Education
About Us
Working with TipRanks
Follow Us
Hamilton Beach Brands Company (HBB)
:HBB
Total Valuation
Hamilton Beach Brands Holding Company has a market cap or net worth of $190.35M. The enterprise value is $270.06M.
Market Cap$190.35M
Enterprise Value$270.06M
Share Statistics
Hamilton Beach Brands Holding Company has 9,855,732 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,855,732
Owned by Insiders44.97%
Owned by Institutions9.48%
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 Flow11.99
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 15.60M and capital expenditures -3.07M, giving a free cash flow of 12.52M billion.
Operating Cash Flow15.60M
Free Cash Flow12.52M
Free Cash Flow per Share1.27
Dividends & Yields
Hamilton Beach Brands Holding Company pays an annual dividend of $0.12, resulting in a dividend yield of 3.27%
Dividend Per Share$0.12
Dividend Yield3.27%
Payout Ratio20.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change-23.69%
50-Day Moving Average14.44
200-Day Moving Average16.46
Relative Strength Index (RSI)51.75
Average Volume (3m)22.03K
Important Dates
Hamilton Beach Brands Holding Company upcoming earnings date is Mar 11, 2026, After Close (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateMar 11, 2026
Ex-Dividend DateSep 02, 2025
Financial Position
Hamilton Beach Brands Holding Company as a current ratio of 1.97, with Debt / Equity ratio of 26.29%
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 $17.18M in cash and marketable securities with $43.13M in debt, giving a net cash position of -$25.95M billion.
Cash & Marketable Securities$17.18M
Total Debt$43.13M
Net Cash-$25.95M
Net Cash Per Share-$2.63
Tangible Book Value Per Share$11.23
Margins
Gross margin is 24.97%, with operating margin of 6.60%, and net profit margin of 4.70%.
Gross Margin24.97%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-6.24%
EPS Growth Forecast24.18%