Hamilton Beach Brands Holding Company (HBB) 10-Year Financial Performance & Capital Metrics

HBB • • Industrial / General

Consumer CyclicalHome FurnishingsAppliances & Home ElectronicsSmall Kitchen Appliances

AboutHamilton 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.Show more

Revenue $655M +4.6%
EBITDA $48M +21.7%
Net Income $31M +21.9%
EPS (Diluted) 2.20 +22.2%
Gross Margin 26% +13.2%
EBITDA Margin 7.33% +16.3%
Operating Margin 6.6% +17.7%
Net Margin 4.7% +16.4%
ROE 19.64% +5.8%
ROIC 14.58% +43.3%
Debt/Equity 0.57 -14.8%
Interest Coverage 70.48 +502.7%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Excellent 3Y average ROE of 20.2%
✓Strong Piotroski F-Score: 7/9
✓High quality earnings: Operating CF exceeds net income
✓Healthy dividend yield of 2.3%
✓Efficient asset utilization: 1.6x turnover

✗Weaknesses

No significant weaknesses identified

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y1.36%

3Y-0.19%

TTM-6.24%

Profit (Net Income) CAGR

10Y-

5Y-

3Y13.02%

TTM21.2%

EPS CAGR

10Y-

5Y-

3Y12.87%

TTM25.13%

ROCE

10Y Avg23.1%

5Y Avg17.55%

3Y Avg15.2%

Latest17.07%

Peer Comparison

Small Kitchen Appliances

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
SNSharkNinja, Inc.	17.81B	126.17	40.57	29.97%	9.45%	23.87%	1.66%	0.49
HBBHamilton Beach Brands Holding Company	194.75M	19.76	8.98	4.65%	5.25%	19.45%	31.95%	0.57
ATERAterian, Inc.	7.75M	0.77	-0.46	-30.53%	-15.72%	-54.49%	27.39%	0.25
LCUTLifetime Brands, Inc.	91.76M	4.05	-5.70	-0.54%	-5.49%	-19.59%	17.81%	1.09

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	767.86M	745.36M	740.75M	743.18M	611.79M	603.71M	658.39M	640.95M	625.63M	654.69M
Revenue Growth %	-	-0.03%	-0.01%	0%	-0.18%	-0.01%	0.09%	-0.03%	-0.02%	0.05%
Cost of Goods Sold+	577.13M	551.59M	546.93M	554.17M	483.23M	465.06M	521.89M	511.83M	481.95M	484.49M
COGS % of Revenue	0.75%	0.74%	0.74%	0.75%	0.79%	0.77%	0.79%	0.8%	0.77%	0.74%
Gross Profit+	190.73M	193.77M	193.82M	189.01M	128.55M	138.65M	136.5M	129.11M	143.68M	170.21M
Gross Margin %	0.25%	0.26%	0.26%	0.25%	0.21%	0.23%	0.21%	0.2%	0.23%	0.26%
Gross Profit Growth %	-	0.02%	0%	-0.02%	-0.32%	0.08%	-0.02%	-0.05%	0.11%	0.18%
Operating Expenses+	155.17M	150.4M	155.69M	156.69M	101.76M	101.24M	104.96M	90.32M	108.59M	127M
OpEx % of Revenue	0.2%	0.2%	0.21%	0.21%	0.17%	0.17%	0.16%	0.14%	0.17%	0.19%
Selling, General & Admin	153.79M	149.02M	154.31M	155.31M	100.38M	99.99M	104.76M	90.12M	96M	126.7M
SG&A % of Revenue	0.2%	0.2%	0.21%	0.21%	0.16%	0.17%	0.16%	0.14%	0.15%	0.19%
Research & Development	9.6M	9.7M	10.4M	11M	0	0	0	0	12.4M	0
R&D % of Revenue	0.01%	0.01%	0.01%	0.01%	-	-	-	-	0.02%	-
Other Operating Expenses	-1.56M	-837K	-227K	-1.01M	1.38M	1.25M	200K	200K	200K	302K
Operating Income+	35.55M	43.37M	38.13M	32.32M	26.79M	37.41M	31.54M	38.79M	35.08M	43.2M
Operating Margin %	0.05%	0.06%	0.05%	0.04%	0.04%	0.06%	0.05%	0.06%	0.06%	0.07%
Operating Income Growth %	-	0.22%	-0.12%	-0.15%	-0.17%	0.4%	-0.16%	0.23%	-0.1%	0.23%
EBITDA+	41.86M	49.6M	43.75M	36.6M	30.8M	41.32M	36.45M	43.68M	39.44M	48M
EBITDA Margin %	0.05%	0.07%	0.06%	0.05%	0.05%	0.07%	0.06%	0.07%	0.06%	0.07%
EBITDA Growth %	-	0.18%	-0.12%	-0.16%	-0.16%	0.34%	-0.12%	0.2%	-0.1%	0.22%
D&A (Non-Cash Add-back)	6.31M	6.23M	5.61M	4.28M	4M	3.91M	4.91M	4.88M	4.36M	4.8M
EBIT	35.55M	43.37M	37.84M	33.4M	27.15M	35.73M	31.81M	37.02M	34.7M	33.99M
Net Interest Income+	-1.96M	-1.37M	-1.57M	-2.92M	-2.98M	-2M	-2.85M	-4.59M	-3M	-613K
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	1.96M	1.37M	1.57M	2.92M	2.98M	2M	2.85M	4.59M	3M	613K
Other Income/Expense	-3.52M	-2.21M	-2.06M	-1.83M	-2.62M	-3.68M	-2.58M	-6.37M	-3.38M	-9.83M
Pretax Income+	32.04M	41.16M	36.08M	28.03M	24.18M	33.73M	28.96M	32.43M	31.7M	33.38M
Pretax Margin %	0.04%	0.06%	0.05%	0.04%	0.04%	0.06%	0.04%	0.05%	0.05%	0.05%
Income Tax+	12.32M	14.98M	18.17M	6.25M	9.08M	9.66M	7.65M	7.16M	6.45M	2.62M
Effective Tax Rate %	0.62%	0.64%	0.5%	0.78%	-0.56%	1.37%	0.74%	0.78%	0.8%	0.92%
Net Income+	19.71M	26.18M	17.91M	21.78M	-13.51M	46.26M	21.31M	25.27M	25.24M	30.76M
Net Margin %	0.03%	0.04%	0.02%	0.03%	-0.02%	0.08%	0.03%	0.04%	0.04%	0.05%
Net Income Growth %	-	0.33%	-0.32%	0.22%	-1.62%	4.42%	-0.54%	0.19%	-0%	0.22%
Net Income (Continuing)	19.71M	26.18M	17.91M	27.14M	15.09M	24.07M	21.31M	25.27M	25.24M	30.76M
Discontinued Operations	0	0	0	0	-28.6M	22.19M	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	1.44	1.91	1.16	1.59	-0.26	3.37	1.53	1.81	1.80	2.20
EPS Growth %	-	0.33%	-0.39%	0.37%	-1.16%	13.96%	-0.55%	0.18%	-0.01%	0.22%
EPS (Basic)	1.44	1.91	1.16	1.59	-0.26	3.39	1.54	1.81	1.80	2.20
Diluted Shares Outstanding	13.67M	13.67M	13.69M	13.73M	13.73M	13.71M	13.93M	14M	14.06M	13.96M
Basic Shares Outstanding	13.67M	13.67M	13.67M	13.7M	13.69M	13.66M	13.88M	13.97M	14.04M	13.95M
Dividend Payout Ratio	0.76%	1.6%	2.19%	0.21%	-	0.11%	0.26%	0.23%	0.24%	0.2%

