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Hamilton Beach Brands Company (HBB)
:HBB
RESEARCH TOOLSreports
Total Valuation
Hamilton Beach Brands Holding Company has a market cap or net worth of $192.05M. The enterprise value is $325.34M.
Market Cap$192.05M
Enterprise Value$325.34M
Share Statistics
Hamilton Beach Brands Holding Company has 9,880,939 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,880,939
Owned by Insiders47.96%
Owned by Institutions12.26%
Financial Efficiency
Hamilton Beach Brands Holding Company’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 14.96%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)14.96%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee964.20K
Profits Per Employee45.30K
Employee Count679
Asset Turnover1.58
Inventory Turnover3.88
Valuation Ratios
The current PE Ratio of Hamilton Beach Brands Holding Company is 6.1. Hamilton Beach Brands Holding Company’s PEG ratio is 0.34.
PE Ratio6.1
PS Ratio0.36
PB Ratio1.42
Price to Fair Value1.42
Price to FCF3.77
Price to Operating Cash Flow40.10
PEG Ratio0.34
Income Statement
In the last 12 months, Hamilton Beach Brands Holding Company had revenue of 654.69M and earned 30.76M in profits. Earnings per share was 2.20.
Revenue654.69M
Gross Profit170.21M
Operating Income43.20M
Pretax Income33.38M
Net Income30.76M
EBITDA38.79M
Earnings Per Share (EPS)2.20
Cash Flow
In the last 12 months, operating cash flow was 4.57M and capital expenditures -2.17M, giving a free cash flow of 2.40M billion.
Operating Cash Flow4.57M
Free Cash Flow2.40M
Free Cash Flow per Share0.24
Dividends & Yields
Hamilton Beach Brands Holding Company pays an annual dividend of $0.12, resulting in a dividend yield of 3.23%
Dividend Per Share$0.12
Dividend Yield3.23%
Payout Ratio19.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change-48.04%
50-Day Moving Average16.39
200-Day Moving Average17.54
Relative Strength Index (RSI)47.04
Average Volume (3m)31.95K
Important Dates
Hamilton Beach Brands Holding Company upcoming earnings date is Oct 29, 2025, After Close (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateSep 02, 2025
Financial Position
Hamilton Beach Brands Holding Company as a current ratio of 1.97, with Debt / Equity ratio of 27.17%
Current Ratio1.97
Quick Ratio1.16
Debt to Market Cap0.21
Net Debt to EBITDA1.25
Interest Coverage Ratio70.48
Taxes
In the past 12 months, Hamilton Beach Brands Holding Company has paid 2.62M in taxes.
Income Tax2.62M
Effective Tax Rate0.08
Enterprise Valuation
Hamilton Beach Brands Holding Company EV to EBITDA ratio is 7.30, with an EV/FCF ratio of 4.55.
EV to Sales0.43
EV to EBITDA7.30
EV to Free Cash Flow4.55
EV to Operating Cash Flow4.33
Balance Sheet
Hamilton Beach Brands Holding Company has $11.34M in cash and marketable securities with $94.56M in debt, giving a net cash position of $83.22M billion.
Cash & Marketable Securities$11.34M
Total Debt$94.56M
Net Cash$83.22M
Net Cash Per Share$8.42
Tangible Book Value Per Share$11.23
Margins
Gross margin is 26.54%, with operating margin of 6.60%, and net profit margin of 4.70%.
Gross Margin26.54%
Operating Margin6.60%
Pretax Margin5.10%
Net Profit Margin4.70%
EBITDA Margin5.92%
EBIT Margin5.19%
Analyst Forecast
The average price target for Hamilton Beach Brands Holding Company is $16.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$16.50
Price Target Upside13.25% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-2.09%
EPS Growth Forecast-5.04%