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Hamilton Beach Brands Holding Co (HBB) stock

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NYSE: HBB NYSE Household Appliances Next results ~November 4, 2026

B Fundamentals grade

Hamilton Beach Brands Holding Co is a US-listed company in the household appliances industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Fair value per share

~$62

Cash-flow model

Base case. Range ~$47–$81 across our lower- and higher-growth cases (-3%–7% a year).

Price vs value

Undervalued

The price is below our entire value range; our base value is 89% above it.

Price used: $32.91, November 2, 2026

Hamilton Beach Brands Holding Co valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders0 buying, 1 selling0 purchases and 1 sale by directors and officers, last 12 monthsInsider trades
  • Funds39 adding, 30 cuttingOf 10 active managers that changed their stake, 5 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Hamilton Beach Brands Holding files

Where Hamilton Beach Brands stands after its latest 10-Q

Revenue for the twelve months to June 2026 was $610m, down 3.3% on a year earlier, a smaller fall than the 9.8% decline a quarter earlier. That puts it 242 of 294 for growth among the consumer discretionary companies we cover. Free-cash-flow margin rose to 15.9% from 0.2% a year earlier. Operating margin widened to 12.5% from 6.7%. Against its peers on growth, profitability, cash generation and balance sheet, it grades B. It passes 2 of our 2 financial-health checks. Our cash-flow model value is $62.12 a share, against a share price of $32.58.

Source: 10-Q filed August 5, 2026 on SEC EDGAR · Financials · Valuation

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~November 4, 2026 (estimated)

Hamilton Beach Brands Holding Co's trailing-twelve-month revenue fell 3.3% year on year, with a free-cash-flow margin of 15.9%. Where it stands out: free-cash-flow margin of 15.9% ranks 52 of 449 consumer discretionary companies we cover.

Our discounted-cash-flow model values the business at ~$62 per share in the base case (~$47–$81 across growth scenarios) — model values under stated assumptions, not a price target.

Current signal Free cash flow diverging from earnings: TTM free cash flow grew 6575.1% while net income grew 78.4%: a 6497pp divergence.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Priced below our value. The share price of $32.91 is 89% below our value per share of $62.
  • Margins widening. Operating margin is up 5.8 points on a year ago.
  • Shrinking share count. Diluted shares fell 1.5% in a year, so each share owns more of the business.
  • Net cash. Cash exceeds long-term debt by $0.1bn.

Things to watch

  • Results due soon. Results are expected around 4 November; the share price can move sharply on the day.
  • Revenue shrinking. Revenue fell 3.3% over the last 12 months.
  • Volatile shares. Over the past year the shares showed annualised volatility of 53% and a beta of 1.1 against the S&P 500.
  • Short interest rising. Shares sold short rose 16% in a month to 5.5% of tradable shares.

Latest results: FY2026 Q2

Filed August 5, 2026
Earnings per share
$0.51 against an average estimate of $0.97: missed by 47.4%
Revenue
$143m, up 11.6% on a year earlier
Share reaction
+13.9% in the first session after the results on August 5, 2026, against -0.4% for the S&P 500
Guidance given
planned advertising spend $6m (2026); accelerated depreciation of legacy ERP system $6m (2026)
Next report
November 4, 2026

Hamilton Beach Brands Holding's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day+1.4%
  • 1 week-1.0%
  • 1 month-13.4%
  • This year+103.4%
  • 1 year+139.6%
  • 5 years+135.8%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$610M
Operating margin
12.5%
Net margin
9.4%
EPS (TTM, diluted)
$4.25

Growth

Revenue growth
−3.3%
Change in growth rate
+6.4 pts
Share count change
−1.5%

Cash

Free cash flow (TTM)
$96.9M
FCF margin
15.9%
Stock pay % of revenue
0.8%

Earnings

Last results
August 5, 2026
Next results (est.)
November 4, 2026

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Results
  2. Guidance

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Hamilton Beach Brands Holding Co valuation models and calculator

What the price is pricing in

The share price implies cash flow shrinking about 9.9% a year for five years.That is slower than the -1.5% a year revenue growth Hamilton Beach Brands Holding has delivered.

Read with care: free cash flow has swung sharply in the past year (often a one-off tax, legal or working-capital item), so the cash-flow base behind this reading may be unusually low or high.

