hamilton beach brands hldg co - HBB

HBB

Close Chg Chg %
19.11 0.16 0.84%

Closed Market

19.27

+0.16 (0.84%)

Volume: 26.76K

Last Updated:

Nov 22, 2024, 3:59 PM EDT

Company Overview: hamilton beach brands hldg co - HBB

HBB Key Data

Open

$18.95

Day Range

18.75 - 19.99

52 Week Range

13.92 - 31.78

Market Cap

$262.45M

Shares Outstanding

13.70M

Public Float

6.39M

Beta

0.94

Rev. Per Employee

N/A

P/E Ratio

10.18

EPS

$1.88

Yield

234.99%

Dividend

$0.12

EX-DIVIDEND DATE

Sep 3, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

63.69K

 

HBB Performance

1 Week
 
-4.49%
 
1 Month
 
-34.64%
 
3 Months
 
-31.78%
 
1 Year
 
33.38%
 
5 Years
 
-1.63%
 

HBB Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
Full Ratings ➔

About hamilton beach brands hldg co - HBB

Hamilton Beach Brands Holding Co. is a holding company, which engages in designing, marketing and distribution of branded small electric household and specialty housewares appliances, as well as commercial products for restaurants, fast food chains, bars and hotels. Its consumer brands include Hamilton Beach, Proctor Silex, Hamilton Beach Professional, Weston field-to-table and farm-to-table food preparation equipment, TrueAir air purifiers, and Brightline sonic rechargeable toothbrushes. The firms licenses the brands for Wolf Gourmet countertop appliances and CHI premium garment care products. Its commercial brands include Hamilton Beach Commercial and Proctor Silex Commercial. The company is founded in 1988 and is headquartered in Glen Allen, VA.

HBB At a Glance

Hamilton Beach Brands Holding Co.
4421 Waterfront Drive
Glen Allen, Virginia 23060
Phone 1-804-273-9777 Revenue 625.63M
Industry Electronics/Appliances Net Income 25.24M
Sector Consumer Durables Employees 700
Fiscal Year-end 12 / 2024
View SEC Filings

HBB Valuation

P/E Current 10.183
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 9.742
Price to Sales Ratio 0.393
Price to Book Ratio 1.755
Price to Cash Flow Ratio 2.774
Enterprise Value to EBITDA 8.33
Enterprise Value to Sales 0.525
Total Debt to Enterprise Value 0.299

HBB Efficiency

Revenue/Employee 893,750.00
Income Per Employee 36,060.00
Receivables Turnover 4.619
Total Asset Turnover 1.617

HBB Liquidity

Current Ratio 2.055
Quick Ratio 1.148
Cash Ratio 0.111

HBB Profitability

Gross Margin 22.933
Operating Margin 5.607
Pretax Margin 5.066
Net Margin 4.035
Return on Assets 6.525
Return on Equity 18.574
Return on Total Capital 10.288
Return on Invested Capital 9.682

HBB Capital Structure

Total Debt to Total Equity 66.608
Total Debt to Total Capital 39.979
Total Debt to Total Assets 25.498
Long-Term Debt to Equity 62.429
Long-Term Debt to Total Capital 37.47
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Hamilton Beach Brands Hldg Co - HBB

