Hamilton Beach Brands Holding Company
General ticker "HBB" information:
- Sector: Consumer Discretionary
- Industry: Furnishings, Fixtures & Appliances
- Capitalization: $229.8M (TTM average)
Hamilton Beach Brands Holding Company follows the US Stock Market performance with the rate: 2.5%.
Estimated limits based on current volatility of 5.8%: low 16.75$, high 18.79$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-01, amount 0.12$ (Y2.73%)
- 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
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: [11.44$, 18.96$]
- 2026-12-31 to 2027-12-31 estimated range: [12.41$, 20.32$]
Financial Metrics affecting the HBB estimates:
- Positive: with PPE of 22.9 at the end of fiscal year the price was low
- Positive: -4.75 < Operating profit margin, % of 6.03
- Positive: Investing cash flow per share per price, % of 0.88 > -0.63
- Negative: Industry operating profit margin (median), % of 2.33 <= 3.01
- Negative: Industry inventory ratio change (median), % of 1.90 > 0.31
- Negative: Inventory ratio change, % of 2.05 > 0.80
- Negative: Industry operating cash flow per share per price (median), % of 10 <= 10.29
- Negative: 0.01 < Interest expense per share per price, % of 0.26
- Positive: 0.01 < Operating cash flow per share per price, % of 6.32
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 | $0.56MM |
| R&D Expense | $0.00MM | $0.00MM | $13.20MM |
| Income(Loss) | $31.70MM | $33.38MM | $35.64MM |
| Taxes | $6.45MM | $2.62MM | $9.19MM |
| Profit(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.