Hamilton Beach Brands Holding Company (HBB) AI Stock Analysis

• Market Cap: $233.62M
• Dividend Yield: 2.85%
• Average Volume (3M): 35.45K
• Price to Earnings (P/E): 7.0
• Beta (1Y): 0.30
• Revenue Growth: 5.46%
• EPS Growth: 18.70%
• Country: US
• Employees: 679
• Sector: Consumer Cyclical
• Sector Strength: 58
• Industry: Furnishings, Fixtures & Appliances
• EPS (TTM): 0.13
• Shares Outstanding: 10,092,978
• 10 Day Avg. Volume: 25,844
• 30 Day Avg. Volume: 35,455
• PEG Ratio: 0.39
• Price to Book (P/B): 1.39
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -30.38
• Enterprise Value/Market Cap: 1.44
• Enterprise Value/Revenue: 0.13
• Enterprise Value/Gross Profit: 1.94
• Enterprise Value/Ebitda: 1.89
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 78 Outperform
• Price Target: $21.50 ▲(27.60%Upside)

Hamilton Beach Brands Holding Company exhibits strong financial performance and attractive valuation, with robust revenue and profit growth, improved leverage, and efficient cash flow management. Neutral technical signals and challenges from increased tariffs affect the overall sentiment, but the positive earnings call and strong shareholder support at the corporate level enhance confidence in the company's strategic direction.

Hamilton Beach Brands Holding Company Business Overview & Revenue Model

Company Description

Hamilton Beach Brands Holding Company, together with its subsidiaries, designs, markets, and distributes small electric household and specialty housewares appliances in the United States and internationally. It offers air fryers, blenders, food processors, coffee makers, indoor electric grills, irons, juicers, mixers, slow cookers, toasters, and toaster ovens. The company also provides air purifiers under the TrueAir brand; consumer products under the Hamilton Beach and Proctor Silex brands; commercial products for restaurants, fast food chains, bars, and hotels under the Hamilton Beach Commercial and Proctor Silex Commercial brands; and personal care products under the Brightline brand, as well as products under the Hamilton Beach Professional in the premium market. In addition, it offers countertop appliances under the Wolf Gourmet brand; garment care products under CHI brand; farm-to-table and field-to-table food processing equipment under the Weston brand; cocktail delivery system under the Bartesian brand; and supplies private label products. The company sells its products through a network of mass merchandisers, e-commerce retailers, national department stores, variety store and drug store chains, specialty home retailers, distributors, restaurants, bars, hotels, and other retail outlets. Hamilton Beach Brands Holding Company was founded in 1904 and is headquartered in Glen Allen, Virginia.

How the Company Makes Money

Hamilton Beach Brands Holding Company generates revenue by designing, marketing, and distributing consumer appliances and housewares products. The company's key revenue streams include wholesale sales to retail partners, direct-to-consumer sales through e-commerce platforms, and licensing agreements for its brand names. The company collaborates with major retailers, ensuring widespread distribution and visibility of its products. Additionally, HBB focuses on innovation and product development to maintain its competitive edge in the market, which contributes to its earnings.

Hamilton Beach Brands Holding Company Financial Statement Overview

Summary

Hamilton Beach Brands Holding Company shows strong profitability with a Gross Profit Margin of 26.19% and a Net Profit Margin of 5.11% in TTM. Revenue Growth Rate for TTM is notable at 6.76%. The balance sheet reflects a stable Equity Ratio of 39.03% and an improved Debt-to-Equity Ratio of 0.28. Cash flow management is efficient with a positive Free Cash Flow to Net Income Ratio of 1.48, despite a Free Cash Flow Growth Rate decline of -19.49%.

Income Statement

Hamilton Beach Brands Holding Company shows strong profitability with a Gross Profit Margin of 26.19% and a Net Profit Margin of 5.11% in TTM. The Revenue Growth Rate for TTM is notable at 6.76%, indicating robust growth. Additionally, EBIT and EBITDA margins are solid at 7.20% and 6.37%, respectively, showcasing operational efficiency.

