Symbols / HBB Stock $20.87 +0.63% Hamilton Beach Brands Holding Company

Consumer Cyclical • Furnishings, Fixtures & Appliances • United States • NYQ
HBB (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
CEO Mr. R. Scott Tidey
Exch · Country NYQ · United States
Market Cap 283.36M
Enterprise Value 323.96M
Income 26.45M
Sales 606.85M
FCF (ttm) -6.17M
Book/sh 13.64
Cash/sh 3.59
Employees 640
Insider 10d
IPO Sep 26, 2017
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 24.36%
P/E 10.70
Forward P/E 13.04
PEG
P/S 0.47
P/B 1.53
P/C
EV/EBITDA 7.62
EV/Sales 0.53
Quick Ratio 1.29
Current Ratio 2.47
Debt/Eq 50.27
LT Debt/Eq
EPS (ttm) 1.95
EPS next Y 1.60
EPS Growth -21.20%
Revenue Growth -0.30%
EPS Gr Q/Q -22.70%
Rev Gr Q/Q
Earnings (next) 2026-05-06
Earnings (prior) 2023-03-09
ROA 5.63%
ROE 15.17%
ROIC
Gross Margin 25.73%
Oper. Margin 9.61%
Profit Margin 4.36%
Shs Outstand 9.99M
Shs Float 6.49M
Insider Own 27.35%
Instit Own 42.58%
Short Float 2.03%
Short Ratio 7.50
Short Interest 161.64K
52W High 21.14
vs 52W High -1.25%
52W Low 12.72
vs 52W Low 64.07%
Beta 0.19
Impl. Vol. 31.77%
Rel Volume 0.27
Avg Volume 23.62K
Volume 6.47K
Target (mean)
Tgt Median
Tgt Low
Tgt High
# Analysts
Recom None
Prev Close $20.74
Price $20.87
Change 0.63%
About

Hamilton Beach Brands Holding Company, together with its subsidiaries, designs, markets, and distributes small electric household and specialty housewares appliances in the United States and internationally. It offers air fryers, blenders, coffee makers, food processors, indoor electric grills, irons, juicers, mixers, slow cookers, toasters, and toaster ovens. The company also provides commercial products; consumer products under the Hamilton Beach, Proctor Silex, and Weston brands; products under the Hamilton Beach Professional in the premium market; garment care products under the CHI brand; small kitchen appliances under the Lotus brand; home appliances products under the Clorox brand; commercial juicers and sectionizers under the Sunkist brand; and plant-based milk makers under the Numilk brand. In addition, it offers digitally connected devices that enable patients to manage at home chronic conditions that require the use of injectable medications; and other health services, as well as software for home healthcare management. The company sells its products through a network of mass merchandisers, e-commerce retailers, department stores, warehouse clubs, specialty home retailers, distributors, restaurants, fast food chains, bars, hotels, and other retail outlets. Hamilton Beach Brands Holding Company was founded in 1904 and is headquartered in Glen Allen, Virginia.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$20.87
Low
High
Mean

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2017-11-14 init Baird — → Neutral $29
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-01 RATNER JAMES A Director 1,581 $0.00 $0
