Last 7 days
-1.4%
Last 30 days
3.6%
Last 90 days
-2.6%
Trailing 12 Months
38.5%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-03 | FLYNN ALYSSA R | sold | -98.6237 | 306 | -0.3219 | chief human resources officer |
2023-08-02 | FLYNN ALYSSA R | acquired | 311,379 | 127 | 2,442 | chief human resources officer |
2023-08-02 | FLYNN ALYSSA R | sold | -720,721 | 314 | -2,293 | chief human resources officer |
2023-08-02 | Sperry William R | sold (taxes) | -3,504,430 | 314 | -11,145 | executive vp and cfo |
2023-08-02 | Sperry William R | acquired | 2,406,470 | 158 | 15,185 | executive vp and cfo |
2023-08-02 | FLYNN ALYSSA R | sold (taxes) | -475,107 | 313 | -1,516 | chief human resources officer |
2023-08-02 | Sperry William R | sold | -1,267,430 | 313 | -4,040 | executive vp and cfo |
2023-08-01 | Bakker Gerben | sold (taxes) | -3,507,000 | 313 | -11,195 | chairman, president & ceo |
2023-08-01 | Bakker Gerben | acquired | 1,942,960 | 113 | 17,090 | chairman, president & ceo |
2023-08-01 | Bakker Gerben | sold | -1,851,740 | 314 | -5,895 | chairman, president & ceo |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-13 | CGC Financial Services, LLC | new | - | 217,503 | 217,503 | 0.14% |
2023-09-12 | Farther Finance Advisors, LLC | reduced | -16.67 | 198 | 1,658 | -% |
2023-09-07 | JAG CAPITAL MANAGEMENT, LLC | new | - | 1,969,470 | 1,969,470 | 0.23% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | 114,725 | 431,028 | -% |
2023-08-23 | Rehmann Capital Advisory Group | reduced | -0.41 | 127,738 | 485,403 | 0.04% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | unchanged | - | 4,235,030 | 15,911,200 | 0.15% |
2023-08-22 | Asset Dedication, LLC | unchanged | - | 399,000 | 1,499,000 | 0.13% |
2023-08-22 | COMERICA BANK | new | - | 1,000 | 1,000 | -% |
2023-08-21 | VisionPoint Advisory Group, LLC | new | - | 332 | 332 | -% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 10.56 | 1,032,000 | 3,066,000 | 0.03% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | price t rowe associates inc /md/ | 6.6% | 3,518,326 | SC 13G/A | |
Feb 09, 2023 | blackrock inc. | 10.1% | 5,424,991 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 10.49% | 5,635,364 | SC 13G/A | |
Jan 26, 2023 | blackrock inc. | 9.99% | 5,367,883 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 9.99% | 5,367,883 | SC 13G | |
Feb 14, 2022 | price t rowe associates inc /md/ | 6.1% | 3,344,626 | SC 13G | |
Feb 10, 2022 | vanguard group inc | 9.98% | 5,430,893 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 10.02% | 5,453,406 | SC 13G/A | |
Feb 04, 2022 | american century investment management inc | 2.33% | 1,267,915 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 8.5% | 4,600,724 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 14, 2023 | 8-K/A | Current Report | |
Aug 17, 2023 | 4 | Insider Trading | |
Aug 17, 2023 | 4 | Insider Trading | |
Aug 17, 2023 | 4 | Insider Trading | |
Aug 07, 2023 | 4 | Insider Trading | |
Aug 04, 2023 | 4 | Insider Trading | |
Aug 04, 2023 | 4 | Insider Trading | |
Aug 03, 2023 | 4 | Insider Trading | |
Aug 02, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 02, 2023 | 144 | Notice of Insider Sale Intent |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ETN | 86.2B | 22.0B | 0.70% | 54.95% | 31.81 | 3.91 | 11.48% | 17.16% |