  • Priced in-9.9%
  • Last 12 months-3.3%
  • 3 years a year-0.1%
  • 5 years a year-1.5%

Our cash-flow model with every input fixed except growth over the next five years, solved for the growth at which the model value equals the share price ($32.89, Nov 3, 2026). Cash-flow growth then fades to 2.5% a year; discount rate 8.5%. Delivered figures are revenue growth from SEC filings. This is a model exercise, not investment advice or a forecast of the share price. All companies

Fundamentalytics rating

model v1.6 · 2026-11-03
Buy12-month view
12-month price target
~$62
Price used
$32.89close November 3, 2026
Implied change
▲ +89%
Uncertainty
Medium

How we got here: a discounted-cash-flow model of Hamilton Beach Brands Holding Co's free cash flow after stock-based pay with after-tax interest added back ($47.5M, FY2026 Q2 TTM), growing 2% a year for five years and fading to 2.5%, discounted at 8.5%. Lower and higher growth cases span ~$47–~$81 ; that spread sets a 25% margin before we rate Buy or Sell.

Produced by Fundamentalytics' automated valuation model on November 3, 2026, using delayed market prices. Rating meanings, methodology and conflicts: recommendations disclosure and research disclaimer. General research, not personal advice — it does not consider your circumstances. Prices can fall as well as rise.

Our value per share comes from a discounted-cash-flow model of Hamilton Beach Brands Holding Co's free cash flow after stock-based pay ( $47.5M, FY2026 Q2 TTM, with after-tax interest added back): growth for five years as below (the first two years from forecasts, guidance and the company's record), fading to 2.5%, discounted at 8.5%, then cash added and debt and other claims subtracted. These are model values under stated assumptions, not price targets or recommendations.

Valuation models

We value Hamilton Beach Brands Holding Co as an operating company, with every model that fits that kind of business. Cost of equity 8.7%: the 10-year Treasury yield (4.9%) plus a beta of 0.84 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Cash-flow model (DCF) Free cash flow to the firm (after stock pay, with after-tax interest added back), grown then faded to 2.5%, discounted at 8.5% as the firm rate, less debt and other claims. ~$62 ~$47–$81 Primary model, counts double
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. ~$53 ~$52–$92 Included
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. ~$70 ~$50–$100 Included
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. ~$56 ~$48–$68 Included
Combined value Weighted average of the models that apply: the primary model (cash-flow model (dcf)) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. ~$61 ~$53–$70 4 models

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Hamilton Beach Brands Holding Co with Consumer Discretionary sector in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

What moves the value

  • Revenue growth 5 points lower ▼ −24%
  • Revenue growth 5 points higher ▲ +32%
  • Free-cash-flow margin 1 point lower ▼ −6%
  • Last year's free-cash-flow margin change, if it persists ▲ more than doubles
  • Discount rate 1 point higher ▼ −14%
Value per share under different assumptions
Discount rate ↓ / growth → −5% growth0% growth5% growth10% growth15% growth20% growth
7% $55$73$97$128$170$223
8.5% $43$56$73$96$125$163
10% $35$46$59$76$99$127

Valuation multiples over time Market data may be delayed

At fiscal year end 201720182019202020212022202320242025Now
Share price$20.70$19.17$15.91$14.95$12.54$11.17$16.36$16.10$16.18$32.91
Market value$283m$263m$218m$205m$175m$156m$230m$225m$220m$445m
+ Net debt (− = net cash)$40m$42m$103m$96m$96m$110m$35m$4m$3m−$51m
Enterprise value$324m$305m$322m$301m$270m$266m$265m$229m$222m$393m
Multiples
Price / sales 0.4x0.4x0.4x0.3x0.3x0.2x0.4x0.3x0.4x0.7x
Price / earnings 17.8x14.9x—4.4x8.2x6.2x9.1x7.3x8.3x7.7x
Price / free cash flow 10.4x64.7x——29.0x—2.7x3.6x19.9x4.6x
EV / EBITDA 7.7x8.1x10.4x7.3x7.4x6.1x6.7x4.8x5.2x4.6x

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

46 /100

Moderate moat

How hard Hamilton Beach Brands Holding's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 11 / 20

    Net income has been a median 7.5% of total assets over 10 years.

  • Pricing power 7 / 20

    Gross margin has been a median 23.5%, moving by 3.9 percentage points (standard deviation) across 10 years.

