Hamilton Beach Brands Holding Company (HBB) Financial Ratios
11 years of historical data (2015–2025) · Consumer Cyclical · Furnishings, Fixtures & Appliances
EV/EBITDA
↓
6.33
-10% vs avg
5yr avg: 7.03
30Y Low5.1·High10.3
P/FCF
↓
24.85
↑+66% vs avg
5yr avg: 15.00
30Y Low2.9·High85.9
P/B Ratio
↓
1.50
-2% vs avg
5yr avg: 1.53
30Y Low1.2·High7.6
ROE
↓
15.2%
↑-23% vs avg
5yr avg: 19.8%
30Y Low-27%·High80%
Debt/EBITDA
↓
0.99
↓-58% vs avg
5yr avg: 2.37
30Y Low0.8·High3.7
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
HBB Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Hamilton Beach Brands Holding Company trades at 10.5x earnings, 25% above its 5-year average of 8.4x, sitting at the 75th percentile of its historical range. Compared to the Consumer Cyclical sector median P/E of 21.2x, the stock trades at a discount of 50%. On a free-cash-flow basis, the stock trades at 24.9x P/FCF, 66% above the 5-year average of 15.0x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $274M | $221M | $235M | $246M | $173M | $200M | $240M | $262M | $322M | $352M | — |
| Enterprise Value | $269M | $216M | $284M | $329M | $336M | $296M | $336M | $319M | $362M | $392M | — |
| P/E Ratio → | 10.48 | 8.44 | 7.65 | 9.72 | 6.85 | 9.39 | 5.20 | — | 14.75 | 22.15 | — |
| P/S Ratio | 0.45 | 0.36 | 0.36 | 0.39 | 0.27 | 0.30 | 0.40 | 0.43 | 0.43 | 0.47 | — |
| P/B Ratio | 1.50 | 1.21 | 1.42 | 1.67 | 1.39 | 1.96 | 3.00 | 7.23 | 4.92 | 7.58 | — |
| P/FCF | 24.85 | 20.05 | 3.78 | 2.89 | — | 33.27 | — | 4946.54 | 85.95 | 13.49 | — |
| P/OCF | 19.86 | 16.02 | 3.59 | 2.77 | — | 11.20 | — | 62.79 | 27.24 | 10.51 | — |
P/E links to full P/E history page with 30-year chart
HBB EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Hamilton Beach Brands Holding Company's enterprise value stands at 6.3x EBITDA, 10% below its 5-year average of 7.0x. The Consumer Cyclical sector median is 12.2x, placing the stock at a 48% discount on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.36 | 0.43 | 0.53 | 0.52 | 0.45 | 0.56 | 0.52 | 0.49 | 0.53 | — |
| EV / EBITDA | 6.33 | 5.08 | 5.91 | 8.33 | 7.69 | 8.11 | 8.13 | 10.34 | 9.90 | 8.96 | — |
| EV / EBIT | 7.35 | 5.96 | 8.34 | 9.47 | 9.08 | 9.30 | 9.41 | 11.73 | 10.85 | 10.36 | — |
| EV / FCF | — | 19.56 | 4.56 | 3.86 | — | 49.18 | — | 6009.84 | 96.69 | 15.04 | — |
HBB Profitability
Margins and return-on-capital ratios measuring operating efficiency
Hamilton Beach Brands Holding Company earns an operating margin of 6.0%, above the Consumer Cyclical sector average of 2.0%. ROE of 15.2% indicates solid capital efficiency, compared to the sector median of 5.3%. ROIC of 14.0% represents solid returns on invested capital versus a sector median of 5.2%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.7% | 25.7% | 26.0% | 23.0% | 20.1% | 20.7% | 23.0% | 21.0% | 25.4% | 26.2% | 26.0% |
| Operating Margin | 6.0% | 6.0% | 6.6% | 5.6% | 6.1% | 4.8% | 6.2% | 4.4% | 4.3% | 5.1% | 5.8% |
