Hammond Manufacturing Company Limited

Hammond Manufacturing Company Limited

HMM-A · TO · Industrials / Electrical Equipment & Parts

26.00CAD-0.62 (-2.33%)

Price History

Full chart

Market Stats

Previous Close26.62
Open26.57
Day Range25.80 – 26.57
52-Week Range9.55 – 29.20
Volume16.71K
Market Cap306.37M
P/E (TTM)16.58
Forward P/E0.00
EPS1.63
Dividend Yield0.22%
Beta0.36
50-Day Avg23.81
200-Day Avg15.74

About

Hammond Manufacturing Company Limited, together with its subsidiaries, designs, manufactures, and sells electrical and electronic components in Canada, the United States, the United Kingdom, and Australia. The company offers electrical enclosures cabinets, including mild and stainless steel, aluminum, non-metallic, disconnect, modular freestanding, operator interface, and commercial enclosures, as well as wireway and trough, climate control, data communication infrastructure products, and general accessories; and small enclosures, such as diecast, plastic, extruded, industrial, and rack mounted enclosures, as well as general-purpose metal, chassis, and handles and accessories. It also provides rack mounting solutions comprising wall mount racks and cabinets, open frame network racks, server cabinet racks, and rack accessories; basic PDUs for racks and cabinets, industrial power strips, and related accessories; and transformers, which include power, line, audio, energy limiting, and instrument transformers, as well as chokes and reactors and guitar replacements. In addition, the company offers various standard products; product customization services; and technical support. It sells its products to electrical, electronic, and datacom original equipment manufacturers/MROs, as well as utilities and institutions through a network of agents and distributors. The company was founded in 1916 and is headquartered in Guelph, Canada.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Robert Frederick Hammond
  • Employees1.04K
  • Headquarters394 Edinburgh Road North, Guelph, ON, Canada, N1H 1E5, Canada
  • Websitehttps://www.hammfg.com

Leadership

  • Mr. Robert Frederick HammondChairman & CEO
  • Mr. Paul HeutsChief Financial Officer
  • Mr. Alexander StirlingSecretary & Executive VP