Balance Sheet

The company's balance sheet reflects a stable Equity Ratio of 39.03%, suggesting a healthy capital structure. The Debt-to-Equity Ratio has improved significantly to 0.28, indicating reduced leverage. ROE stands at 20.67%, demonstrating efficient use of equity. However, fluctuations in total debt over the years highlight potential risks in financial stability.

Cash Flow

The cash flow statement reveals a strong Free Cash Flow Growth Rate of -19.49% from the previous year, with a robust Operating Cash Flow to Net Income Ratio of 1.55, suggesting efficient cash generation. The Free Cash Flow to Net Income Ratio is positive at 1.48, reflecting solid cash flow relative to earnings.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
659.79M	654.69M	625.63M	640.95M	658.39M	603.71M
	Gross Profit
172.78M	170.21M	143.68M	129.11M	136.50M	138.65M
	EBIT
47.56M	43.20M	35.08M	38.79M	31.54M	37.41M
	EBITDA
42.01M	38.79M	39.06M	41.90M	36.72M	39.64M
	Net Income Common Stockholders
33.73M	30.76M	25.24M	25.27M	21.31M	24.07M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
48.30M	45.64M	15.37M	928.00K	1.13M	2.42M
	Total Assets
418.02M	415.07M	384.70M	388.95M	382.50M	391.17M
	Total Debt
95.72M	94.20M	98.09M	163.57M	96.84M	98.36M
	Net Debt
47.42M	48.56M	82.72M	162.64M	95.71M	95.94M
	Total Liabilities
254.84M	249.16M	237.44M	264.42M	280.23M	311.06M
	Stockholders Equity
163.18M	165.90M	147.27M	124.53M	102.28M	80.11M
Cash Flow		Free Cash Flow
49.57M	62.22M	85.22M	-5.70M	6.01M	-31.25M
	Operating Cash Flow
52.33M	65.42M	88.64M	-3.42M	17.86M	-27.93M
	Investing Cash Flow
-7.65M	-13.88M	-5.17M	-2.28M	-11.84M	-3.81M
	Financing Cash Flow
-23.82M	-20.95M	-70.07M	5.58M	-7.27M	34.18M

Hamilton Beach Brands Holding Company Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 16.85
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HBB, the sentiment is Negative. The current price of 16.85 is below the 20-day moving average (MA) of 18.06, below the 50-day MA of 17.62, and below the 200-day MA of 20.57, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.10 is Neutral, neither overbought nor oversold. The STOCH value of 21.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HBB.

Hamilton Beach Brands Holding Company Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HBB	78 Outperform	$233.62M	6.97	21.86%	2.85%	5.46%	18.70%
FLXS	73 Outperform	$183.19M	13.67	9.48%	2.31%	7.24%	-9.51%
LZB	72 Outperform	$1.61B	13.34	12.40%	2.30%	1.81%	8.09%
Sector *	62 Neutral	$6.88B	11.07	2.77%	4.28%	2.67%	-24.94%
MLKN	58 Neutral	$1.17B	40.50	2.28%	4.43%	-2.68%	-56.16%
BSET	54 Neutral	$134.65M	―	-3.83%	5.08%	-11.78%	-13.89%
LEG	52 Neutral	$1.27B	―	-50.35%	2.16%	-6.50%	-221.33%

Hamilton Beach Brands Holding Company Corporate Events

Hamilton Beach Elects Board at Annual Meeting

On May 8, 2025, Hamilton Beach Brands Holding Company held its Annual Meeting of stockholders, where all twelve nominees were elected to the Board of Directors. Additionally, stockholders approved the executive compensation plan and ratified Ernst & Young LLP as the independent accounting firm for 2025, indicating continued shareholder support for the company’s leadership and financial oversight.

Hamilton Beach Announces Director John Jumper’s Departure

On March 18, 2025, John P. Jumper informed the Board of Directors of Hamilton Beach Brands Holding Company that he will not stand for re-election as a director at the upcoming Annual Meeting of Stockholders expected around May 8, 2025. There were no disagreements between Mr. Jumper and the company leading to his decision, indicating a smooth transition without internal conflicts.