A Business at a Glance
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Hamilton Beach Brands Holding Co
HBB
$303M
Mkt Cap
$22.31
+2.25%
Hamilton Beach Brands Holding Co (HBB) has a current P/E ratio of 11.4, compared to its historical median P/E of 8.4. The stock is currently considered Fair based on its historical valuation range.
Hamilton Beach Brands Holding Co (HBB) has a 5-year average return on invested capital (ROIC) of 10.6%. This indicates solid capital allocation.
Hamilton Beach Brands Holding Co (HBB) has a market capitalization of $303M. It is classified as a small-cap stock.
Yes, Hamilton Beach Brands Holding Co (HBB) pays a dividend with a trailing twelve-month yield of 2.13%. The company also returns capital through share buybacks, with a buyback yield of 2.96%.
Based on historical P/E analysis, Hamilton Beach Brands Holding Co (HBB) appears fair. The current P/E of 11.4 is 37% above its historical median of 8.4. The estimated fair value CAGR (P/E method) is 8.0%.
Hamilton Beach Brands Holding Co (HBB) operates in the Electric Housewares & Fans industry, within the Industrials sector.
Item 1. BUSINESS Throughout this Annual Report on Form 10-K and the notes to consolidated financial statements, references to “Hamilton Beach Holding”, “the Company”, “we”, “us” and “our” and similar references are to Hamilton Beach Brands Holding Company and its subsidiaries on a consolidated basis unless otherwise noted or as the context otherwise requires. Hamilton Beach Brands Holding Company is a holding company and operates through its indirect, wholly owned subsidiary, Hamilton Beach Brands, Inc., a Delaware corporation (“HBB”). We are a leading designer, marketer and distributor of a wide range of brand name small electric household and specialty housewares appliances, and commercial products for restaurants, fast food chains, bars and hotels, and a provider of connected devices and software for home healthcare management.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 607M | 655M | 626M | 641M | 658M |
| Net Income | 0 | 26M | 31M | 25M | 25M | 21M |
| EPS | $0.00 | $1.95 | $2.20 | $1.80 | $1.81 | $1.53 |
| Free Cash Flow | 0 | 11M | 62M | 85M | -5.7M | 6.0M |
| ROIC | 0.0% | 10.9% | 16.0% | 8.9% | 8.8% | 8.2% |
| Gross Margin | - | 25.7% | 26.0% | 23.0% | 20.1% | 20.7% |
| Debt/Equity | 0.54 | 0.78 | 0.87 | 1.01 | 1.78 | 1.89 |
| Dividends/Share | $0.00 | $0.48 | $0.46 | $0.44 | $0.41 | $0.40 |
| Operating Income | 0 | 37M | 43M | 35M | 39M | 32M |
| Operating Margin | 0.0% | 6.0% | 6.6% | 5.6% | 6.1% | 4.8% |
| ROE | 0.0% | 15.2% | 19.6% | 18.6% | 20.3% | 23.4% |
| Shares Outstanding | 14M | 14M | 14M | 14M | 14M | 14M |
| Metric | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||
| Revenue | 768M | 745M | 741M | 743M | 612M | 604M | 658M | 641M | 626M | 655M | 607M | 0 |
| Gross Margin | 24.8% | 26.0% | 18.4% | 18.7% | 21.0% | 23.0% | 20.7% | 20.1% | 23.0% | 26.0% | 25.7% | N/A |
| R&D | 9.6M | 9.7M | 10M | 11M | 12M | 10M | 8.6M | 12M | 12M | 14M | 13M | 13M |
| SG&A | 154M | 149M | 97M | 104M | 100M | 100M | 105M | 90M | 108M | 127M | 119M | 119M |
| EBIT | 36M | 43M | 38M | 34M | 27M | 37M | 32M | 39M | 35M | 43M | 37M | 0 |
