Hamilton Beach Brands Holding Company

HBB - Financial Snapshot

Metrics for HBB

Price $16.42
Shares Outstanding 9.84M
All-Time Low $6.68
52-Week Low $12.72

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $9.14
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $17.65
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) -0.89%
Shares Δ YoY -2.64%
Avg CA Burn (Annual %) -1.31% (as of 3-8-2026)
Avg CA Burn (Quarterly %) 0.70% (as of 3-8-2026)

Earning Metrics

Max Earning Power / Share $26.73
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $17.95
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 0.99%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 39.1M (as of 3-8-2026)
Avg EBITDA (5Q) 13.3M (as of 3-8-2026)
Avg Net Income (5Y) 25.6M (as of 3-8-2026)
Avg Net Income (5Q) 10.1M (as of 3-8-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak Yes 3-8-2026
Consecutive Years Paid 10 years 3-8-2026
Pays Dividend Yes 3-8-2026
Dividend Type unknown 3-8-2026
Dividend Payout / Share $0.16 3-8-2026
Last Dividend Date 12-15-25
Income indicators Value Date
EBITDA Positive Yes 3-8-2026
Net Income Positive Yes 3-8-2026
Current Dividend Streak Yes 3-8-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-12-31 Quarterly $12.95 173.7M ($173,653,000) 13.4M (13,405,420)
2025-09-30 Quarterly $11.50 154.8M ($154,789,000) 13.5M (13,456,000)
2025-06-30 Quarterly $11.50 154.9M ($154,931,000) 13.5M (13,476,000)
2025-03-31 Quarterly $11.27 154.1M ($154,059,000) 13.7M (13,672,000)
2024-12-31 Quarterly $11.58 156.7M ($156,703,000) 13.5M (13,533,215)
2024-12-31 Annual $11.58 156.7M ($156,703,000) 13.5M (13,533,215)
2024-09-30 Quarterly $10.25 140.7M ($140,673,000) 13.7M (13,718,000)
2023-12-31 Annual $10.05 139.7M ($139,722,000) 13.9M (13,900,000)
2022-12-31 Annual $8.41 116.8M ($116,789,000) 13.9M (13,881,000)
2021-12-31 Annual $6.79 94.3M ($94,334,000) 13.9M (13,902,000)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
2026-03-02 $0.12
2025-12-01 $0.12
2025-09-02 $0.12
2025-05-30 $0.12
2025-03-03 $0.115
Show 29 older dividend payments
Date Dividend / Share
2024-12-02 $0.115
2024-09-03 $0.115
2024-05-31 $0.115
2024-03-01 $0.11
2023-11-30 $0.11
2023-09-01 $0.11
2023-05-31 $0.11
2023-03-02 $0.105
2022-11-30 $0.105
2022-08-31 $0.105
2022-05-31 $0.105
2022-03-03 $0.1
2021-11-30 $0.1
2021-08-31 $0.1
2021-05-28 $0.1
2021-03-05 $0.095
2020-11-30 $0.095
2020-08-31 $0.095
2020-05-29 $0.09
2020-02-27 $0.09
2019-11-27 $0.09
2019-08-29 $0.09
2019-05-30 $0.09
2019-02-28 $0.085
2018-11-29 $0.085
2018-08-30 $0.085
2018-05-31 $0.085
2018-02-28 $0.085
2017-11-30 $0.085

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-03-03 9,839,337 -16,395
2025-11-07 9,855,732 -25,207
2025-09-22 9,880,939 -1
2025-08-04 9,880,940 -212,060

Short Interest Changes

Latest short-interest change: 166,667 shares (1.98% of float) | Days to cover: 7.90

Date Short Interest Delta Δ %
2026-03-11 166,667 shares -4,395 -2.57%
2026-02-26 171,062 shares -11,372 -6.23%
2026-02-11 182,434 shares +8,798 +5.07%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Hamilton Beach Brands Holding Company, together with its subsidiaries, designs, markets, and distributes small electric household and specialty housewares appliances in the United States and internationally. It offers air fryers, blenders, coffee makers, food processors, indoor electric grills, irons, juicers, mixers, slow cookers, toasters, and toaster ovens. The company also provides consumer products under the Hamilton Beach and Proctor Silex brands; products under the Hamilton Beach Professional in the premium market; farm-to-table and field-to-table food processing equipment under the Weston brand; garment care products under the CHI brand; cocktail delivery system under the Bartesian brand; home appliances products under the Clorox brand; countertop electric water filtration appliances under the Brita Hub brand; and plant-based milk makers under the Numilk brand. In addition, it offers digitally connected devices to manage at home chronic conditions to use injectable medications; and commercial products under the Hamilton Beach Commercial and the Proctor Silex Commercial brands. The company sells its products through a network of mass merchandisers, e-commerce retailers, national department stores, variety stores, warehouse clubs, specialty home retailers, distributors, restaurants, fast food chains, bars, hotels, and other retail outlets. Hamilton Beach Brands Holding Company was founded in 1904 and is headquartered in Glen Allen, Virginia.