EMR | 56.5B | 16.4B | 3.16% | 24.86% | 4.27 | 3.44 | 10.61% | 318.06% |
AME | 35.2B | 6.4B | -1.16% | 27.08% | 28.5 | 5.48 | 8.50% | 12.86% |
HUBB | 18.1B | 5.2B | 3.57% | 38.49% | 33.07 | 3.57 | 12.87% | 23.98% |
MID-CAP | ||||||||
GNRC | 6.8B | 4.0B | -3.03% | -44.28% | 36.3 | 1.69 | -9.27% | -65.68% |
AYI | 5.3B | 4.1B | 5.03% | 1.78% | 13.9 | 1.3 | 4.21% | 3.22% |
PLUG | 4.9B | 879.8M | -4.63% | -70.26% | -5.89 | 5.6 | 47.16% | -33.02% |
BE | 3.1B | 1.3B | 1.24% | -42.08% | -11.7 | 2.3 | 33.92% | 17.86% |
SMALL-CAP | ||||||||
AZZ | 1.2B | 1.5B | 2.71% | 17.41% | -10.69 | 0.79 | 149.77% | -229.20% |
THR | 926.6M | 452.0M | 8.09% | 62.97% | 22.9 | 2.05 | 18.97% | 49.93% |
EAF | 893.6M | 875.7M | -10.77% | -28.25% | 6.95 | 1.02 | -39.21% | -74.32% |
LYTS | 435.5M | 500.8M | -4.30% | 99.95% | 19.33 | 0.87 | 17.93% | 124.03% |
OESX | 46.5M | 77.1M | -4.03% | -7.74% | -1.22 | 0.6 | -28.08% | -5213.00% |
EFOI | 7.3M | 4.4M | 6.50% | -56.86% | -0.98 | 1.66 | -49.26% | 17.69% |
13.7%
19.6%
20.4%
32.7%
38.9%
18.5%
0%
Y-axis is the maximum loss one would have experienced if Hubbell was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 2.2% | 5,187 | 5,077 | 4,948 | 4,828 | 4,596 | 4,394 | 4,194 | 4,011 | 3,898 | 3,681 | 3,683 | 3,869 | 4,102 | 4,461 | 4,591 | 4,632 | 4,608 | 4,578 | 4,482 | 4,255 | 4,026 |
Gross Profit | 7.1% | 1,710 | 1,597 | 1,472 | 1,395 | 1,297 | 1,212 | 1,152 | 1,122 | 1,114 | 1,070 | 1,086 | 1,152 | 1,221 | 1,323 | 1,353 | 1,347 | 1,334 | 1,325 | 1,300 | 1,269 | 1,228 |
S&GA Expenses | 2.0% | 798 | 782 | 763 | 723 | 684 | 647 | 619 | 609 | 599 | 573 | 591 | 636 | 680 | 741 | 756 | 750 | 746 | 747 | 744 | 722 | 695 |
EBITDA | -100.0% | - | 862 | 756 | 717 | 641 | 571 | 554 | 510 | 501 | 514 | 509 | 513 | 538 | 545 | 539 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.17* | 0.15* | 0.15* | 0.14* | 0.12* | 0.12* | 0.12* | 0.12* | 0.13* | 0.13* | 0.12* | 0.12* | 0.12* | 0.12* | - | - | - | - | - | - |
Interest Expenses | 7.6% | -42.70 | -46.20 | -49.60 | -51.20 | -52.70 | -52.60 | -54.70 | -55.70 | -57.10 | -60.20 | -60.10 | -62.70 | -64.70 | -66.20 | -68.60 | 75.00 | 74.00 | 72.00 | 72.00 | 25.00 | 32.00 |
Earnings Before Taxes | 12.9% | 856 | 759 | 657 | 624 | 566 | 497 | 459 | 408 | 414 | 421 | 425 | 432 | 461 | 471 | 469 | 504 | 479 | 489 | 467 | 464 | 445 |
EBT Margin | -100.0% | - | 0.15* | 0.13* | 0.13* | 0.12* | 0.10* | 0.10* | 0.09* | 0.10* | 0.11* | 0.10* | 0.10* | 0.11* | 0.10* | 0.10* | - | - | - | - | - | - |
Net Income | 15.5% | 632 | 548 | 546 | 541 | 510 | 484 | 381 | 362 | 350 | 341 | 330 | 352 | 386 | 396 | 401 | 387 | 370 | 374 | 360 | 293 | 260 |
Net Income Margin | -100.0% | - | 0.11* | 0.11* | 0.11* | 0.11* | 0.10* | 0.09* | 0.08* | 0.08* | 0.09* | 0.09* | 0.09* | 0.09* | 0.09* | 0.09* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 764 | 636 | 619 | 479 | 440 | 514 | 499 | 554 | 599 | 648 | 662 | 686 | 622 | 592 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 2.9% | 5,641 | 5,481 | 5,403 | 5,338 | 5,238 | 5,170 | 5,282 | 5,242 | 5,173 | 5,293 | 5,085 | 4,877 | 5,059 | 4,959 | 4,903 | 5,074 | 5,036 | 4,976 | 4,872 | 4,998 | 4,971 |
