# Hamilton Beach Brands Holding Company (HBB)

> Source: Nexqual · https://nexqual.com/HBB · data as of 2026-10-22 20:00 UTC · cite as "Nexqual, Hamilton Beach Brands Holding Company (HBB), nexqual.com/HBB" · informational, not investment advice.

**Price:** USD 33.39 (+0.15% on the day) · last close of Oct 22, 2026; US market pre market, not a live price. Prev close 33.34 · day 32.6–34.05 · 52w 13.75–39.99 · market cap $449M · NYQ

## Key facts
- Last four reported quarters (through Jun 30, 2026): revenue $610M, net income $57.4M (9.4% margin), free cash flow $96.9M (SEC filings).
- Valuation: P/E 7.8x (avg 8.6x at the last 3 fiscal year-ends).
- Analysts: None.
- Total return with dividends: 1Y +128.3% vs S&P 500 +14.9%; 5Y +151.6% vs S&P 500 +80.3%.
- Next earnings: 2026-11-04, EPS estimate USD —, revenue estimate $0K.

## Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $658M | $641M | $626M | $655M | $607M | $610M |
| Gross profit | $137M | $129M | $144M | $170M | $156M | — |
| Operating income | $31.5M | $38.8M | $35.1M | $43.2M | $36.6M | $76.5M |
| Net income | $21.3M | $25.3M | $25.2M | $30.8M | $26.5M | $57.4M |
| EPS (diluted) | $1.53 | $1.81 | $1.80 | $2.20 | $1.95 | — |
| Free cash flow | $6.0M | -$5.7M | $85.2M | $62.2M | $11.0M | $96.9M |
| Gross margin | 20.7% | 20.1% | 23.0% | 26.0% | 25.7% | — |
| Operating margin | 4.8% | 6.1% | 5.6% | 6.6% | 6.0% | 12.5% |
| Net margin | 3.2% | 3.9% | 4.0% | 4.7% | 4.4% | 9.4% |
| Revenue growth | +9.1% | -2.6% | -2.4% | +4.6% | -7.3% | — |
| Cash + short-term investments | $1.1M | $928K | $15.4M | $45.6M | $47.3M | — |
| Total debt | — | $111M | $50.0M | $50.0M | $50.0M | — |
Fiscal years end Dec. EPS is split-adjusted.

## Valuation (price ÷ last four quarters, through Jun 30, 2026)
P/E 7.8x · P/S 0.7x · P/FCF 4.6x · P/B 2.1x · FCF yield 21.59% · Earnings yield 12.80% · Dividend yield (paid, TTM) 1.46% · Buyback yield (TTM) 1.07%
P/E at fiscal year-ends: Dec 2025 8.4x, Dec 2024 7.6x, Dec 2023 9.7x.

## Analysts
Consensus None.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-23) | 5Y (from 2021-10-18) |
|---|---|---|
| Total return | +128.3% | +151.6% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +129.0% | +20.2% |
| Volatility (annualized) | 52.2% | 52.7% |
| Max drawdown | -22.3% (Feb 2026→Mar 2026) | -57.5% (Oct 2024→Aug 2025) |

## Peers (Furnishings, Fixtures & Appliances)
ETD (Ethan Allen Interiors Inc.) USD 20.79 +5.11% · XMAX (XMAX, Inc.) USD 8.75 +2.94% · FLXS (Flexsteel Industries, Inc.) USD 84.98 +1.70% · LZB (La-Z-Boy Incorporated) USD 30.4 +6.00% · MLKN (MillerKnoll, Inc.) USD 21.68 +7.22% · MBC (MasterBrand, Inc.) USD 7.35 +8.73%

## More
Full page: https://nexqual.com/HBB · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Supply chain and relationships (SEC annual reports)

Named in HBB's own 10-K filed 2026-02-25 (https://www.sec.gov/Archives/edgar/data/1709164/000170916426000037/hbb-20251231.htm):

| Relationship | Company | Sentence in the filing |
|---|---|---|
| Customer | Walmart (WMT) | "Although we have long-established relationships with many customers, including Walmart and Amazon.com, we do not have any long-term supply contracts with these customers, and purchases are generally made using individual…" |
| Customer | Amazon (AMZN) | "Although we have long-established relationships with many customers, including Walmart and Amazon.com, we do not have any long-term supply contracts with these customers, and purchases are generally made using individual…" |

## Revenue by business segment (quarter ended 2026-06-30)

| Line | Revenue | Share | YoY | Operating income | Op. margin |
|---|---|---|---|---|---|
| Home and Commercial Products | $140.2M | 98.3% | +11.2% | $43.1M | 30.8% |
| Health | $2.5M | 1.7% | +44.9% | $98,000 | 4.0% |
| Total revenue | $142.6M | 100% | — | $43.2M | 30.3% |

## Revenue by product line (quarter ended 2026-06-30)

| Line | Revenue | Share | YoY |
|---|---|---|---|
| Consumer products | $122.2M | 85.7% | +11.5% |
| Commercial products | $16.3M | 11.4% | +11.3% |
| Licensing | $2.2M | 1.5% | -2.5% |
| Total revenue | $142.6M | 100% | — |

## Revenue by region (fiscal year ended 2025-12-31)

| Line | Revenue | Share | YoY |
|---|---|---|---|
| United States | $458.8M | 75.6% | -10.2% |
| Non Us | $148.0M | 24.4% | +3.2% |
| Total revenue | $606.9M | 100% | — |

## Customer concentration

Period ended 2025-12-31: 29%, 19% of revenue from unnamed direct customers (10-K, filed 2026-02-25).

## Analyst estimates and revisions

| Period | EPS est. | 90d ago | Change | Revenue est. | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends 2023-03-31) | — | — | — | $0 | — |
| Next quarter | — | — | — | $0 | — |
| Current fiscal year (ends 2023-12-31) | — | — | — | $0 | — |
| Next fiscal year | — | — | — | $0 | — |

## Options: expected move (Cboe, 15-min delayed)

Expected move by 2027-01-15 (includes earnings 2026-11-04): ±19.9%; last 8 reports averaged ±8.7%.

| Expiration | Days | ATM IV | Expected move |
|---|---|---|---|
| 2027-01-15 | 84 | 50.0% | ±19.9% |
| 2027-04-16 | 175 | 50.3% | ±28.4% |