Hamilton Beach Brands Holding Company
Description
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; countertop appliances under the Wolf Gourmet brand; garment care products under the CHI brand; cocktail delivery system under the Bartesian brand; air purifiers under the Clorox and TrueAir brands; and water filtration systems under the Brita brand. In addition, it offers injection care management system under the Hamilton Beach Health brand; and commercial products under the Hamilton Beach Commercial and the Proctor Silex Commercial brands, as well as supplies private label products. The company sells its products through a network of mass merchandisers, e-commerce retailers, national department stores, variety store and drug store chains, 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.
About
CEO
Mr. R. Scott Tidey
Employees
686
Instrument type
Common Stock
Sector
Consumer Cyclical
Industry
Furnishings, Fixtures & Appliances
MIC code
XNYS
Address
4421 Waterfront Drive, Glen Allen, VA 23060, United States
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Oscillators
No data available
Summary
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Moving Averages
No data available
Earnings
| Date | Estimate EPS | Actual EPS | Difference | % Surprise |
|---|---|---|---|---|
| Oct 29, 2025 | — | — | — | — |
| Jul 29, 2025 | — | — | — | — |
| May 5, 2025 | — | — | — | — |
| Mar 5, 2025 | — | — | — | — |
| Mar 7, 2024 | — | 1.40 | — | — |
Earnings estimate
| Number of analysts | — | — | — | — |
|---|---|---|---|---|
| Average estimate | — | — | — | — |
| Low estimate | — | — | — | — |
| High estimate | — | — | — | — |
| Last year EPS | — | — | — | — |
[stock_revenue_estimate]
Growth estimates
Current qtr
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Next qtr.
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Current year
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Next year
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Next 5 years (per annum)
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Past 5 years (per annum)
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Income statement
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total reported revenue | 625.63M | 640.95M | 658.39M | 603.71M | 611.79M |
| Cost of revenue | 481.95M | 511.84M | 521.89M | 465.06M | 483.23M |
| Gross profit | 143.68M | 129.11M | 136.50M | 138.65M | 128.55M |
| Operating expense | |||||
| Research & development | — | — | — | — | — |
| Selling general and admin | 108.40M | 90.12M | 104.76M | 99.99M | 100.38M |
| Other operating expenses | — | — | — | — | — |
| Operating income | 35.08M | 38.79M | 31.54M | 37.42M | 26.79M |
| Non operating interest income | |||||
| Income | — | — | — | — | — |
| Expense | 3.00M | 4.59M | 2.85M | 2.00M | 2.98M |
| Other income expense | -385,000 | -1.78M | 272,000 | -1.69M | 358,000 |
| Pretax income | 31.70M | 32.43M | 28.96M | 33.73M | 24.18M |
| Tax provision | 6.45M | 7.16M | 7.65M | 9.67M | 9.08M |
| Net income | 25.24M | 25.27M | 21.31M | 46.26M | -13.51M |
| Basic EPS | 1.80 | 1.81 | 1.54 | 3.39 | -0.26 |
| Diluted EPS | 1.80 | 1.81 | 1.53 | 3.37 | -0.26 |
