightly volatile
Debt Equity Ratio0.690.47460.53
Pretty Stable
Ebit Per Revenue0.120.11270.0631
Slightly volatile
Quick Ratio0.730.84850.6579
Pretty Stable
Net Income Per E B T0.50.74930.7046
Very volatile
Cash Ratio0.370.35280.0822
Slightly volatile
Cash Conversion Cycle111180160
Slightly volatile
Days Of Inventory Outstanding102158137
Slightly volatile
Days Of Sales Outstanding53.8848.568249.1163
Slightly volatile
Price To Book Ratio1.050.99550.594
Slightly volatile
Fixed Asset Turnover5.542.83824.6275
Slightly volatile
Enterprise Value Multiple5.723.99414.6572
Pretty Stable
Debt Ratio0.340.26410.2728
Slightly volatile
Price Sales Ratio0.510.48590.2251
Slightly volatile
Return On Assets0.08980.08550.0546
Slightly volatile
Asset Turnover1.731.14021.5207
Slightly volatile
Net Profit Margin0.07880.0750.0393
Slightly volatile
Gross Profit Margin0.240.37120.3024
Slightly volatile
Price Fair Value1.050.99550.594
Slightly volatile
Return On Equity0.160.15370.1035
Slightly volatile

Hammond Manufacturing Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap20.6 M26.7 M23.2 M
Pretty Stable
Enterprise Value38 M39 M42.8 M
Slightly volatile

Hammond Fundamental Market Drivers

Forward Annual Dividend Rate0.06

About Hammond Manufacturing Financial Statements

Hammond Manufacturing shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Hammond Manufacturing investors may analyze each financial statement separately, they are all interrelated. The changes in Hammond Manufacturing's assets and liabilities, for example, are also reflected in the revenues and expenses on on Hammond Manufacturing's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue92 K87.4 K
Total Revenue244.9 M135.6 M
Cost Of Revenue154 M94.2 M
Sales General And Administrative To Revenue 0.03  0.04 
Capex To Revenue 0.05  0.03 
Revenue Per Share 21.59  22.67 
Ebit Per Revenue 0.11  0.12 

Pair Trading with Hammond Manufacturing

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hammond Manufacturing position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hammond Manufacturing will appreciate offsetting losses from the drop in the long position's value.

Moving against Hammond Stock

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The ability to find closely correlated positions to Hammond Manufacturing could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hammond Manufacturing when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hammond Manufacturing - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Hammond Manufacturing to buy it.
The correlation of Hammond Manufacturing is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hammond Manufacturing moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hammond Manufacturing moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Hammond Manufacturing can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Hammond Stock Analysis

When running Hammond Manufacturing's price analysis, check to measure Hammond Manufacturing's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hammond Manufacturing is operating at the current time. Most of Hammond Manufacturing's value examination focuses on studying past and present price action to predict the probability of Hammond Manufacturing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hammond Manufacturing's price. Additionally, you may evaluate how the addition of Hammond Manufacturing to your portfolios can decrease your overall portfolio volatility.