| Op. Margin | 4.6% | 5.8% | 5.1% | 4.5% | 4.4% | 6.2% | 4.8% | 6.1% | 5.6% | 6.6% | 6.0% | 0.0% |
| Net Income | 20M | 26M | 16M | 18M | -14M | 46M | 21M | 25M | 25M | 31M | 26M | 0 |
| Net Margin | 2.6% | 3.5% | 2.1% | 2.4% | -2.2% | 7.7% | 3.2% | 3.9% | 4.0% | 4.7% | 4.4% | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||||||||
| ROIC | N/A | 12.9% | 11.7% | 13.0% | 9.1% | 12.6% | 8.2% | 8.8% | 8.9% | 16.0% | 10.9% | 0.0% |
| ROE | N/A | 40.1% | 29.6% | 35.8% | -29.0% | 79.5% | 23.4% | 20.3% | 18.6% | 19.6% | 15.2% | 0.0% |
| ROA | N/A | 16.8% | 5.0% | 5.5% | -4.4% | 13.6% | 5.5% | 6.5% | 6.5% | 7.7% | 6.5% | 0.0% |
| Cash Flow | ||||||||||||
| Op. Cash Flow | 26M | 63M | 33M | 12M | 222K | -28M | 18M | -3.4M | 89M | 65M | 14M | 0 |
| Free Cash Flow | 20M | 57M | 27M | 4.1M | -3.9M | -31M | 6.0M | -5.7M | 85M | 62M | 11M | 0 |
| Owner Earnings | 20M | 56M | 29M | 3.9M | -6.6M | -36M | 9.7M | -12M | 79M | 54M | 3.8M | -10M |
| CapEx | 6.2M | 6.0M | 6.2M | 7.8M | 4.1M | 3.3M | 12M | 2.3M | 3.4M | 3.2M | 2.8M | 0 |
| Maint. CapEx | 6.3M | 6.2M | 4.1M | 4.3M | 4.0M | 3.9M | 4.9M | 4.9M | 4.4M | 4.8M | 5.9M | 5.9M |
| Growth CapEx | 0 | 0 | 2.1M | 3.5M | 120K | 0 | 6.9M | 0 | 0 | 0 | 0 | 0 |
| D&A | 6.3M | 6.2M | 4.1M | 4.3M | 4.0M | 3.9M | 4.9M | 4.9M | 4.4M | 4.8M | 5.9M | 5.9M |
| CapEx/OCF | N/A | N/A | 22.1% | 43.2% | 1856.8% | N/A | 66.3% | N/A | 3.9% | 4.9% | 20.1% | 0.0% |
| Capital Allocation | ||||||||||||
| Dividends Paid | 15M | 42M | 38M | 4.7M | 4.9M | 5.1M | 5.5M | 5.8M | 6.1M | 6.3M | 6.4M | 0 |
| Dividend Yield | N/A | N/A | 12.0% | 1.7% | 2.2% | 2.8% | 2.5% | 3.8% | 4.0% | 2.2% | 2.9% | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 6.0M | 0 | 0 | 3.0M | 3.1M | 14M | 9.0M | 9.0M |
| Buyback Yield | 0.0% | N/A | N/A | N/A | 9.2% | N/A | N/A | 1.7% | 1.3% | 6.2% | 4.1% | 3.0% |
| Stock-Based Comp | N/A | 0 | 323K | 3.6M | 2.8M | 4.0M | 3.2M | 3.4M | 5.4M | 6.3M | 4.1M | 4.1M |
| Debt Repayment | 4.9M | 20M | 13M | 4.6M | 12M | 40M | 1.6M | 14M | 61M | 0 | 0 | 0 |
| Balance Sheet | ||||||||||||
| Net Debt | N/A | 148M | 134M | 159M | 115M | 194M | 193M | 220M | 133M | 99M | 95M | 53M |
| Cash & Equiv. | 17M | 11M | 11M | 4.4M | 2.1M | 2.4M | 1.1M | 928K | 15M | 46M | 47M | 47M |
| Long-Term Debt | N/A | 26M | 20M | 35M | 35M | 98M | 97M | 111M | 50M | 50M | 50M | 50M |
| Debt/Equity | N/A | 2.44 | 3.44 | 2.87 | 3.22 | 2.46 | 1.89 | 1.78 | 1.01 | 0.87 | 0.78 | 0.54 |
| Interest Coverage | 18.1 | 31.6 | 24.1 | 11.5 | 9.0 | 18.7 | 11.1 | 8.5 | 11.7 | 70.5 | 52.0 | 52.0 |
| Equity | N/A | 65M | 42M | 57M | 36M | 80M | 102M | 125M | 147M | 166M | 183M | 185M |
| Total Assets | N/A | 311M | 326M | 321M | 289M | 391M | 383M | 389M | 385M | 415M | 398M | 370M |
| Total Liabilities | N/A | 246M | 280M | 265M | 252M | 311M | 280M | 264M | 237M | 249M | 215M | 185M |
| Intangibles | N/A | 7.3M | 5.9M | 4.5M | 3.1M | 1.9M | 1.7M | 7.7M | 1.3M | 2.1M | 2.1M | 2.1M |
| Retained Earnings | N/A | 6.7M | 13M | 22M | 3.7M | 45M | 61M | 80M | 99M | 124M | 144M | 146M |
| Working Capital | N/A | 62M | 38M | 63M | 36M | 137M | 154M | 183M | 147M | 150M | 182M | 189M |
| Current Assets | N/A | 252M | 269M | 269M | 237M | 336M | 318M | 285M | 287M | 304M | 305M | 284M |
