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Hamilton Beach Brands Holding Company (HBB)
NYSE:HBB
Total Valuation
Hamilton Beach Brands Holding Company has a market cap or net worth of $223.82M. The enterprise value is $228.14M.
Market Cap$223.82M
Enterprise Value$228.14M
Share Statistics
Hamilton Beach Brands Holding Company has 9,839,337 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,839,337
Owned by Insiders40.05%
Owned by Institutions7.65%
Financial Efficiency
Hamilton Beach Brands Holding Company’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 9.70%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.70%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee893.74K
Profits Per Employee38.96K
Employee Count679
Asset Turnover1.53
Inventory Turnover3.37
Valuation Ratios
The current PE Ratio of Hamilton Beach Brands Holding Company is 3.0. Hamilton Beach Brands Holding Company’s PEG ratio is -0.74.
PE Ratio3.0
PS Ratio0.36
PB Ratio1.21
Price to Fair Value1.21
Price to FCF20.02
Price to Operating Cash Flow17.64
PEG Ratio-0.74
Income Statement
In the last 12 months, Hamilton Beach Brands Holding Company had revenue of 606.85M and earned 26.45M in profits. Earnings per share was 1.95.
Revenue606.85M
Gross Profit156.15M
Operating Income36.58M
Pretax Income35.64M
Net Income26.45M
EBITDA42.09M
Earnings Per Share (EPS)1.95
Cash Flow
In the last 12 months, operating cash flow was 13.81M and capital expenditures -2.74M, giving a free cash flow of 11.07M billion.
Operating Cash Flow13.81M
Free Cash Flow11.07M
Free Cash Flow per Share1.12
Dividends & Yields
Hamilton Beach Brands Holding Company pays an annual dividend of $0.12, resulting in a dividend yield of 2.99%
Dividend Per Share$0.12
Dividend Yield2.99%
Payout Ratio20.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change-9.07%
50-Day Moving Average18.29
200-Day Moving Average16.25
Relative Strength Index (RSI)50.47
Average Volume (3m)22.18K
Important Dates
Hamilton Beach Brands Holding Company upcoming earnings date is May 6, 2026, After Close (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
Hamilton Beach Brands Holding Company as a current ratio of 2.47, with Debt / Equity ratio of 22.92%
Current Ratio2.47
Quick Ratio1.39
Debt to Market Cap0.19
Net Debt to EBITDA-0.13
Interest Coverage Ratio65.44
Taxes
In the past 12 months, Hamilton Beach Brands Holding Company has paid 9.19M in taxes.
Income Tax9.19M
Effective Tax Rate0.26
Enterprise Valuation
Hamilton Beach Brands Holding Company EV to EBITDA ratio is 5.12, with an EV/FCF ratio of 19.54.
EV to Sales0.36
EV to EBITDA5.12
EV to Free Cash Flow19.54
EV to Operating Cash Flow15.61
Balance Sheet
Hamilton Beach Brands Holding Company has $47.31M in cash and marketable securities with $41.91M in debt, giving a net cash position of $5.40M billion.
Cash & Marketable Securities$47.31M
Total Debt$41.91M
Net Cash$5.40M
Net Cash Per Share$0.55
Tangible Book Value Per Share$12.93
Margins
Gross margin is 25.73%, with operating margin of 6.03%, and net profit margin of 4.36%.
Gross Margin25.73%
Operating Margin6.03%
Pretax Margin5.87%
Net Profit Margin4.36%
EBITDA Margin6.94%
EBIT Margin5.97%
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%