2026-04-01 BUTLER HELEN RANKIN Beneficial Owner of more than 10% of a Class of Security 1,581 $0.00 $0
2026-04-01 RANKIN VICTOIRE G Beneficial Owner of more than 10% of a Class of Security 2,062 $0.00 $0
2026-04-01 BUTLER JOHN C JR Director and Beneficial Owner of more than 10% of a Class of Security 1,581 $0.00 $0
2026-04-01 BELGYA MARK R Director 1,581 $0.00 $0
2026-04-01 LABARRE DENNIS W Director 1,581 $0.00 $0
2026-04-01 RANKIN ALFRED M ET AL Director and Beneficial Owner of more than 10% of a Class of Security 2,062 $0.00 $0
2026-04-01 MILLER MICHAEL SIDNEY Director 1,581 $0.00 $0
2026-04-01 FURLOW PAUL DWINELLE Director 1,581 $0.00 $0
2026-04-01 MEHTA BELA S. MBA Director 1,581 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
606.85
-7.31%
654.69
+4.65%
625.62
-2.39%
640.95
Operating Revenue
606.85
-7.31%
654.69
+4.65%
625.62
-2.39%
640.95
Cost Of Revenue
450.70
-6.97%
484.49
+0.53%
481.95
-5.84%
511.83
Reconciled Cost Of Revenue
445.12
-7.26%
479.99
+0.46%
477.79
-5.79%
507.15
Gross Profit
156.15
-8.26%
170.21
+18.47%
143.68
+11.28%
129.11
Operating Expense
119.57
-5.85%
127.00
+16.95%
108.59
+20.23%
90.32
Selling General And Administration
119.26
-5.87%
126.70
+16.89%
108.39
+20.28%
90.12
Total Expenses
570.27
-6.74%
611.49
+3.55%
590.54
-1.93%
602.15
Operating Income
36.58
-15.33%
43.20
+23.15%
35.08
-9.57%
38.79
Total Operating Income As Reported
36.58
-15.33%
43.20
+23.15%
35.08
-9.57%
38.79
EBITDA
42.23
+8.87%
38.79
-0.69%
39.06
-6.79%
41.90
Normalized EBITDA
42.23
-8.99%
46.40
+18.80%
39.06
-6.79%
41.90
Reconciled Depreciation
5.89
+22.62%
4.80
+10.06%
4.36
-10.67%
4.88
EBIT
36.34
+6.93%
33.99
-2.04%
34.70
-6.27%
37.02
Total Unusual Items
0.00
+100.00%
-7.61
0.00
0.00
Total Unusual Items Excluding Goodwill
0.00
+100.00%
-7.61
0.00
0.00
Special Income Charges
0.00
+100.00%
-7.61
0.00
0.00
Other Special Charges
7.61
Net Income
26.45
-13.99%
30.76
+21.86%
25.24
-0.10%
25.27
Pretax Income
35.64
+6.79%
33.38
+5.30%
31.70
-2.26%
32.43
Net Non Operating Interest Income Expense
-0.70
-14.68%
-0.61
+79.57%
-3.00
+34.63%
-4.59
Interest Expense Non Operating
0.70
+14.68%
0.61
-79.57%
3.00
-34.63%
4.59
Net Interest Income
-0.70
-14.68%
-0.61
+79.57%
-3.00
+34.63%
-4.59
Interest Expense
0.70
+14.68%
0.61
-79.57%
3.00
-34.63%
4.59
Other Income Expense
-0.23
+97.45%
-9.21
-2292.99%
-0.39
+78.32%
-1.78
Other Non Operating Income Expenses
-0.23
+85.33%
-1.60
-316.10%
-0.39
+78.32%
-1.78
Tax Provision
9.19
+251.01%
2.62
-59.45%
6.45
-9.89%
7.16
Tax Rate For Calcs
0.00
+228.70%
0.00
-61.50%
0.00
-7.86%
0.00
Tax Effect Of Unusual Items
0.00
+100.00%
-0.60
0.00
0.00
Net Income Including Noncontrolling Interests
26.45
-13.99%
30.76
+21.86%
25.24
-0.10%
25.27
Net Income From Continuing Operation Net Minority Interest
26.45
-13.99%
30.76
+21.86%
25.24
-0.10%
25.27
Net Income From Continuing And Discontinued Operation
26.45
-13.99%
30.76
+21.86%
25.24
-0.10%
25.27
Net Income Continuous Operations
26.45
-13.99%
30.76
+21.86%
25.24