Financials

Income Statement

Currency: CAD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue150.10M157.50M166.30M163.40M186.60M59.93M59.43M56.61M59.52M67.18M71.00M73.05M78.16M69.41M78.59M85.49M92.42M92.31M105.27M117.16M115.72M127.41M145.60M148.59M148.22M190.13M225.92M238.28M244.90M281.41M
Growth (%)-+4.93%+5.59%-1.74%+14.20%-67.88%-0.83%-4.75%+5.15%+12.85%+5.70%+2.88%+7.00%-11.20%+13.23%+8.78%+8.12%-0.12%+14.04%+11.30%-1.23%+10.09%+14.28%+2.05%-0.25%+28.27%+18.83%+5.47%+2.78%+14.91%
Cost of Revenue108.80M114.60M118.70M116.60M135.08M38.93M38.60M38.76M40.88M47.89M50.37M53.94M55.06M49.80M56.38M62.39M67.09M65.47M72.86M80.02M82.91M89.40M102.18M103.06M99.05M134.13M154.29M152.08M154.00M190.02M
Gross Profit41.30M42.90M47.60M46.80M51.52M21.00M20.83M17.86M18.65M19.29M20.64M19.11M23.10M19.61M22.21M23.09M25.34M26.84M32.41M37.14M32.81M38.01M43.43M45.53M49.17M56.00M71.63M86.21M90.90M91.39M
Gross Margin27.51%27.24%28.62%28.64%27.61%35.04%35.05%31.54%31.33%28.71%29.06%26.17%29.55%28.25%28.26%27.02%27.41%29.08%30.79%31.70%28.35%29.83%29.83%30.64%33.17%29.45%31.71%36.18%37.12%32.47%
Operating Expense34.60M36.60M41.20M40.70M46.66M19.08M18.47M16.04M16.45M19.00M18.07M18.09M18.95M18.09M18.21M20.16M22.54M23.09M26.49M30.52M30.51M32.03M35.71M38.06M37.49M44.23M52.19M58.12M63.30M69.05M
Operating Income6.70M6.30M6.40M6.10M4.87M1.92M2.37M1.81M2.20M292.00K2.57M1.03M4.16M1.52M4.00M2.93M2.79M3.76M5.92M6.63M2.30M5.97M7.71M7.47M11.68M11.77M19.44M28.09M27.60M22.34M
Operating Margin4.46%4.00%3.85%3.73%2.61%3.20%3.98%3.21%3.70%0.43%3.61%1.41%5.32%2.20%5.09%3.43%3.02%4.07%5.62%5.65%1.98%4.69%5.30%5.03%7.88%6.19%8.61%11.79%11.27%7.94%
EBITDA9.30M8.90M9.60M9.40M8.59M4.25M4.64M4.22M4.42M3.13M5.61M3.83M9.51M3.17M6.35M5.04M4.86M5.73M7.48M7.57M5.45M10.27M9.93M14.16M18.30M18.43M25.54M36.61M37.79M33.38M
EBITDA Margin6.20%5.65%5.77%5.75%4.60%7.09%7.81%7.45%7.42%4.67%7.90%5.24%12.16%4.57%8.08%5.89%5.25%6.21%7.10%6.46%4.71%8.06%6.82%9.53%12.34%9.69%11.30%15.36%15.43%11.86%
Net Income3.50M3.60M3.60M3.30M1.03M262.00K1.10M-34.00K201.00K-430.00K1.17M172.00K4.89M-44.00K2.03M1.77M1.66M2.26M3.64M3.55M684.00K4.56M3.76M4.75M7.72M7.70M12.00M18.76M18.37M14.41M
Net Income Margin2.33%2.29%2.16%2.02%0.55%0.44%1.84%-0.06%0.34%-0.64%1.65%0.24%6.26%-0.06%2.59%2.07%1.80%2.45%3.45%3.03%0.59%3.58%2.59%3.20%5.21%4.05%5.31%7.87%7.50%5.12%
R&D---------------282.00K361.00K227.00K255.00K289.00K299.00K284.00K371.00K294.00K354.00K28.00K28.00K30.00K25.00K-
R&D as % of Total Revenue---------------0.33%0.39%0.25%0.24%0.25%0.26%0.22%0.25%0.20%0.24%0.01%0.01%0.01%0.01%-
Interest Expense------------658.00K430.00K409.00K450.00K437.00K422.00K337.00K345.00K864.00K1.00M1.41M1.75M1.62M1.48M1.94M3.05M3.47M3.24M
Interest Expense % of Total Revenue------------0.84%0.62%0.52%0.53%0.47%0.46%0.32%0.29%0.75%0.78%0.97%1.18%1.09%0.78%0.86%1.28%1.42%1.15%

Balance Sheet

Currency: CAD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets64.30M71.10M86.40M82.40M99.39M43.01M40.42M39.88M41.64M44.33M50.10M49.17M48.50M44.36M47.19M51.91M54.72M56.12M59.24M79.39M82.16M85.89M100.81M111.40M120.25M136.98M168.00M189.54M214.79M240.26M
Total Liabilities38.10M41.30M53.10M46.00M60.03M23.06M19.55M19.26M20.80M23.91M28.50M27.32M21.76M17.66M18.69M22.45M23.95M22.68M21.70M35.87M38.89M39.33M49.41M56.67M58.71M68.28M86.46M90.54M95.25M108.63M
Total Equity26.20M29.80M33.30M36.40M39.36M19.95M20.87M20.63M20.84M20.42M21.60M21.85M26.74M26.70M28.50M29.47M30.77M33.44M37.54M43.53M43.26M46.56M51.40M54.73M61.54M68.69M81.55M99.00M119.53M131.64M
Cash----------1.91M2.50M3.45M869.00K422.00K633.00K416.00K774.00K326.00K263.00K614.00K1.05M625.00K719.00K2.79M4.07M942.00K8.89M24.71M33.07M
Total Debt23.10M24.10M37.00M30.00M37.56M17.97M15.31M14.30M14.94M17.59M18.32M18.51M12.25M11.21M9.93M12.73M13.47M11.83M7.75M17.44M25.19M22.55M31.21M36.56M35.72M35.53M48.39M56.45M56.73M60.30M
Net Debt23.10M24.10M37.00M30.00M37.56M17.97M15.31M14.30M14.94M17.59M16.41M16.00M8.80M10.34M9.50M12.09M13.05M11.06M7.42M17.18M24.57M21.50M30.59M35.85M32.93M31.46M47.45M47.56M32.02M27.23M