  • Durability 7 / 20

    Operating margin has been a median 6.1%; its worst year was 2.7%.

  • Cash conversion 8 / 20

    Free cash flow was positive in 6 of 9 years, at a median 3.3% of revenue.

  • Discipline 17 / 20

    The diluted share count fell 2.3% over five years; stock-based pay has been a median 0.6% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (51 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: November 4, 2026, after the close.

Analysts' consensus

No analyst estimates are published for Hamilton Beach Brands Holding Co: too few analysts cover it.

Earnings against estimates

Quarter toEstimateActualSurprise
Dec 2022 $0.97 $0.51 −47.4%
Sept 2022 $0.34 $0.43 +26.5%
Mar 2022 $0.15 $0.51 +240.0%

Adjusted EPS as companies report it, against the average analyst estimate.

Management guidance

Earnings release, August 5, 2026
  • planned advertising spend 2026 about $6m
    “Operating profit is now expected to decline high-single digits on a percentage basis compared to the previous estimate of low-teens inclusive of an incremental $6 million in planned advertising spend in 2026 to support the Company's strategic growth initiatives and approximately $6 million in accelerated depreciation associated with the Company's legacy ERP system.” source
  • accelerated depreciation of legacy ERP system 2026 about $6m
    “Operating profit is now expected to decline high-single digits on a percentage basis compared to the previous estimate of low-teens inclusive of an incremental $6 million in planned advertising spend in 2026 to support the Company's strategic growth initiatives and approximately $6 million in accelerated depreciation associated with the Company's legacy ERP system.” source
  • cash flow from operating activities less cash used for investing activities 2026 $35m to $45m Maintained
    “The Company still expects cash flow from operating activities less cash used for investing activities for 2026 to be in the range of $35 million to $45 million.” source

Figures and quotations are management's, copied from the company's own press release (SEC 8-K exhibit) and checked word for word against it. Forward-looking statements are the company's expectations, not ours and not advice; guidance can change or be missed.

Positioning

Short interest
5.5%
of tradable shares
Days to cover
5.11
at average volume
Short interest, 1 month
+16%
to October 15, 2026
Held by institutions
41%
of shares
Held by insiders
27.9%
of shares
Employees
640
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

What moved the share price

Last 12 months +139.6%

$13.74 on October 31, 2025 to $32.91

ThenNowEffect
Revenue (last 12 months) $631m $610m −3.3%
Net margin 5.1% 9.4% +84.6%
P/E multiple 5.9x 7.7x +32.3%
Share count 14m 14m +1.5%

Biggest factor: net margin.

Last 3 years +181.0%

$11.71 on November 3, 2023 to $32.91

ThenNowEffect
Revenue (last 12 months) $612m $610m −0.3%
Net margin 1.4% 9.4% +591.3%
P/E multiple 19.7x 7.7x −60.6%
Share count 14m 14m +3.5%

Biggest factor: net margin.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
HBB−16%−11%+46%−2%+1%+103%
Industry peers (median)———+1%−33%−26%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
HBB42%50%67%42%50%64%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
HBB−47%−40%−30%−48%−35%−22%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since September 26, 2017: 82% from October 27, 2017 to March 23, 2020. Getting back needed a 452% gain, reached on August 10, 2026, 2331 days after the low.

Price behaviour

52-week range
$13.43 – $38.83
From 52-week high
−15.2%
vs 50-day average
−1.5%
vs 200-day average
+38.0%
Volatility (1 year)
53%
Beta vs S&P 500
1.09

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
7 up, 5 down
typical move ±7.0%
After a week
5 up, 7 down
typical move ±17.2%
After a month
6 up, 6 down
typical move ±21.8%
Results releasedNext dayS&P 500 next day5 days21 days
August 5, 2026 +13.9% −0.4% +39.1% +34.0%
May 6, 2026 −0.2% +1.1% −13.9% −5.3%
February 25, 2026 +6.7% +0.3% −1.7% −9.0%
November 5, 2025 −2.1% −0.7% −2.0% +15.3%
July 30, 2025 −4.5% −0.5% −14.2% −10.7%
April 30, 2025 −23.1% +0.7% −29.5% −7.0%
February 26, 2025 +11.5% −1.5% +9.7% +9.9%
October 30, 2024 −7.9% −2.3% −24.8% −35.5%
July 31, 2024 +1.9% +0.2% +27.4% +47.8%
May 7, 2024 +1.8% +0.1% −22.5% −19.4%
March 6, 2024 +7.8% +1.5% +17.8% +36.3%
November 1, 2023 +2.9% +3.0% +4.2% +31.5%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Hamilton Beach Brands Holding Co in five measures