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
603.71M 658.39M 640.95M 625.63M
Sales Growth
-1.49% +9.06% -2.65% -2.39%
Cost of Goods Sold (COGS) incl D&A
466.31M 522.09M 512.03M 482.15M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
3.91M 4.91M 4.88M 4.36M
Depreciation
2.66M 4.71M 4.68M 4.16M
Amortization of Intangibles
1.25M 200.00K 200.00K 200.00K
COGS Growth
-3.79% +11.96% -1.93% -5.84%
Gross Income
137.41M 136.30M 128.91M 143.48M
Gross Income Growth
+7.21% -0.80% -5.42% +11.30%
Gross Profit Margin
+22.76% +20.70% +20.11% +22.93%
2020 2021 2022 2023 5-year trend
SG&A Expense
99.99M 104.76M 90.12M 108.39M
Research & Development
10.00M 8.60M 11.80M 12.40M
Other SG&A
89.99M 96.16M 78.32M 96.00M
SGA Growth
+9.52% +4.77% -13.98% +20.28%
Other Operating Expense
- - - -
-
Unusual Expense
- - - (300.00K)
-
EBIT after Unusual Expense
37.41M 31.54M 39.09M 35.08M
Non Operating Income/Expense
(1.69M) 272.00K (2.08M) (385.00K)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
2.00M 2.85M 4.59M 3.00M
Interest Expense Growth
-32.84% +42.84% +60.79% -34.63%
Gross Interest Expense
2.00M 2.85M 4.59M 3.00M
Interest Capitalized
- - - -
-
Pretax Income
33.73M 28.96M 32.43M 31.70M
Pretax Income Growth
-1.92% -14.16% +11.99% -2.26%
Pretax Margin
+5.59% +4.40% +5.06% +5.07%
Income Tax
9.66M 7.65M 7.16M 6.45M
Income Tax - Current - Domestic
8.88M 3.54M 8.76M 4.86M
Income Tax - Current - Foreign
2.21M 2.01M (1.97M) 2.50M
Income Tax - Deferred - Domestic
(1.25M) 2.37M (822.00K) 901.00K
Income Tax - Deferred - Foreign
(182.00K) (261.00K) 1.19M (1.81M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
24.07M 21.31M 25.27M 25.24M
Minority Interest Expense
- - - -
-
Net Income
24.07M 21.31M 25.27M 25.24M
Net Income Growth
-4.03% -11.47% +18.59% -0.10%
Net Margin Growth
+3.99% +3.24% +3.94% +4.03%
Extraordinaries & Discontinued Operations
- - - 22.19M
-
Discontinued Operations
- - - 22.19M
-
Net Income After Extraordinaries
46.26M 21.31M 25.27M 25.24M
Preferred Dividends
- - - -
-
Net Income Available to Common
46.26M 21.31M 25.27M 25.24M
EPS (Basic)
3.3871 1.535 1.8087 1.7984
EPS (Basic) Growth
+1,416.40% -54.68% +17.83% -0.57%
Basic Shares Outstanding
13.66M 13.88M 13.97M 14.04M
EPS (Diluted)
3.3735 1.5295 1.8053 1.7953
EPS (Diluted) Growth
+1,411.12% -54.66% +18.03% -0.55%
Diluted Shares Outstanding
13.71M 13.93M 14.00M 14.06M
EBITDA
41.32M 36.45M 43.68M 39.44M
EBITDA Growth
+1.11% -11.79% +19.82% -9.69%
EBITDA Margin
+6.84% +5.54% +6.81% +6.30%

Insider Actions for Hamilton Beach Brands Hldg Co - HBB

Date Name Shares Transaction Value
Oct 4, 2024 Mark R. Belgya Director 44,556 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 4, 2024 Dennis W. LaBarre Director 62,225 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 4, 2024 Thomas T. Rankin Director 200,708 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 4, 2024 Michael Sidney Miller Director 46,630 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 4, 2024 John C. Butler Director 174,057 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 4, 2024 Ratner Miller & Shafran Family Interests Director 61,385 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 4, 2024 Corbin Rankin 200,708 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 4, 2024 Paul D. Furlow Director 62,758 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 4, 2024 Clara Rankin Williams Director 196,185 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 4, 2024 John P. Jumper Director 44,556 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 4, 2024 Helen Rankin Butler 174,057 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 4, 2024 Alfred M. Rankin Director 420,369 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 11, 2024 Britton T. Taplin 37,414 Bona fide gift 0.00
Jun 11, 2024 Britton T. Taplin N/A Bona fide gift 0.00
Jun 11, 2024 Britton T. Taplin N/A Bona fide gift 0.00
Jun 11, 2024 Britton T. Taplin 40,566 Bona fide gift 0.00
Mar 21, 2024 Julia L. Rankin 29,862 Other acquisition or disposition 0.00
Mar 21, 2024 James T. Rankin 4,504 Other acquisition or disposition 0.00
Mar 21, 2024 Elizabeth B. Rankin 4,115 Other acquisition or disposition 0.00
Mar 21, 2024 Corbin Rankin 3,950 Other acquisition or disposition 0.00

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