| Basic average shares | 14.04M | 13.97M | 13.88M | 13.66M | 13.69M |
| Diluted average shares | 14.04M | 13.97M | 13.88M | 13.66M | 13.69M |
| EBITDA | 39.06M | 41.90M | 36.72M | 39.64M | 31.15M |
| Net income from continuing op. | 25.24M | 25.27M | 21.31M | 24.07M | 15.09M |
| Minority interests | — | — | — | — | — |
| Preferred stock dividends | — | — | — | — | — |
Balance sheet
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 384.70M | 388.95M | 382.50M | 391.17M | 288.66M |
| Current assets | |||||
| Cash | — | — | — | — | — |
| Cash equivalents | — | — | — | — | — |
| Cash and cash equivalents | 15.37M | 928,000 | 1.13M | 2.42M | 2.14M |
| Other short term investments | — | — | — | — | — |
| Accounts receivable | 135.43M | 115.14M | 119.58M | 144.80M | 108.38M |
| Other receivables | — | — | — | — | — |
| Inventory | 126.55M | 156.04M | 183.38M | 173.96M | 109.81M |
| Prepaid assets | — | — | 14.27M | 15.12M | 11.35M |
| Restricted cash | — | — | — | — | — |
| Assets held for sale | — | — | — | — | 5.38M |
| Hedging assets | — | — | — | — | — |
| Other current assets | 9.46M | 12.64M | 14.27M | 15.12M | 11.35M |
| Non current assets | |||||
| Properties | 39.42M | 44.00M | — | — | — |
| Land and improvements | 226,000 | 226,000 | 226,000 | 226,000 | 226,000 |
| Machinery furniture equipment | 59.49M | 59.20M | 58.49M | 60.14M | 45.83M |
| Construction in progress | 3.18M | 959,000 | 1.24M | 1.21M | 11.69M |
| Leases | — | — | — | — | — |
| Accumulated depreciation | -45.20M | -42.27M | -39.21M | -48.24M | -45.54M |
| Goodwill | 13.80M | 14.00M | 14.20M | 14.40M | 15.65M |
| Investment properties | — | — | — | — | — |
| Financial assets | — | — | — | — | — |
| Intangible assets | 1.29M | 1.49M | 1.69M | 1.89M | 3.14M |
| Investments and advances | — | — | — | — | — |
| Other non current assets | 23.52M | 24.63M | 25.71M | 23.24M | 19.89M |
| Total liabilities | 237.44M | 264.42M | 280.23M | 311.06M | 252.40M |
| Current liabilities | |||||
| Accounts payable | 99.70M | 61.76M | 131.91M | 152.56M | 111.84M |
| Accrued expenses | 6.23M | 6.47M | 6.43M | 6.85M | 8.70M |
| Short term debt | 6.16M | 5.88M | — | — | 23.50M |
| Deferred revenue | — | — | — | — | — |
| Tax payable | — | — | — | — | — |
| Pensions | 14.95M | 11.31M | 11.72M | 15.98M | 15.03M |
| Other current liabilities | 12.55M | 16.15M | 14.12M | 23.68M | 42.26M |
| Non current liabilities | |||||
| Long term debt | 91.94M | 157.70M | 96.84M | 98.36M | 35.00M |
| Provision for risks and charges | — | — | — | — | — |
| Deferred liabilities | — | — | — | — | — |
| Derivative product liabilities | — | — | — | — | — |
| Other non current liabilities | 5.91M | 5.15M | 19.21M | 13.63M | 16.08M |
| Shareholders equity | |||||
| Common stock | 148,000 | 145,000 | 143,000 | 141,000 | 139,000 |
| Retained earnings | 99.40M | 80.24M | 60.75M | 44.92M | 3.71M |
| Other shareholders equity | -10.67M | -11.92M | -14.24M | -17.48M | -16.13M |
| Total shareholders equity | 147.27M | 124.53M | 102.28M | 80.11M | 36.27M |
| Additional paid in capital | 70.40M | 65.01M | 61.59M | 58.49M | 54.51M |
| Treasury stock | 12.01M | 8.94M | 5.96M | 5.96M | 5.96M |
| Minority interest | — | — | — | — | — |
