Hamilton Beach Brands Holding Co Class A

Hamilton Beach Brands Holding Co Class A

HBB · NYSE · Consumer Cyclical / Furnishings, Fixtures & Appliances

31.16USD+0.66 (+2.16%)

Price History

Full chart

Market Stats

Previous Close30.50
Open30.90
Day Range30.31 – 31.27
52-Week Range13.32 – 38.35
Volume44.68K
Market Cap501.53M
P/E (TTM)8.80
Forward P/E0.00
EPS4.24
Dividend Yield1.31%
Beta0.29
50-Day Avg29.14
200-Day Avg21.48

About

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, coffee makers, food processors, indoor electric grills, irons, juicers, mixers, slow cookers, toasters, and toaster ovens. The company also provides commercial products; consumer products under the Hamilton Beach, Proctor Silex, and Weston brands; products under the Hamilton Beach Professional in the premium market; garment care products under the CHI brand; small kitchen appliances under the Lotus brand; home appliances products under the Clorox brand; commercial juicers and sectionizers under the Sunkist brand; and plant-based milk makers under the Numilk brand. In addition, it offers digitally connected devices that enable patients to manage at home chronic conditions that require the use of injectable medications; and other health services, as well as software for home healthcare management. The company sells its products through a network of mass merchandisers, e-commerce retailers, department stores, warehouse clubs, specialty home retailers, distributors, restaurants, fast food chains, bars, hotels, and other retail outlets. Hamilton Beach Brands Holding Company was founded in 1904 and is headquartered in Glen Allen, Virginia.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. R. Scott Tidey
  • Employees640
  • Headquarters4421 Waterfront Drive, Glen Allen, VA, United States, 23060, USA
  • Websitehttps://www.hamiltonbeachbrands.com

Leadership

  • Mr. R. Scott TideyCEO, President & Director · b. 1965
  • Ms. Sally M. CunninghamSenior VP, CFO & Treasurer · b. 1976
  • Brent A. AshleySenior VP, General Counsel & Secretary
  • Derek R. RedmondAssistant Secretary · b. 1977

Financials

Income Statement

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue767.86M745.36M740.75M630.08M611.79M603.71M658.39M640.95M625.63M654.69M606.85M
Growth (%)--2.93%-0.62%-14.94%-2.90%-1.32%+9.06%-2.65%-2.39%+4.65%-7.31%
Cost of Revenue577.13M551.59M475.94M491.03M483.23M465.06M521.89M511.83M481.95M484.49M450.70M
Gross Profit190.73M193.77M136.12M139.05M128.55M138.65M136.50M129.11M143.68M170.21M156.15M
Gross Margin24.84%26.00%18.38%22.07%21.01%22.97%20.73%20.14%22.97%26.00%25.73%
Operating Expense155.17M150.40M97.98M105.50M101.76M101.24M104.96M90.32M108.59M127.00M119.57M
Operating Income35.55M43.37M38.13M33.55M26.79M37.41M31.54M38.79M35.08M43.20M36.58M
Operating Margin4.63%5.82%5.15%5.32%4.38%6.20%4.79%6.05%5.61%6.60%6.03%
EBITDA40.98M49.60M43.46M42.45M31.15M39.64M36.72M41.90M39.06M38.79M42.09M
EBITDA Margin5.34%6.65%5.87%6.74%5.09%6.57%5.58%6.54%6.24%5.92%6.94%
Net Income19.71M26.18M15.88M17.70M-13.51M46.26M21.31M25.27M25.24M30.76M26.45M
Net Income Margin2.57%3.51%2.14%2.81%-2.21%7.66%3.24%3.94%4.03%4.70%4.36%
R&D9.60M9.70M10.40M11.00M12.10M10.00M8.60M11.80M12.40M-13.20M
R&D as % of Total Revenue1.25%1.30%1.40%1.75%1.98%1.66%1.31%1.84%1.98%-2.18%
Interest Expense1.96M1.37M1.57M2.92M2.98M2.00M2.85M4.59M3.00M613.00K559.00K
Interest Expense % of Total Revenue0.26%0.18%0.21%0.46%0.49%0.33%0.43%0.72%0.48%0.09%0.09%

Balance Sheet

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets310.13M310.83M326.23M321.42M288.66M391.17M382.50M388.95M384.70M415.07M397.62M
Total Liabilities227.30M245.56M279.82M264.99M252.40M311.06M280.23M264.42M237.44M249.16M214.78M
Total Equity82.82M65.27M46.41M65.44M36.27M80.11M102.28M124.53M147.27M165.90M182.84M
Cash16.80M11.34M10.91M4.42M2.14M2.42M1.13M928.00K15.37M45.64M47.31M
Total Debt58.37M38.71M51.35M46.62M58.50M98.74M97.05M163.57M98.09M94.20M41.91M
Net Debt41.57M27.37M40.44M42.20M56.35M95.94M95.71M162.64M82.72M48.56M-5.40M