Current Assets | 5.1% | 2,206 | 2,099 | 2,021 | 1,995 | 2,034 | 1,927 | 1,879 | 1,833 | 1,745 | 1,828 | 1,588 | 1,640 | 1,794 | 1,675 | 1,574 | 1,810 | 1,729 | 1,651 | 1,644 | 1,760 | 1,736 |
Cash Equivalents | 14.6% | 493 | 430 | 441 | 367 | 424 | 359 | 286 | 258 | 265 | 434 | 259 | 269 | 485 | 300 | 180 | 300 | 210 | 205 | 187 | 229 | 195 |
Inventory | 1.9% | 794 | 780 | 741 | 739 | 720 | 709 | 662 | 701 | 638 | 616 | 527 | 585 | 604 | 596 | 633 | 662 | 662 | 663 | 651 | 673 | 687 |
Net PPE | 3.4% | 558 | 539 | 528 | 479 | 465 | 460 | 460 | 521 | 519 | 517 | 439 | 485 | 489 | 496 | 505 | 498 | 509 | 505 | 502 | 500 | 496 |
Goodwill | 1.1% | 1,999 | 1,976 | 1,971 | 77.00 | 1,859 | 1,871 | 1,871 | 1,923 | 1,923 | 1,924 | 1,873 | 1,813 | 1,809 | 1,807 | 1,762 | 1,781 | 1,785 | 1,787 | 1,784 | 1,766 | 1,760 |
Liabilities | 0.4% | 3,010 | 2,998 | 3,032 | 3,008 | 2,970 | 2,945 | 3,041 | 3,064 | 3,032 | 3,195 | 3,000 | 2,846 | 3,085 | 3,031 | 2,943 | 3,159 | 3,181 | 3,149 | 3,073 | 3,226 | 3,269 |
Current Liabilities | 1.7% | 1,070 | 1,052 | 1,089 | 1,063 | 1,003 | 962 | 1,065 | 1,035 | 999 | 1,149 | 948 | 793 | 881 | 841 | 845 | 866 | 874 | 848 | 839 | 938 | 871 |
Short Term Borrowings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 56.00 | - | - |
LT Debt, Non Current | 0.0% | 1,439 | 1,439 | 1,438 | 1,437 | 1,437 | 1,436 | 1,436 | 1,435 | 1,434 | 1,434 | 1,437 | 1,436 | 1,610 | 1,597 | 1,506 | 1,714 | 1,723 | 1,732 | 1,737 | 1,793 | 1,898 |
Shareholder's Equity | 6.0% | 2,621 | 2,473 | 2,361 | 2,319 | 2,257 | 2,213 | 2,230 | 2,169 | 2,126 | 2,083 | 2,070 | 2,017 | 1,960 | 1,915 | 1,947 | 1,903 | 1,836 | 1,808 | 1,781 | 1,755 | 1,685 |
Retained Earnings | - | - | - | 2,706 | - | - | - | 2,560 | - | - | - | 2,394 | - | - | - | 2,279 | - | - | - | 2,064 | - | - |
Additional Paid-In Capital | - | - | - | - | - | - | - | - | - | - | - | 5.00 | - | - | - | - | - | - | - | 1.00 | - | - |
Shares Outstanding | - | - | - | 54.00 | - | - | - | 55.00 | - | - | - | 54.00 | - | - | - | 55.00 | - | - | - | 55.00 | - | - |
Minority Interest | 0% | 10.00 | 10.00 | 10.00 | 12.00 | 11.00 | 11.00 | 11.00 | 9.00 | 15.00 | 15.00 | 15.00 | 14.00 | 14.00 | 14.00 | 13.00 | 13.00 | 19.00 | 19.00 | 18.00 | 17.00 | 17.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 5.1% | 803 | 764 | 636 | 619 | 498 | 446 | 514 | 436 | 489 | 548 | 603 | 587 | 611 | 547 | 517 | 563 | 574 | 596 | 517 | 490 | 400 |
Share Based Compensation | -5.5% | 24.00 | 25.00 | 25.00 | 24.00 | 21.00 | 19.00 | 18.00 | 18.00 | 19.00 | 20.00 | 22.00 | 21.00 | 22.00 | 22.00 | 15.00 | 24.00 | 23.00 | 23.00 | 24.00 | 24.00 | 24.00 |
Cashflow From Investing | -20.6% | -403 | -334 | 18.00 | 70.00 | 246 | 261 | -72.10 | -326 | -321 | -322 | -323 | -133 | -107 | -117 | -121 | -50.40 | -87.80 | -81.70 | -1,201 | -1,269 | -1,261 |
Cashflow From Financing | -2.0% | -324 | -318 | -437 | -520 | -532 | -775 | -433 | -180 | -457 | -147 | -244 | -549 | -288 | -391 | -471 | -435 | -468 | -512 | 507 | 630 | 687 |
Dividend Payments | - | - | - | - | - | - | - | - | 213 | 209 | 205 | 201 | 198 | 194 | 190 | 187 | 183 | 179 | 176 | 172 | 169 | 165 |