| Current Liabilities | N/A | 190M | 231M | 206M | 201M | 199M | 164M | 102M | 140M | 154M | 123M | 95M |
| Per Share Data | ||||||||||||
| EPS | 1.44 | 261,790.00 | 1.31 | 1.29 | -0.99 | 3.37 | 1.53 | 1.81 | 1.80 | 2.20 | 1.95 | 0.00 |
| Owner EPS | 1.47 | 563,370.00 | 2.40 | 0.29 | -0.48 | -2.61 | 0.70 | -0.84 | 5.62 | 3.89 | 0.28 | -0.74 |
| Book Value | N/A | 652,680.00 | 3.47 | 4.14 | 2.66 | 5.84 | 7.34 | 8.92 | 10.50 | 11.87 | 13.48 | 13.60 |
| Cash Flow/Share | 1.94 | 625,630.00 | 2.76 | 0.86 | 0.02 | -2.04 | 1.28 | -0.24 | 6.32 | 4.68 | 1.02 | 0.43 |
| Dividends/Share | 1.10 | 420,000.00 | 3.13 | 0.34 | 0.36 | 0.37 | 0.40 | 0.41 | 0.44 | 0.46 | 0.48 | 0.00 |
| Shares Out. | 13.7M | 0.0M | 12.1M | 13.7M | 13.6M | 13.7M | 13.9M | 14.0M | 14.0M | 14.0M | 13.6M | 13.6M |
| Valuation | ||||||||||||
| P/E Ratio | N/A | N/A | 16.2 | 14.4 | N/A | 4.6 | 8.4 | 6.9 | 9.1 | 7.4 | 8.3 | N/A |
| P/FCF | N/A | N/A | 9.4 | 62.8 | N/A | N/A | 29.9 | N/A | 2.7 | 3.6 | 19.8 | N/A |
| EV/EBIT | N/A | N/A | 8.4 | 8.7 | 4.4 | 10.9 | 11.8 | 10.1 | 8.5 | 5.4 | 6.1 | N/A |
| Price/Book | N/A | N/A | 6.2 | 4.5 | 1.8 | 2.7 | 1.8 | 1.4 | 1.6 | 1.4 | 1.2 | 1.6 |
| Price/Sales | N/A | N/A | 0.5 | 0.4 | 0.1 | 0.3 | 0.3 | 0.2 | 0.2 | 0.4 | 0.4 | N/A |
| FCF Yield | N/A | N/A | 9.4% | 1.6% | -6.0% | -14.6% | 3.3% | -3.3% | 37.1% | 27.5% | 5.1% | N/A |
| Market Cap | 0 | N/A | 289M | 255M | 65M | 214M | 180M | 173M | 230M | 227M | 219M | 303M |
| Avg. Price | 0.00 | N/A | 26.10 | 19.99 | 16.04 | 13.19 | 15.99 | 10.85 | 10.94 | 20.89 | 16.23 | 22.31 |
| Year-End Price | 0.00 | N/A | 21.18 | 18.62 | 16.02 | 15.62 | 12.92 | 12.42 | 16.38 | 16.20 | 16.11 | 22.31 |
Hamilton Beach Brands Holding Co passes 4 of 9 quality checks, suggesting mixed fundamentals.
Hamilton Beach Brands Holding Co trades at 11.4x trailing earnings, compared to its 15-year median P/E of 8.4x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 19.9x vs a median of 14.6x. The company's 5-year average ROIC is 10.6% with a gross margin of 23.1%. Total shareholder yield (dividends + buybacks) is 5.1%. At current prices, the estimated annualized return to fair value is +47.1%.
Hamilton Beach Brands Holding Co (HBB) reported annual revenue of $607 million in its most recent fiscal year, based on SEC EDGAR filings.
Hamilton Beach Brands Holding Co (HBB) has a net profit margin of 4.4%. This is a modest margin.
Hamilton Beach Brands Holding Co (HBB) generated $11 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Hamilton Beach Brands Holding Co (HBB) has a debt-to-equity ratio of 0.78. This indicates moderate leverage.
Hamilton Beach Brands Holding Co (HBB) reported earnings per share (EPS) of $1.95 in its most recent fiscal year.
Hamilton Beach Brands Holding Co (HBB) has a return on equity (ROE) of 15.2%. This indicates the company generates strong returns for shareholders.
Hamilton Beach Brands Holding Co (HBB) has a 5-year average gross margin of 23.1%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 11 years of financial data for Hamilton Beach Brands Holding Co (HBB), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Hamilton Beach Brands Holding Co (HBB) has a book value per share of $13.48, based on its most recent annual SEC filing.
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