Consumer Cyclical - Furnishings, Fixtures & Appliances - NYSE - US
$ 20.25
-1.6 %
$ 278 M
Market Cap
10.66
P/E
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.[ Read More ]
The intrinsic value of one HBB stock under the base case scenario is HIDDEN Compared to the current market price of 20.2 USD, Hamilton Beach Brands Holding Company is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart HBB
FINANCIALS
626 M
REVENUE
35.1 M
OPERATING INCOME
25.2 M
NET INCOME
88.6 M
OPERATING CASH FLOW
-5.17 M
INVESTING CASH FLOW
-70.1 M
FINANCING CASH FLOW
157 M
REVENUE
10.6 M
OPERATING INCOME
1.94 M
NET INCOME
-1.89 M
OPERATING CASH FLOW
-5.69 M
INVESTING CASH FLOW
-6.91 M
FINANCING CASH FLOW
Balance Sheet Decomposition
Hamilton Beach Brands Holding Company
| Current Assets | 287 M |
| Cash & Short-Term Investments | 15.4 M |
| Receivables | 135 M |
| Other Current Assets | 136 M |
| Non-Current Assets | 97.9 M |
| Long-Term Investments | 4.44 M |
| PP&E | 66.8 M |
| Other Non-Current Assets | 26.6 M |
| Current Liabilities | 140 M |
| Accounts Payable | 99.7 M |
| Short-Term Debt | 12.3 M |
| Other Current Liabilities | 27.6 M |
| Non-Current Liabilities | 97.8 M |
| Long-Term Debt | 91.9 M |
| Other Non-Current Liabilities | 5.91 M |
EFFICIENCY
Earnings Waterfall
Hamilton Beach Brands Holding Company
| Revenue | 626 M |
| Cost Of Revenue | 482 M |
| Gross Profit | 143 M |
| Operating Expenses | 108 M |
| Operating Income | 35.1 M |
| Other Expenses | 9.84 M |
| Net Income | 25.2 M |
RATIOS
22.93%
GROSS MARGIN
5.61%
OPERATING MARGIN
4.03%
NET MARGIN
17.14%
ROE
6.56%
ROA
13.73%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Hamilton Beach Brands Holding Company
| Net Income | 25.2 M |
| Depreciation & Amortization | 4.36 M |
| Capital Expenditures | -3.42 M |
| Stock-Based Compensation | 5.39 M |
| Change in Working Capital | 54.9 M |
| Others | 5.06 M |
| Free Cash Flow | 85.2 M |
Wall Street Analysts Price Targets
Hamilton Beach Brands Holding Company
HBB has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.38%
DIVIDEND YIELD
0.115 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Hamilton Beach Brands Holding Company
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
10.5 K USD 1
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
11 months ago
Nov 21, 2023
|
Bought 10.5 K USD
|
Cunningham Sarah M
Sr. VP Chief Financial Officer |
+ 750
|
13.97 USD |
|
1 year ago
Aug 10, 2023
|
Bought 33.5 K USD
|
Cunningham Sarah M
Sr. VP Chief Financial Officer |
+ 2978
|
11.25 USD |
|
1 year ago
Aug 09, 2023
|
Bought 242 USD
|
Cunningham Sarah M
Sr. VP Chief Financial Officer |
+ 22
|
11 USD |
|
1 year ago
Aug 07, 2023
|
Bought 106 K USD
|
TREPP GREGORY H
Director, President and CEO |
+ 10000
|
10.59 USD |
|
1 year ago
Jun 09, 2023
|
Bought 814 USD
|
Furlow Paul Dwinelle
Director |
+ 79
|
10.3 USD |
|
1 year ago
Jun 13, 2023
|
Bought 814 USD
|
Furlow Paul Dwinelle
Director |
+ 79
|
10.3 USD |
|
1 year ago
May 08, 2023
|
Bought 35.9 K USD
|
Cunningham Sarah M
Sr. VP Chief Financial Officer |
+ 3500
|
10.25 USD |
7. News
Hamilton Beach Earnings Reflect Strategic Gains But Caution Prevails
Hamilton Beach Brands Holding Company's recent dip in stock price presents a potential buying opportunity due to its strategic shift into healthcare tech and improved profit margins. Q3 2024 saw a 2% revenue increase and a 480 basis point rise in gross margins, despite higher SG&A costs. The company is expanding its product lineup and international reach, with a focus on premium markets and home healthcare.
seekingalpha.com
- 1 week ago
Hamilton Beach Earnings Decline in Q3, Revenues Increase Y/Y
Higher operating expenses and significant non-cash pension termination expenses hurt HBB's earnings in Q3.
