HBB NYSE
Hamilton Beach Brands Holding Company
1W: -2.5%
1M: -11.3%
3M: +38.6%
YTD: +107.9%
1Y: +122.3%
3Y: +194.3%
5Y: +145.2%
$32.26
-0.97 (-2.92%)
After Hours: $31.16 (-1.09, -3.39%)
Weekly Expected Move ±4.8%
$30
$32
$33
$35
$36
Credit Risk of going bust: higher than 54% of companies Debt: 16.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.75 (down 98%), Hamilton Beach Brands Holding Company would be worth roughly what it owes.
Total debt $89.6M against a stock market value of $446.7M.
Distance to default 4.73 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $50.0M (short-term plus half of long-term), stock volatility 52.1%; Altman Z 4.74. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.75 (down 98%), Hamilton Beach Brands Holding Company would be worth roughly what it owes.
Total debt $89.6M against a stock market value of $446.7M.
Distance to default 4.73 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $50.0M (short-term plus half of long-term), stock volatility 52.1%; Altman Z 4.74. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$398M
-4.2% ▼
5Y CAGR: +0.3%
Total Liabilities
$215M
-13.8% ▼
5Y CAGR: -7.1%
Shareholders Equity
$183M
+10.2% ▲
5Y CAGR: +17.9%
Cash & Investments
$47M
+3.7% ▲
5Y CAGR: +81.3%
Total Debt
$42M
-55.5% ▼
5Y CAGR: -15.7%
Net Debt
-$5M
-111.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $928K | $15M | $46M | $47M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $928K | $15M | $46M | $47M |
| Net Receivables | $120M | $115M | $135M | $117M | $111M |
| Inventory | $183M | $156M | $127M | $125M | $134M |
| Other Current Assets | $0 | $13M | $9M | $16M | $13M |
| Total Current Assets | $318M | $285M | $287M | $304M | $305M |
| Property, Plant & Equip. | $30M | $72M | $67M | $70M | $65M |
| Goodwill & Intangibles | $8M | $8M | $8M | $9M | $9M |
| Long-Term Investments | $0 | $0 | $4M | $3M | $0 |
| Other Non-Current Assets | $22M | $22M | $16M | $22M | $15M |
| Total Non-Current Assets | $64M | $104M | $98M | $111M | $93M |
| Total Assets | $383M | $389M | $385M | $415M | $398M |
| — Liabilities — | |||||
| Accounts Payable | $132M | $62M | $100M | $104M | $86M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $5M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $26M | $27M | $27M | $45M | $31M |
| Total Current Liabilities | $164M | $102M | $140M | $154M | $123M |
| Long-Term Debt | $97M | $111M | $50M | $50M | $36M |
| Other Non-Current Liab. | $19M | $5M | $6M | $6M | $55M |
| Total Non-Current Liabilities | $116M | $163M | $98M | $95M | $92M |
| Total Liabilities | $280M | $264M | $237M | $249M | $215M |
| — Equity — | |||||
| Common Stock | $143K | $145K | $148K | $151K | $155K |
| Retained Earnings | $61M | $80M | $99M | $124M | $144M |
| Accumulated OCI | -$14M | -$12M | -$11M | -$9M | -$7M |
| Total Stockholders Equity | $102M | $125M | $147M | $166M | $183M |
| Total Liabilities & Equity | $383M | $389M | $385M | $415M | $398M |
| — Key Metrics — | |||||
| Total Debt | $97M | $164M | $98M | $94M | $42M |
| Net Debt | $96M | $163M | $83M | $49M | -$5M |
| Total Investments | $0 | $0 | $4M | $3M | $0 |