NYSE · Furnishings, Fixtures & Appliances

HBB (HBB) Stock

$30.46 -3.02% NYSE: HBB Consumer Cyclical

Valuation

MetricValue
Price$30.46
Market Cap$411.28M
P/E Ratio9.23
P/B Ratio1.33
P/S Ratio0.43
EPS (TTM)$1.95
52-Week High$33.92
52-Week Low$12.72
Dividend Yield2.51%

Financials & Margins

MetricValue
ROE14.21%
ROA6.53%
ROCE20.22%
Gross Margin6.10%
Operating Margin6.10%
Net Margin4.73%
Debt/Equity0.22
Current Ratio2.48

Annual Financials (USD)

Metric20212022202320242025
Revenue$658.0M$641.0M$626.0M$655.0M$607.0M
Operating Profit$32.0M$39.0M$35.0M$43.0M$37.0M
Net Profit$21.0M$25.0M$25.0M$31.0M$26.0M
EPS$1.53$1.81$1.80$2.20$1.95
Op Margin4.8%6.0%5.6%6.6%6.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$383.0M$389.0M$385.0M$415.0M$398.0M
Total Liabilities$280.0M$264.0M$237.0M$249.0M$215.0M
Cash$1.0M$1.0M$15.0M$46.0M$47.0M
Borrowings$97.0M$164.0M$98.0M$94.0M$42.0M

Latest News

Can Hamilton Beach's Expansion Efforts Support Long-Term Growth? Zacks · Jul 10, 2026 The Zacks Analyst Blog Highlights Broadcom, Cisco, Alibaba, IDT and Hamilton Beach Zacks · Jun 4, 2026 Top Stock Reports for Broadcom, Cisco & Alibaba Zacks · Jun 3, 2026 Interested In Hamilton Beach Brands Holding's (NYSE:HBB) Upcoming US$0.125 Dividend? You Have Three Days Left Simply Wall St. · May 28, 2026 HBB Q1 Earnings Rise Y/Y Despite Weak Demand & Revenue Decline Zacks · May 12, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$18.0M$-3.0M$89.0M$65.0M$14.0M
Investing Cash Flow$-24.0M$-5.0M$-9.0M$-17.0M$-1.0M
Financing Cash Flow$0$-3.0M$-3.0M$-15.0M$-9.0M
Net Cash Flow$-1.0M$0$14.0M$30.0M$1.0M
Free Cash Flow$6.0M$-6.0M$85.0M$62.0M$11.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA5.54
FCF Yield3.07%
Quick Ratio1.61
Interest Coverage37.00
Return 1Y25.11%
Return 3Y138.16%
Return 5Y22.23%

Ownership

Insiders Held27.55%
Institutions Held41.32%
Institutions Float Held57.04%
Institutional HolderSharesReport Date
Blackrock Inc.513,0562026-03-31
Ameriprise Financial, Inc.479,7672026-03-31
Dimensional Fund Advisors LP396,1722026-03-31
Pacific Ridge Capital Partners, LLC344,1092026-03-31
Vanguard Capital Management LLC299,9942026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CRMT $2.24 -2.61% -2.05 $18.65M 0.00%
DBI $5.22 -4.57% -37.76 $265.06M 2.91%
FLXS $79.22 -0.40% 15.17 $424.27M 1.50%
GHGGreenTree Hospitality Group Ltd. $1.18 +0.00% 6.66 $119.15M 5.08%
INSE $5.45 -6.52% -18.47 $145.38M 0.00%

About HBB

HBB is led by CEO R. Scott Tidey, publicly traded since 2017.

HBB stock trades at $30.46 with a market capitalization of $411.28M. The stock is valued at a price-to-earnings (P/E) ratio of 9.23, price-to-book of 1.33, price-to-sales of 0.43. Over the past 52 weeks the stock has ranged between $12.72 and $33.92, and currently trades 10.2% below its 52-week high. It pays a dividend yielding 2.51%.

On profitability, HBB generates a return on equity (ROE) of 14.21%, above the typical market average, return on capital employed of 20.22%, an operating margin of 6.10%, a net profit margin of 4.73%.

Related Consumer Cyclical Stocks

AMZN Specialty Retail $254.92 -1.87% TSLA Auto - Manufacturers $356.09 -3.22% HD Home Improvement $319.77 -2.46% TM Auto - Manufacturers $198.05 +0.77% MCD Restaurants $261.11 -0.92% BKNG Travel Services $195.69 -1.71% TJX Apparel - Retail $133.28 -0.47% SBUX Restaurants $106.15 -0.09% LOW Home Improvement $200.06 -2.27% ABNB Travel Services $182.55 -0.37% MELI Specialty Retail $1963.49 +1.41% MAR Travel Lodging $334.55 -2.11%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Meta (META)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Consumer Cyclical StocksLow P/E Consumer Cyclical StocksHigh Net Margin Consumer Cyclical StocksDividend Consumer Cyclical StocksLow Debt Consumer Cyclical StocksNYSE High ROE StocksAll stock screens
Run Stock Screener Investing Guides