Hamilton Beach Financials

HBB Stock  USD 19.69  0.03  0.15%   
Hamilton Beach Brands may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Hamilton Beach's Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Cash is expected to grow to about 47.9 M, whereas Total Assets are forecasted to decline to about 389.8 M. Key indicators impacting Hamilton Beach's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.02830.047
Way Down
Slightly volatile
Return On Assets0.0740.0741
Slightly Down
Pretty Stable
Return On Equity0.320.1854
Way Up
Very volatile
Debt Equity Ratio0.250.2664
Notably Down
Very volatile
Operating Income41 M43.2 M
Notably Down
Slightly volatile
Current Ratio1.381.9707
Way Down
Pretty Stable
The financial analysis of Hamilton Beach is a critical element in measuring its lifeblood. Investors should not minimize Hamilton Beach's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

793,440

  
Understanding current and past Hamilton Beach Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hamilton Beach's financial statements are interrelated, with each one affecting the others. For example, an increase in Hamilton Beach's assets may result in an increase in income on the income statement.
Please note, the presentation of Hamilton Beach's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hamilton Beach's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Hamilton Beach's management manipulating its earnings.

Hamilton Beach Stock Summary

Hamilton Beach competes with Bassett Furniture, Flexsteel Industries, Natuzzi SpA, La Z, and MasterBrand. Hamilton Beach Brands Holding Company, together with its subsidiaries, designs, markets, and distributes small electric household and specialty housewares appliances in the United States and internationally. Hamilton Beach Brands Holding Company was founded in 1904 and is headquartered in Glen Allen, Virginia. Hamilton Beach operates under Furnishings, Fixtures Appliances classification in the United States and is traded on New York Stock Exchange. It employs 685 people.
Specialization
Consumer Discretionary, Furnishings, Fixtures & Appliances
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS40701T1043
CUSIP40701T104
LocationVirginia; U.S.A
Business Address4421 Waterfront Drive,
SectorHousehold Durables
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.hamiltonbeachbrands.com
Phone804 273 9777
CurrencyUSD - US Dollar

Hamilton Beach Key Financial Ratios

Hamilton Beach Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets391.2M382.5M389.0M384.7M415.1M389.8M
Other Current Liab46.5M32.3M28.1M33.7M44.8M36.2M
Other Liab16.0M12.9M18.6M5.2M4.6M4.4M
Net Tangible Assets26.9M72.0M94.3M116.8M134.3M70.1M
Net Debt95.9M95.7M162.6M82.7M(1.4M)(1.4M)
Retained Earnings44.9M60.8M80.2M99.4M123.9M130.1M
Accounts Payable152.6M131.9M61.8M99.7M104.2M94.7M
Cash2.4M1.1M928K15.4M45.6M47.9M
Other Assets19.9M23.2M25.7M24.6M22.2M19.4M
Net Receivables144.8M119.6M115.1M135.4M117.1M129.6M
Capital Surpluse54.5M58.5M61.6M65.0M58.5M48.9M
Inventory174.0M183.4M156.0M126.6M124.9M155.0M
Other Current Assets15.1M14.3M12.6M9.5M16.1M13.6M
Total Liab311.1M280.2M264.4M237.4M249.2M286.9M
Total Current Assets336.3M318.4M284.7M286.8M303.7M312.1M
Short Term Debt380K216K11.8M6.2M5.2M8.9M
Intangible Assets1.9M1.7M1.5M1.3M2.1M3.0M
Cash And Equivalents2.1M2.4M1.1M928K835.2K793.4K