-0.10%
25.27
Net Income Discontinuous Operations
0.00
Normalized Income
26.45
-29.96%
37.77
+49.64%
25.24
-0.10%
25.27
Net Income Common Stockholders
26.45
-13.99%
30.76
+21.86%
25.24
-0.10%
25.27
Diluted EPS
2.20
+22.22%
1.80
-0.55%
1.81
Basic EPS
2.20
+22.22%
1.80
-0.55%
1.81
Basic Average Shares
13.95
-0.61%
14.04
+0.47%
13.97
Diluted Average Shares
13.96
-0.69%
14.06
+0.46%
14.00
Diluted NI Availto Com Stockholders
26.45
-13.99%
30.76
+21.86%
25.24
-0.10%
25.27
Amortization
0.31
+2.98%
0.30
+51.00%
0.20
+0.00%
0.20
Amortization Of Intangibles Income Statement
0.31
+2.98%
0.30
+51.00%
0.20
+0.00%
0.20
Depreciation Amortization Depletion Income Statement
0.31
+2.98%
0.30
+51.00%
0.20
+0.00%
0.20
Depreciation And Amortization In Income Statement
0.31
+2.98%
0.30
+51.00%
0.20
+0.00%
0.20
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
397.62
-4.20%
415.07
+7.89%
384.70
-1.09%
388.95
Current Assets
304.73
+0.33%
303.72
+5.89%
286.81
+0.73%
284.74
Cash Cash Equivalents And Short Term Investments
47.31
+3.66%
45.64
+196.97%
15.37
+1556.25%
0.93
Cash And Cash Equivalents
47.31
+3.66%
45.64
+196.97%
15.37
+1556.25%
0.93
Receivables
110.53
-5.58%
117.07
-13.56%
135.43
+17.63%
115.14
Accounts Receivable
110.53
-5.58%
117.07
-13.56%
135.43
+17.63%
115.14
Inventory
133.83
+7.15%
124.90
-1.30%
126.55
-18.90%
156.04
Prepaid Assets
Other Current Assets
13.05
-18.95%
16.10
+70.28%
9.46
-25.20%
12.64
Total Non Current Assets
92.89
-16.58%
111.35
+13.75%
97.89
-6.06%
104.21
Net PPE
64.87
-7.92%
70.45
+5.43%
66.82
-6.97%
71.83
Gross PPE
106.48
-0.30%
106.80
-4.66%
112.02
-1.82%
114.10
Accumulated Depreciation
-41.62
-14.49%
-36.35
+19.58%
-45.20
-6.94%
-42.27
Properties
0.00
0.00
0.00
0.00
Land And Improvements
0.23
+0.00%
0.23
+0.00%
0.23
+0.00%
0.23
Buildings And Improvements
9.58
+0.76%
9.51
-1.99%
9.70
-0.09%
9.71
Machinery Furniture Equipment
60.37
+2.60%
58.83
-1.11%
59.49
+0.50%
59.20
Construction In Progress
1.70
-22.20%
2.18
-31.38%
3.18
+231.28%
0.96
Other Properties
34.61
-3.98%
36.05
-8.56%
39.42
-10.40%
44.00
Goodwill And Other Intangible Assets
9.19
-0.09%
9.20
+21.94%
7.54
-2.58%
7.75
Goodwill
7.10
+0.00%
7.10
+13.53%
6.25
+0.00%
6.25
Other Intangible Assets
2.09
-0.38%
2.10
+62.62%
1.29
-13.40%
1.49
Non Current Deferred Assets
6.53
-71.41%
22.85
+32.89%
17.19
-1.55%
17.46
Non Current Deferred Taxes Assets
3.61
-46.11%
6.69
+159.32%
2.58
-17.20%
3.12
Other Non Current Assets
12.30
+39.00%
8.85
+39.93%
6.32
-11.75%
7.17
Total Liabilities Net Minority Interest
214.78
-13.80%
249.16
+4.94%
237.44
-10.20%
264.42
Current Liabilities
123.23
-20.04%
154.12
+10.41%
139.59
+37.43%
101.57
Payables And Accrued Expenses
94.25
-15.88%
112.04
+5.76%
105.94
+55.26%
68.23
Payables
86.38
-17.07%
104.16
+4.47%
99.70
+61.44%
61.76
Accounts Payable
86.38
-17.07%
104.16
+4.47%
99.70
+61.44%
61.76
Current Accrued Expenses
7.88
-0.01%
7.88
+26.38%
6.23
-3.74%
6.47
Pensionand Other Post Retirement Benefit Plans Current
