NYSE : HBB
Hamilton Beach Brands Holding Company — Key statistics
Consumer Discretionary · Furnishings, Fixtures & Appliances · United States
Last price 31.91 USD (Oct 30, 2026, 1:03 PM EDT) · Market cap 428.94M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 436.47M |
| Enterprise Value | 423.44M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 9.86M |
| Shares Outstanding | 13.44M |
| Shares Change (YoY) | -1.47% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 24.71% |
| Owned by Institutions (%) | 33.78% |
| Float | 6.80M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 7.64 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| Forward PS | n/a |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 4.50 |
| P/OCF Ratio | 4.40 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 7.37 |
| EV / Sales | 0.69 |
| EV / EBITDA | 8.68 |
| EV / EBIT | 9.89 |
| EV / FCF | 4.37 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 3.13 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.92 |
| Interest Coverage | 65.47 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 30.18% |
| Return on Assets (ROA) | 6.90% |
| Return on Invested Capital (ROIC) | 14.89% |
| Return on Capital Employed (ROCE) | 13.99% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | $924,705 |
| Profits Per Employee | $87,036 |
| Employee Count | 660 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 3.23 |
Taxes
| Measure | Value |
|---|
| Income Tax | 19.24M |
| Effective Tax Rate | 25.09% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +127.06% |
| 50-Day Moving Average | 33.44 |
| 200-Day Moving Average | 23.92 |
| Relative Strength Index (RSI) | 43.07 |
| Average Volume (20 Days) | 70,289 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 432,994 |
| Short Previous Month | 373,513 |
| Short % of Shares Out | 3.22% |
| Short % of Float | 6.37% |
| Short Ratio (days to cover) | 5.11 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 610.31M |
| Gross Profit | 165.44M |
| Operating Income | 42.82M |
| Pretax Income | 76.68M |
| Net Income | 57.44M |
| EBITDA | 48.79M |
| EBIT | 42.82M |
| Earnings Per Share (EPS) | $4.25 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 102.62M |
| Total Debt | 89.59M |
| Net Cash | 13.03M |
| Net Cash Per Share | $0.97 |
| Equity (Book Value) | 216.73M |
| Book Value Per Share | 16.12 |
| Working Capital | 224.77M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 99.13M |
| Capital Expenditures | -2.21M |
| Depreciation & Amortization | 5.98M |
| Net Borrowing | n/a |
| Free Cash Flow | 96.92M |
| FCF Per Share | $7.21 |
Margins
| Measure | Value |
|---|
| Gross Margin | 27.11% |
| Operating Margin | 7.02% |
| Pretax Margin | 12.56% |
| Profit Margin | 9.41% |
| EBITDA Margin | 7.99% |
| EBIT Margin | 7.02% |
| FCF Margin | 15.88% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.50 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 4.26% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 11.76% |
| FCF Payout Ratio | 6.93% |
| Buyback Yield | 1.47% |
| Shareholder Yield | 3.01% |
| Earnings Yield | 13.09% |
| FCF Yield | 22.21% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |