HBB
Hamilton Beach Brands Holding Company
NYSEUSDEQUITY
Consumer Cyclical
DELAYED
Strong buy
+75/100
Last price
35.80
▼ 0.57 (1.57%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
—
Prev close
36.37
Day high
37.35
Day low
35.08
Volume
113.17K
Market cap
$481.24M
P/E (TTM)
8.44
52W range
13.75 – 39.99
Trailing performance
Returnvs SPY
1W
-7.80%
-9.8%
1M
+15.48%
+14.3%
3M
+73.62%
+69.1%
6M
+91.44%
+73.3%
YTD
+117.63%
+103.4%
1Y
+140.59%
+124.2%
3Y
+188.48%
+106.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on HBB open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
+49.68K
Net buying
Buy transactions
27
52.68K shares
Sell transactions
1
3.00K shares
Net transactions
+28
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
3.76M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 27, 26 | CUNNINGHAM SARAH M Officer |
SELL | 3.00K | $97.50K | Direct |
| Jul 1, 26 | WILLIAMS DAVID B. H. Beneficial Owner of more than 10% of a Class of Security |
STOCK | 1.43K | $0 | Indirect |
| Jul 1, 26 | RANKIN ALFRED M ET AL Director and Beneficial Owner of more than 10% of a Class of Security |
STOCK | 1.87K | $0 | Indirect |
| Jul 1, 26 | MILLER MICHAEL SIDNEY Director |
STOCK | 1.43K | $0 | Direct |
| Jul 1, 26 | FURLOW PAUL DWINELLE Director |
STOCK | 1.43K | $0 | Direct |
| Jul 1, 26 | MEHTA BELA S. MBA Director |
STOCK | 1.43K | $0 | Direct |
| Jul 1, 26 | LANE APRIL L. Director |
STOCK | 1.43K | $0 | Direct |
| Jul 1, 26 | LABARRE DENNIS W Director |
STOCK | 1.43K | $0 | Direct |
| Jul 1, 26 | RATNER JAMES A Director |
STOCK | 1.43K | $0 | Direct |
| Jul 1, 26 | BUTLER HELEN RANKIN Beneficial Owner of more than 10% of a Class of Security |
STOCK | 1.43K | $0 | Indirect |
| Jul 1, 26 | RANKIN VICTOIRE G Beneficial Owner of more than 10% of a Class of Security |
STOCK | 1.87K | $0 | Indirect |
| Jul 1, 26 | BUTLER JOHN C JR Director and Beneficial Owner of more than 10% of a Class of Security |
STOCK | 1.43K | $0 | Indirect |
| Jul 1, 26 | BELGYA MARK R Director |
STOCK | 1.43K | $0 | Direct |
| Jul 1, 26 | RANKIN CORBIN K Beneficial Owner of more than 10% of a Class of Security |
STOCK | 1.43K | $0 | Indirect |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BUTLER HELEN RANKIN |
Beneficial Owner of more than 10% of a Class of Security | — | Stock Award(Grant) |
BUTLER JOHN C JR |
Director and Beneficial Owner of more than 10% of a Class of Security | — | Stock Award(Grant) |
FURLOW PAUL DWINELLE |
Director | 73.77K | Stock Award(Grant) |
RANKIN ALFRED M ET AL |
Director and Beneficial Owner of more than 10% of a Class of Security | — | Stock Award(Grant) |
RANKIN CORBIN K |
Beneficial Owner of more than 10% of a Class of Security | — | Stock Award(Grant) |
RANKIN THOMAS T |
Director and Beneficial Owner of more than 10% of a Class of Security | — | Stock Award(Grant) |
RANKIN VICTOIRE G |
Beneficial Owner of more than 10% of a Class of Security | — | Stock Award(Grant) |
TIDEY R SCOTT |
Chief Executive Officer | 202.98K | Stock Award(Grant) |
WILLIAMS CLARA T RANKIN |
Director and Beneficial Owner of more than 10% of a Class of Security | — | Stock Award(Grant) |
WILLIAMS DAVID B. H. |
Beneficial Owner of more than 10% of a Class of Security | — | Stock Award(Grant) |
Fundamentals
Market cap$481.24M
Enterprise value$468.21M
Revenue (TTM)$610.31M
Gross profit$165.44M
EBITDA$48.79M
Net income$57.44M
EPS (TTM)$4.24
Free cash flow$55.11M
Total cash$102.62M