Buy Backs | -10.3% | 52.00 | 58.00 | 182 | 150 | 150 | 145 | 11.00 | 11.00 | 11.00 | 10.00 | 41.00 | 41.00 | 46.00 | 66.00 | 35.00 | 55.00 | 60.00 | 50.00 | 40.00 | 20.00 | 10.00 |
Condensed Consolidated Statements of Income (unaudited) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Net sales | $ 1,365.9 | $ 1,256.0 | $ 2,651.3 | $ 2,412.1 |
Cost of goods sold | 869.7 | 872.8 | 1,706.8 | 1,705.8 |
Gross profit | 496.2 | 383.2 | 944.5 | 706.3 |
Selling & administrative expenses | 208.4 | 192.6 | 407.9 | 372.8 |
Operating income | 287.8 | 190.6 | 536.6 | 333.5 |
Interest expense, net | (9.2) | (12.7) | (18.9) | (25.8) |
Pension charge (Note 13) | 0.0 | (4.4) | 0.0 | (4.4) |
Other (expense) income, net | (4.8) | 2.5 | (8.9) | 6.1 |
Total other expense | (14.0) | (14.6) | (27.8) | (24.1) |
Income from continuing operations before income taxes | 273.8 | 176.0 | 508.8 | 309.4 |
Provision for income taxes | 65.6 | 38.9 | 117.2 | 68.5 |
Net income from continuing operations | 208.2 | 137.1 | 391.6 | 240.9 |
Less: Net income from continuing operations attributable to noncontrolling interest | (1.4) | (1.5) | (2.9) | (2.8) |
Net income from continuing operations attributable to Hubbell Incorporated | 206.8 | 135.6 | 388.7 | 238.1 |
(Loss) Income from discontinued operations, net of tax (Note 2) | 0.0 | (13.6) | 0.0 | 64.1 |
Net Income attributable to Hubbell Incorporated | $ 206.8 | $ 122.0 | $ 388.7 | $ 302.2 |
Earnings per share: | ||||
Basic earnings per share from continuing operations (USD per share) | $ 3.85 | $ 2.52 | $ 7.24 | $ 4.41 |
Basic earnings per share from discontinued operations (USD per share) | 0 | (0.25) | 0 | 1.19 |
Basic earnings per share (USD per share) | 3.85 | 2.27 | 7.24 | 5.60 |
Diluted earnings per share from continuing operations (USD per share) | 3.82 | 2.51 | 7.19 | 4.39 |
Diluted earnings per share from discontinued operations (USD per share) | 0 | (0.25) | 0 | 1.18 |
Diluted earnings per share (USD per share) | 3.82 | 2.26 | 7.19 | 5.57 |
Cash dividends per common share (USD per share) | $ 1.12 | $ 1.05 | $ 2.24 | $ 2.10 |
Condensed Consolidated Balance Sheets (unaudited) - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 492.6 | $ 440.5 |
Short-term investments | 16.2 | 14.3 |
Accounts receivable (net of allowances of $13.6 and $14.3) | 811.2 | 741.6 |
Inventories, net | 794.1 | 740.7 |
Other current assets | 91.7 | 84.3 |
Total Current Assets | 2,205.8 | 2,021.4 |
Property, Plant, and Equipment, net | 557.5 | 528.0 |
Other Assets | ||
Investments | 69.6 | 65.9 |
Goodwill | 1,998.8 | 1,970.5 |
Other intangible assets, net | 664.4 | 669.9 |
Other long-term assets | 144.8 | 146.9 |
TOTAL ASSETS | 5,640.9 | 5,402.6 |
Current Liabilities | ||
Short-term debt | 1.8 | 4.7 |
Accounts payable | 554.8 | 529.9 |
Accrued salaries, wages and employee benefits | 117.2 | 144.2 |
Accrued insurance | 78.9 | 75.6 |
Other accrued liabilities | 317.1 | 334.1 |
Total Current Liabilities | 1,069.8 | 1,088.5 |
Long-Term Debt | 1,439.1 | 1,437.9 |
Other Non-Current Liabilities | 500.9 | 505.6 |
TOTAL LIABILITIES | 3,009.8 | 3,032.0 |
Hubbell Incorporated Shareholders’ Equity | 2,620.7 | 2,360.9 |
Noncontrolling interest | 10.4 | 9.7 |
TOTAL EQUITY | 2,631.1 | 2,370.6 |
TOTAL LIABILITIES AND EQUITY | $ 5,640.9 | $ 5,402.6 |