Cash Flow

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow26.49M62.56M33.44M11.82M202.00K-27.93M17.86M-3.42M88.64M65.42M13.81M
Investing Cash Flow-6.54M-5.92M-7.35M-8.06M-4.12M-3.81M-11.84M-2.28M-5.17M-13.88M1.93M
Financing Cash Flow-10.09M-61.84M-26.60M-9.26M1.06M34.18M-7.27M5.58M-70.07M-20.95M-15.42M
Capital Expenditure6.17M6.00M7.37M8.08M4.12M3.31M11.84M2.28M3.42M3.19M2.78M
Free Cash Flow20.32M56.56M26.07M3.75M-3.92M-31.25M6.01M-5.70M85.22M62.22M11.04M
Dividends Paid15.00M42.00M39.16M4.66M4.85M5.05M5.47M5.78M6.08M6.29M6.43M
FCF to OCF76.70%90.41%77.95%31.70%-1940.59%111.86%33.67%166.68%96.14%95.12%79.90%
Dividend Paid to FCF73.83%74.26%150.24%124.28%-123.75%-16.17%90.94%-101.49%7.14%10.12%58.26%

Earnings

Report DateMay 4, 2017Sep 26, 2017Nov 1, 2017Mar 7, 2018May 2, 2018Aug 1, 2018Oct 30, 2018Mar 6, 2019Apr 25, 2019Jul 31, 2019Nov 6, 2019Feb 26, 2020Mar 31, 2020Aug 5, 2020Nov 9, 2020Mar 16, 2021May 5, 2021Aug 4, 2021Nov 3, 2021Mar 9, 2022May 4, 2022Aug 3, 2022Nov 2, 2022Mar 9, 2023May 3, 2023Aug 2, 2023Nov 1, 2023Mar 6, 2024May 7, 2024Jul 31, 2024Oct 30, 2024Mar 4, 2025May 5, 2025Jul 29, 2025Nov 5, 2025Mar 11, 2026May 6, 2026Aug 5, 2026Nov 4, 2026
EPS Estimate0.00--1.51-0.160.070.431.50-0.080.030.601.450.090.540.561.550.160.64-0.041.080.150.220.340.970.150.220.310.81-0.08-----0.000.000.00--
EPS Actual-0.100.090.491.35-0.03-0.060.591.09-0.13-0.070.03-0.09-0.100.57-0.151.400.210.010.410.900.510.360.430.51-0.340.010.741.40-0.080.420.141.750.130.330.121.380.262.49-
Surprise----10.60%81.25%-185.71%37.21%-27.33%-62.50%-333.33%-95.00%-106.21%-211.11%5.56%-126.79%-9.68%31.25%-98.44%1125.00%-16.67%240.00%63.64%26.47%-47.42%-326.67%-95.45%138.71%72.84%-2.63%----------
Timing-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market---After-hoursAfter-hours

Key Statistics & Ratios

Market Cap501.53M
Enterprise Value452.96M
Trailing P/E8.80
Forward P/E0.00
Price / Sales0.82
Price / Book2.14
EPS4.24
Book Value16.12
Revenue (TTM)610.31M
Gross Profit (TTM)165.44M
EBITDA48.79M
Profit Margin9.41%
Operating Margin5.68%
Return on Equity30.18%
Return on Assets6.91%
Shares Outstanding9.86M
Shares Float6.80M
Beta0.29
Dividend Yield1.31%
Dividend Rate0.49
Payout Ratio11.53%

Ownership Breakdown

Institutions
41.89%
Insiders
27.81%
Retail / Other
30.30%

Top Institutional Holders

  • BlackRock Inc
    513.06K3.82%
  • Ameriprise Financial Inc
    479.77K3.57%
  • Dimensional Fund Advisors, Inc.
    398.70K2.97%
  • Pacific Ridge Capital Partners, LLC
    341.47K2.54%
  • Vanguard Capital Management, LLC
    299.99K2.23%
  • North Star Investment Management Corp
    190.60K1.42%
  • American Century Companies Inc
    180.07K1.34%
  • Geode Capital Management, LLC
    154.86K1.15%
  • State Street Corp
    130.43K0.97%
  • Bridgeway Capital Management, LLC
    104.89K0.78%
  • Bank of New York Mellon Corp
    90.25K0.67%
  • Empowered Funds, LLC
    67.69K0.50%

Top Fund Holders

  • Columbia Small Cap Value Discv A
    362.91K2.70%
  • iShares Russell 2000 ETF
    184.81K1.37%
  • Vanguard MStar Total Stk Mkt Idx Invest
    173.90K1.29%
  • Avantis US Small Cap Value ETF
    162.13K1.21%
  • Adara Smaller Companies
    115.69K0.86%
  • North Star Micro Cap I
    103.50K0.77%
  • Fidelity Small Cap Index
    80.69K0.60%
  • EA Bridgeway Omni Small-Cap Value ETF
    69.00K0.51%

Dividends

20263×
0.13Sep 1, 20260.13Jun 1, 20260.12Mar 2, 2026
20254×
0.12Dec 1, 20250.12Sep 2, 20250.12May 30, 20250.12Mar 3, 2025
20244×
0.12Dec 2, 20240.12Sep 3, 20240.12May 31, 20240.11Mar 1, 2024
20234×
0.11Nov 30, 20230.11Sep 1, 20230.11May 31, 20230.10Mar 2, 2023
20224×
0.10Nov 30, 20220.10Aug 31, 20220.10May 31, 20220.10Mar 3, 2022
20214×
0.10Nov 30, 20210.10Aug 31, 20210.10May 28, 20210.10Mar 5, 2021
20201×
0.10Nov 30, 2020