USD
+$0.00
(+0.00%
)At Close (As of Nov 14, 2025)
$188.20M
Market Cap
6.09
P/E Ratio
2.3
EPS
$20.90
52 Week High
$12.62
52 Week Low
CONSUMER CYCLICAL
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $170M |
| Total Revenue | $655M |
| Cost Of Revenue | $484M |
| Costof Goods And Services Sold | $484M |
| Operating Income | $43M |
| Selling General And Administrative | $127M |
| Research And Development | - |
| Operating Expenses | $127M |
| Investment Income Net | - |
| Net Interest Income | -$613K |
| Interest Income | $613K |
| Interest Expense | $613K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $4.8M |
| Income Before Tax | $33M |
| Income Tax Expense | $2.6M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $31M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $34M |
| Ebitda | $39M |
| Net Income | $31M |
| Field | Value (USD) |
|---|---|
| Total Assets | $415M |
| Total Current Assets | $304M |
| Cash And Cash Equivalents At Carrying Value | $46M |
| Cash And Short Term Investments | $46M |
| Inventory | $125M |
| Current Net Receivables | $117M |
| Total Non Current Assets | $111M |
| Property Plant Equipment | $70M |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $2.1M |
| Intangible Assets Excluding Goodwill | $2.1M |
| Goodwill | $7.1M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $16M |
| Other Non Current Assets | - |
| Total Liabilities | $249M |
| Total Current Liabilities | $154M |
| Current Accounts Payable | $104M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $5.2M |
| Total Non Current Liabilities | $95M |
| Capital Lease Obligations | $44M |
| Long Term Debt | $50M |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $94M |
| Other Current Liabilities | $45M |
| Other Non Current Liabilities | $6M |
| Total Shareholder Equity | $166M |
| Treasury Stock | - |
| Retained Earnings | $124M |
| Common Stock | $151K |
| Common Stock Shares Outstanding | $14M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $65M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $4.8M |
| Capital Expenditures | $3.2M |
| Change In Receivables | - |
| Change In Inventory | -$4.1M |
| Profit Loss | - |
| Cashflow From Investment | -$14M |
| Cashflow From Financing | -$21M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $6.3M |
| Dividend Payout Common Stock | $6.3M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$14M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $31M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $170M |
| Total Revenue | $655M |
| Cost Of Revenue | $484M |
| Costof Goods And Services Sold | $484M |
| Operating Income | $43M |
| Selling General And Administrative | $127M |
| Research And Development | - |
| Operating Expenses | $127M |
| Investment Income Net | - |
| Net Interest Income | -$613K |
| Interest Income | $613K |
| Interest Expense | $613K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $4.8M |
| Income Before Tax | $33M |
| Income Tax Expense | $2.6M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $31M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $34M |
| Ebitda | $39M |
| Net Income | $31M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-09-02 |
| Declaration Date | 2025-08-20 |
| Record Date | 2025-09-02 |
| Payment Date | 2025-09-16 |
| Amount | 0.12 |
Sector: CONSUMER CYCLICAL
Industry: FURNISHINGS, FIXTURES & APPLIANCES
Hamilton Beach Brands Holding Company (HBB), headquartered in Glen Allen, Virginia, is a prominent designer and marketer of small electrical and specialty appliances targeting both domestic and international markets. The company boasts a diverse portfolio of well-known brands that are synonymous with innovation and quality in kitchen appliances, enhancing consumer experiences across various segments. With a robust commitment to customer satisfaction and a streamlined distribution network, HBB is well-positioned to capitalize on growth opportunities, further strengthening its competitive stance in the home appliance industry.