Hamilton Beach Brands Holding Co

General ticker "HBB" information:

  • Sector: Consumer Discretionary
  • Industry: Household Durables
  • Capitalization: $256.9M

Hamilton Beach Brands Holding Co follows the US Stock Market performance with the rate: 27.3%.

Estimated limits based on current volatility of 3.1%: low 16.13$, high 17.17$

Factors to consider:

  • Company pays dividends: last record date 2024-12-02, amount 0.12$ (Y2.90%)
  • US accounted for 78.9% of revenue in the fiscal year ended 2023-12-31
  • 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 2023-12-31 to 2025-12-30

  • 2023-12-31 to 2024-12-30 estimated range: [14.23$, 23.39$]
  • 2024-12-30 to 2025-12-30 estimated range: [16.17$, 26.04$]

Financial Metrics affecting the HBB estimates:

  • Positive: 0.93 < Non-GAAP EPS, $ of 1.81
  • Positive: Operating cash flow per share per price, % of 39.47 > 12.76
  • Negative: 0.14 < Interest expense per share, $ of 0.21
  • Positive: 1.03 < Operating profit margin, % of 5.61
  • Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 6.16
  • Positive: -0.96 < Investing cash flow per share, $ of -0.37
  • Positive: Industry earnings per price (median), % of 7.25 > 5.96

Similar symbols

Short-term HBB quotes

Long-term HBB plot with estimates

Financial data

YTD 2021-12-31 2022-12-31 2023-12-31
Operating Revenue $658.39MM $640.95MM $625.62MM
Operating Expenses $626.86MM $602.15MM $590.54MM
Operating Income $31.54MM $38.79MM $35.08MM
Non-Operating Income $-2.58MM $-6.37MM $-3.38MM
Interest Expense $2.85MM $4.59MM $3.00MM
R&D Expense $8.60MM $11.80MM $12.40MM
Income(Loss) $28.96MM $32.43MM $31.70MM
Taxes $7.65MM $7.16MM $6.45MM
Profit(Loss) $21.31MM $25.27MM $25.24MM
Stockholders Equity $102.28MM $124.53MM $147.27MM
Inventory $183.38MM $156.04MM $126.55MM
Assets $382.50MM $388.95MM $384.70MM
Operating Cash Flow $17.86MM $-3.42MM $88.64MM
Capital expenditure $11.84MM $2.28MM $3.42MM
Investing Cash Flow $-11.84MM $-2.28MM $-5.17MM
Financing Cash Flow $-7.27MM $5.58MM $-70.07MM
Earnings Per Share* $1.54 $1.81 $1.80

* EPS are Split Adjusted, recent splits may be reflected with a delay.