Cash Flow

Currency: CAD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow11.00M3.10M-4.30M11.90M-717.00K1.25M3.84M3.34M1.86M-179.00K2.59M1.16M2.86M1.24M3.56M1.74M2.22M3.60M5.53M6.68M-3.37M7.24M1.35M11.71M15.69M14.92M4.82M16.89M33.66M25.47M
Investing Cash Flow-3.00M-3.50M-7.40M-5.60M-5.90M-1.59M-1.18M-2.12M-2.50M-2.48M-1.41M-775.00K4.34M-2.42M-2.22M-4.24M-2.87M-1.32M-2.02M-17.13M-4.07M-3.44M-10.61M-2.84M-5.53M-11.54M-20.16M-13.62M-12.04M-5.78M
Financing Cash Flow-1.40M-2.70M1.00M-1.00M-2.63M12.93M-318.00K-1.56M-254.00K839.00K-1.09M205.00K-6.26M-1.39M-1.78M2.70M434.00K-1.89M-4.30M9.46M7.57M-2.23M7.85M-7.97M-7.55M-1.96M11.09M5.20M-7.37M-10.17M
Capital Expenditure3.70M3.70M7.40M6.40M6.04M1.70M1.29M2.35M2.68M2.48M1.47M1.12M1.59M2.42M2.24M4.93M2.90M1.33M2.02M17.13M4.07M3.53M10.66M2.95M5.57M11.56M20.22M13.76M12.05M5.68M
Free Cash Flow7.30M-600.00K-11.70M5.50M-6.76M-449.00K2.55M989.00K-822.00K-2.66M1.12M39.00K1.27M-1.18M1.32M-3.19M-682.00K2.26M3.51M-10.45M-7.44M3.71M-9.30M8.76M10.12M3.36M-15.39M3.13M21.61M19.79M
Dividends Paid----451.00K--226.00K------227.00K226.00K226.00K226.00K227.00K226.00K226.00K226.00K452.00K454.00K453.00K453.00K680.00K680.00K680.00K680.00K
FCF to OCF66.36%-19.35%272.09%46.22%942.68%-35.95%66.33%29.61%-44.19%1488.27%43.16%3.36%44.37%-95.40%37.06%-182.86%-30.72%62.88%63.51%-156.38%220.80%51.21%-687.15%74.81%64.49%22.50%-319.11%18.53%64.20%77.69%
Dividend Paid to FCF-----6.67%--22.85%------17.21%-7.09%-33.14%10.00%6.46%-2.16%-3.04%6.09%-4.86%5.18%4.48%13.49%-4.42%21.72%3.15%3.44%

