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Hamilton Beach Brands Holding Company HBB R2K

Consumer Cyclical · Furnishings, Fixtures & Appliances · United States
https://www.hamiltonbeachbrands.com

Hamilton Beach Brands Holding Company, together with its subsidiaries, designs, markets, and distributes small electric household and specialty housewares appliances in the United States and internationally. It offers air fryers, blenders, coffee makers, food processors, indoor electric grills, irons, juicers, mixers, slow cookers, toasters, and toaster ovens. The company also provides commercial products; consumer products under the Hamilton Beach, Proctor Silex, and Weston brands; products under the Hamilton Beach Professional in the premium market; garment care products under the CHI brand; small kitchen appliances under the Lotus brand; home appliances products under the Clorox brand; commercial juicers and sectionizers under the Sunkist brand; and plant-based milk makers under the Numilk brand. In addition, it offers digitally connected devices that enable patients to manage at home chronic conditions that require the use of injectable medications; and other health services, as well as software for home healthcare management. The company sells its products through a network of mass merchandisers, e-commerce retailers, department stores, warehouse clubs, specialty home retailers, distributors, restaurants, fast food chains, bars, hotels, and other retail outlets. Hamilton Beach Brands Holding Company was founded in 1904 and is headquartered in Glen Allen, Virginia.

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$20.30
+13.59% 1Y

Market & Price

Market Cap
$274.98M
Current Price
$20.30
High / Low (52W)
$21.11 / $12.76
Beta
0.22

Valuation

Stock P/E
9.76
Industry PE
22.37
Forward P/E
12.69
PEG Ratio
-
Book Value
$13.66
Price to Book
1.49
P/S
0.46
EV/EBITDA
6.82
Dividend Yield
2.39%

Profitability & Returns

ROCE
13.25%
ROE
16.20%
ROA
6.23%
Profit Margin
4.73%
Op Margin
4.07%
EPS (Latest Qtr)
$0.26
EPS (TTM)
$2.08

Balance Sheet & Liquidity

Debt/Equity
0.49
Quick Ratio
1.45
Current Ratio
2.98
Debt
$90.67M
Total Assets
$397.62M
Current Assets
$304.73M
Working Capital
$181.50M

Ownership

Promoter Holding
27.44%
Chg in Prom Hold
-
FII / Inst Holding
42.43%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$317.26M
Total Revenue (TTM)
$595.44M
EBITDA
$46.53M
Free Cash Flow
$-1.87M
Operating Cash Flow
$10.50M
Shares Outstanding
9.96M
Gross Margin
26.80%
Payout Ratio
23.08%

Growth (CAGR)

Revenue 5Y
-1.81%
Profit 5Y
1.54%
Revenue (YoY)
-8.60%
Earnings (YoY)
100.00%

PROS

  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -1.8% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 HBB Hamilton Beach Brands Holding Company R2K 20.30 9.76 $274.98M 2.39% 13.25% 16.20% -1.81% 1.54%
2 AMZN Amazon.com, Inc. NDXSPXAI 270.64 31.65 $2.91T - 16.60% 24.29% 11.73% 984.47%
3 TSLA Tesla, Inc. NDXSPXAI 435.79 399.81 $1.64T - 5.29% 4.90% 5.19% -32.94%
4 HD The Home Depot, Inc. SPX 317.14 22.52 $316.23B 2.94% 28.92% 128.38% 1.52% -6.11%
5 MCD McDonald's Corporation SPX 279.20 23.04 $198.37B 2.66% 22.63% - 5.06% 11.50%
6 TJX The TJX Companies, Inc. SPX 154.75 30.11 $171.12B 1.24% 32.91% 61.25% 6.53% 16.24%
7 BKNG Booking Holdings Inc. NDXSPX 167.43 22.09 $129.74B 0.96% 67.24% - 16.35% 20.90%
8 LOW Lowe's Companies, Inc. SPX 214.36 18.12 $120.26B 2.24% 29.62% - -3.85% 1.11%
9 PDD PDD Holdings Inc. NDX 84.44 8.87 $120.19B - 28.69% 25.40% 49.00% 45.85%
Ad space

Quarterly Results

Figures in USD.

Metric Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ------181.71M-146.63M157.94M196.90M-126.64M131.06M149.51M-120.85M138.30M110.55M-149.25M154.66M156.74M146.35M147.53M150.82M128.25M137.11M153.61M----133.37M127.77M132.78M212.93M121.96M
Cost of Revenue ---------------------------------100.60M92.64M104.75M152.71M85.77M
Gross Profit 34.04M38.29M50.06M71.38M34.58M38.83M48.13M72.29M27.51M30.32M38.12M41.56M26.70M28.51M30.95M42.40M25.04M35.25M23.75M54.61M31.69M28.38M33.28M28.23M31.98M34.84M20.91M27.42M40.07M30.05M40.50M--32.77M35.13M28.03M60.23M36.19M
Operating Expenses ---------------------------------30.46M29.18M25.15M34.78M31.22M
Operating Income -2.89M1.68M13.48M31.10M-2.44M2.16M7.43M30.98M3.59M4.07M12.97M17.54M111.00K3.19M4.44M19.06M503.00K10.89M-2.40M28.42M5.26M886.00K7.45M12.75M5.42M9.37M-5.06M726.00K14.43M-943.00K9.96M--2.31M5.95M2.87M25.44M4.97M
EBITDA ---------------------------------3.54M7.24M3.50M27.62M7.58M
Interest Expense -------------------------------59.00K283.00K-121.00K224.00K430.00K-
Pretax Income ---------------------------------2.53M6.01M2.02M25.07M4.95M
Tax Provision ---------------------------------729.00K1.56M372.00K6.53M1.41M
Net Income -2.15M964.00K8.73M18.63M-1.36M1.24M4.26M13.77M-418.00K-874.00K8.04M15.03M-3.38M-618.00K-2.20M-7.30M21.51M7.76M-2.01M19.00M2.88M86.00K5.71M7.17M5.09M5.91M-4.78M110.00K10.34M-1.16M5.99M--1.80M4.45M1.65M18.54M3.54M
Diluted EPS -0.160.070.641.36-0.100.090.311.01-0.03-0.060.591.09----1.580.57-0.151.370.210.010.410.510.360.43-0.340.010.74-0.080.42--0.130.330.121.380.26

