NYSE · Furnishings, Fixtures & Appliances

HBB (HBB) Stock

$22.96 +3.75% NYSE: HBB Consumer Cyclical

Valuation

MetricValue
Price$22.96
Market Cap$310.02M
P/E Ratio9.23
P/B Ratio1.33
P/S Ratio0.43
EPS (TTM)$1.95
52-Week High$24.13
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 $3.35 +10.20% -2.05 $27.90M 0.00%
DBI $6.04 -2.42% -37.76 $306.69M 2.91%
FLXS $77.88 +2.69% 15.17 $417.09M 1.50%
GHGGreenTree Hospitality Group Ltd. $1.18 +0.00% 6.66 $119.15M 5.08%
INSEInspired Entertainment, Inc. $6.92 +4.14% -11.19 $184.46M 0.00%

About HBB

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

HBB stock trades at $22.96 with a market capitalization of $310.02M. 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 $24.13, and currently trades 4.8% 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 $274.48 +0.82% TSLA Auto - Manufacturers $328.58 +2.83% HD Home Improvement $355.62 +1.75% TM Auto - Manufacturers $192.84 +3.51% MCD McDonald's Corporation $271.52 -0.55% TJX Apparel - Retail $161.63 +0.52% BKNG Booking Holdings Inc. $201.30 +1.00% LOW Lowe's Companies, Inc. $215.68 -1.17% SBUX Starbucks Corporation $104.14 +1.01% MAR Marriott International, Inc. $381.12 -0.63% MELI Specialty Retail $1863.31 +0.04% ABNB Travel Services $153.01 -0.07%

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