Hamilton Beach Brands Holding Company (HBB)
NYSE:HBB
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Hamilton Beach Brands Holding Company
(NYSE:HBB)
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Rating:65Neutral
Price Target:
$22.50
▲(44.42% Upside)
Action:ReiteratedDate:05/09/26
Score is driven by solid profitability and improved balance-sheet leverage, plus favorable technical momentum with the stock trading above key moving averages. The main offsets are weak recent cash-flow conversion and a cautious earnings outlook (expected operating-profit decline from higher planned spend/ERP depreciation), with valuation only moderate at a ~18x P/E.
Positive Factors
Improved Balance Sheet / Low Leverage
Leverage materially declined to ~0.22 with mid‑teens ROE, giving the company greater financial flexibility. Lower debt reduces fixed obligations, supports dividends/share repurchases and strategic investment capacity, and improves resilience to demand volatility over months.
Negative Factors
Weaker Cash Generation / FCF Conversion
Operating and free cash flow have deteriorated, with FCF covering only ~0.79x of net income and FCF down ~28% TTM. Weaker cash conversion constrains reinvestment, heightens dependence on working capital timing, and reduces buffer for capex, ERP spend or unexpected shocks.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Balance Sheet / Low Leverage
Leverage materially declined to ~0.22 with mid‑teens ROE, giving the company greater financial flexibility. Lower debt reduces fixed obligations, supports dividends/share repurchases and strategic investment capacity, and improves resilience to demand volatility over months.
Read all positive factors
Hamilton Beach Brands Holding Company (HBB) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$284.02M
Dividend Yield2.99%
Average Volume (3M)22.18K
Price to Earnings (P/E)18.2
Beta (1Y)0.79
Revenue Growth-9.75%
EPS Growth-14.57%
CountryUS
Employees679
SectorConsumer Cyclical
Sector Strength84
IndustryFurnishings, Fixtures & Appliances
Share Statistics
EPS (TTM)2.09
Shares Outstanding9,991,276
10 Day Avg. Volume31,750
30 Day Avg. Volume22,179
Financial Highlights & Ratios
PEG Ratio-0.74
Price to Book (P/B)1.21
Price to Sales (P/S)0.36
P/FCF Ratio20.02
Enterprise Value/Market Cap0.97
Enterprise Value/Revenue0.46
Enterprise Value/Gross Profit1.73
Enterprise Value/Ebitda6.34
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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, inc...
How the Company Makes Money
HBB primarily makes money by selling small electric appliances and related products to retailers, distributors, and other customers, recognizing revenue from product shipments (net of returns, allowances, and trade promotions where applicable). It...
Hamilton Beach Brands Holding Company Earnings Call Summary
Earnings Call Date:May 06, 2026
(Q1-2026)
| % Change Since: |
Next Earnings Date:Aug 05, 2026
Earnings Call Sentiment Positive
The call highlighted meaningful margin expansion, substantial operating profit improvement, accelerating commercial and health businesses, and successful product and retail initiatives. These positives were tempered by softer consumer demand (notably in March), reported revenue shortfalls, reduced operating cash flow, incremental costs (accelerated ERP depreciation and increased advertising), and uncertainty around IEPA refunds. Management reiterated mid-single-digit revenue growth guidance and plans to reinvest margin upside into demand-driving promotions and strategic marketing.Positive Updates
Significant Gross Margin Expansion and Profitability
Reported gross profit of $36.2M, up 10.4% year-over-year; gross margin improved to 29.7% from 24.6%, a 510 basis point expansion. Operating profit grew 115% to $5.0M (from $2.3M prior-year) and net income was $3.5M ($0.26 diluted EPS) versus $1.8M ($0.13) a year ago.
Negative Updates
Reported Revenue Decline (Company Statement)
Company reported revenue of $122.0M and characterized revenue as down year-over-year, stating a decline of 8.6% compared to the prior-year period (transcript statement). Management noted sales were modestly below expectations with March softer than planned.