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	254.28M	252.41M	268.58M	278.15M	237.06M	336.29M	318.36M	284.74M	286.81M	303.72M
Cash & Short-Term Investments	16.8M	11.34M	10.91M	6.35M	2.14M	2.42M	1.13M	928K	15.37M	45.64M
Cash Only	16.8M	11.34M	10.91M	6.35M	2.14M	2.42M	1.13M	928K	15.37M	45.64M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	102.33M	104.07M	114.1M	98.36M	108.38M	144.8M	119.58M	115.14M	135.43M	117.07M
Days Sales Outstanding	48.64	50.96	56.22	48.31	64.66	87.54	66.29	65.57	79.01	65.27
Inventory	126.61M	128.41M	134.74M	144.69M	109.81M	173.96M	183.38M	156.04M	126.55M	124.9M
Days Inventory Outstanding	80.07	84.98	89.92	95.3	82.94	136.53	128.25	111.27	95.84	94.1
Other Current Assets	386K	0	8.84M	28.11M	5.38M	0	0	12.64M	9.46M	16.1M
Total Non-Current Assets+	55.85M	58.42M	57.65M	52.28M	51.61M	54.88M	64.14M	104.21M	97.89M	111.35M
Property, Plant & Equipment	14.61M	15.94M	19.08M	22.63M	22.32M	23.49M	30.48M	71.83M	66.82M	70.45M
Fixed Asset Turnover	52.55x	46.75x	38.82x	32.84x	27.40x	25.70x	21.60x	8.92x	9.36x	9.29x
Goodwill	6.25M	6.25M	6.25M	6.25M	6.25M	6.25M	6.25M	6.25M	6.25M	7.1M
Intangible Assets	8.66M	7.28M	5.9M	4.52M	3.14M	1.89M	1.69M	1.49M	1.29M	2.1M
Long-Term Investments	226K	7.97M	10.47M	8.01M	0	0	0	0	4.44M	2.81M
Other Non-Current Assets	6.06M	3.47M	3.12M	2.7M	13.64M	16.28M	21.71M	21.51M	16.5M	22.2M
Total Assets+	310.13M	310.83M	326.23M	330.43M	288.66M	391.17M	382.5M	388.95M	384.7M	415.07M
Asset Turnover	2.48x	2.40x	2.27x	2.25x	2.12x	1.54x	1.72x	1.65x	1.63x	1.58x
Asset Growth %	-	0%	0.05%	0.01%	-0.13%	0.36%	-0.02%	0.02%	-0.01%	0.08%
Total Current Liabilities+	149.82M	189.95M	230.95M	206.9M	201.32M	199.07M	164.18M	101.57M	139.59M	154.12M
Accounts Payable	103.08M	130.96M	152.2M	121.69M	111.84M	152.56M	131.91M	61.76M	99.7M	104.16M
Days Payables Outstanding	65.19	86.66	101.57	80.15	84.48	119.74	92.26	44.04	75.51	78.47
Short-Term Debt	8.37M	12.71M	31.35M	11.62M	23.5M	0	0	0	0	0
Deferred Revenue (Current)	0	1000K	1000K	1000K	0	0	0	0	0	0
Other Current Liabilities	13.57M	13.78M	18.68M	58.06M	57.28M	39.66M	25.84M	27.46M	27.5M	44.77M
Current Ratio	1.70x	1.33x	1.16x	1.34x	1.18x	1.69x	1.94x	2.80x	2.05x	1.97x
Quick Ratio	0.85x	0.65x	0.58x	0.65x	0.63x	0.82x	0.82x	1.27x	1.15x	1.16x
Cash Conversion Cycle	63.52	49.28	44.57	63.46	63.12	104.34	102.29	132.8	99.35	80.89
Total Non-Current Liabilities+	77.48M	55.62M	48.88M	58.09M	51.08M	111.99M	116.05M	162.85M	97.85M	95.04M
Long-Term Debt	50M	26M	20M	35M	35M	98.36M	96.84M	110.89M	50M	50M
Capital Lease Obligations	0	0	0	0	0	0	0	46.8M	41.94M	39.01M
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	27.48M	29.61M	28.88M	23.09M	16.07M	13.63M	19.21M	5.15M	5.91M	6.04M
Total Liabilities	227.3M	245.56M	279.82M	264.99M	252.4M	311.06M	280.23M	264.42M	237.44M	249.16M
Total Debt+	58.37M	38.71M	51.35M	46.62M	58.5M	98.36M	96.84M	163.57M	98.09M	94.2M
Net Debt	41.57M	27.37M	40.44M	40.27M	56.35M	95.94M	95.71M	162.64M	82.72M	48.56M
Debt / Equity	0.70x	0.59x	1.11x	0.71x	1.61x	1.23x	0.95x	1.31x	0.67x	0.57x
Debt / EBITDA	1.39x	0.78x	1.17x	1.27x	1.90x	2.38x	2.66x	3.75x	2.49x	1.96x
Net Debt / EBITDA	0.99x	0.55x	0.92x	1.10x	1.83x	2.32x	2.63x	3.72x	2.10x	1.01x
Interest Coverage	18.12x	31.57x	24.26x	11.08x	9.01x	18.73x	11.05x	8.45x	11.69x	70.48x
Total Equity+	82.82M	65.27M	46.41M	65.44M	36.27M	80.11M	102.28M	124.53M	147.27M	165.9M
Equity Growth %	-	-0.21%	-0.29%	0.41%	-0.45%	1.21%	0.28%	0.22%	0.18%	0.13%