Hamilton Beach Key Income Statement Accounts

202020212022202320242025 (projected)
Tax Provision9.7M7.7M7.2M3.7M2.6M2.5M
Interest Income3.0M2.0M2.9M4.6M5.3M2.8M
Interest Expense2.0M2.9M4.6M3M613K582.4K
Total Revenue603.7M658.4M640.9M625.6M654.7M543.5M
Gross Profit138.7M136.5M129.1M143.7M170.2M129.2M
Operating Income37.4M31.5M38.8M35.1M43.2M41.0M
Ebit35.7M31.8M37.0M34.7M34.0M28.5M
Research Development10M8.6M11.8M12.4M14.3M11.7M
Ebitda39.6M36.7M41.9M39.1M38.8M31.9M
Cost Of Revenue465.1M521.9M511.8M481.9M484.5M414.3M
Income Before Tax33.7M29.0M32.4M31.7M33.4M26.6M
Net Income24.1M21.3M25.3M25.2M30.8M26.1M
Income Tax Expense9.7M7.7M7.2M6.5M2.6M2.5M
Net Interest Income(2.0M)(2.9M)(4.6M)(4.3M)(613K)(643.7K)

Hamilton Beach Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(65.8M)(9.1M)26.4M30.8M(4.1M)(3.9M)
Change In Cash(3.7M)(1.3M)(245K)14.5M30.1M31.7M
Net Borrowings11.9M39.8M(1.7M)14.3M16.5M17.3M
Free Cash Flow(31.2M)6.0M(5.7M)85.2M65.4M68.7M
Depreciation3.9M4.9M4.9M4.4M4.8M4.0M
Other Non Cash Items2.1M1.0M2.0M(358K)14.0M14.7M
Dividends Paid5.1M5.5M5.8M6.1M6.3M10.7M
Capital Expenditures3.3M11.8M2.3M3.4M3.2M4.5M
Net Income24.1M21.3M25.3M25.2M30.8M26.1M
End Period Cash Flow3.4M2.2M1.9M16.4M46.5M48.9M
Change To Netincome8.9M(23.8M)6.4M5.8M5.2M5.4M
Investments(3.8M)(11.8M)(2.3M)(3.2M)(13.9M)(13.2M)
Change Receivables(24.7M)(41.3M)27.1M4.5M5.2M5.5M

Hamilton Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Hamilton Beach's current stock value. Our valuation model uses many indicators to compare Hamilton Beach value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hamilton Beach competition to find correlations between indicators driving Hamilton Beach's intrinsic value. More Info.
Hamilton Beach Brands is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about  0.38  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hamilton Beach Brands is roughly  2.62 . At present, Hamilton Beach's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hamilton Beach's earnings, one of the primary drivers of an investment's value.

Hamilton Beach Brands Systematic Risk

Hamilton Beach's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hamilton Beach volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifteen with a total number of output elements of fourty-six. The Beta measures systematic risk based on how returns on Hamilton Beach Brands correlated with the market. If Beta is less than 0 Hamilton Beach generally moves in the opposite direction as compared to the market. If Hamilton Beach Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hamilton Beach Brands is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hamilton Beach is generally in the same direction as the market. If Beta > 1 Hamilton Beach moves generally in the same direction as, but more than the movement of the benchmark.

Hamilton Beach Thematic Clasifications

Hamilton Beach Brands is part of Consumer Goods investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Consumer Goods industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Consumer GoodsView
This theme covers USA Equities from Consumer Goods industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Hamilton Beach Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Hamilton Beach's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Hamilton Beach growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.36

At present, Hamilton Beach's Price Earnings To Growth Ratio is projected to drop slightly based on the last few years of reporting.

Hamilton Beach March 23, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Hamilton Beach help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hamilton Beach Brands. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hamilton Beach Brands based on widely used predictive technical indicators. In general, we focus on analyzing Hamilton Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hamilton Beach's daily price indicators and compare them against related drivers.

Complementary Tools for Hamilton Stock analysis

When running Hamilton Beach's price analysis, check to measure Hamilton Beach's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hamilton Beach is operating at the current time. Most of Hamilton Beach's value examination focuses on studying past and present price action to predict the probability of Hamilton Beach's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hamilton Beach's price. Additionally, you may evaluate how the addition of Hamilton Beach to your portfolios can decrease your overall portfolio volatility.
Commodity Directory
Find actively traded commodities issued by global exchanges
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Transaction History
View history of all your transactions and understand their impact on performance
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.