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Hamilton Beach Brands Holding Company

HBB Consumer Cyclical Furnishings Fixtures & Appliances

Hamilton Beach Brands Holding Company’s revenue for fiscal 2025 (year ended December 2025) was $606.9 million, down 7.31% from fiscal 2024.

Revenue
+5.64%
EPS
+116.7%
Free cash flow
+122.8%
Total debt
−50.0%

Quarter to September 2026, against a year earlier

32.16 2.48 −7.16%
Market cap
$435.8M
P/E
7.3×
Fwd P/E
0.0×
Dividend yield
1.52%
F-score
5/9
Altman Z
3.51
Beneish M
−2.43
Dividend safety
71/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 0.10
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — 1 — — —
Insider Ownership 57.68%

Capital & Financial Ratios $m

Size
Market Cap 435.80
Revenue ttm 617.79
Net income ttm 59.33
Free cash flow ttm 107.20
Net debt Q (67.54)
Valuation
P/E 7.31
Forward P/E 0.00
Price / sales 0.70
Forward P/S Powerpack
Price / FCF 4.03
Price / book 1.96
Financial health
Current ratio Q 2.43 (at or above 1.5: strong)
Debt / equity Q 0.11 (at or below 0.5: strong)
Interest coverage Q (34.18)
Growth
Revenue growth Q +5.64% (above 0%: growing)
Operating income growth Q +52.61% (above 0%: growing)
EPS, this year —
EPS, next year A —
Revenue, next year A −2.64% (below 0%: weak)
EPS, past 5 yrs −10.36% (below 0%: weak)
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.7×, against a ten-year median of 0.5×; over the ten years it ranged from 0.3× in 2020 to 0.9× in 2017.
P/E against its own 10 years 25.66%
10-year low 10-year high
P/S against its own 10 years 96.98%
10-year low 10-year high
P/B against its own 10 years 45.92%
10-year low 10-year high
EV/Sales against its own 10 years 81.81%
10-year low 10-year high
EV/FCF against its own 10 years 12.93%
10-year low 10-year high

Dividends

Yield
1.52%
Annual rate
0.49
Payout ratio
11.2%
Growth, 2018–26
+1.06%/yr
  1. 0.34 ’18
  2. 0.36 ’19 +4
  3. 0.37 ’20 +4
  4. 0.40 ’21 +7
  5. 0.42 ’22 +5
  6. 0.44 ’23 +5
  7. 0.46 ’24 +5
  8. 0.48 ’25 +4
  9. 0.37 ’26 −22
paid change on the year, %

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 15 46 47 93
Receivables 135 117 111 103
Inventory 127 125 134 139
Other — — — —
287 304 305 348
2023 2024 2025 Q'26
Payables 100 104 86 110
ST’ Debt — — — —
Other 13 18 10 8
140 154 123 143

Compound Annual Growth %

10y 5y 3y
Sales (2.33%) 0.10% (1.81%)
Cash Flow (6.30%) 0.00% 0.00%
Earnings 2.99% (10.57%) 1.54%
Book Value 0.00% 17.95% 13.66%

Earnings Trends EPS, adjusted, against the consensus

Q1 FY21 Estimate 0.16 Actual 0.21

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q2 FY20 0.54 0.59 Beat by 0.05
Q3 FY20 0.56 −0.15 Miss by 0.71
Q4 FY20 1.55 1.40 Miss by 0.15
Q1 FY21 0.16 0.21 Beat by 0.05