Book Value per Share	6.06	4.77	3.39	4.77	2.64	5.84	7.34	8.90	10.47	11.88
Total Shareholders' Equity	82.82M	65.27M	46.41M	65.44M	36.27M	80.11M	102.28M	124.53M	147.27M	165.9M
Common Stock	0	0	136K	137K	139K	141K	143K	145K	148K	151K
Retained Earnings	22.42M	6.74M	12.6M	30.9M	3.71M	44.91M	60.75M	80.24M	99.4M	123.86M
Treasury Stock	0	0	0	0	-5.96M	-5.96M	-5.96M	-8.94M	-12.01M	-26.2M
Accumulated OCI	-14.62M	-16.5M	-14.1M	-17.31M	-16.13M	-17.48M	-14.24M	-11.92M	-10.67M	-8.58M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	26.49M	62.56M	33.44M	11.82M	4.17M	-34.13M	17.86M	-3.42M	88.64M	65.42M
Operating CF Margin %	0.03%	0.08%	0.05%	0.02%	0.01%	-0.06%	0.03%	-0.01%	0.14%	0.1%
Operating CF Growth %	-	1.36%	-0.47%	-0.65%	-0.65%	-9.17%	1.52%	-1.19%	26.93%	-0.26%
Net Income	19.71M	26.18M	17.91M	21.78M	15.09M	24.07M	21.31M	25.27M	25.24M	30.76M
Depreciation & Amortization	6.31M	6.23M	5.61M	5.31M	4M	3.91M	4.91M	4.88M	4.36M	4.8M
Stock-Based Compensation	0	0	323K	3.62M	2.8M	3.98M	3.24M	3.42M	5.39M	6.27M
Deferred Taxes	-1.68M	1.79M	3.94M	4.95M	1.49M	-1.43M	2.11M	372K	-906K	-7.27M
Other Non-Cash Items	89K	-727K	-618K	1.49M	4.57M	-4.14M	1.02M	1.96M	-358K	13.96M
Working Capital Changes	2.06M	29.1M	6.6M	-25.32M	-23.77M	-60.51M	-14.73M	-39.32M	54.9M	16.89M
Change in Receivables	7.84M	-1.75M	-10.03M	11.76M	-22.77M	-41.31M	27.63M	4.53M	-18.77M	13.84M
Change in Inventory	14.42M	-1.81M	-6.33M	-11.05M	13.67M	-65.81M	-9.08M	26.4M	30.76M	-4.1M
Change in Payables	-23.86M	26.89M	21.76M	-10M	-7.04M	40.22M	-20.04M	-69.91M	37.49M	4.75M
Cash from Investing+	-6.54M	-5.92M	-7.35M	-8.06M	-3.54M	-3.81M	-11.84M	-2.28M	-5.17M	-13.88M
Capital Expenditures	-6.17M	-6M	-7.37M	-8.08M	-4.12M	-3.31M	-11.84M	-2.28M	-3.42M	0
CapEx % of Revenue	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0%	0.01%	0%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	41K	77K	21K	12K	585K	-494K	0	0	-1.75M	-6.47M
Cash from Financing+	-10.09M	-61.84M	-26.6M	-9.26M	959K	34.18M	-7.27M	5.58M	-70.07M	-20.95M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-15M	-42M	-39.16M	-4.66M	-4.85M	-5.05M	-5.47M	-5.78M	-6.08M	-6.29M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	0	-186K	-70K	0	-103K	-528K	-248K	-47K	0	-548K
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	20.32M	56.56M	26.07M	3.75M	53K	-37.44M	6.01M	-5.7M	85.22M	62.22M
FCF Margin %	0.03%	0.08%	0.04%	0.01%	0%	-0.06%	0.01%	-0.01%	0.14%	0.1%
FCF Growth %	-	1.78%	-0.54%	-0.86%	-0.99%	-707.4%	1.16%	-1.95%	15.96%	-0.27%
FCF per Share	1.49	4.14	1.90	0.27	0.00	-2.73	0.43	-0.41	6.06	4.46
FCF Conversion (FCF/Net Income)	1.34x	2.39x	1.87x	0.54x	-0.31x	-0.74x	0.84x	-0.14x	3.51x	2.13x
Interest Paid	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	23.8%	35.35%	32.07%	38.95%	-26.56%	79.5%	23.36%	22.28%	18.57%	19.64%
Return on Invested Capital (ROIC)	21.44%	29.98%	31.87%	25.18%	20.26%	20.89%	12.65%	11.99%	10.17%	14.58%
Gross Margin	24.84%	26%	26.17%	25.43%	21.01%	22.97%	20.73%	20.14%	22.97%	26%
Net Margin	2.57%	3.51%	2.42%	2.93%	-2.21%	7.66%	3.24%	3.94%	4.03%	4.7%
Debt / Equity	0.70x	0.59x	1.11x	0.71x	1.61x	1.23x	0.95x	1.31x	0.67x	0.57x
Interest Coverage	18.12x	31.57x	24.26x	11.08x	9.01x	18.73x	11.05x	8.45x	11.69x	70.48x
FCF Conversion	1.34x	2.39x	1.87x	0.54x	-0.31x	-0.74x	0.84x	-0.14x	3.51x	2.13x
Revenue Growth	-	-2.93%	-0.62%	0.33%	-17.68%	-1.32%	9.06%	-2.65%	-2.39%	4.65%