| Net Profit Margin | 4.4% | 4.4% | 4.7% | 4.0% | 3.9% | 3.2% | 7.7% | -2.2% | 2.9% | 2.4% | 3.5% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 15.2% | 15.2% | 19.6% | 18.6% | 22.3% | 23.4% | 79.5% | -26.6% | 39.0% | 32.1% | 35.4% |
| ROA | 6.5% | 6.5% | 7.7% | 6.5% | 6.6% | 5.5% | 13.6% | -4.4% | 6.6% | 5.6% | 8.4% |
| ROIC | 14.0% | 14.0% | 14.6% | 10.2% | 12.0% | 12.6% | 20.9% | 20.3% | 25.2% | 31.9% | 30.0% |
| ROCE | 13.7% | 13.7% | 17.1% | 13.2% | 15.3% | 15.4% | 26.8% | 25.4% | 29.5% | 35.3% | 30.9% |
HBB Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Hamilton Beach Brands Holding Company carries a Debt/EBITDA ratio of 1.0x, which is very conservative (79% below the sector average of 4.8x). The company holds a net cash position — cash of $47M exceeds total debt of $42M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns. Interest coverage of 64.8x signals virtually no risk of debt distress — earnings comfortably cover interest obligations.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.23 | 0.23 | 0.57 | 0.67 | 1.31 | 0.95 | 1.23 | 1.61 | 0.71 | 1.11 | 0.59 |
| Debt / EBITDA | 0.99 | 0.99 | 1.96 | 2.49 | 3.75 | 2.66 | 2.38 | 1.90 | 1.27 | 1.17 | 0.78 |
| Net Debt / Equity | — | -0.03 | 0.29 | 0.56 | 1.31 | 0.94 | 1.20 | 1.55 | 0.62 | 0.87 | 0.42 |
| Net Debt / EBITDA | -0.13 | -0.13 | 1.01 | 2.10 | 3.72 | 2.63 | 2.32 | 1.83 | 1.10 | 0.92 | 0.55 |
| Debt / FCF | — | -0.49 | 0.78 | 0.97 | — | 15.92 | — | 1063.30 | 10.74 | 1.55 | 0.48 |
| Interest Coverage | 64.76 | 64.76 | 55.45 | 11.57 | 8.07 | 11.15 | 17.88 | 9.13 | 11.45 | 24.07 | 31.57 |
Net cash position: cash ($47M) exceeds total debt ($42M)
HBB Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Hamilton Beach Brands Holding Company's current ratio of 2.47x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 1.39x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has improved from 2.05x to 2.47x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.47 | 2.47 | 1.97 | 2.05 | 2.80 | 1.94 | 1.69 | 1.18 | 1.34 | 1.16 | 1.33 |
| Quick Ratio | 1.39 | 1.39 | 1.16 | 1.15 | 1.27 | 0.82 | 0.82 | 0.63 | 0.65 | 0.58 | 0.65 |
| Cash Ratio | 0.38 | 0.38 | 0.30 | 0.11 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.05 | 0.06 |
| Asset Turnover | — | 1.53 | 1.58 | 1.63 | 1.65 | 1.72 | 1.54 | 2.12 | 2.25 | 2.27 | 2.40 |
| Inventory Turnover | 3.37 | 3.37 | 3.88 | 3.81 | 3.28 | 2.85 | 2.67 | 4.40 | 3.83 | 4.06 | 4.30 |
| Days Sales Outstanding | — | 66.48 | 65.27 | 79.01 | 65.57 | 66.29 | 87.54 | 64.66 | 48.31 | 56.22 | 50.96 |
HBB Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Hamilton Beach Brands Holding Company returns 5.6% to shareholders annually — split between a 2.3% dividend yield and 3.3% buyback yield. The payout ratio of 24.3% is conservative, leaving significant room for dividend growth or reinvestment. The earnings yield of 9.5% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 2.3% | 2.9% | 2.7% | 2.5% | 3.3% | 2.7% | 2.1% | 1.9% | 1.4% | 11.1% | — |