Earnings

Report DateMar 31, 2003Jun 30, 2003Sep 30, 2003Feb 27, 2004Apr 21, 2004Jul 21, 2004Oct 20, 2004Mar 9, 2005Apr 22, 2005Jul 19, 2005Oct 25, 2005Mar 7, 2006Apr 25, 2006Sep 29, 2006Mar 5, 2007Apr 26, 2007Jul 26, 2007Oct 25, 2007Mar 11, 2008May 5, 2008Jul 24, 2008Oct 23, 2008Mar 12, 2009May 6, 2009Jul 23, 2009Oct 22, 2009Mar 18, 2010May 6, 2010Jul 22, 2010Oct 21, 2010Mar 17, 2011May 5, 2011Jul 21, 2011Oct 20, 2011Mar 15, 2012May 3, 2012Jul 19, 2012Oct 25, 2012Mar 21, 2013May 9, 2013Jul 25, 2013Oct 24, 2013Mar 20, 2014May 8, 2014Jul 24, 2014Oct 23, 2014Mar 19, 2015May 7, 2015Jul 23, 2015Oct 22, 2015Mar 17, 2016May 5, 2016Jul 21, 2016Oct 20, 2016Mar 16, 2017May 4, 2017Jul 31, 2017Oct 19, 2017Mar 6, 2018Apr 30, 2018Aug 1, 2018Oct 25, 2018Mar 4, 2019Apr 29, 2019Jul 31, 2019Oct 24, 2019Mar 4, 2020Apr 28, 2020Jul 29, 2020Oct 27, 2020Mar 9, 2021Apr 27, 2021Jul 27, 2021Oct 26, 2021Mar 8, 2022May 3, 2022Aug 4, 2022Nov 2, 2022Mar 8, 2023May 1, 2023Aug 1, 2023Oct 31, 2023Mar 5, 2024Apr 30, 2024Jul 30, 2024Oct 29, 2024Mar 3, 2025Apr 29, 2025Jul 29, 2025Nov 3, 2025Mar 9, 2026May 5, 2026Aug 4, 2026Nov 9, 2026
EPS Estimate----------------------------------------------------------------------------------------------
EPS Actual0.020.010.00-0.040.020.03-0.00-0.020.000.01-0.03-0.030.030.020.030.020.040.00-0.040.180.010.030.220.040.00-0.050.010.030.040.070.040.090.010.010.050.050.050.030.020.050.050.030.070.070.100.070.090.070.080.060.100.15-0.05-0.03-0.010.090.140.100.070.100.080.130.020.150.110.070.090.050.160.080.390.170.190.110.200.190.200.220.440.370.490.350.450.390.420.390.420.420.340.340.170.470.64-
Surprise----------------------------------------------------------------------------------------------
Timing--------------------------------------------------------------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap306.37M
Enterprise Value350.19M
Trailing P/E16.58
Forward P/E0.00
Price / Sales1.01
Price / Book2.25
EPS1.63
Book Value12.83
Revenue (TTM)303.14M
Gross Profit (TTM)105.94M
EBITDA34.66M
Profit Margin6.09%
Operating Margin12.32%
Return on Equity13.59%
Return on Assets7.09%
Shares Outstanding8.56M
Shares Float6.98M
Beta0.36
Dividend Yield0.22%
Dividend Rate0.06
Payout Ratio3.69%

Dividends

20262×
0.03Aug 10, 20260.03Mar 20, 2026
20252×
0.03Aug 11, 20250.03Mar 14, 2025
20242×
0.03Aug 12, 20240.03Mar 13, 2024
20232×
0.03Aug 11, 20230.03Mar 15, 2023
20222×
0.03Aug 12, 20220.03Mar 16, 2022
20212×
0.02Aug 19, 20210.02Mar 17, 2021
20202×
0.02Aug 20, 20200.02Mar 12, 2020
20192×
0.02Aug 26, 20190.02Mar 14, 2019
20182×
0.02Aug 27, 20180.02Mar 15, 2018
20171×
0.02Aug 9, 2017
20161×
0.02May 10, 2016
20151×
0.02Jan 13, 2015
20141×
0.02Mar 26, 2014
20131×
0.02Mar 26, 2013
20121×
0.02Jun 4, 2012