Fundamentals grade B
Growth Profitability Cash Balance sheet Value

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Hamilton Beach Brands Holding Co
$580M $600M $620M $640M $660M FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue (TTM), FY23 Q3: $615.2M Revenue (TTM), FY23 Q4: $625.6M Revenue (TTM), FY24 Q1: $625.7M Revenue (TTM), FY24 Q2: $644.8M Revenue (TTM), FY24 Q3: $647.8M Revenue (TTM), FY24 Q4: $654.7M Revenue (TTM), FY25 Q1: $659.8M Revenue (TTM), FY25 Q2: $631.3M Revenue (TTM), FY25 Q3: $607.4M Revenue (TTM), FY25 Q4: $606.9M Revenue (TTM), FY26 Q1: $595.4M Revenue (TTM), FY26 Q2: $610.3M $610.3M

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue (TTM)
FY23 Q3 $615.2M
FY23 Q4 $625.6M
FY24 Q1 $625.7M
FY24 Q2 $644.8M
FY24 Q3 $647.8M
FY24 Q4 $654.7M
FY25 Q1 $659.8M
FY25 Q2 $631.3M
FY25 Q3 $607.4M
FY25 Q4 $606.9M
FY26 Q1 $595.4M
FY26 Q2 $610.3M
Revenue growth, TTM YoY Hamilton Beach Brands Holding Co
-10% -5% 0% 5% 10% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue growth, TTM YoY, FY23 Q3: -4.2% Revenue growth, TTM YoY, FY23 Q4: -2.4% Revenue growth, TTM YoY, FY24 Q1: 0.4% Revenue growth, TTM YoY, FY24 Q2: 5.3% Revenue growth, TTM YoY, FY24 Q3: 5.3% Revenue growth, TTM YoY, FY24 Q4: 4.6% Revenue growth, TTM YoY, FY25 Q1: 5.5% Revenue growth, TTM YoY, FY25 Q2: -2.1% Revenue growth, TTM YoY, FY25 Q3: -6.2% Revenue growth, TTM YoY, FY25 Q4: -7.3% Revenue growth, TTM YoY, FY26 Q1: -9.8% Revenue growth, TTM YoY, FY26 Q2: -3.3% -3.3%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue growth, TTM YoY
FY23 Q3 -4.2%
FY23 Q4 -2.4%
FY24 Q1 0.4%
FY24 Q2 5.3%
FY24 Q3 5.3%
FY24 Q4 4.6%
FY25 Q1 5.5%
FY25 Q2 -2.1%
FY25 Q3 -6.2%
FY25 Q4 -7.3%
FY26 Q1 -9.8%
FY26 Q2 -3.3%
Operating margin (TTM) Hamilton Beach Brands Holding Co
0% 5% 10% 15% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Operating margin (TTM), FY23 Q3: 3.5% Operating margin (TTM), FY23 Q4: 5.6% Operating margin (TTM), FY24 Q1: 6.3% Operating margin (TTM), FY24 Q2: 7.5% Operating margin (TTM), FY24 Q3: 6.9% Operating margin (TTM), FY24 Q4: 6.6% Operating margin (TTM), FY25 Q1: 7.0% Operating margin (TTM), FY25 Q2: 6.7% Operating margin (TTM), FY25 Q3: 5.7% Operating margin (TTM), FY25 Q4: 6.0% Operating margin (TTM), FY26 Q1: 6.6% Operating margin (TTM), FY26 Q2: 12.5% 12.5%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Operating margin (TTM)
FY23 Q3 3.5%
FY23 Q4 5.6%
FY24 Q1 6.3%
FY24 Q2 7.5%
FY24 Q3 6.9%
FY24 Q4 6.6%
FY25 Q1 7.0%
FY25 Q2 6.7%
FY25 Q3 5.7%
FY25 Q4 6.0%
FY26 Q1 6.6%
FY26 Q2 12.5%
FCF margin (TTM) Hamilton Beach Brands Holding Co