Read all updates
Q1-2026 Updates
Positive
Negative
Significant Gross Margin Expansion and Profitability
Reported gross profit of $36.2M, up 10.4% year-over-year; gross margin improved to 29.7% from 24.6%, a 510 basis point expansion. Operating profit grew 115% to $5.0M (from $2.3M prior-year) and net income was $3.5M ($0.26 diluted EPS) versus $1.8M ($0.13) a year ago.
Read all positive updates
Company Guidance
Management reiterated 2026 guidance calling for revenue growth to approach the mid‑single‑digit range, gross margins to be similar to or slightly better than 2025, and reported operating profit to decline low‑teens percent (inclusive of an incremental $6.0 million in planned advertising spend and about $6.0 million of accelerated ERP depreciation); they expect cash flow from operations less investing of $35–$45 million and noted guidance excludes potential IEPA tariff refunds (≈$41 million paid in 2025/early‑2026).Hamilton Beach Brands Holding Company Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
76
Positive
Cash Flow
45
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 595.44M | 606.85M | 654.69M | 625.63M | 640.95M | 658.39M |
| Gross Profit | 159.57M | 156.15M | 170.21M | 143.68M | 129.11M | 136.50M |
| EBITDA | 43.51M | 42.09M | 38.79M | 39.06M | 41.90M | 36.72M |
| Net Income | 28.19M | 26.45M | 30.76M | 25.24M | 25.27M | 21.31M |
Balance Sheet | ||||||
| Total Assets | 370.13M | 397.62M | 415.07M | 384.70M | 388.95M | 382.50M |
| Cash, Cash Equivalents and Short-Term Investments | 47.42M | 47.31M | 45.64M | 15.37M | 928.00K | 1.13M |
| Total Debt | 40.67M | 41.91M | 94.20M | 98.09M | 163.57M | 96.84M |
| Total Liabilities | 185.36M | 214.78M | 249.16M | 237.44M | 264.42M | 280.23M |
| Stockholders Equity | 184.77M | 182.84M | 165.90M | 147.27M | 124.53M | 102.28M |
Cash Flow | ||||||
| Free Cash Flow | 7.95M | 11.04M | 62.22M | 85.22M | -5.70M | 6.01M |
| Operating Cash Flow | 10.50M | 13.81M | 65.42M | 88.64M | -3.42M | 17.86M |
| Investing Cash Flow | 2.13M | 1.93M | -13.88M | -5.17M | -2.28M | -11.84M |
| Financing Cash Flow | -13.29M | -15.42M | -20.95M | -70.07M | 5.58M | -7.27M |
Hamilton Beach Brands Holding Company Technical Analysis
Positive
15.58
Price Trends
18.43
Positive
17.79
Positive
16.34
Positive
Market Momentum
0.77
Negative
62.79
Neutral
74.23
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 15.58 is below the 20-day moving average (MA) of 18.97, below the 50-day MA of 18.43, and below the 200-day MA of 16.34, indicating a bullish trend. The MACD of 0.77 indicates Negative momentum. The RSI at 62.79 is Neutral, neither overbought nor oversold. The STOCH value of 74.23 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 Risk Analysis
Hamilton Beach Brands Holding Company disclosed 32 risk factors in its most recent earnings report. Hamilton Beach Brands Holding Company reported the most risks in the "Legal & Regulatory" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Hamilton Beach Brands Holding Company Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | $1.73B | ― | 14.05% | 0.21% | 7.34% | 48.24% | |
65 Neutral | $284.02M | 18.17 | 15.70% | 2.99% | -9.75% | -14.57% | |
65 Neutral | $1.46B | 18.08 | 8.12% | 2.39% | 1.69% | -31.16% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | $135.07M | -6.53 | -14.29% | 4.51% | -4.32% | -107.16% | |
50 Neutral | $1.12B | 14.70 | 0.83% | 4.16% | 5.62% | -65.76% | |
42 Neutral | $973.96M | -16.99 | 1.98% | ― | -1.11% | -101.88% |
* Consumer Cyclical Sector Average
HBB
Hamilton Beach Brands Holding Company
20.92
3.13
17.62%
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LCUT
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MBC
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7.61
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.