Hamilton Beach Brands Holding Company
General ticker "HBB" information:
- Sector: Consumer Discretionary
- Industry: Furnishings, Fixtures & Appliances
- Capitalization: $229.8M (TTM average)
Hamilton Beach Brands Holding Company does not follow the US Stock Market performance with the rate: -13.0%.
Estimated limits based on current volatility of 3.6%: low 19.12$, high 20.54$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-01, amount 0.12$ (Y2.52%)
- Total employees count: 700 (0.0%) as of 2024
- US accounted for 78.1% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Loss of major customers, Cybersecurity threats, Supply chain disruptions, Reputation and brand risks, Labor/talent shortage/retention
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [11.96$, 20.46$]
- 2025-12-31 to 2026-12-31 estimated range: [10.71$, 18.69$]
Financial Metrics affecting the HBB estimates:
- Positive: with PPE of 7.5 at the end of fiscal year the price was low
- Positive: -5.02 < Operating profit margin, % of 6.60
- Positive: Operating cash flow per share per price, % of 28.22 > 12.91
- Positive: 5.42 < Industry operating cash flow per share per price (median), % of 9.89
- Positive: 19.35 < Shareholder equity ratio, % of 39.97 <= 42.53
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.90 > 6.04
- Positive: -9.48 < Industry operating profit margin (median), % of 1.12
- Negative: Industry earnings per price (median), % of 2.10 <= 4.45
Short-term HBB quotes
Long-term HBB plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $640.95MM | $625.62MM | $654.69MM |
| Operating Expenses | $602.15MM | $590.54MM | $611.49MM |
| Operating Income | $38.79MM | $35.08MM | $43.20MM |
| Non-Operating Income | $-6.37MM | $-3.38MM | $-9.83MM |
| Interest Expense | $4.59MM | $3.00MM | $0.61MM |
| Income(Loss) | $32.43MM | $31.70MM | $33.38MM |
| Taxes | $7.16MM | $6.45MM | $2.62MM |
| Profit(Loss)* | $25.27MM | $25.24MM | $30.76MM |
| Stockholders Equity | $124.53MM | $147.27MM | $165.90MM |
| Inventory | $156.04MM | $126.55MM | $124.90MM |
| Assets | $388.95MM | $384.70MM | $415.07MM |
| Operating Cash Flow | $-3.42MM | $88.64MM | $65.42MM |
| Capital expenditure | $2.28MM | $3.42MM | $3.19MM |
| Investing Cash Flow | $-2.28MM | $-5.17MM | $-13.88MM |
| Financing Cash Flow | $5.58MM | $-70.07MM | $-20.95MM |
| Earnings Per Share** | $1.81 | $1.80 | $2.20 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.