HBB NYSE
Hamilton Beach Brands Holding Company
1W: -7.3%
1M: -14.7%
3M: +38.6%
YTD: +101.7%
1Y: +115.7%
3Y: +170.4%
5Y: +135.6%
$32.26
-0.97 (-2.92%)
Weekly Expected Move ±4.8%
$30
$32
$33
$35
$36
Credit Risk of going bust: higher than 55% of companies Debt: 17.1% 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 $433.6M.
Distance to default 4.67 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $50.0M (short-term plus half of long-term), stock volatility 52.2%; Altman Z 4.70. 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 $433.6M.
Distance to default 4.67 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $50.0M (short-term plus half of long-term), stock volatility 52.2%; Altman Z 4.70. 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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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$607M
-7.3% ▼
5Y CAGR: +0.1%
Gross Profit
$156M
-8.3% ▼
5Y CAGR: +2.4%
Operating Income
$37M
-15.3% ▼
5Y CAGR: -0.5%
Net Income
$26M
-14.0% ▼
5Y CAGR: -10.6%
EPS (Diluted)
$1.95
-11.4% ▼
5Y CAGR: -10.4%
EBITDA
$42M
+8.5% ▲
5Y CAGR: +1.2%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $658M | $641M | $626M | $655M | $607M |
| YoY Growth | +9.1% | -2.6% | -2.4% | +4.6% | -7.3% |
| Cost of Revenue | $522M | $512M | $482M | $484M | $451M |
| Gross Profit | $137M | $129M | $144M | $170M | $156M |
| Gross Margin | 20.7% | 20.1% | 23.0% | 26.0% | 25.7% |
| R&D Expenses | $0 | $0 | $12M | $0 | $13M |
| SG&A Expenses | $105M | $90M | $96M | $127M | $119M |
| Operating Expenses | $105M | $90M | $109M | $127M | $119M |
| Operating Income | $32M | $39M | $35M | $43M | $37M |
| Operating Margin | 4.8% | 6.1% | 5.6% | 6.6% | 6.0% |
| Interest Expense | $3M | $5M | $3M | $613K | $559K |
| Income Before Tax | $29M | $32M | $32M | $33M | $36M |
| Tax Expense | $8M | $7M | $6M | $3M | $9M |
| Net Income | $21M | $25M | $25M | $31M | $26M |
| Net Margin | 3.2% | 3.9% | 4.0% | 4.7% | 4.4% |
| EPS (Diluted) | $1.53 | $1.81 | $1.80 | $2.20 | $1.95 |
| EBITDA | $37M | $42M | $39M | $39M | $42M |
| Shares Outstanding | 14M | 14M | 14M | 14M | 13M |