Hamilton Beach Brands Holding
HBB | NYSE
$34.06
+$2.23 (+7.01%)
Sep 22, 2026, 4:00 PM ET · Market open
Market Data
Market Cap $429.78M
Enterprise Value $417.9M
Beta 0.24
Average Volume 47.75K
Shares Outstanding (Diluted) 13.51M
Shares Change YoY -0.16%
Institutional Ownership 28.96%
Exchange NYSE
ISIN US40701T1043
Price Performance
Price Change 1M -4.9%
Price Change 3M 54.1%
Price Change 6M 84.3%
Price Change YTD 98.9%
Price Change 1Y 119.1%
Price Change 3Y 149.7%
Price Change 5Y 98.8%
1M CAGR (ann.) 1.7%
1Y CAGR (ann.) 113.3%
5Y CAGR (ann.) 17.8%
All-Time CAGR 2.8%
Valuation
PE Ratio 7.49
Forward PE N/A
PEG Ratio 0.09
Forward PEG 0.09
PS Ratio 0.70
Forward PS N/A
PB Ratio 1.98
P/FCF Ratio 4.30
P/Adj. FCF Ratio 4.57
P/OCF Ratio 4.33
EV/Sales 0.68
EV/EBIT 5.41
EV/EBITDA 5.02
EV/FCF 4.18
Earnings Yield 13.3%
FCF Yield 23.3%
Adj. FCF Yield 21.9%
Financial Health
Net Cash $51.47M
Total Debt $89.59M
Cash & Short-Term Investments $101.47M
Total Assets $411.29M
Current Ratio 3.13
Quick Ratio 2.04
Debt / Equity Ratio 0.41
Debt / EBITDA 1.08
Debt / FCF 0.90
OCF / Debt 1.14
Interest Coverage 132.80
Altman Z-Score 4.69
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 33.1%
Operating Profit Margin 12.5%
EBITDA Margin 13.6%
Net Profit Margin 9.4%
FCF Margin 16.4%
Adj. FCF Margin 15.4%
SBC / Revenue 0.8%
SBC Impact (per share) -5.9%
Returns
Return on Assets 14.0%
Return on Equity 30.7%
Return on Invested Capital 15.8%
Return on Capital Employed 25.0%
Return on Tangible Assets 14.2%
Historical Growth (CAGR)
Revenue CAGR 3Y -0.1%
Revenue CAGR 5Y -1.2%
Revenue CAGR 10Y 7.4%
EPS CAGR 3Y 91.0%
EPS CAGR 5Y 24.2%
EPS CAGR 10Y 8.9%
FCF CAGR 3Y 9.4%
FCF CAGR 5Y 37.7%
FCF CAGR 10Y 20.3%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 3, 2026
EPS Estimate (next Q) $0.16
EPS Growth Est (next Q) 33.3%
Revenue Est (next Q) $141.94M
Revenue Growth Est (next Q) 6.9%
Fair Value Estimates
Graham Number $39.19
Graham Upside 23.1%
Lynch Fair Value $102.72
Lynch Upside 222.7%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow $102.43M
Free Cash Flow $99.91M
Adj. Free Cash Flow $94M
FCF Per Share $7.18
OCF Per Share $7.35
OCF/S Ratio 16.2%
Income Statement
Revenue $610.31M
Gross Profit $201.94M
Operating Income $76.49M
EBITDA $83.24M
Net Income $57.44M
EPS (Diluted) $4.25
Revenue / Employee $938.93K
Profit / Employee $88.38K
Employees 650
Dividends
Annual Dividend $0.49
Dividend Yield 1.54%
Payout Ratio 11.5%
FCF Payout Ratio 8.2%
Adj. FCF Payout Ratio 8.7%
Dividend Growth (YoY) 4.3%
Pay Frequency Quarterly
Ex-Dividend Date Aug 31, 2026
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