One-glance verdict
Within fair range
$31.30 our estimate vs market $30.49
3% below our estimate
Fundamentals snapshot
Hamilton Beach Brands Holding Company
HBB · NYQ · Consumer Cyclical · Furnishings, Fixtures & Appliances
Current price
$30.49
52-week range
$13.75 - $39.99
Market cap
$409.76M
Balance sheet
Healthy
52.03x Strong cushion
Net cash $28.17M. Interest coverage shows how many times profit covers the interest bill.
What stands out
3 Rewards
1 Risk
3 rewards · 1 risks
- Reward Revenue grew 1.8% last year.
- Reward Returns 30.8% on equity, ahead of 83% of its peers.
- Reward Free cash flow was positive in 7/10 years.
- Risk Forward P/E (19.1x) is higher than trailing (6.9x) - earnings are expected to drop.
What this company does
Hamilton Beach Brands Holding Company
Hamilton Beach Brands Holding Company makes familiar kitchen gadgets like blenders and coffee makers, along with some health management technology. Most of their money comes from selling these household items through big stores and online retailers, which is important because it shows how many people are buying their products.
How the company got here
Hamilton Beach Brands Holding Company has a long history, dating back to 1910 when it was founded as the Hamilton Beach Manufacturing Company. It started by producing motor-driven appliances, like the iconic Drink Mixer, thanks to an innovative universal electric motor. Over the decades, the company grew by introducing new products and through mergers and acquisitions, notably with Proctor Silex. In 2017, Hamilton Beach Brands Holding Company was spun off as an independent public company. The company has a culture focused on innovation and meeting consumer needs, which has guided its product development and business strategies for over a century.
What it actually does
Hamilton Beach Brands Holding Company designs, markets, and distributes a wide variety of small electric household appliances and specialty housewares. Think of everyday items like blenders, coffee makers, toasters, and air fryers that you might find in a kitchen or use for home chores. They also offer commercial products for businesses like restaurants and hotels. The company sells its products under various brand names through many different types of retailers, including large department stores, online shops, and warehouse clubs.
Home and Commercial Products
This is the largest part of Hamilton Beach's business, making up most of its revenue. It includes all the familiar small electric household appliances sold to consumers, such as blenders, coffee makers, and toasters, under brands like Hamilton Beach and Proctor Silex. This segment also covers the commercial products designed for use in restaurants, fast-food chains, bars, and hotels, like commercial-grade blenders and coffee machines. These products are sold through a wide network of retailers and distributors.
Health
A smaller but growing part of Hamilton Beach's business is its Health segment. This segment focuses on connected devices and software for managing chronic health conditions at home, particularly those requiring injectable medications. They partner with specialty pharmacies and pharmaceutical companies to provide these solutions. This business is expanding Hamilton Beach's presence in the home healthcare market through innovative technology.
What management is betting on now
Hamilton Beach's management is focused on several key strategies to drive future growth. They are investing in product innovation, aiming to launch new and improved appliances, including expanding their premium brand offerings like the Lotus line, which targets consumers seeking higher-end products and offers better profit margins (profit margins are the percentage of revenue left after covering costs). The company is also working to grow its Health segment, which has shown strong profitability, by expanding partnerships and developing new healthcare management tools. Additionally, they are focusing on operational improvements to enhance efficiency and profitability.
Price history
How the share price has moved
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Earnings history
Last 8 quarters — what happened
Click any quarter to read the call summary and what the numbers say.