0% 5% 10% 15% 20% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 FCF margin (TTM), FY23 Q3: 16.6% FCF margin (TTM), FY23 Q4: 13.6% FCF margin (TTM), FY24 Q1: 11.1% FCF margin (TTM), FY24 Q2: 10.1% FCF margin (TTM), FY24 Q3: 8.0% FCF margin (TTM), FY24 Q4: 9.5% FCF margin (TTM), FY25 Q1: 7.5% FCF margin (TTM), FY25 Q2: 0.2% FCF margin (TTM), FY25 Q3: 2.1% FCF margin (TTM), FY25 Q4: 1.8% FCF margin (TTM), FY26 Q1: 1.3% FCF margin (TTM), FY26 Q2: 15.9% 15.9%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period FCF margin (TTM)
FY23 Q3 16.6%
FY23 Q4 13.6%
FY24 Q1 11.1%
FY24 Q2 10.1%
FY24 Q3 8.0%
FY24 Q4 9.5%
FY25 Q1 7.5%
FY25 Q2 0.2%
FY25 Q3 2.1%
FY25 Q4 1.8%
FY26 Q1 1.3%
FY26 Q2 15.9%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-K/A, 10-Q, 10-Q/A. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2015 Dec 2015 2016 Dec 2016 2017 Dec 2017 2018 Dec 2018 2019 Dec 2019 2020 Dec 2020 2021 Dec 2021 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025 LTM Jun 2026
Income
Revenue 768 745 741 743 612 604 658 641 626 655 607 610
Gross profit 191 194 136 139 129 139 137 129 144 170 156 202
EBITDA 42 50 42 38 31 41 36 44 39 48 42 85
Operating income 36 43 38 34 27 37 32 39 35 43 37 76
Net income 20 26 16 18 −14 46 21 25 25 31 26 57
Diluted EPS $1.44 $1.91 $1.31 $1.29 −$0.99 $3.37 $1.53 $1.81 $1.80 $2.20 $1.95 $4.25
Growth (year on year)
Revenue — −2.9% −0.6% +0.3% −17.7% −1.3% +9.1% −2.6% −2.4% +4.6% −7.3% −3.3%
EBITDA — +18.5% −15.3% −10.0% −18.6% +34.2% −11.8% +19.8% −9.7% +21.7% −11.5% +80.9%
Operating income — +22.0% −12.5% −11.6% −20.1% +39.6% −15.7% +23.0% −9.6% +23.1% −15.3% +80.2%
Net income — +32.8% −39.3% +11.4% −176.3% — −53.9% +18.6% −0.1% +21.9% −14.0% +78.4%
Diluted EPS — +32.6% −31.4% −1.5% −176.7% — −54.6% +18.3% −0.6% +22.2% −11.4% +81.1%
Margins
Gross margin 24.8% 26.0% 18.4% 18.7% 21.0% 23.0% 20.7% 20.1% 23.0% 26.0% 25.7% 33.1%
EBITDA margin 5.5% 6.7% 5.7% 5.1% 5.0% 6.8% 5.5% 6.8% 6.3% 7.3% 7.0% 14.0%
Operating margin 4.6% 5.8% 5.1% 4.5% 4.4% 6.2% 4.8% 6.1% 5.6% 6.6% 6.0% 12.5%
Net margin 2.6% 3.5% 2.1% 2.4% −2.2% 7.7% 3.2% 3.9% 4.0% 4.7% 4.4% 9.4%
Free-cash-flow margin 2.6% 7.6% 3.7% 0.5% −0.6% −5.2% 0.9% −0.9% 13.6% 9.5% 1.8% 15.9%
Cash flow
Cash from operations 26 63 33 12 0 −28 18 −3 89 65 14 99
Capital spending 6 6 6 8 4 3 12 2 3 3 3 2
Free cash flow 20 57 27 4 −4 −31 6 −6 85 62 11 97
Stock-based pay — 0 0 4 3 4 3 3 5 6 4 5
Free cash flow after stock pay — 57 27 0 −7 −35 3 −9 80 56 7 92
Balance sheet
Cash 17 11 11 4 2 2 1 1 15 46 47 101
Total debt 0 39 51 47 105 98 97 111 50 50 50 50
Net debt (negative = net cash) −17 27 40 42 103 96 96 110 35 4 3 −51
Diluted shares 14m 14m 14m 14m 14m 14m 14m 14m 14m 14m 14m 14m
Returned to shareholders
Dividends 15 42 38 5 5 5 5 6 6 6 6 7
Buybacks — — 0 0 6 0 0 3 3 14 9 5
Total returned 15 42 38 5 11 5 5 9 9 20 15 11