Total debt$89.59M
Book value / share$16.12
Shares outstanding9.86M
Float6.80M
Short % of float4.77%
Dividend yield1.37%
Beta (5Y)0.23
Valuation & profitability ratios
Trailing P/E8.44
Forward P/E22.38
PEG ratio—
Price / sales—
Price / book2.22
EV / revenue0.77
EV / EBITDA9.60
Gross margin27.11%
Operating margin5.68%
Profit margin9.41%
Return on equity30.18%
Return on assets6.91%
Debt / equity41.34
Current ratio3.13
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $606.85M | $654.69M | $625.63M | $640.95M | -7.3% |
| Operating revenue | $606.85M | $654.69M | $625.63M | $640.95M | -7.3% |
| Cost of revenue | $450.70M | $484.49M | $481.95M | $511.83M | -7.0% |
| Gross profit | $156.15M | $170.21M | $143.68M | $129.11M | -8.3% |
| Selling, general & admin | $119.26M | $126.70M | $108.39M | $90.12M | -5.9% |
| Total operating expense | $119.57M | $127.00M | $108.59M | $90.32M | -5.9% |
| Operating income | $36.58M | $43.20M | $35.08M | $38.79M | -15.3% |
| Net interest income | -$703.00K | -$613.00K | -$3.00M | -$4.59M | -14.7% |
| Pre-tax income | $35.64M | $33.38M | $31.70M | $32.43M | +6.8% |
| Tax provision | $9.19M | $2.62M | $6.45M | $7.16M | +251.0% |
| Net income | $26.45M | $30.76M | $25.24M | $25.27M | -14.0% |
| Net income to common | $26.45M | $30.76M | $25.24M | $25.27M | -14.0% |
| Basic EPS | 1.95 | 2.20 | 1.80 | 1.81 | -11.4% |
| Diluted EPS | 1.95 | 2.20 | 1.80 | 1.81 | -11.4% |
| EBIT | $36.34M | $33.99M | $34.70M | $37.02M | +6.9% |
| EBITDA | $42.23M | $38.79M | $39.06M | $41.90M | +8.9% |
| Basic shares | 13.55M | 13.95M | 14.04M | 13.97M | -2.9% |
| Diluted shares | 13.57M | 13.96M | 14.06M | 14.00M | -2.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $47.31M | $45.64M | $15.37M | $928.00K | +3.7% |
| Cash & short-term investments | $47.31M | $45.64M | $15.37M | $928.00K | +3.7% |
| Accounts receivable | $110.53M | $117.07M | $135.43M | $115.14M | -5.6% |
| Inventory | $133.83M | $124.90M | $126.55M | $156.04M | +7.1% |
| Total current assets | $304.73M | $303.72M | $286.81M | $284.74M | +0.3% |
| Property, plant & equipment | $64.87M | $70.45M | $66.82M | $71.83M | -7.9% |
| Goodwill & intangibles | $9.19M | $9.20M | $7.54M | $7.75M | -0.1% |
| Total assets | $397.62M | $415.07M | $384.70M | $388.95M | -4.2% |
| Total current liabilities | $123.23M | $154.12M | $139.59M | $101.57M | -20.0% |
| Long-term debt | $50.00M | $50.00M | $50.00M | $110.89M | 0.0% |
| Total debt | $91.91M | $94.20M | $98.09M | $163.57M | -2.4% |
| Total liabilities | $214.78M | $249.16M | $237.44M | $264.42M | -13.8% |
| Retained earnings | $143.89M | $123.86M | $99.40M | $80.24M | +16.2% |
| Shareholder equity | $182.84M | $165.90M | $147.27M | $124.53M | +10.2% |
| Working capital | $181.50M | $149.60M | $147.23M | $183.18M | +21.3% |
| Net tangible assets | $173.65M | $156.70M | $139.72M | $116.79M | +10.8% |
| Shares issued | 15.46M | 15.08M | 14.78M | 14.51M | +2.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $26.45M | $30.76M | $25.24M | $25.27M | -14.0% |
| Depreciation & amortisation | $5.89M | $4.80M | $4.36M | $4.88M | +22.6% |
| Stock-based compensation | $4.13M | $6.27M | $5.39M | $3.42M | -34.1% |
| Change in working capital | -$26.51M | $16.89M | $54.90M | -$39.32M | -257.0% |
| Operating cash flow | $13.81M | $65.42M | $88.64M | -$3.42M | -78.9% |
| Capital expenditure | -$2.78M | -$3.19M | -$3.42M | -$2.28M | +13.0% |