13.96
-25.73%
18.79
+25.72%
14.95
+32.17%
11.31
Current Debt And Capital Lease Obligation
5.50
+5.85%
5.19
-15.63%
6.16
+4.77%
5.88
Current Capital Lease Obligation
5.50
+5.85%
5.19
-15.63%
6.16
+4.77%
5.88
Other Current Liabilities
9.53
-47.35%
18.10
+44.22%
12.55
-22.30%
16.15
Total Non Current Liabilities Net Minority Interest
91.55
-3.68%
95.04
-2.86%
97.85
-39.92%
162.85
Long Term Debt And Capital Lease Obligation
86.42
-2.91%
89.01
-3.19%
91.94
-41.70%
157.70
Long Term Debt
50.00
+0.00%
50.00
+0.00%
50.00
-54.91%
110.89
Long Term Capital Lease Obligation
36.42
-6.64%
39.01
-6.98%
41.94
-10.39%
46.80
Other Non Current Liabilities
5.13
-15.01%
6.04
+2.13%
5.91
+14.71%
5.15
Stockholders Equity
182.84
+10.21%
165.90
+12.65%
147.27
+18.25%
124.53
Common Stock Equity
182.84
+10.21%
165.90
+12.65%
147.27
+18.25%
124.53
Capital Stock
0.15
+2.65%
0.15
+2.03%
0.15
+2.07%
0.14
Common Stock
0.15
+2.65%
0.15
+2.03%
0.15
+2.07%
0.14
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
15.46
+2.51%
15.08
+2.04%
14.78
+1.86%
14.51
Ordinary Shares Number
13.41
-0.94%
13.53
-2.64%
13.90
+0.14%
13.88
Treasury Shares Number
2.05
+32.75%
1.55
+76.26%
0.88
+40.10%
0.63
Additional Paid In Capital
80.80
+5.38%
76.67
+8.90%
70.40
+8.30%
65.01
Retained Earnings
143.89
+16.17%
123.86
+24.61%
99.40
+23.88%
80.24
Gains Losses Not Affecting Retained Earnings
-6.78
+20.95%
-8.58
+19.59%
-10.67
+10.50%
-11.92
Treasury Stock
35.21
+34.39%
26.20
+118.11%
12.01
+34.39%
8.94
Other Equity Adjustments
1.10
-69.32%
3.57
+47.36%
2.42
-41.70%
4.16
Total Equity Gross Minority Interest
182.84
+10.21%
165.90
+12.65%
147.27
+18.25%
124.53
Total Capitalization
232.84
+7.85%
215.90
+9.45%
197.27
-16.21%
235.43
Working Capital
181.50
+21.32%
149.60
+1.61%
147.23
-19.63%
183.18
Invested Capital
232.84
+7.85%
215.90
+9.45%
197.27
-16.21%
235.43
Total Debt
91.91
-2.43%
94.20
-3.97%
98.09
-40.03%
163.57
Net Debt
2.69
-38.31%
4.36
-87.42%
34.63
-68.51%
109.97
Capital Lease Obligations
41.91
-5.18%
44.20
-8.09%
48.09
-8.70%
52.68
Net Tangible Assets
173.65
+10.82%
156.70
+12.15%
139.72
+19.64%
116.79
Tangible Book Value
173.65
+10.82%
156.70
+12.15%
139.72
+19.64%
116.79
Foreign Currency Translation Adjustments
-8.37
+31.88%
-12.28
-91.50%
-6.41
+28.15%
-8.92
Minimum Pension Liabilities
0.49
+276.15%
0.13
+101.95%
-6.68
+6.61%
-7.15
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
13.81
-78.88%
65.42
-26.20%
88.64
+2693.21%
-3.42
Cash Flow From Continuing Operating Activities
13.81
-78.88%
65.42
-26.20%
88.64
+2693.21%
-3.42
Cash From Discontinued Operating Activities
0.00
Net Income From Continuing Operations
26.45
-13.99%
30.76
+21.86%
25.24
-0.10%
25.27
Depreciation Amortization Depletion
5.89
+22.62%
4.80
+10.06%
4.36
-10.67%
4.88
Depreciation And Amortization
5.89
+22.62%
4.80
+10.06%
4.36
-10.67%
4.88
Other Non Cash Items
0.10
-98.44%
6.35
+1874.86%
-0.36
-177.52%
-0.13
Pension And Employee Benefit Expense
0.00