Revenue by Segment

	2017	2018	2019	2020	2021	2022	2023	2024
Consumer Product	-	-	-	568.68M	612.79M	573.9M	568.01M	592.8M
Consumer Product Growth	-	-	-	-	7.76%	-6.35%	-1.03%	4.37%
Commercial Product	-	-	-	30.07M	40.98M	61.45M	52.33M	51.76M
Commercial Product Growth	-	-	-	-	36.29%	49.97%	-14.85%	-1.09%
Licensing	-	-	-	4.96M	4.62M	5.6M	5.29M	6.92M
Licensing Growth	-	-	-	-	-6.87%	21.10%	-5.43%	30.71%
HBB	615.07M	633.77M	612.84M	-	-	-	-	-
HBB Growth	-	3.04%	-3.30%	-	-	-	-	-
KC	128.52M	113.47M	-	-	-	-	-	-
KC Growth	-	-11.71%	-	-	-	-	-	-

Revenue by Geography

	2017	2018	2019	2020	2021	2022	2023	2024
UNITED STATES	608.49M	603.29M	463.61M	493.57M	524.09M	504.45M	493.71M	511.25M
UNITED STATES Growth	-	-0.85%	-23.15%	6.46%	6.18%	-3.75%	-2.13%	3.55%
Non-US	132.26M	139.88M	149.24M	110.14M	134.3M	136.5M	131.91M	143.44M
Non-US Growth	-	5.77%	6.68%	-26.20%	21.94%	1.64%	-3.36%	8.74%

Frequently Asked Questions

Valuation & Price

Hamilton Beach Brands Holding Company (HBB) has a price-to-earnings (P/E) ratio of 9.0x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

Hamilton Beach Brands Holding Company (HBB) reported $607.4M in revenue for fiscal year 2024. This represents a 21% decrease from $767.9M in 2015.

Hamilton Beach Brands Holding Company (HBB) grew revenue by 4.6% over the past year. Growth has been modest.

Yes, Hamilton Beach Brands Holding Company (HBB) is profitable, generating $31.9M in net income for fiscal year 2024 (4.7% net margin).

Dividend & Returns

Yes, Hamilton Beach Brands Holding Company (HBB) pays a dividend with a yield of 2.28%. This makes it attractive for income-focused investors.

Hamilton Beach Brands Holding Company (HBB) has a return on equity (ROE) of 19.6%. This is reasonable for most industries.