Cash flow statement
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | 25.24M | 25.27M | 21.31M | 24.07M | 15.09M | 23.06M | 18.11M | 26.18M | 19.71M |
| Depreciation | 4.36M | 4.88M | 4.91M | 3.91M | 4.00M | 4.28M | 4.07M | 6.23M | 6.31M |
| Deferred Taxes | -906,000 | 372,000 | 2.11M | -1.43M | 1.49M | 5.47M | 3.48M | 1.79M | -1.68M |
| Stock-Based Compensation | 5.39M | 3.42M | 3.24M | 3.98M | 2.80M | 3.62M | 323,000 | — | — |
| Other Non-Cash Items | -358,000 | -129,000 | 1.03M | 2.06M | 616,000 | 837,000 | -1.17M | -727,000 | 89,000 |
| Accounts Receivable | -18.77M | 4.53M | 27.63M | -41.31M | -22.77M | 18.53M | -8.13M | -1.75M | 7.84M |
| Accounts Payable | 37.49M | -69.91M | -20.04M | 40.22M | -7.04M | -7.72M | 25.01M | 26.89M | -23.86M |
| Other Assets & Liabilities | 36.18M | 26.06M | -21.82M | -59.42M | 7.96M | -24.82M | -14.77M | 9.43M | 18.08M |
| Operating Cash Flow | 88.64M | -5.50M | 18.36M | -27.94M | 2.14M | 23.26M | 26.92M | 68.04M | 26.49M |
| Investing Activities | |||||||||
| Capital Expenditures | — | — | — | — | -4.12M | -7.76M | -6.20M | -6.00M | -6.17M |
| Net Intangibles | — | — | — | — | — | — | — | — | — |
| Net Acquisitions | — | — | — | — | — | — | — | — | -413,000 |
| Purchase of Investments | — | — | — | — | — | — | — | — | — |
| Sale of Investments | — | — | — | — | — | — | — | — | — |
| Investing Cash Flow | -1.76M | — | — | -500,000 | -4.12M | -7.75M | -6.18M | -5.93M | -6.54M |
| Financing Activities | |||||||||
| Long-Term Debt Issuance | — | — | — | — | — | — | — | — | — |
| Long-Term Debt Payments | — | — | — | — | — | — | — | — | — |
| Other Financing Charges | — | -47,000 | -248,000 | -528,000 | — | — | -70,000 | -186,000 | — |
| Financing Cash Flow | -9.16M | -8.81M | -7.27M | 34.18M | 1.06M | -9.26M | -26.60M | -61.84M | -10.09M |
| Other Cash Details | |||||||||
| End Cash Position | 16.38M | 1.91M | 2.15M | 3.44M | 7.16M | 6.35M | 10.91M | 11.34M | 16.80M |
| Income Tax Paid | — | — | — | — | — | — | — | — | — |
| Interest Paid | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | 85.22M | -5.70M | 6.01M | -37.44M | 53,000 | 4.70M | 27.24M | 56.56M | 20.32M |
Top Institutional Holders
| Holder | Date Reported | Shares | Value | % Held |
|---|---|---|---|---|
| Third Avenue Small-Cap Value Fund | Oct 31, 2024 | 315,993 | 5.31M | 3.13% |
| Vanguard Total Stock Market Index Fund | Sep 30, 2024 | 290,580 | 4.88M | 2.88% |
| Columbia Fds Ser Tr I-Columbia Small Cap Value Fd I | Oct 31, 2024 | 272,416 | 4.58M | 2.70% |
| iShares Russell 2000 ETF | Nov 30, 2024 | 228,526 | 3.84M | 2.26% |
| Avantis U.S. Small Cap Value ETF | Nov 30, 2024 | 166,097 | 2.79M | 1.64% |
| Invesco ETF Tr II-Invesco Dorsey Wright SmallCap Momentum ETF | Nov 30, 2024 | 130,569 | 2.19M | 1.29% |
| RBB Fund Inc.-Adara Smaller Companies Fund | Nov 30, 2024 | 128,160 | 2.15M | 1.27% |
| Vanguard Extended Market Index Fund | Sep 30, 2024 | 108,032 | 1.81M | 1.07% |
| Columbia Fds Var Ins Tr-Columbia Var Port-Small Cap Value Fd | Sep 30, 2024 | 96,233 | 1.62M | 0.95% |
| Northern Lights Fd Tr II-North Star Micro Cap Fd | Nov 30, 2024 | 88,051 | 1.48M | 0.87% |
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