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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Income Statement
Cash Flow
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Operating Cash Flow
$14M
-78.9% ▼
Capital Expenditures
$3M
+13.0% ▲
5Y CAGR: -3.5%
Free Cash Flow
$11M
-82.3% ▼
Dividends Paid
$6M
-2.2% ▼
Buybacks
$9M
+36.3% ▲
Net Change in Cash
$789K
-97.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $21M | $25M | $25M | $31M | $26M |
| Depreciation & Amort. | $5M | $5M | $4M | $5M | $6M |
| Stock-Based Comp. | $3M | $3M | $5M | $6M | $4M |
| Change in Working Capital | -$15M | -$39M | $55M | $17M | -$27M |
| Other Non-Cash Items | $1M | $2M | -$358K | $14M | $99K |
| Operating Cash Flow | $18M | -$3M | $89M | $65M | $14M |
| — Investing Activities — | |||||
| Capital Expenditures | -$12M | -$2M | -$3M | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | -$7M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$2M | -$6M | $2M |
| Investing Cash Flow | -$12M | -$2M | -$5M | -$14M | $2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | $14M | -$61M | $0 | $0 |
| Stock Repurchased | $0 | -$3M | -$3M | -$14M | -$9M |
| Dividends Paid | -$5M | -$6M | -$6M | -$6M | -$6M |
| Other Financing | -$248K | -$47K | $0 | -$548K | $0 |
| Financing Cash Flow | -$7M | $6M | -$70M | -$21M | -$15M |
| Net Change in Cash | -$1M | -$245K | $14M | $30M | $789K |
| Cash End of Period | $2M | $2M | $16M | $47M | $47M |
| Free Cash Flow | $6M | -$6M | $85M | $62M | $11M |