Hamilton Beach Brands Holding Company (HBB) generated $12.5M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

US Stock Screener

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Hamilton Beach Brands Holding Company (HBB) 10-Year Financial Performance & Capital Metrics

HBB • • Industrial / General

Consumer CyclicalHome FurnishingsAppliances & Home ElectronicsSmall Kitchen Appliances

Revenue $655M +4.6%
EBITDA $48M +21.7%
Net Income $31M +21.9%
EPS (Diluted) 2.20 +22.2%
Gross Margin 26% +13.2%
EBITDA Margin 7.33% +16.3%
Operating Margin 6.6% +17.7%
Net Margin 4.7% +16.4%
ROE 19.64% +5.8%
ROIC 14.58% +43.3%
Debt/Equity 0.57 -14.8%
Interest Coverage 70.48 +502.7%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Excellent 3Y average ROE of 20.2%
✓Strong Piotroski F-Score: 7/9
✓High quality earnings: Operating CF exceeds net income
✓Healthy dividend yield of 2.3%
✓Efficient asset utilization: 1.6x turnover

✗Weaknesses

No significant weaknesses identified

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y1.36%

3Y-0.19%

TTM-6.24%

Profit (Net Income) CAGR

10Y-

5Y-

3Y13.02%

TTM21.2%

EPS CAGR

10Y-

5Y-

3Y12.87%

TTM25.13%

ROCE

10Y Avg23.1%

5Y Avg17.55%

3Y Avg15.2%

Latest17.07%

Peer Comparison

Small Kitchen Appliances

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
SNSharkNinja, Inc.	17.81B	126.17	40.57	29.97%	9.45%	23.87%	1.66%	0.49
HBBHamilton Beach Brands Holding Company	194.75M	19.76	8.98	4.65%	5.25%	19.45%	31.95%	0.57
ATERAterian, Inc.	7.75M	0.77	-0.46	-30.53%	-15.72%	-54.49%	27.39%	0.25
LCUTLifetime Brands, Inc.	91.76M	4.05	-5.70	-0.54%	-5.49%	-19.59%	17.81%	1.09

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	767.86M	745.36M	740.75M	743.18M	611.79M	603.71M	658.39M	640.95M	625.63M	654.69M
Revenue Growth %	-	-0.03%	-0.01%	0%	-0.18%	-0.01%	0.09%	-0.03%	-0.02%	0.05%
Cost of Goods Sold+	577.13M	551.59M	546.93M	554.17M	483.23M	465.06M	521.89M	511.83M	481.95M	484.49M
COGS % of Revenue	0.75%	0.74%	0.74%	0.75%	0.79%	0.77%	0.79%	0.8%	0.77%	0.74%
Gross Profit+	190.73M	193.77M	193.82M	189.01M	128.55M	138.65M	136.5M	129.11M	143.68M	170.21M
Gross Margin %	0.25%	0.26%	0.26%	0.25%	0.21%	0.23%	0.21%	0.2%	0.23%	0.26%
Gross Profit Growth %	-	0.02%	0%	-0.02%	-0.32%	0.08%	-0.02%	-0.05%	0.11%	0.18%
Operating Expenses+	155.17M	150.4M	155.69M	156.69M	101.76M	101.24M	104.96M	90.32M	108.59M	127M
OpEx % of Revenue	0.2%	0.2%	0.21%	0.21%	0.17%	0.17%	0.16%	0.14%	0.17%	0.19%
Selling, General & Admin	153.79M	149.02M	154.31M	155.31M	100.38M	99.99M	104.76M	90.12M	96M	126.7M
SG&A % of Revenue	0.2%	0.2%	0.21%	0.21%	0.16%	0.17%	0.16%	0.14%	0.15%	0.19%
Research & Development	9.6M	9.7M	10.4M	11M	0	0	0	0	12.4M	0
R&D % of Revenue	0.01%	0.01%	0.01%	0.01%	-	-	-	-	0.02%	-
Other Operating Expenses	-1.56M	-837K	-227K	-1.01M	1.38M	1.25M	200K	200K	200K	302K
Operating Income+	35.55M	43.37M	38.13M	32.32M	26.79M	37.41M	31.54M	38.79M	35.08M	43.2M
Operating Margin %	0.05%	0.06%	0.05%	0.04%	0.04%	0.06%	0.05%	0.06%	0.06%	0.07%
Operating Income Growth %	-	0.22%	-0.12%	-0.15%	-0.17%	0.4%	-0.16%	0.23%	-0.1%	0.23%
EBITDA+	41.86M	49.6M	43.75M	36.6M	30.8M	41.32M	36.45M	43.68M	39.44M	48M
EBITDA Margin %	0.05%	0.07%	0.06%	0.05%	0.05%	0.07%	0.06%	0.07%	0.06%	0.07%
EBITDA Growth %	-	0.18%	-0.12%	-0.16%	-0.16%	0.34%	-0.12%	0.2%	-0.1%	0.22%
D&A (Non-Cash Add-back)	6.31M	6.23M	5.61M	4.28M	4M	3.91M	4.91M	4.88M	4.36M	4.8M
EBIT	35.55M	43.37M	37.84M	33.4M	27.15M	35.73M	31.81M	37.02M	34.7M	33.99M
Net Interest Income+	-1.96M	-1.37M	-1.57M	-2.92M	-2.98M	-2M	-2.85M	-4.59M	-3M	-613K
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	1.96M	1.37M	1.57M	2.92M	2.98M	2M	2.85M	4.59M	3M	613K
Other Income/Expense	-3.52M	-2.21M	-2.06M	-1.83M	-2.62M	-3.68M	-2.58M	-6.37M	-3.38M	-9.83M
Pretax Income+	32.04M	41.16M	36.08M	28.03M	24.18M	33.73M	28.96M	32.43M	31.7M	33.38M
Pretax Margin %	0.04%	0.06%	0.05%	0.04%	0.04%	0.06%	0.04%	0.05%	0.05%	0.05%
Income Tax+	12.32M	14.98M	18.17M	6.25M	9.08M	9.66M	7.65M	7.16M	6.45M	2.62M
Effective Tax Rate %	0.62%	0.64%	0.5%	0.78%	-0.56%	1.37%	0.74%	0.78%	0.8%	0.92%
Net Income+	19.71M	26.18M	17.91M	21.78M	-13.51M	46.26M	21.31M	25.27M	25.24M	30.76M
Net Margin %	0.03%	0.04%	0.02%	0.03%	-0.02%	0.08%	0.03%	0.04%	0.04%	0.05%
Net Income Growth %	-	0.33%	-0.32%	0.22%	-1.62%	4.42%	-0.54%	0.19%	-0%	0.22%
Net Income (Continuing)	19.71M	26.18M	17.91M	27.14M	15.09M	24.07M	21.31M	25.27M	25.24M	30.76M
Discontinued Operations	0	0	0	0	-28.6M	22.19M	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	1.44	1.91	1.16	1.59	-0.26	3.37	1.53	1.81	1.80	2.20
EPS Growth %	-	0.33%	-0.39%	0.37%	-1.16%	13.96%	-0.55%	0.18%	-0.01%	0.22%
EPS (Basic)	1.44	1.91	1.16	1.59	-0.26	3.39	1.54	1.81	1.80	2.20
Diluted Shares Outstanding	13.67M	13.67M	13.69M	13.73M	13.73M	13.71M	13.93M	14M	14.06M	13.96M
Basic Shares Outstanding	13.67M	13.67M	13.67M	13.7M	13.69M	13.66M	13.88M	13.97M	14.04M	13.95M
Dividend Payout Ratio	0.76%	1.6%	2.19%	0.21%	-	0.11%	0.26%	0.23%	0.24%	0.2%