-100.00%
7.61
0.00
0.00
Stock Based Compensation
4.13
-34.11%
6.27
+16.24%
5.39
+57.54%
3.42
Deferred Tax
3.75
+151.63%
-7.27
-702.32%
-0.91
-343.55%
0.37
Deferred Income Tax
3.75
+151.63%
-7.27
-702.32%
-0.91
-343.55%
0.37
Operating Gains Losses
7.61
2.08
Net Foreign Currency Exchange Gain Loss
0.00
0.00
-100.00%
2.08
Change In Working Capital
-26.51
-256.98%
16.89
-69.24%
54.90
+239.63%
-39.32
Change In Receivables
9.30
-32.78%
13.84
+173.74%
-18.77
-514.12%
4.53
Changes In Account Receivables
9.30
-32.78%
13.84
+173.74%
-18.77
-514.12%
4.53
Change In Inventory
-6.67
-62.47%
-4.10
-113.34%
30.76
+16.52%
26.40
Change In Payables And Accrued Expense
-18.11
-481.50%
4.75
-87.34%
37.49
+153.63%
-69.91
Change In Payable
-18.11
-481.50%
4.75
-87.34%
37.49
+153.63%
-69.91
Change In Account Payable
-18.11
-481.50%
4.75
-87.34%
37.49
+153.63%
-69.91
Change In Other Current Assets
9.60
+1246.14%
0.71
-93.43%
10.86
+73.03%
6.27
Change In Other Current Liabilities
-20.64
-1319.68%
1.69
+131.10%
-5.44
+17.75%
-6.61
Investing Cash Flow
1.93
+113.92%
-13.88
-168.34%
-5.17
-127.03%
-2.28
Cash Flow From Continuing Investing Activities
1.93
+113.92%
-13.88
-168.34%
-5.17
-127.03%
-2.28
Cash From Discontinued Investing Activities
0.00
Capital Expenditure
-2.78
+13.03%
-3.19
+6.61%
-3.42
-50.02%
-2.28
Capital Expenditure Reported
-2.78
+13.03%
-3.19
+6.61%
-3.42
-50.02%
-2.28
Net Investment Purchase And Sale
5.00
+202.38%
-4.88
0.00
0.00
Purchase Of Investment
0.00
+100.00%
-4.88
0.00
0.00
Sale Of Investment
5.00
0.00
0.00
Net Business Purchase And Sale
0.00
+100.00%
-7.41
0.00
0.00
Purchase Of Business
0.00
+100.00%
-7.41
0.00
0.00
Net Other Investing Changes
-0.29
-118.13%
1.60
+191.45%
-1.75
Financing Cash Flow
-15.42
+26.40%
-20.95
+70.11%
-70.07
-1356.90%
5.58
Cash Flow From Continuing Financing Activities
-15.42
+26.40%
-20.95
+70.11%
-70.07
-1356.90%
5.58
Net Issuance Payments Of Debt
0.00
0.00
+100.00%
-60.92
-523.53%
14.38
Net Long Term Debt Issuance
0.00
0.00
+100.00%
-60.92
-523.53%
14.38
Net Short Term Debt Issuance
Net Common Stock Issuance
-8.99
+36.29%
-14.11
-358.88%
-3.07
-3.19%
-2.98
Common Stock Payments
-8.99
+36.29%
-14.11
-358.88%
-3.07
-3.19%
-2.98
Common Stock Dividend Paid
-6.43
-2.16%
-6.29
-3.49%
-6.08
-5.19%
-5.78
Cash Dividends Paid
-6.43
-2.16%
-6.29
-3.49%
-6.08
-5.19%
-5.78
Repurchase Of Capital Stock
-8.99
+36.29%
-14.11
-358.88%
-3.07
-3.19%
-2.98
Net Other Financing Charges
-0.55
-0.05
Changes In Cash
0.33
-98.93%
30.58
+128.40%
13.39
+11075.41%
-0.12
Effect Of Exchange Rate Changes
0.46
+205.25%
-0.44
-140.41%
1.08
+981.30%
-0.12
Beginning Cash Position
46.52
+184.05%
16.38
+759.79%
1.91
-11.40%
2.15
End Cash Position
47.31
+1.70%
46.52
+184.05%
16.38
+759.79%
1.91
Free Cash Flow
11.04
-82.26%
62.22
-26.98%
85.22
+1595.82%
-5.70
Cash From Discontinued Financing Activities
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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