| Payout Ratio | 24.3% | 24.3% | 20.5% | 24.1% | 22.9% | 25.7% | 10.9% | — | 21.4% | 218.7% | 160.4% |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 9.5% | 11.9% | 13.1% | 10.3% | 14.6% | 10.7% | 19.2% | — | 6.8% | 4.5% | — |
| FCF Yield | 4.0% | 5.0% | 26.5% | 34.7% | — | 3.0% | — | 0.0% | 1.2% | 7.4% | — |
| Buyback Yield | 3.3% | 4.1% | 6.0% | 1.3% | 1.7% | 0.0% | 0.0% | 2.3% | 0.0% | 0.0% | — |
| Total Shareholder Yield | 5.6% | 7.0% | 8.7% | 3.7% | 5.1% | 2.7% | 2.1% | 4.1% | 1.4% | 11.1% | — |
| Shares Outstanding | — | $13M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M |
Peer Comparison
Compare HBB with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 HBBYou | $274M | 10.5 | 6.3 | 24.9 | 25.7% | 6.0% | 15.2% | 14.0% | 1.0 |
 SEB | $5B | 9.3 | 11.4 | 765.4 | 6.9% | 2.3% | 9.9% | 2.6% | 3.3 |
 SPB | $2B | 21.8 | 11.1 | 11.7 | 36.7% | 4.4% | 4.9% | 3.9% | 2.9 |
 LCII | $2B | 12.1 | 8.1 | 8.0 | 23.8% | 6.8% | 13.7% | 9.1% | 3.1 |
 HELE | $611M | -0.7 | — | 3.6 | 45.7% | 6.0% | -72.5% | 4.6% | — |
 SNA | $20B | 20.2 | 13.9 | 20.0 | 51.7% | 25.8% | 17.9% | 18.1% | 0.9 |
 TTI | $1B | 461.3 | 16.6 | 70.9 | 25.4% | 9.4% | 1.1% | 9.5% | 2.7 |
 IRBT | $2M | -0.0 | — | — | 20.9% | -15.1% | -112.9% | -38.6% | — |
 WMT | $934B | 42.9 | 22.5 | 62.6 | 24.9% | 4.2% | 21.5% | 14.4% | 1.5 |
 AMZN | $2.6T | 34.1 | 18.5 | 341.6 | 50.3% | 11.2% | 22.3% | 14.7% | 1.0 |
 TGT | $59B | 16.1 | 9.3 | 20.9 | 25.4% | 4.6% | 24.0% | 12.0% | 2.5 |
| Consumer Cyclical Median | — | 21.2 | 12.2 | 15.6 | 36.2% | 2.0% | 5.3% | 5.2% | 4.8 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 11 years · Updated daily
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HBB — Frequently Asked Questions
Quick answers to the most common questions about buying HBB stock.
What is Hamilton Beach Brands Holding Company's P/E ratio?
Hamilton Beach Brands Holding Company's current P/E ratio is 10.5x. The historical average is 10.5x. This places it at the 75th percentile of its historical range.
What is Hamilton Beach Brands Holding Company's EV/EBITDA?
Hamilton Beach Brands Holding Company's current EV/EBITDA is 6.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 8.1x.
What is Hamilton Beach Brands Holding Company's ROE?
Hamilton Beach Brands Holding Company's return on equity (ROE) is 15.2%. The historical average is 25.6%.
Is HBB stock overvalued?
Based on historical data, Hamilton Beach Brands Holding Company is trading at a P/E of 10.5x. This is at the 75th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What is Hamilton Beach Brands Holding Company's dividend yield?
Hamilton Beach Brands Holding Company's current dividend yield is 2.34% with a payout ratio of 24.3%.
What are Hamilton Beach Brands Holding Company's profit margins?
Hamilton Beach Brands Holding Company has 25.7% gross margin and 6.0% operating margin.
How much debt does Hamilton Beach Brands Holding Company have?
Hamilton Beach Brands Holding Company's Debt/EBITDA ratio is 1.0x, indicating low leverage. A ratio below 2x is generally considered financially healthy.