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	254.28M	252.41M	268.58M	278.15M	237.06M	336.29M	318.36M	284.74M	286.81M	303.72M
Cash & Short-Term Investments	16.8M	11.34M	10.91M	6.35M	2.14M	2.42M	1.13M	928K	15.37M	45.64M
Cash Only	16.8M	11.34M	10.91M	6.35M	2.14M	2.42M	1.13M	928K	15.37M	45.64M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	102.33M	104.07M	114.1M	98.36M	108.38M	144.8M	119.58M	115.14M	135.43M	117.07M
Days Sales Outstanding	48.64	50.96	56.22	48.31	64.66	87.54	66.29	65.57	79.01	65.27
Inventory	126.61M	128.41M	134.74M	144.69M	109.81M	173.96M	183.38M	156.04M	126.55M	124.9M
Days Inventory Outstanding	80.07	84.98	89.92	95.3	82.94	136.53	128.25	111.27	95.84	94.1
Other Current Assets	386K	0	8.84M	28.11M	5.38M	0	0	12.64M	9.46M	16.1M
Total Non-Current Assets+	55.85M	58.42M	57.65M	52.28M	51.61M	54.88M	64.14M	104.21M	97.89M	111.35M
Property, Plant & Equipment	14.61M	15.94M	19.08M	22.63M	22.32M	23.49M	30.48M	71.83M	66.82M	70.45M
Fixed Asset Turnover	52.55x	46.75x	38.82x	32.84x	27.40x	25.70x	21.60x	8.92x	9.36x	9.29x
Goodwill	6.25M	6.25M	6.25M	6.25M	6.25M	6.25M	6.25M	6.25M	6.25M	7.1M
Intangible Assets	8.66M	7.28M	5.9M	4.52M	3.14M	1.89M	1.69M	1.49M	1.29M	2.1M
Long-Term Investments	226K	7.97M	10.47M	8.01M	0	0	0	0	4.44M	2.81M
Other Non-Current Assets	6.06M	3.47M	3.12M	2.7M	13.64M	16.28M	21.71M	21.51M	16.5M	22.2M
Total Assets+	310.13M	310.83M	326.23M	330.43M	288.66M	391.17M	382.5M	388.95M	384.7M	415.07M
Asset Turnover	2.48x	2.40x	2.27x	2.25x	2.12x	1.54x	1.72x	1.65x	1.63x	1.58x
Asset Growth %	-	0%	0.05%	0.01%	-0.13%	0.36%	-0.02%	0.02%	-0.01%	0.08%
Total Current Liabilities+	149.82M	189.95M	230.95M	206.9M	201.32M	199.07M	164.18M	101.57M	139.59M	154.12M
Accounts Payable	103.08M	130.96M	152.2M	121.69M	111.84M	152.56M	131.91M	61.76M	99.7M	104.16M
Days Payables Outstanding	65.19	86.66	101.57	80.15	84.48	119.74	92.26	44.04	75.51	78.47
Short-Term Debt	8.37M	12.71M	31.35M	11.62M	23.5M	0	0	0	0	0
Deferred Revenue (Current)	0	1000K	1000K	1000K	0	0	0	0	0	0
Other Current Liabilities	13.57M	13.78M	18.68M	58.06M	57.28M	39.66M	25.84M	27.46M	27.5M	44.77M
Current Ratio	1.70x	1.33x	1.16x	1.34x	1.18x	1.69x	1.94x	2.80x	2.05x	1.97x
Quick Ratio	0.85x	0.65x	0.58x	0.65x	0.63x	0.82x	0.82x	1.27x	1.15x	1.16x
Cash Conversion Cycle	63.52	49.28	44.57	63.46	63.12	104.34	102.29	132.8	99.35	80.89
Total Non-Current Liabilities+	77.48M	55.62M	48.88M	58.09M	51.08M	111.99M	116.05M	162.85M	97.85M	95.04M
Long-Term Debt	50M	26M	20M	35M	35M	98.36M	96.84M	110.89M	50M	50M
Capital Lease Obligations	0	0	0	0	0	0	0	46.8M	41.94M	39.01M
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	27.48M	29.61M	28.88M	23.09M	16.07M	13.63M	19.21M	5.15M	5.91M	6.04M
Total Liabilities	227.3M	245.56M	279.82M	264.99M	252.4M	311.06M	280.23M	264.42M	237.44M	249.16M
Total Debt+	58.37M	38.71M	51.35M	46.62M	58.5M	98.36M	96.84M	163.57M	98.09M	94.2M
Net Debt	41.57M	27.37M	40.44M	40.27M	56.35M	95.94M	95.71M	162.64M	82.72M	48.56M
Debt / Equity	0.70x	0.59x	1.11x	0.71x	1.61x	1.23x	0.95x	1.31x	0.67x	0.57x
Debt / EBITDA	1.39x	0.78x	1.17x	1.27x	1.90x	2.38x	2.66x	3.75x	2.49x	1.96x
Net Debt / EBITDA	0.99x	0.55x	0.92x	1.10x	1.83x	2.32x	2.63x	3.72x	2.10x	1.01x
Interest Coverage	18.12x	31.57x	24.26x	11.08x	9.01x	18.73x	11.05x	8.45x	11.69x	70.48x
Total Equity+	82.82M	65.27M	46.41M	65.44M	36.27M	80.11M	102.28M	124.53M	147.27M	165.9M
Equity Growth %	-	-0.21%	-0.29%	0.41%	-0.45%	1.21%	0.28%	0.22%	0.18%	0.13%