FY2024 Q4
$29.39M
FY2025 Q1
$6.10M
FY2025 Q2
$-31.34M
FY2025 Q3
$8.37M
FY2025 Q4
$27.91M
FY2026 Q1
$2.98M
FY2026 Q2
$57.66M
FY2026 Q3
$18.65M
Revenue
$140.26M
Net income
$3.54M
Diluted EPS
0.26
Operating cash flow
$18.93M
Free cash flow
$18.65M
Fetching…
Sources
Revenue
$142.63M
Net income
$33.71M
Diluted EPS
2.49
Operating cash flow
$58.24M
Free cash flow
$57.66M
Fetching…
Sources
Revenue
$121.96M
Net income
$3.54M
Diluted EPS
0.26
Operating cash flow
$3.30M
Free cash flow
$2.98M
Fetching…
Sources
Revenue
$212.93M
Net income
$18.54M
Diluted EPS
1.37
Operating cash flow
$28.45M
Free cash flow
$27.91M
Fetching…
Sources
Revenue
$132.78M
Net income
$1.65M
Diluted EPS
0.12
Operating cash flow
$9.13M
Free cash flow
$8.37M
Fetching…
Sources
Revenue
$127.77M
Net income
$4.45M
Diluted EPS
0.33
Operating cash flow
$-30.39M
Free cash flow
$-31.34M
Fetching…
Sources
Revenue
$133.37M
Net income
$1.80M
Diluted EPS
0.13
Operating cash flow
$6.62M
Free cash flow
$6.10M
Fetching…
Sources
Revenue
$213.51M
Net income
$24.00M
Diluted EPS
1.72
Operating cash flow
$30.24M
Free cash flow
$29.39M
Fetching…
Sources
Is it cheap or expensive?
Fair value $31.30 vs current price $30.49
Our most-likely fair value is $31.30 a share — about 2.7% away from today's price of $30.49, so the stock currently looks fairly priced.
Is it drowning in debt?
Healthy
Net cash $28.2M - more cash than debt. Interest coverage 52.0x.
Net debt
$-28.17M
Interest coverage
52.03x
Hamilton Beach Brands Holding Company's profit covers its interest bill about 52.0 times over. which is stronger than every peer shown here and 1 peers sit below 1x, which is the danger zone where profit does not fully cover the interest bill.
Healthy
Worse cushion
Baseline
Better cushion
HBB
BASELINE
Hamilton Beach Brands Holding Company
Total debt $65.07M Interest coverage 52.03x This is the baseline the peer rows are being compared against.
Total debt $5.46B Interest coverage 1.47x -97% vs HBB Carries about 35.5x less debt cushion than HBB.
Total debt $748.20M Interest coverage 4.98x -90% vs HBB Carries about 10.5x less debt cushion than HBB.
Total debt $725.45M Interest coverage 1.85x -96% vs HBB Carries about 28.1x less debt cushion than HBB.
Total debt $912.66M Interest coverage 18.94x -64% vs HBB Carries about 2.7x less debt cushion than HBB.
Total debt $424.59M Interest coverage -0.04x -100% vs HBB This peer has almost no interest-payment cushion compared with HBB.
What you should know
The case for and against HBB
3 Rewards
1 Risk
Rewards
-
Revenue grew 1.8% last year.
-
Returns 30.8% on equity, ahead of 83% of its peers.
-
Free cash flow was positive in 7/10 years.
Risks
-
Forward P/E (19.1x) is higher than trailing (6.9x) - earnings are expected to drop.
The numbers
All the key metrics, grouped by purpose
Tap any ? icon to learn what it means.
Valuation
How expensive the stock looks
P/E (TTM)
6.95x
Forward P/E
19.06x
P/B
1.86x
P/S
0.66x
EV/EBITDA
7.38x
PEG ratio
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Profitability
How much profit each dollar creates
Gross margin
28.5%
Operating margin
7.4%
Net margin
9.6%
ROE
30.8%
ROA
7.0%
Health
Liquidity and balance-sheet strength
Debt / equity
0.29x
Current ratio
2.43x
Quick ratio
1.37x
Total debt
$65.07M
Total cash
$93.24M
Growth
How the business has been compounding
Revenue TTM
$617.79M
Revenue 5Y CAGR
-2.0%
EPS TTM
4.39
EPS 5Y CAGR
2.5%
Cash flow
How much cash the business throws off
Operating CF TTM
$108.92M
Free CF TTM
$11.04M
FCF margin
1.8%
Dividend
Shareholder payout
Yield
1.6%
Payout ratio
11.2%
Last ex-div date
2026-09-01