zacks.com
- 2 weeks ago
Hamilton Beach Brands Holding Company (HBB) Q3 2024 Earnings Call Transcript
Hamilton Beach Brands Holding Company (NYSE:HBB ) Q3 2024 Earnings Conference Call October 31, 2024 9:30 AM ET Company Participants Lou Nabhan - Head, IR Scott Tidey - President & CEO Greg Trepp - Former CEO Sally Cunningham - SVP, CFO & Treasurer Conference Call Participants Adam Bradley - AJB Capital Operator Thank you for standing by. My name is Ian, and I will be your conference operator.
seekingalpha.com
- 2 weeks ago
HAMILTON BEACH BRANDS HOLDING COMPANY ANNOUNCES THIRD QUARTER 2024 RESULTS
GLEN ALLEN, Va. , Oct. 30, 2024 /PRNewswire/ -- Hamilton Beach Brands Holding Company (NYSE: HBB) (the Company) today announced third quarter 2024 results.
prnewswire.com
- 2 weeks ago
HAMILTON BEACH BRANDS HOLDING COMPANY ANNOUNCES DATES OF ITS 2024 THIRD QUARTER EARNINGS RELEASE AND CONFERENCE CALL
GLEN ALLEN, Va. , Oct. 23, 2024 /PRNewswire/ -- Hamilton Beach Brands Holding Company (NYSE: HBB) announced today that it will release its 2024 third quarter financial results and file its 10-Q for the quarter ended September 30, 2024, after the close of the market on Wednesday, October 30, 2024.
prnewswire.com
- 3 weeks ago
HAMILTON BEACH BRANDS HOLDING COMPANY ANNOUNCES THE RETIREMENT OF CEO GREGORY H. TREPP AND THE APPOINTMENT OF R.
GLEN ALLEN, Va. , Sept. 24, 2024 /PRNewswire/ -- The Hamilton Beach Brands Holding Company (NYSE: HBB) (the "Company) Board of Directors announced today that Gregory H.
prnewswire.com
- 1 month ago
The Zacks Analyst Blog Costco, Merck & Co., Linde, Hamilton Beach Brands and Armanino Foods of Distinction
Costco, Merck & Co., Linde, Hamilton Beach Brands and Armanino Foods of Distinction are included in this Analyst Blog.
zacks.com
- 2 months ago
2 Small Caps Recently Upgraded to Outperform
Two small cap stocks with products proving resilient to the pressures on consumer spending.
zacks.com
- 2 months ago
HAMILTON BEACH BRANDS HOLDING COMPANY DECLARES QUARTERLY DIVIDEND
GLEN ALLEN, Va. , Aug. 21, 2024 /PRNewswire/ -- Hamilton Beach Brands Holding Company (NYSE: HBB) today announced that the Board of Directors declared a regular cash dividend of $0.115 per share.
prnewswire.com
- 2 months ago
HAMILTON BEACH BRANDS HOLDING COMPANY TO PARTICIPATE IN THE 15TH ANNUAL MIDWEST IDEAS INVESTOR CONFERENCE
GLEN ALLEN, Va. , Aug. 21, 2024 /PRNewswire/ -- Hamilton Beach Brands Holding Company (NYSE: HBB) announced today that the Company will participate in the 15th Annual Midwest IDEAS Investor Conference to be held on August 28-29, 2024, in Chicago.
prnewswire.com
- 2 months ago
Hamilton Beach Brands Holding Company (HBB) Q2 2024 Earnings Call Transcript
Hamilton Beach Brands Holding Company. (NYSE:HBB ) Q2 2024 Earnings Conference Call August 1, 2024 9:30 AM ET Company Participants Lou Nabhan - Head of Investor Relations Gregory Trepp - President & Chief Executive Officer Scott Tidey - President Sally Cunningham - Senior Vice President, Chief Financial Officer & Treasurer Conference Call Participants Operator Thank you for standing by.
seekingalpha.com
- 3 months ago
Hamilton Beach (HBB) Q2 Earnings Rise Y/Y, 2024 View Robust
Higher sales volumes and a favorable product mix aid Hamilton Beach's (HBB) earnings in Q2.
zacks.com
- 3 months ago
8. Profile Summary
Hamilton Beach Brands Holding Company HBB
COUNTRY
US
INDUSTRY
Furnishings, Fixtures & Appliances
MARKET CAP
$ 278 M
Dividend Yield
0.38%
Description
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.
Contact
4421 Waterfront Drive, Glen Allen, VA, 23060
https://www.hamiltonbeachbrands.com
IPO Date
Sept. 26, 2017
Employees
686
Officers
Derek R. Redmond
Assistant Secretary
Ms. Linda Jean Woermer
Interim Principal Accounting Officer
Ms. Lou Anne Nabhan
Head of Investor Relations
Mr. R. Scott Tidey
Chief Executive Officer, President & Director
Mr. Lawrence Kenneth Workman Jr.
Senior Vice President, General Counsel & Secretary
Ms. Sally M. Cunningham
Senior Vice President, Chief Financial Officer & Treasurer