Book Value per Share	6.06	4.77	3.39	4.77	2.64	5.84	7.34	8.90	10.47	11.88
Total Shareholders' Equity	82.82M	65.27M	46.41M	65.44M	36.27M	80.11M	102.28M	124.53M	147.27M	165.9M
Common Stock	0	0	136K	137K	139K	141K	143K	145K	148K	151K
Retained Earnings	22.42M	6.74M	12.6M	30.9M	3.71M	44.91M	60.75M	80.24M	99.4M	123.86M
Treasury Stock	0	0	0	0	-5.96M	-5.96M	-5.96M	-8.94M	-12.01M	-26.2M
Accumulated OCI	-14.62M	-16.5M	-14.1M	-17.31M	-16.13M	-17.48M	-14.24M	-11.92M	-10.67M	-8.58M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	26.49M	62.56M	33.44M	11.82M	4.17M	-34.13M	17.86M	-3.42M	88.64M	65.42M
Operating CF Margin %	0.03%	0.08%	0.05%	0.02%	0.01%	-0.06%	0.03%	-0.01%	0.14%	0.1%
Operating CF Growth %	-	1.36%	-0.47%	-0.65%	-0.65%	-9.17%	1.52%	-1.19%	26.93%	-0.26%
Net Income	19.71M	26.18M	17.91M	21.78M	15.09M	24.07M	21.31M	25.27M	25.24M	30.76M
Depreciation & Amortization	6.31M	6.23M	5.61M	5.31M	4M	3.91M	4.91M	4.88M	4.36M	4.8M
Stock-Based Compensation	0	0	323K	3.62M	2.8M	3.98M	3.24M	3.42M	5.39M	6.27M
Deferred Taxes	-1.68M	1.79M	3.94M	4.95M	1.49M	-1.43M	2.11M	372K	-906K	-7.27M
Other Non-Cash Items	89K	-727K	-618K	1.49M	4.57M	-4.14M	1.02M	1.96M	-358K	13.96M
Working Capital Changes	2.06M	29.1M	6.6M	-25.32M	-23.77M	-60.51M	-14.73M	-39.32M	54.9M	16.89M
Change in Receivables	7.84M	-1.75M	-10.03M	11.76M	-22.77M	-41.31M	27.63M	4.53M	-18.77M	13.84M
Change in Inventory	14.42M	-1.81M	-6.33M	-11.05M	13.67M	-65.81M	-9.08M	26.4M	30.76M	-4.1M
Change in Payables	-23.86M	26.89M	21.76M	-10M	-7.04M	40.22M	-20.04M	-69.91M	37.49M	4.75M
Cash from Investing+	-6.54M	-5.92M	-7.35M	-8.06M	-3.54M	-3.81M	-11.84M	-2.28M	-5.17M	-13.88M
Capital Expenditures	-6.17M	-6M	-7.37M	-8.08M	-4.12M	-3.31M	-11.84M	-2.28M	-3.42M	0
CapEx % of Revenue	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0%	0.01%	0%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	41K	77K	21K	12K	585K	-494K	0	0	-1.75M	-6.47M
Cash from Financing+	-10.09M	-61.84M	-26.6M	-9.26M	959K	34.18M	-7.27M	5.58M	-70.07M	-20.95M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-15M	-42M	-39.16M	-4.66M	-4.85M	-5.05M	-5.47M	-5.78M	-6.08M	-6.29M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	0	-186K	-70K	0	-103K	-528K	-248K	-47K	0	-548K
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	20.32M	56.56M	26.07M	3.75M	53K	-37.44M	6.01M	-5.7M	85.22M	62.22M
FCF Margin %	0.03%	0.08%	0.04%	0.01%	0%	-0.06%	0.01%	-0.01%	0.14%	0.1%
FCF Growth %	-	1.78%	-0.54%	-0.86%	-0.99%	-707.4%	1.16%	-1.95%	15.96%	-0.27%
FCF per Share	1.49	4.14	1.90	0.27	0.00	-2.73	0.43	-0.41	6.06	4.46
FCF Conversion (FCF/Net Income)	1.34x	2.39x	1.87x	0.54x	-0.31x	-0.74x	0.84x	-0.14x	3.51x	2.13x
Interest Paid	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	23.8%	35.35%	32.07%	38.95%	-26.56%	79.5%	23.36%	22.28%	18.57%	19.64%
Return on Invested Capital (ROIC)	21.44%	29.98%	31.87%	25.18%	20.26%	20.89%	12.65%	11.99%	10.17%	14.58%
Gross Margin	24.84%	26%	26.17%	25.43%	21.01%	22.97%	20.73%	20.14%	22.97%	26%
Net Margin	2.57%	3.51%	2.42%	2.93%	-2.21%	7.66%	3.24%	3.94%	4.03%	4.7%
Debt / Equity	0.70x	0.59x	1.11x	0.71x	1.61x	1.23x	0.95x	1.31x	0.67x	0.57x
Interest Coverage	18.12x	31.57x	24.26x	11.08x	9.01x	18.73x	11.05x	8.45x	11.69x	70.48x
FCF Conversion	1.34x	2.39x	1.87x	0.54x	-0.31x	-0.74x	0.84x	-0.14x	3.51x	2.13x
Revenue Growth	-	-2.93%	-0.62%	0.33%	-17.68%	-1.32%	9.06%	-2.65%	-2.39%	4.65%

