Hamilton Beach Brands Holding Company (HBB) AI Stock Analysis

• Market Cap: $190.35M
• Dividend Yield: 3.27%
• Average Volume (3M): 22.03K
• Price to Earnings (P/E): 6.1
• Beta (1Y): 0.79
• Revenue Growth: -6.24%
• EPS Growth: 24.18%
• Country: US
• Employees: 679
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Furnishings, Fixtures & Appliances
• EPS (TTM): 0.12
• Shares Outstanding: 9,855,732
• 10 Day Avg. Volume: 14,968
• 30 Day Avg. Volume: 22,030
• PEG Ratio: 0.34
• Price to Book (P/B): 1.42
• Price to Sales (P/S): 0.36
• P/FCF Ratio: 3.77
• Enterprise Value/Market Cap: 1.42
• Enterprise Value/Revenue: 0.44
• Enterprise Value/Gross Profit: 1.78
• Enterprise Value/Ebitda: 6.96
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 68 Neutral
• Price Target: $17.00 ▲(9.82% Upside)

Hamilton Beach Brands Holding Company has a stable financial profile with strong profitability and effective equity utilization, which is the most significant factor in its score. The stock's attractive valuation and positive technical indicators further support its potential. However, mixed earnings call results and challenges in revenue and margin due to temporary tariffs slightly dampen the outlook.

Hamilton Beach Brands Holding Company Business Overview & Revenue Model

Company Description

Hamilton Beach Brands Holding Company (HBB) is a leading designer, marketer, and distributor of a wide range of small household appliances, primarily focusing on the kitchen appliance sector. The company offers a diverse portfolio of products, including blenders, coffee makers, slow cookers, and food processors, marketed under several well-known brands such as Hamilton Beach, Proctor Silex, and Weston. HBB serves both consumer and commercial markets, catering to the needs of households, restaurants, and foodservice establishments.

How the Company Makes Money

HBB generates revenue through the sale of its small appliances and kitchen products across various channels, including retail, e-commerce, and direct sales to foodservice businesses. The company has established strong partnerships with major retailers and distributors, which helps to ensure widespread availability of its products. Key revenue streams include sales of consumer appliances to retail chains, online sales through e-commerce platforms, and B2B sales to commercial clients. Additionally, HBB benefits from seasonal trends and promotional events, such as holidays and back-to-school seasons, which drive higher consumer spending on kitchen appliances. The company's diverse product range and brand recognition also contribute to its ability to attract a broad customer base, further enhancing its earnings potential.

Hamilton Beach Brands Holding Company Financial Statement Overview

Summary

Hamilton Beach Brands Holding Company exhibits stable financial performance with strong profitability and a balanced capital structure. Despite a revenue decline, the company maintains healthy margins and a strong return on equity. Cash flow generation has improved significantly, although there are challenges in converting income into cash.

Income Statement

Hamilton Beach Brands Holding Company shows moderate financial performance in the TTM period. The gross profit margin of 26.54% and net profit margin of 5.10% indicate stable profitability, although revenue has decreased by 3.78% compared to the previous period. The EBIT and EBITDA margins are relatively healthy at 5.46% and 6.01% respectively, suggesting efficient operational management despite the revenue decline.

Balance Sheet

The company's balance sheet reflects a solid financial position with a debt-to-equity ratio of 0.58, indicating moderate leverage. The return on equity is strong at 20.03%, showcasing effective use of equity capital. The equity ratio stands at 41.81%, suggesting a balanced capital structure with a good proportion of equity financing.

Cash Flow

Cash flow analysis reveals a significant improvement in free cash flow growth at 514.11% in the TTM period, indicating enhanced cash generation capabilities. However, the operating cash flow to net income ratio is low at 0.04, which may suggest challenges in converting income into cash. The free cash flow to net income ratio is moderate at 0.53, reflecting a reasonable level of cash flow generation relative to net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	607.43M	654.69M	625.63M	640.95M	658.39M	603.71M
Gross Profit	151.68M	170.21M	143.68M	129.11M	136.50M	138.65M
EBITDA	38.83M	38.79M	39.06M	41.90M	36.72M	39.64M
Net Income	31.91M	30.76M	25.24M	25.27M	21.31M	46.26M
Balance Sheet
Total Assets	392.38M	415.07M	384.70M	388.95M	382.50M	391.17M
Cash, Cash Equivalents and Short-Term Investments	17.18M	45.64M	15.37M	928.00K	1.13M	2.42M
Total Debt	43.13M	94.20M	98.09M	163.57M	96.84M	98.36M
Total Liabilities	228.33M	249.16M	237.44M	264.42M	280.23M	311.06M
Stockholders Equity	164.05M	165.90M	147.27M	124.53M	102.28M	80.11M
Cash Flow
Free Cash Flow	12.52M	62.22M	85.22M	-5.70M	6.01M	-37.44M
Operating Cash Flow	15.60M	65.42M	88.64M	-3.42M	17.86M	-34.13M
Investing Cash Flow	-3.35M	-13.88M	-5.17M	-2.28M	-11.84M	-3.81M
Financing Cash Flow	-19.10M	-20.95M	-70.07M	5.58M	-7.27M	34.18M

Hamilton Beach Brands Holding Company Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 15.48
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HBB, the sentiment is Positive. The current price of 15.48 is above the 20-day moving average (MA) of 14.20, above the 50-day MA of 14.46, and below the 200-day MA of 16.46, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 67.18 is Neutral, neither overbought nor oversold. The STOCH value of 66.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
LZB	69 Neutral	$1.47B	16.41	8.82%	2.97%	1.78%	-25.36%
HBB	68 Neutral	$190.35M	6.06	20.32%	3.27%	-6.24%	24.18%
TILE	66 Neutral	$1.50B	13.40	20.20%	0.19%	5.11%	34.02%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
MBC	56 Neutral	$1.29B	15.93	6.19%	―	1.77%	-44.11%
MLKN	54 Neutral	$961.26M	―	-1.18%	4.39%	5.37%	-127.27%
LCUT	53 Neutral	$69.78M	―	-17.84%	5.52%	-1.76%	-67.05%

Hamilton Beach Brands Holding Company Corporate Events

Hamilton Beach Brands’ Earnings Call: Mixed Sentiments Amid Tariff Challenges

Hamilton Beach Brands Company recently held its earnings call, which painted a mixed picture of its financial health. While the company celebrated significant product launches and market expansions, these achievements were tempered by a decline in revenue and gross margin, primarily due to temporary tariff impacts. Despite strategic efforts to diversify sourcing and manage costs, the financial performance was notably affected by onetime tariff costs and lower consumer demand.

Hamilton Beach Brands Faces Revenue Decline Amid Tariff Challenges

Hamilton Beach Brands Holding Company is a prominent designer, marketer, and distributor of small electric household appliances and commercial products, catering to both consumer and commercial markets with a diverse brand portfolio.