Hamilton Beach Brands Holding Company
General ticker "HBB" information:
- Sector: Consumer Discretionary
- Industry: Furnishings, Fixtures & Appliances
- Capitalization: $241.6M (TTM average)
Hamilton Beach Brands Holding Company follows the US Stock Market performance with the rate: 52.8%.
Estimated limits based on current volatility of 1.7%: low 33.30$, high 34.47$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-09-01, amount 0.12$ (Y1.42%)
- Total employees count: 660 (-5.7%) as of 2025
- US accounted for 75.6% of revenue in the fiscal year ended 2025-12-31
- Top business risk factors: Economic downturns and volatility, Customer concentration, Supply chain disruptions, Regulatory and compliance, Cybersecurity threats
- Current price 37.3% above estimated high
- Earnings for 6 months up through Q2 exceed 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [15.63$, 24.65$]
- 2026-12-31 to 2027-12-31 estimated range: [18.27$, 28.17$]
Financial Metrics affecting the HBB estimates:
- Positive: with PPE of 22.8 at the end of fiscal year the price was neutral
- Positive: 4.60 < Operating profit margin, % of 6.03
- Positive: 4.90 < Operating cash flow per share per price, % of 6.34
- Negative: 1.34 < Inventory ratio change, % of 2.05
- Positive: 2.08 < Industry earnings per price (median), % of 3.32
- Positive: 7.15 < Industry operating cash flow per share per price (median), % of 9.36
- Negative: Investing cash flow per share per price, % of 0.89 <= 2.08
- Negative: 0.07 < Interest expense per share per price, % of 0.32
- Positive: 5.14 < Return on assets ratio (scaled to [-100,100]) of 6.24
- Positive: 0.59 < Industry operating profit margin (median), % of 0.88
Short-term HBB quotes
Long-term HBB plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $625.62MM | $654.69MM | $606.85MM |
| Operating Expenses | $590.54MM | $611.49MM | $570.27MM |
| Operating Income | $35.08MM | $43.20MM | $36.58MM |
| Non-Operating Income | $-3.38MM | $-9.83MM | $-0.94MM |
| Interest Expense | $3.00MM | $0.61MM | $0.70MM |
| Income(Loss) | $31.70MM | $33.38MM | $35.64MM |
| Taxes | $6.45MM | $2.62MM | $9.19MM |
| Net Income(Loss)* | $25.24MM | $30.76MM | $26.45MM |
| Stockholders Equity | $147.27MM | $165.90MM | $182.84MM |
| Inventory | $126.55MM | $124.90MM | $133.83MM |
| Assets | $384.70MM | $415.07MM | $397.62MM |
| Operating Cash Flow | $88.64MM | $65.42MM | $13.81MM |
| Capital expenditure | $3.42MM | $3.19MM | $2.78MM |
| Investing Cash Flow | $-5.17MM | $-13.88MM | $1.93MM |
| Financing Cash Flow | $-70.07MM | $-20.95MM | $-15.42MM |
| Earnings Per Share** | $1.80 | $2.20 | $1.97 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.