HBBNYSEElectric Housewares & FansFiscal year ends December 31
Hamilton Beach Brands Holding Co
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$33.90+0.05 (+0.15%)
Close on Oct 19, 2026
- Market cap
- $458.06M
- P/E (TTM)
- 8.0
- Dividend yield
- 1.40%
Hamilton Beach Brands statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Electric Housewares & Fans companies for comparison
Valuation
| Measure | Hamilton Beach Brands | Industry median |
|---|---|---|
| Market Cap | $455.70M | $599.59M |
| Enterprise Value | $354.23M | $635.90M |
| PE Ratio | 7.98 | 34.65 |
| PS Ratio | 0.75 | 3.08 |
| PB Ratio | 2.10 | 3.23 |
| P/TBV Ratio | 2.17 | 4.05 |
| P/FCF Ratio | 4.70 | 30.24 |
| P/OCF Ratio | 4.60 | 25.90 |
Enterprise value
| Measure | Hamilton Beach Brands | Industry median |
|---|---|---|
| EV / Sales | 0.58 | 2.69 |
| EV / EBITDA | 4.15 | 23.16 |
| EV / EBIT | 4.63 | 29.43 |
| EV / FCF | 3.65 | 31.45 |
Income (trailing twelve months)
| Measure | Hamilton Beach Brands | Industry median |
|---|---|---|
| Revenue | $610.31M | $331.63M |
| Gross Profit | $201.94M | $96.76M |
| Operating Income | $76.49M | -$960.68K |
| Pretax Income | $76.68M | $931.00K |
| Net Income | $57.44M | -$2.96M |
| EBITDA | $85.27M | $1.08M |
| EPS (Diluted) | $4.25 | -$0.01 |
Margins
| Measure | Hamilton Beach Brands | Industry median |
|---|---|---|
| Gross Margin | 33.1% | 34.5% |
| Operating Margin | 12.5% | -0.16% |
| Pretax Margin | 12.6% | 1.47% |
| Profit Margin | 9.41% | -1.86% |
| EBITDA Margin | 14.0% | 3.20% |
| FCF Margin | 15.9% | 2.36% |
Returns
| Measure | Hamilton Beach Brands | Industry median |
|---|---|---|
| Return on Equity (ROE) | 30.2% | 0.52% |
| Return on Assets (ROA) | 14.8% | -2.40% |
| Return on Invested Capital (ROIC) | 42.8% | 1.48% |
| Return on Capital Employed (ROCE) | 25.0% | -0.10% |
Growth
| Measure | Hamilton Beach Brands | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -3.33% | 12.2% |
| Net Income Growth (YoY) | 78.4% | 14.2% |
| EPS Growth (YoY) | 80.9% | 18.6% |
| FCF Growth (YoY) | 6575.1% | 15.9% |
| Revenue Growth (3Y CAGR) | -1.81% | 1.62% |
| Revenue Growth (5Y CAGR) | 0.10% | 6.96% |
| EPS Growth (3Y CAGR) | 2.51% | -1.01% |
| EPS Growth (5Y CAGR) | -10.4% | 9.97% |
Balance sheet
| Measure | Hamilton Beach Brands | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $101.47M | $93.20M |
| Net Cash (Debt) | $101.47M | $9.36M |
| Net Cash Per Share | $7.55 | $0.28 |
| Equity (Book Value) | $216.73M | $197.10M |
| Book Value Per Share | $16.12 | $5.09 |
| Tangible Book Value | $209.64M | $69.20M |
| Working Capital | $224.77M | $157.77M |
Financial position
| Measure | Hamilton Beach Brands | Industry median |
|---|---|---|
| Current Ratio | 3.13 | 2.36 |
| Quick Ratio | 1.90 | 1.30 |
Cash flow (trailing twelve months)
| Measure | Hamilton Beach Brands | Industry median |
|---|---|---|
| Operating Cash Flow | $99.13M | $3.66M |
| Capital Expenditures | -$2.21M | -$16.82M |
| Free Cash Flow | $96.92M | $3.81M |
| FCF Per Share | $7.21 | $0.19 |
Efficiency
| Measure | Hamilton Beach Brands | Industry median |
|---|---|---|
| Asset Turnover | 1.57 | 0.66 |
| Inventory Turnover | 2.96 | 3.10 |
| Revenue Per Employee | $924.71K | $368.15K |
| Profits Per Employee | $87.04K | -$9.66K |
| Employee Count | 660 | 478 |
Dividends and yields
| Measure | Hamilton Beach Brands | Industry median |
|---|---|---|
| Earnings Yield | 12.6% | -0.86% |
| FCF Yield | 21.3% | 0.72% |
| Dividend Yield | 1.40% | 0.86% |
| Buyback Yield | 1.05% | 0.30% |
| Shareholder Yield | 2.46% | 0.77% |
| Dividend Per Share | $0.47 | $1.02 |
| Dividend Growth (YoY) | 4.40% | 5.80% |
| Years of Dividend Growth | 8 | 2 |
| Payout Ratio | 11.4% | 39.1% |
| FCF Payout Ratio | 6.75% | 26.9% |
Shares
| Measure | Hamilton Beach Brands | Industry median |
|---|---|---|
| Shares Outstanding | 13,442,300 | 50,177,700 |
| Shares Change (YoY) | -1.47% | 2.14% |
| Float | 5,544,950 | 49,945,100 |
| Shares Held by Insiders | 58.8% | 5.36% |
| Shares Held by Institutions | 28.0% | 67.4% |
Taxes
| Measure | Hamilton Beach Brands | Industry median |
|---|---|---|
| Income Tax | $19.24M | $3.54M |
| Effective Tax Rate | 25.1% | 18.1% |
Scores
| Measure | Hamilton Beach Brands | Industry median |
|---|---|---|
| Graham Number | $39.27 | $32.06 |
| Graham Upside | 15.8% | -64.1% |
| Altman Z-Score | 4.76 | 3.05 |
| Piotroski F-Score | 5 | 5 |
| Beneish M-Score | -2.41 | -2.58 |
Calculated by StockData from Hamilton Beach Brands's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.