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

2 of 2 checks passed · June 30, 2026
What it owns · $411m
Short-term assets $330mLonger-term assets $81m
What it owes, and who funded it · $411m
Short-term liabilities $105mLonger-term liabilities $89mShareholders' equity $217m
  • Short-term assets cover short-term liabilities $330m of assets due within a year against $105m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $330m short-term assets against $89m of longer-dated liabilities.
  • More cash than debt Cash or debt not separately reported. Not assessable.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
  • Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Hamilton Beach Brands Holding Co's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

FY2026 Q2 TTM
Buybacks (TTM)
$4.8M
Dividends (TTM)
$6.5M
Returned to shareholders
12%
of free cash flow
Buybacks, last 3 fiscal years
$26.2M
Diluted share count
−1.5%
year over year
Total shareholder yield
2.5%
dividends 1.5% + buybacks 1.1% of market value
Dividend payout ratio
11%
of net income paid out
Sales & admin spending
20.5%
of revenue

Competitors: side by side with peers

Closest by revenue in household appliances
Last 12 months unless stated HBB COOK PLBL WHR Median
Revenue, last 12 months $610m $485m $26m $14.6bn $548m
Revenue growth, last 12 months −3.3% −16.3% −12.6% −6.4% −9.5%
Revenue growth, 3-year average −0.1% −4.5% — −8.9% −4.5%
Revenue growth, latest quarter 11.6% −17.4% — −8.8% −8.8%
Gross margin 33.1% 39.9% 7.3% 13.1% 23.1%
Operating margin 12.5% −20.2% −28.6% 2.9% −8.6%
Operating margin, 3-year average 8.9% −8.4% — 3.3% 3.3%
Net margin 9.4% −23.2% −22.6% −0.8% −11.7%
Cash from operations / revenue 16.2% 14.0% −24.1% 2.1% 8.1%
Free-cash-flow margin 15.9% 12.6% −24.6% −0.6% 6.0%
Free-cash-flow margin, 3-year average 8.7% 6.0% — 0.8% 6.0%
Stock pay / revenue 0.8% 2.3% — 0.7% 0.8%
Change in share count −1.5% 4.0% 0.7% 10.3% 2.4%

Median of all 4 companies we cover in household appliances. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

454 consumer discretionary companies
Measure Company Peer median Rank
Revenue growth Growth -3.3% 4.3% 352 of 452
Change in growth rate Growth +6.4pp -0.0pp 57 of 452
Gross margin Profitability 33.1% 37.1% 204 of 355
Operating margin Profitability 12.5% 4.1% 85 of 415
Net margin Profitability 9.4% 2.5% 95 of 454
Free-cash-flow margin Cash generation 15.9% 4.1% 52 of 449
Stock pay as % of revenue Cash generation 0.8% 0.8% 184 of 403
Long-term debt as % of assets Balance sheet 12.6% 18.2% 118 of 317
Change in share count Balance sheet -1.5% 0.0% 150 of 408

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Where the revenue comes from

Fiscal year to December 31, 2025
Segments
Line of business Revenue Share YoY
Home and Commercial Products $600M 98.8% ▼ 7.8%
Health $7.3M 1.2% ▲ 71.5%
Products and services
Line of business Revenue Share YoY
Consumer Product $532M 88.6% ▼ 10.2%
Commercial Product $59.9M 10.0% ▲ 15.7%
Licensing $8.9M 1.5% ▲ 28.8%
Geography
Region Revenue Share YoY
United States $459M 75.6% ▼ 10.2%
Outside the US $148M 24.4% ▲ 3.2%

From Hamilton Beach Brands Holding Co's 10-K filed February 25, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

Funds buying and selling
Reported value
$86.2M
Institutions reporting
80
Shares held vs prior quarter
▼ 0.8%
Positions opened / closed
12 / 6

