Hamilton Beach Brands Holding Company (HBB) Stock Statistics & Valuation Metrics

Hamilton Beach Brands Holding Company has a market cap or net worth of $442.38M. The enterprise value is $299.30M.

Market Cap

$442.38M

Enterprise Value

$299.30M

Hamilton Beach Brands Holding Company has 9,858,179 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

9,858,179

Owned by Insiders

40.86%

Owned by Institutions

33.17%

Hamilton Beach Brands Holding Company’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 9.70%.

Return on Equity (ROE)

0.14

Return on Assets (ROA)

0.07

Return on Invested Capital (ROIC)

9.70%

Return on Capital Employed (ROCE)

0.13

Revenue Per Employee

933.62K

Profits Per Employee

40.70K

Employee Count

650

Asset Turnover

1.53

Inventory Turnover

3.37

The current PE Ratio of Hamilton Beach Brands Holding Company is 7.77. Hamilton Beach Brands Holding Company’s PEG ratio is 0.09.

PE Ratio

7.77

PS Ratio

0.74

PB Ratio

2.08

Price to FCF

4.24

Price to Operating Cash Flow

4.22

PEG Ratio

0.09

In the last 12 months, Hamilton Beach Brands Holding Company had revenue of 606.85M and earned 26.45M in profits. Earnings per share was 1.95.

Revenue

606.85M

Gross Profit

156.15M

Operating Income

36.58M

Pretax Income

35.64M

Net Income

26.45M

EBITDA

42.09M

Earnings Per Share (EPS)

1.95

In the last 12 months, operating cash flow was 99.13M and capital expenditures -2.21M, giving a free cash flow of 96.92M billion.

Operating Cash Flow

99.13M

Free Cash Flow

96.92M

Free Cash Flow per Share

8.06

Hamilton Beach Brands Holding Company pays an annual dividend of $0.13, resulting in a dividend yield of 1.50%

Dividend Per Share

$0.13

Dividend Yield

1.50%

Payout Ratio

23.22%

Free Cash Flow Yield

20.82%

Earnings Yield

12.29%

Beta

1.10

52-Week Price Change

137.21%

50-Day Moving Average

33.38

200-Day Moving Average

23.94

Relative Strength Index (RSI)

44.58

Average Volume (3m)

84.43K

Hamilton Beach Brands Holding Company upcoming earnings date is Mar 10, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 04, 2026

Next Earnings Date

Mar 10, 2027

Ex-Dividend Date

Jun 01, 2026

Hamilton Beach Brands Holding Company as a current ratio of 2.47, with Debt / Equity ratio of 22.92%

Current Ratio

2.47

Quick Ratio

1.39

Debt to Market Cap

0.19

Net Debt to EBITDA

-0.13

Interest Coverage Ratio

65.44

In the past 12 months, Hamilton Beach Brands Holding Company has paid 9.19M in taxes.

Income Tax

9.19M

Effective Tax Rate

0.26

Hamilton Beach Brands Holding Company EV to EBITDA ratio is 5.27, with an EV/FCF ratio of 4.68.

EV to Sales

0.74

EV to EBITDA

5.27

EV to Free Cash Flow

4.68

EV to Operating Cash Flow

4.58

Hamilton Beach Brands Holding Company has $101.47M in cash and marketable securities with $89.59M in debt, giving a net cash position of $11.88M billion.

Cash & Marketable Securities

$101.47M

Total Debt

$89.59M

Net Cash

$11.88M

Net Cash Per Share

$1.20

Tangible Book Value Per Share

$15.53

Gross margin is 34.39%, with operating margin of 12.63%, and net profit margin of 9.60%.

Gross Margin

34.39%

Operating Margin

12.63%

Pretax Margin

12.92%

Net Profit Margin

9.60%

EBITDA Margin

14.07%

EBIT Margin

12.14%

The average price target for Hamilton Beach Brands Holding Company is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-3.33%

EPS Growth Forecast

80.91%

Smart Score

7

AI Score

74