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -745.36M612.23M630.08M611.79M603.71M-640.95M625.62M654.69M606.85M
Cost of Revenue -------511.83M481.95M484.49M450.70M
Gross Profit 190.73M193.77M135.01M139.05M128.55M138.65M-129.11M143.68M170.21M156.15M
Operating Expenses -------90.32M108.59M127.00M119.57M
Operating Income 35.55M43.37M39.93M33.55M26.79M37.41M-38.79M35.08M43.20M36.58M
EBITDA -------41.90M39.06M38.79M42.23M
Interest Expense -------4.59M3.00M613.00K703.00K
Pretax Income -------32.43M31.70M33.38M35.64M
Tax Provision -------7.16M6.45M2.62M9.19M
Net Income 19.71M26.18M17.91M17.70M-13.51M46.26M-25.27M25.24M30.76M26.45M
Diluted EPS 1.441.911.311.29-0.993.371.531.811.802.20-
R&D Expense 9.60M9.70M10.40M11.00M12.10M10.00M8.60M11.80M12.40M13.70M13.20M

Compounded Sales Growth

5 Years:-1.81%
1 Year:-8.60%

Compounded Profit Growth

5 Years:1.54%
1 Year:100.00%

Stock Price Performance

1 Year:+13.59%
6 Months:+30.11%
3 Months:+7.29%
1 Month:+0.84%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --310.83M326.23M330.43M288.66M391.17M-388.95M384.70M415.07M397.62M
Current Assets --------284.74M286.81M303.72M304.73M
Cash & Equivalents 6.99M16.80M11.34M10.91M4.42M2.14M2.42M-928.00K15.37M45.64M47.31M
Inventory --------156.04M126.55M124.90M133.83M
Receivables --------115.14M135.43M117.07M110.53M
Total Liabilities --245.56M279.82M264.99M252.40M311.06M-264.42M237.44M249.16M214.78M
Current Liabilities --189.95M230.95M206.90M201.32M199.07M-101.57M139.59M154.12M123.23M
Long Term Debt --26.00M20.00M35.00M35.00M98.36M-110.89M50.00M50.00M50.00M
Total Debt --------163.57M98.09M94.20M91.91M
Total Equity --65.27M42.03M56.82M36.27M80.11M-124.53M147.27M165.90M182.84M
Shares Outstanding --------14.51M14.78M15.08M15.46M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 26.49M62.56M33.44M11.82M----3.42M88.64M65.42M13.81M
Investing Cash Flow -6.54M-5.92M-7.35M-8.06M----2.28M-5.17M-13.88M1.93M
Financing Cash Flow -10.09M-61.84M-26.60M-9.26M-34.18M-5.58M-70.07M-20.95M-15.42M
Capital Expenditure -6.17M-6.00M-6.20M-7.76M-4.12M-3.31M--2.28M-3.42M-3.19M-2.78M
Free Cash Flow 20.32M56.56M27.24M4.07M----5.70M85.22M62.22M11.04M
Net Change in Cash --------122.00K13.39M30.58M328.00K
Share Buybacks --005.96M002.98M3.07M14.11M8.99M
Dividends Paid 15.00M42.00M38.00M4.66M4.85M5.05M5.47M5.78M6.08M6.29M6.43M

Ratios (Annual)

Figures in %.

Metric Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -26.0%22.1%22.1%21.0%23.0%-20.1%23.0%26.0%25.7%
Operating Margin % -5.8%6.5%5.3%4.4%6.2%-6.1%5.6%6.6%6.0%
Net Margin % -3.5%2.9%2.8%-2.2%7.7%-3.9%4.0%4.7%4.4%
ROE % -40.1%42.6%31.1%-37.2%57.7%-20.3%17.1%18.5%14.5%
ROCE % -35.9%41.9%27.2%30.7%19.5%-13.5%14.3%16.6%13.3%

Shareholding Pattern

Insiders
27.44%
Institutions
42.43%
Public Float
58.47%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 5.15% 513.06K $10.42M
2 Ameriprise Financial, Inc. 4.82% 479.77K $9.74M
3 Dimensional Fund Advisors LP 3.98% 396.17K $8.04M
4 Pacific Ridge Capital Partners, LLC 3.45% 344.11K $6.99M
5 Vanguard Capital Management LLC 3.01% 299.99K $6.09M
6 North Star Investment Management Corp 1.91% 190.60K $3.87M
7 American Century Companies Inc 1.90% 189.53K $3.85M
8 Geode Capital Management, LLC 1.55% 154.86K $3.14M
9 Curbstone Financial Management Corp 1.37% 136.90K $2.78M
10 State Street Corporation 1.31% 130.43K $2.65M

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