EPS $

Mar Jun Sep Dec Year
’26 0.26 2.49 0.26 — —
’25 0.13 0.33 0.12 1.38 1.95
’24 (0.08) 0.42 0.14 1.75 2.20
’23 (0.34) 0.01 0.74 1.40 1.80
’22 0.51 0.36 0.43 0.51 1.81
’21 0.21 0.01 0.41 0.90 1.53
’20 1.58 0.57 (0.15) 1.37 3.37
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 122 143 140 — —
’25 133 128 133 213 607
’24 128 156 157 214 655
’23 128 137 154 207 626
’22 146 148 151 196 641
’21 149 155 157 198 658
’20 121 138 111 234 604
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 3 58 19 — —
’25 7 (30) 9 28 14
’24 20 17 (2) 30 65
’23 35 22 11 20 89
’22 (21) (5) (15) 37 (3)
’21 (2) 10 (13) 22 18
’20 (10) 32 (27) (22) (28)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 3 58 19 — —
’25 6 (31) 8 28 11
’24 19 17 (3) 29 62
’23 34 21 11 19 85
’22 (21) (5) (16) 36 (6)
’21 (4) 4 (14) 19 6
’20 (11) 31 (28) (23) (31)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 745 612 630 612 604 658 641 626 655 607 618 (2.3%) — — — —
Gross margin, % 26.00 22.24 22.07 21.01 22.97 20.73 20.14 22.97 26.00 25.73 34.39 (0.3) pt
EBT 41 37 30 24 34 29 32 32 33 36 80 (1.6%)
EBT margin, % 5.52 6.06 4.84 3.95 5.59 4.40 5.06 5.07 5.10 5.87 12.92 +0.4 pt
Net income 26 18 23 15 24 21 25 25 31 26 59 +0.1%
Per share, $
Per share, $ Revenue 54.51 44.76 45.99 44.69 44.21 47.43 45.88 44.57 46.93 44.78 45.95 (2.2%)
Earnings 1.91 1.31 1.29 (0.99) 3.39 1.54 1.81 1.80 2.20 1.95 4.40 +0.2%
Cash flow 4.58 2.07 1.31 0.02 (2.05) 1.29 (0.24) 6.31 4.69 1.02 8.10 (15.4%)
Capex (0.44) (0.45) (0.57) (0.30) (0.24) (0.85) (0.16) (0.24) (0.23) (0.20) (0.13) (8.1%)
Free cash flow 4.14 1.62 0.74 (0.28) (2.29) 0.43 (0.41) 6.07 4.46 0.81 7.97 (16.5%)
Book value 4.77 3.39 4.15 2.65 5.87 7.37 8.91 10.49 11.89 13.49 16.42 +12.2%
Shares, m 14 14 14 14 14 14 14 14 14 14 14 (0.1%)
Valuation, ×
Valuation, × P/E 16.23 19.94 18.06 0.00 5.17 9.35 6.70 9.72 7.51 8.39 7.31 10.1
P/S 0.00 0.58 0.51 0.43 0.40 0.30 0.26 0.39 0.36 0.37 0.70 0.4
P/B 6.72 7.70 5.66 7.21 2.99 1.95 1.36 1.67 1.42 1.22 1.96 3.8
EV/Sales 0.00 0.65 0.58 0.52 0.67 0.56 0.44 0.46 0.44 0.45 0.67 0.5
EV/FCF 12.45 18.00 35.66 (81.50) (12.98) 60.78 (50.05) 3.37 4.65 24.97 3.87 1.5
Cash, $m
Cash, $m Operating cash flow 63 28 18 0 (28) 18 (3) 89 65 14 109 (15.5%)
Capex (6) (6) (8) (4) (3) (12) (2) (3) (3) (3) (2) (8.2%)
Free cash flow 57 22 10 (4) (31) 6 (6) 85 62 11 107 (16.6%)
Balance, $m
Balance, $m Working capital 62 38 63 36 137 154 183 147 150 182 205 +12.6%
Net debt 27 40 42 56 96 96 110 35 4 3 (68) (22.7%)
Shareholders’ equity 65 46 57 36 80 102 125 147 166 183 221 +12.1%
Returns, %
Returns, % ROA 16.84 4.99 5.47 (4.43) 13.61 5.51 6.55 6.53 7.69 6.51 14.46 (10.3) pt
ROIC 29.26 27.32 21.18 18.08 13.28 9.96 10.34 12.05 15.86 12.32 31.82 (16.9) pt
ROE 46.88 28.45 34.29 (29.02) 79.50 23.36 22.28 18.57 19.64 15.17 30.84 (31.7) pt
People
People Employees — — 1,495 680 700 700 700 700 700 660 — (11.0%)
Revenue/emp, $m 0.00 0.00 0.42 0.90 0.86 0.94 0.92 0.89 0.94 0.92 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 4 Nov 2026

Hamilton Beach Brands Holding Company vs peers in Furnishings Fixtures & Appliances (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
ETD Ethan Allen Interiors Inc. $521.7M 13.4× 17.7× −8.48% (below 0%: shrinking) −4.17% (below 0%: shrinking) −14.27% (below 0%: shrinking) 63.11% 9.78% Compare
HBB Hamilton Beach Brands Holding Company $435.8M 7.3× — (loss-making) +5.64% (above 0%: growing) +116.67% (above 0%: growing) +122.80% (above 0%: growing) 27.48% 3.13%
XMAX XMax Inc. $324.4M 11.6× — (loss-making) +7.06% (above 0%: growing) n/m −4,043.35% (below 0%: shrinking) 39.84% (44.49%) Compare
FLXS Flexsteel Industries, Inc. $305.6M 10.9× 13.7× +3.19% (above 0%: growing) −4.64% (below 0%: shrinking) −187.60% (below 0%: shrinking) 22.02% 6.05% Compare
LOVE The Lovesac Company $238.4M 13.5× 14.7× +0.45% (above 0%: growing) n/m +122.14% (above 0%: growing) 68.39% 6.79% Compare
ATER Aterian, Inc. $219.8M — (loss-making) — (loss-making) −99.96% (below 0%: shrinking) n/m +109.58% (above 0%: growing) 14.29% (56,557.14%) Compare
BSET Bassett Furniture Industries, Incorporated $191.5M 27.8× 22.2× +3.41% (above 0%: growing) +166.67% (above 0%: growing) +169.50% (above 0%: growing) 57.48% 3.36% Compare
LCUT Lifetime Brands, Inc. $178.6M 5.9× 7.9× +3.35% (above 0%: growing) n/m +132.32% (above 0%: growing) 36.54% (0.01%) Compare
HOFT Hooker Furnishings Corp. $156.2M — (loss-making) 20.9× −8.66% (below 0%: shrinking) n/m +933.87% (above 0%: growing) 31.78% 2.03% Compare
Median of peers $229.1M 12.5× 16.2× +1.82% −4.17% +115.86% 38.19% 2.69%

All 30 Furnishings Fixtures & Appliances stocks →

Hamilton Beach Brands Holding Company (HBB) Latest News

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Impact 4 · · Moby
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4 Mar

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25 Feb

Impact 4 · · The Motley Fool transcript
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12 Jan

Impact 4 · · Simply Wall St.

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stockrow.com/HBB · Data as of Nov 4, 2026 · For information only; not investment advice. · © 2026 stockrow.com