Hamilton Beach Brands Holding Company (HBB)
NYSE: HBB · Real-Time Price · USD
13.99
+0.19 (1.38%)
Oct 13, 2025, 9:30 AM EDT - Market open

HBB Statistics

Total Valuation

HBB has a market cap or net worth of $188.53 million. The enterprise value is $268.33 million.

Market Cap188.53M
Enterprise Value 268.33M

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025, after market close.

Earnings Date Oct 29, 2025
Ex-Dividend Date Sep 2, 2025

Share Statistics

HBB has 13.48 million shares outstanding. The number of shares has decreased by -2.70% in one year.

Current Share Class 9.88M
Shares Outstanding 13.48M
Shares Change (YoY) -2.70%
Shares Change (QoQ) -1.84%
Owned by Insiders (%) 30.99%
Owned by Institutions (%) 34.06%
Float 6.14M

Valuation Ratios

The trailing PE ratio is 5.88.

PE Ratio 5.88
Forward PE n/a
PS Ratio 0.30
Forward PS n/a
PB Ratio 1.13
P/TBV Ratio 1.20
P/FCF Ratio 128.08
P/OCF Ratio 40.69
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 184.80.

EV / Earnings 8.33
EV / Sales 0.43
EV / EBITDA 6.63
EV / EBIT 7.49
EV / FCF 184.80

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.58.

Current Ratio 2.47
Quick Ratio 0.82
Debt / Equity 0.58
Debt / EBITDA 0.22
Debt / FCF 65.12
Interest Coverage 91.57

Financial Efficiency

Return on equity (ROE) is 20.79% and return on invested capital (ROIC) is 8.94%.

Return on Equity (ROE) 20.79%
Return on Assets (ROA) 6.10%
Return on Invested Capital (ROIC) 8.94%
Return on Capital Employed (ROCE) 13.86%
Revenue Per Employee $901,883
Profits Per Employee $45,990
Employee Count700
Asset Turnover 1.72
Inventory Turnover 3.19

Taxes

In the past 12 months, HBB has paid $2.04 million in taxes.

Income Tax 2.04M
Effective Tax Rate 5.96%

Stock Price Statistics

The stock price has decreased by -54.09% in the last 52 weeks. The beta is -0.02, so HBB's price volatility has been lower than the market average.

Beta (5Y) -0.02
52-Week Price Change -54.09%
50-Day Moving Average 14.31
200-Day Moving Average 16.97
Relative Strength Index (RSI) 41.86
Average Volume (20 Days) 26,870

Short Selling Information

The latest short interest is 211,388, so 1.57% of the outstanding shares have been sold short.

Short Interest 211,388
Short Previous Month 206,270
Short % of Shares Out 1.57%
Short % of Float 3.44%
Short Ratio (days to cover) 8.52

Income Statement

In the last 12 months, HBB had revenue of $631.32 million and earned $32.19 million in profits. Earnings per share was $2.35.

Revenue631.32M
Gross Profit 168.26M
Operating Income 35.80M
Pretax Income 34.23M
Net Income 32.19M
EBITDA 40.49M
EBIT 35.80M
Earnings Per Share (EPS) $2.35
Full Income Statement

Balance Sheet

The company has $12.20 million in cash and $94.56 million in debt, giving a net cash position of -$82.35 million or -$6.11 per share.

Cash & Cash Equivalents 12.20M
Total Debt 94.56M
Net Cash -82.35M
Net Cash Per Share -$6.11
Equity (Book Value) 163.98M
Book Value Per Share 12.17
Working Capital 154.61M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $4.57 million and capital expenditures -$3.12 million, giving a free cash flow of $1.45 million.

Operating Cash Flow 4.57M
Capital Expenditures -3.12M
Free Cash Flow 1.45M
FCF Per Share $0.11
Full Cash Flow Statement

Margins

Gross margin is 26.65%, with operating and profit margins of 5.67% and 5.10%.

Gross Margin 26.65%
Operating Margin 5.67%
Pretax Margin 5.42%
Profit Margin 5.10%
EBITDA Margin 6.41%
EBIT Margin 5.67%
FCF Margin 0.23%

Dividends & Yields

This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 3.48%.

Dividend Per Share $0.48
Dividend Yield 3.48%
Dividend Growth (YoY) 4.44%
Years of Dividend Growth 8
Payout Ratio 20.03%
Buyback Yield 2.70%
Shareholder Yield 6.17%
Earnings Yield 17.31%
FCF Yield 0.78%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

HBB has an Altman Z-Score of 3.92 and a Piotroski F-Score of 5.

Altman Z-Score 3.92
Piotroski F-Score 5