Revenue by Segment

	2017	2018	2019	2020	2021	2022	2023	2024
Consumer Product	-	-	-	568.68M	612.79M	573.9M	568.01M	592.8M
Consumer Product Growth	-	-	-	-	7.76%	-6.35%	-1.03%	4.37%
Commercial Product	-	-	-	30.07M	40.98M	61.45M	52.33M	51.76M
Commercial Product Growth	-	-	-	-	36.29%	49.97%	-14.85%	-1.09%
Licensing	-	-	-	4.96M	4.62M	5.6M	5.29M	6.92M
Licensing Growth	-	-	-	-	-6.87%	21.10%	-5.43%	30.71%
HBB	615.07M	633.77M	612.84M	-	-	-	-	-
HBB Growth	-	3.04%	-3.30%	-	-	-	-	-
KC	128.52M	113.47M	-	-	-	-	-	-
KC Growth	-	-11.71%	-	-	-	-	-	-

Revenue by Geography

	2017	2018	2019	2020	2021	2022	2023	2024
UNITED STATES	608.49M	603.29M	463.61M	493.57M	524.09M	504.45M	493.71M	511.25M
UNITED STATES Growth	-	-0.85%	-23.15%	6.46%	6.18%	-3.75%	-2.13%	3.55%
Non-US	132.26M	139.88M	149.24M	110.14M	134.3M	136.5M	131.91M	143.44M
Non-US Growth	-	5.77%	6.68%	-26.20%	21.94%	1.64%	-3.36%	8.74%

Frequently Asked Questions

Valuation & Price

Hamilton Beach Brands Holding Company (HBB) has a price-to-earnings (P/E) ratio of 9.0x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

Hamilton Beach Brands Holding Company (HBB) reported $607.4M in revenue for fiscal year 2024. This represents a 21% decrease from $767.9M in 2015.

Hamilton Beach Brands Holding Company (HBB) grew revenue by 4.6% over the past year. Growth has been modest.

Yes, Hamilton Beach Brands Holding Company (HBB) is profitable, generating $31.9M in net income for fiscal year 2024 (4.7% net margin).

Dividend & Returns

Yes, Hamilton Beach Brands Holding Company (HBB) pays a dividend with a yield of 2.28%. This makes it attractive for income-focused investors.

Hamilton Beach Brands Holding Company (HBB) has a return on equity (ROE) of 19.6%. This is reasonable for most industries.

Hamilton Beach Brands Holding Company (HBB) generated $12.5M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.