Top buyers and sellers, Q2 2026: 39 institutions bought and 30 sold ; the biggest buyer was Ameriprise Financial Inc (+57K shares) and the biggest seller Vanguard Capital Management LLC (−47K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Ameriprise Financial Inc $12.4M 536K 14.3% ▲ 11.8%
Blackrock, Inc. $12.3M 533K 14.2% ▲ 3.8%
Dimensional Fund Advisors LP $9.2M 399K 10.7% ▲ 0.6%
Pacific Ridge Capital Partners, LLC $7.9M 341K 9.1% ▼ 0.8%
Vanguard Capital Management LLC $5.8M 253K 6.8% ▼ 15.6%
North Star Investment Management Corp. $4.4M 191K 5.1% 0.0%
American Century Companies Inc $4.1M 180K 4.8% ▼ 5.0%
Geode Capital Management, LLC $3.9M 169K 4.5% ▲ 9.3%
State Street Corp $3M 131K 3.5% ▲ 0.1%
Bridgeway Capital Management, LLC $2.4M 106K 2.8% ▲ 1.2%
Bank Of New York Mellon Corp $2.1M 92K 2.5% ▲ 2.5%
Empowered Funds, LLC $1.6M 69K 1.8% ▲ 1.8%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Hamilton Beach Brands Holding Co's complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $97,500 1 trade by 1 insider · 0% under pre-set plans
Net ▼ $97,500 net selling
Insider Date Trade Shares Price Value
Cunningham Sarah M Sr. VP Chief Financial Officer August 27, 2026 Sell 3,000 $32.50 $97,500

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Next expected around November 4, 2026 estimated from the company's past filing pattern, not announced

  • August 5, 2026
  • May 6, 2026
  • February 25, 2026
  • November 5, 2025
  • July 30, 2025
  • April 30, 2025

Recent SEC filings

Data status

When each part of this page on Hamilton Beach Brands Holding Co was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Hamilton Beach Brands Holding Co in brief

What does Hamilton Beach Brands Holding Co do?
Hamilton Beach Brands Holding Co is a US-listed company in the household appliances industry. Its financial year ends in December.
What is Hamilton Beach Brands Holding Co's stock ticker?
Hamilton Beach Brands Holding Co trades under the ticker HBB on NYSE. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Hamilton Beach Brands Holding Co's revenue, and how fast is it growing?
Over its most recent trailing twelve months, Hamilton Beach Brands Holding Co reported revenue of $610M, 3.3% lower than a year earlier, according to its SEC filings.
What is Hamilton Beach Brands Holding Co's free cash flow?
Hamilton Beach Brands Holding Co's free-cash-flow margin is 15.9% of revenue over the trailing twelve months, ranking 52 of the 449 consumer discretionary companies we cover.
What is Hamilton Beach Brands Holding Co's fair value (intrinsic value) per share?
Our discounted-cash-flow model of Hamilton Beach Brands Holding Co's free cash flow after stock-based pay gives ~$62 per share in the base case, and ~$47–$81 across growth scenarios. These are model values under stated assumptions — not a price target or a recommendation.
Who are Hamilton Beach Brands Holding Co's largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Ameriprise Financial Inc, Blackrock, Inc. and Dimensional Fund Advisors LP. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
Is Hamilton Beach Brands Holding Co buying back stock, and does it pay a dividend?
Hamilton Beach Brands Holding Co spent $4.8M on share repurchases over the trailing twelve months, and its diluted share count fell 1.5% over the year.
What is Hamilton Beach Brands Holding Co's market cap?
On November 2, 2026, Hamilton Beach Brands Holding Co's market capitalisation was about $445M, with a price-to-earnings ratio of 7.7 and net debt of -$51.5M. Market figures come from third-party market data and may be delayed.
Does Hamilton Beach Brands Holding Co pay a dividend?
Yes: Hamilton Beach Brands Holding Co paid $6.5M in dividends over the trailing twelve months, a dividend yield of 1.47% and a payout ratio of 11.4%.
Who are Hamilton Beach Brands Holding Co's competitors?
In our Household Appliances peer group, the companies closest to Hamilton Beach Brands Holding Co are Traeger, Inc., Polibeli Group Ltd and Whirlpool Corp. The side-by-side comparison below sets their revenue, margins and growth against Hamilton Beach Brands Holding Co's.
Are insiders buying or selling Hamilton Beach Brands Holding Co stock?
Over the last 12 months, Hamilton Beach Brands Holding Co's directors and officers reported 0 open-market purchases and 1 sales on Form 4. The insider trading page charts every trade.
When is Hamilton Beach Brands Holding Co's next earnings date?
Around November 4, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Hamilton Beach Brands Holding Co announces its own schedule.