Hamilton Beach Brands Holding Company

Hamilton Beach Brands Holding Company

HBBยทNYSE

$18.96

-2.9%
Consumer CyclicalFurnishings, Fixtures & Appliances

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, food processors, coffee makers, indoor electric grills, irons, juicers, mixers, slow cookers, toasters, and toaster ovens. The company also provides air purifiers under the TrueAir brand; consumer products under the Hamilton Beach and Proctor Silex brands; commercial products for restaurants, fast food chains, bars, and hotels under the Hamilton Beach Commercial and Proctor Silex Commercial brands; and personal care products under the Brightline brand, as well as products under the Hamilton Beach Professional in the premium market. In addition, it offers countertop appliances under the Wolf Gourmet brand; garment care products under CHI brand; farm-to-table and field-to-table food processing equipment under the Weston brand; cocktail delivery system under the Bartesian brand; and supplies private label products. The company sells its products through a network of mass merchandisers, e-commerce retailers, national department stores, variety store and drug store chains, specialty home retailers, distributors, restaurants, bars, hotels, and other retail outlets. Hamilton Beach Brands Holding Company was founded in 1904 and is headquartered in Glen Allen, Virginia.

At a Glance

Live Snapshot
Market Cap$256.01M
EPS1.9500
P/E Ratio9.72
Earnings Date08/05/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal ยท Driver ยท Risk

Signal

High confidence

Valuation multiple is compressed (P/E 9.7).

Valuation inputs: P/E 9.7, earnings yield +10.3%, momentum -2.9%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is acceptable (ROE +14.5%, ROIC +9.7%).

Profitability stack: net margin +4.4%, ROE +14.5%, ROIC +9.7%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +54.0%, momentum -2.9%, net margin +4.4%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

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Hamilton Beach Brands Holding Company Market vs Earnings Trajectory

HBB ยท NYSE

Loading price and EPS data...

Hamilton Beach Brands Holding Company

Hamilton Beach Brands Holding Company Fair Value Envelope

HBB ยท NYSE

Our analysis suggests that HBB has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $18.96, this represents a potential HIDDEN relative to our calculated worth for Hamilton Beach Brands Holding Company.

Intrinsic Value
Current Price: $18.96
3Y+8.0%
5Y-42.0%
10Y+2.0%
3Y-5.0%
5Y+1.0%
10Y-19.0%
3Y+5.0%
5Y-43.0%
10Y+1.0%
3Y-504.0%
5Y-140.0%
10Y-78.0%
3Y-294.0%
5Y-129.0%
10Y-80.0%
3Y+2.0%
5Y+2.0%
10Y+28.0%
Hamilton Beach Brands Holding Company

Hamilton Beach Brands Holding Company Profit Bridge

HBB ยท NYSE
Revenue606.85M
Cost of Goods Sold (450.70M)
Gross Profit156.15M
Operating Expenses (119.26M)
Operating Income36.58M
Interest Expense (559.00K)
Other Income/Expense-938.00K
Pretax Income35.64M
Income Tax (9.19M)
Net Income26.45M
Net Income
26.45M

Profitability Analysis

Gross Margin

25.7%

Moderate margins typical of competitive industries. Monitor for pricing pressure or rising costs.

Operating Margin

6.0%

Acceptable margins but limited operational leverage. Operating expense control is important.

Net Profit Margin

4.4%

Minimal profitability after all expenses. Limited financial flexibility for reinvestment or shareholder returns.

Effective Tax Rate

25.8%

Higher tax burden may reflect limited tax optimization or operations in high-tax jurisdictions.

Profitability Insight

Room for improvement: Moderate profitability with opportunities to enhance margins through better cost management or pricing strategy.

25.73%
Gross Profit Margin
-1%
3Y+28.0%
5Y+12.0%
10Y-1.0%
6.03%
Operating Profit Margin
-9%
3Y-
5Y-3.0%
10Y+4.0%
4.36%
Net Profit Margin
-7%
3Y+11.0%
5Y-43.0%
10Y+24.0%
14.47%
Return on Equity
-22%
3Y-29.0%
5Y-75.0%
10Y-64.0%
6.65%
Return on Assets
-10%
3Y+2.0%
5Y-44.0%
10Y-21.0%
9.70%
Return on Invested Capital
-35%
3Y-6.0%
5Y-30.0%
10Y-53.0%
HBB

Hamilton Beach Brands Holding Company Cash Conversion Engine

HBB ยท NYSE
Net Income26.45M
Depreciation & Amortization5.89M
Stock-Based Compensation4.13M
Change in Working Capital-26.51M
Others99.00K
Capital Expenditures-2.78M
Free Cash Flow11.04M

Cash Flow Quality Analysis

FCF Conversion Rate

41.7%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

CapEx Intensity

20.1%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

-82.3%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$26.51M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

hbb

Hamilton Beach Brands Holding Company Funding & Solvency Profile

HBB ยท NYSE
Cash & Cash Equivalents47.42M
Net Receivables89.28M
Inventory130.33M
Other Current Assets16.66M
Total Current Assets284 M
Property, Plant & Equipment61.65M
Goodwill & Intangible Assets7.10M
Long-Term Investments0.00
Other Non-Current Assets14.22M
Total Non-Current Assets76 M
Total Assets
370.13M

Financial Health Analysis

Current Ratio

2.98x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.00x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

189 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

77% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

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Hamilton Beach Brands Holding Company Street Expectations Map

HBB ยท NYSE

No Target Data

No analyst price targets available for hbb.

hbb

Hamilton Beach Brands Holding Company Insider Positioning

HBB ยท NYSE

During the last 12 months, there has been no insider trading activity reported for HBB.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

No buying activity

Top Sellers

No selling activity

Insider Activity Analysis

Net Insider Sentiment

Neutral

No insider trading activity reported. This could indicate blackout periods, lack of conviction, or regulatory restrictions.

Insider Participation

No Activity

No insider trading activity reported from any insiders in the past year.

0.63%
Dividend Yield
-13%
3Y-37.0%
5Y+22.0%
10Y-
ย 

hbb Dividend History

HBB
10Y CAGR +4%
Latest $0.125
Annual $0.485
5 year growth trend
Last Period: +4%