HBB

Hamilton Beach Brands Holding Co Consumer Discretionary Electric Housewares & Fans Russell 3000
$32.47Close $13.43 – $38.8352-week range Nov 4, 2026Next report · after the close

Highlights

Strengths

  • Leading the market RS 96 · stronger than 96% of stocks over 12 months
  • Earnings growing EPS +658% year on year, faster than the quarter before (+559 pts)

Cautions

  • Trend not confirmed 7 of 8 conditions · under the 50-day
  • Results soon Nov 4, 2026, in 3 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 5, 2026
Off 12-month high 16%
1wk down 2.2% price change
1mo down 15.1% price change
12-month return up 137% market up 11% · its own up 122%
F-score — — Not assessed
Altman Z — Unknown
P/E — price / earnings
PEG — P/E / EPS growth
P/B — price / book
Earnings yield — EBIT / enterprise value
Cheaper than — of the market · not assessed
Revenue growth down 7% year on year
EPS growth up 658% latest quarter · +559 pts
Sales growth up 12% latest quarter · +20 pts
ROE up 15% return on equity
Free cash margin up 2% $11.0M FCF
D/E 0.27 long-term debt / equity
Net debt / EBITDA 0.1×
Interest cover —EBIT / interest

Trade setup

ATR% 4.7% $1.52 a day · 2×ATR $29.43
RS 96 / 99 vs the universe
Trend 7 / 8 under the 50-day
Relative volume 0.6× vs 50-day average
Up/down volume 0.88 50 sessions
Implied move — no option chain · report Nov 4, 2026
Contractions 2 17% → 12%
Pivot $35.77 9.2% below
Volume dry-up 0.9× 10 vs 50 sessions
Trend template · 7 of 8
  • Price above the 50-day average: fails

Screen verdict

Did not qualify for any screen.

Warning signs

2 flagged
  • Profit not backed by cash Reported profit of $26.5M came with $13.8M of operating cash flow. Profit that cash does not follow is the classic signature of aggressive accounting.
  • Revenue shrinking Revenue fell 7.3% over the year, from $654.7M to $606.9M.
Last reported Aug 5, 2026
Results reaction Aug 5, 2026+14% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $606.9M -7% on FY2024
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $603.7M FY2021 · $658.4M FY2022 · $640.9M FY2023 · $625.6M FY2024 · $654.7M FY2025 · $606.9M
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $26.5M -14% on FY2024
$0 $50M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $46.3M FY2021 · $21.3M FY2022 · $25.3M FY2023 · $25.2M FY2024 · $30.8M FY2025 · $26.5M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $11.0M -82% on FY2024
-$50M $0 $100M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$31.2M FY2021 · $6.0M FY2022 · -$5.7M FY2023 · $85.2M FY2024 · $62.2M FY2025 · $11.0M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 26%
  • Net 4%
  • Free cash 2%
-10% 0% 50% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 23% · Net 8% · Free cash -5% FY2021 · Gross 21% · Net 3% · Free cash 1% FY2022 · Gross 20% · Net 4% · Free cash -1% FY2023 · Gross 23% · Net 4% · Free cash 14% FY2024 · Gross 26% · Net 5% · Free cash 10% FY2025 · Gross 26% · Net 4% · Free cash 2%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $2.7M net debt
  • Cash
  • Long-term debt
$0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $2.4M · Long-term debt $98.4M FY2021 · Cash $1.1M · Long-term debt $96.8M FY2022 · Cash $928,000 · Long-term debt $110.9M FY2023 · Cash $15.4M · Long-term debt $50.0M FY2024 · Cash $45.6M · Long-term debt $50.0M FY2025 · Cash $47.3M · Long-term debt $50.0M
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $603.7M $658.4M $640.9M $625.6M $654.7M $606.9M
Gross margin 23% 21% 20% 23% 26% 26%
Operating income $37.4M $31.5M $38.8M $35.1M $43.2M $36.6M
Net income $46.3M $21.3M $25.3M $25.2M $30.8M $26.5M
Net margin 8% 3% 4% 4% 5% 4%
Earnings per share $3.37 $1.53 $1.81 $1.80 $2.20 $1.95
Free cash flow -$31.2M $6.0M -$5.7M $85.2M $62.2M $11.0M
Free cash margin -5% 1% -1% 14% 10% 2%
Cash $2.4M $1.1M $928,000 $15.4M $45.6M $47.3M
Long-term debt $98.4M $96.8M $110.9M $50.0M $50.0M $50.0M
Shareholders' equity $80.1M $102.3M $124.5M $147.3M $165.9M $182.8M

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 5, 2026 Quarterly ↗ Jun 30, 2026 36d
May 6, 2026 Quarterly ↗ Mar 31, 2026 36d
Feb 25, 2026 Annual ↗ Dec 31, 2025 56d
Nov 5, 2025 Quarterly ↗ Sep 30, 2025 36d
Jul 30, 2025 Quarterly ↗ Jun 30, 2025 30d
Feb 26, 2025 Annual ↗ Dec 31, 2024 57d
Oct 30, 2024 Quarterly ↗ Sep 30, 2024 30d
Jul 31, 2024 Quarterly ↗ Jun 30, 2024 31d
May 7, 2024 Quarterly ↗ Mar 31, 2024 37d
Mar 6, 2024 Annual ↗ Dec 31, 2023 66d
Nov 1, 2023 Quarterly ↗ Sep 30, 2023 32d
Aug 2, 2023 Quarterly ↗ Jun 30, 2023 33d

Current reports

FiledDisclosed
Aug 5, 2026 Results ↗
Jun 18, 2026 Director or officer change ↗
May 11, 2026 Shareholder vote ↗
May 6, 2026 Results ↗
Feb 25, 2026 Results ↗
Jan 12, 2026 Regulation FD ↗
Nov 5, 2025 Results ↗
Jul 30, 2025 Results ↗
May 12, 2025 Shareholder vote ↗
Apr 30, 2025 Results ↗
Mar 19, 2025 Director or officer change ↗
Feb 26, 2025 Results ↗