Price Alert

Hamilton Beach Brands Hol... (HBB)

NYSE: HBB · Real-Time Price · USD

13.94

-0.71 (-4.85%)

At close: Aug 14, 2025, 3:59 PM

14.08

1.00%

After-hours: Aug 14, 2025, 06:21 PM EDT

Hamilton Beach Brands Statistics

Share Statistics

Hamilton Beach Brands has 13.48M shares outstanding. The number of shares has increased by -1.46% in one year.

Shares Outstanding	13.48M
Shares Change (YoY)	-1.46%
Shares Change (QoQ)	1.32%
Owned by Institutions (%)	32.96%
Shares Floating	7.47M
Failed to Deliver (FTD) Shares	824
FTD / Avg. Volume	2.58%

Short Selling Information

The latest short interest is 221.25K, so 1.64% of the outstanding shares have been sold short.

Short Interest	221.25K
Short % of Shares Out	1.64%
Short % of Float	2.75%
Short Ratio (days to cover)	4.92

Valuation Ratios

The PE ratio is 7.63 and the forward PE ratio is null. Hamilton Beach Brands's PEG ratio is 0.34.

PE Ratio	7.63
Forward PE	n/a
PS Ratio	0.36
Forward PS	n/a
PB Ratio	1.42
P/FCF Ratio	3.77
PEG Ratio	0.34

Financial Ratio History

Enterprise Valuation

Hamilton Beach Brands has an Enterprise Value (EV) of 283.34M.

EV / Sales	0.43
EV / EBITDA	7.3
EV / EBIT	4.33
EV / FCF	4.55

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.57.

Current Ratio	1.97
Quick Ratio	1.16
Debt / Equity	0.57
Debt / EBITDA	2.43
Debt / FCF	1.51
Interest Coverage	70.48

Financial Efficiency

Return on Equity is 18.54% and Return on Invested Capital is 14.96%.

Return on Equity	18.54%
Return on Assets	7.41%
Return on Invested Capital	14.96%
Revenue Per Employee	$964.2K
Profits Per Employee	$45.3K
Employee Count	679
Asset Turnover	1.58
Inventory Turnover	3.88

Taxes

Income Tax	2.62M
Effective Tax Rate	7.84%

Stock Price Statistics

The stock price has increased by -46.09% in the last 52 weeks. The beta is 0.23, so Hamilton Beach Brands's price volatility has been higher than the market average.

Beta	0.23
52-Week Price Change	-46.09%
50-Day Moving Average	17.48
200-Day Moving Average	18.6
Relative Strength Index (RSI)	33.55
Average Volume (20 Days)	31,993

Income Statement

In the last 12 months, Hamilton Beach Brands had revenue of 654.69M and earned 30.76M in profits. Earnings per share was 2.2.

Revenue	654.69M
Gross Profit	170.21M
Operating Income	43.2M
Net Income	30.76M
EBITDA	38.79M
EBIT	33.99M
Earnings Per Share (EPS)	2.2

Full Income Statement

Balance Sheet

The company has 45.64M in cash and 94.2M in debt, giving a net cash position of -48.56M.

Cash & Cash Equivalents	45.64M
Total Debt	94.2M
Net Cash	-48.56M
Retained Earnings	123.86M
Total Assets	363.8M
Working Capital	154.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.42M and capital expenditures -3.19M, giving a free cash flow of 62.22M.

Operating Cash Flow	65.42M
Capital Expenditures	-3.19M
Free Cash Flow	62.22M
FCF Per Share	4.46

Full Cash Flow Statement

Margins

Gross margin is 26%, with operating and profit margins of 6.6% and 4.7%.

Gross Margin	26%
Operating Margin	6.6%
Pretax Margin	5.1%
Profit Margin	4.7%
EBITDA Margin	5.92%
EBIT Margin	6.6%
FCF Margin	9.5%

Dividends & Yields

HBB pays an annual dividend of $0.58, which amounts to a dividend yield of 2.55%.

Dividend Per Share	$0.58
Dividend Yield	2.55%
Dividend Growth (YoY)	4.55%
Payout Ratio	23.87%
Earnings Yield	13.1%
FCF Yield	26.5%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for HBB.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$11
Lynch Upside	-19.41%
Graham Number	24.29
Graham Upside	77.95%

Scores

Altman Z-Score	3.65
Piotroski F-Score	6