| Investing cash flow | $1.93M | -$13.88M | -$5.17M | -$2.28M | +113.9% |
| Share buybacks | -$8.99M | -$14.11M | -$3.07M | -$2.98M | +36.3% |
| Dividends paid | -$6.43M | -$6.29M | -$6.08M | -$5.78M | -2.2% |
| Financing cash flow | -$15.42M | -$20.95M | -$70.07M | $5.58M | +26.4% |
| Free cash flow | $11.04M | $62.22M | $85.22M | -$5.70M | -82.3% |
| End cash position | $47.31M | $46.52M | $16.38M | $1.91M | +1.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $142.63M | $121.96M | $212.93M | $132.78M | $127.77M | +16.9% |
| Operating revenue | $142.63M | $121.96M | $212.93M | $132.78M | $127.77M | +16.9% |
| Cost of revenue | $65.14M | $85.77M | $152.71M | $104.75M | $92.64M | -24.1% |
| Gross profit | $77.50M | $36.19M | $60.23M | $28.03M | $35.13M | +114.1% |
| Selling, general & admin | $34.29M | $31.22M | $34.70M | $25.07M | $29.18M | +9.8% |
| Total operating expense | $34.29M | $31.22M | $34.78M | $25.15M | $29.18M | +9.8% |
| Operating income | $43.21M | $4.97M | $25.44M | $2.87M | $5.95M | +769.7% |
| Net interest income | $1.26M | $78.00K | -$430.00K | -$224.00K | -$121.00K | +1,520.5% |
| Pre-tax income | $44.63M | $4.95M | $25.07M | $2.02M | $6.01M | +801.3% |
| Tax provision | $10.92M | $1.41M | $6.53M | $372.00K | $1.56M | +673.0% |
| Net income | $33.71M | $3.54M | $18.54M | $1.65M | $4.45M | +852.5% |
| Net income to common | $33.71M | $3.54M | $18.54M | $1.65M | $4.45M | +852.5% |
| Basic EPS | 2.50 | 0.26 | 1.38 | 0.12 | 0.33 | +861.5% |
| Diluted EPS | 2.50 | 0.26 | 1.38 | 0.12 | 0.33 | +861.5% |
| EBIT | $43.37M | $4.97M | $25.50M | $2.25M | $6.13M | +772.9% |
| EBITDA | $46.16M | $7.58M | $27.62M | $3.50M | $7.42M | +508.8% |
| Basic shares | 13.50M | 13.57M | 13.43M | 13.49M | 13.52M | -0.6% |
| Diluted shares | 13.51M | 13.59M | 13.45M | 13.51M | 13.53M | -0.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $101.47M | $47.42M | $47.31M | $17.18M | $11.34M | +114.0% |
| Cash & short-term investments | $101.47M | $47.42M | $47.31M | $17.18M | $11.34M | +114.0% |
| Accounts receivable | $99.10M | $89.28M | $110.53M | $83.81M | $74.09M | +11.0% |
| Inventory | $115.13M | $130.33M | $133.83M | $174.80M | $160.36M | -11.7% |
| Total current assets | $330.13M | $283.69M | $304.73M | $291.25M | $260.11M | +16.4% |
| Property, plant & equipment | $58.09M | $61.65M | $64.87M | $68.86M | $70.42M | -5.8% |
| Goodwill & intangibles | $7.10M | $7.10M | $9.19M | $9.26M | $9.04M | 0.0% |
| Total assets | $411.29M | $370.13M | $397.62M | $392.38M | $363.80M | +11.1% |
| Total current liabilities | $105.35M | $95.10M | $123.23M | $135.62M | $105.49M | +10.8% |
| Long-term debt | $50.00M | $50.00M | $50.00M | $50.00M | $50.00M | 0.0% |
| Total debt | $89.59M | $90.67M | $91.91M | $93.13M | $94.56M | -1.2% |
| Total liabilities | $194.55M | $185.36M | $214.78M | $228.33M | $199.83M | +5.0% |
| Retained earnings | $177.82M | $145.80M | $143.89M | $126.95M | $126.92M | +22.0% |
| Shareholder equity | $216.73M | $184.77M | $182.84M | $164.05M | $163.97M | +17.3% |
| Working capital | $224.77M | $188.58M | $181.50M | $155.63M | $154.61M | +19.2% |
| Net tangible assets | $209.63M | $177.67M | $173.65M | $154.79M | $154.93M | +18.0% |
| Shares issued | 13.45M | 15.65M | 15.46M | 15.44M | 15.42M | -14.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $33.71M | $3.54M | $18.54M | $1.65M | $4.45M | +852.5% |
| Depreciation & amortisation | $2.79M | $2.61M | $2.12M | $1.25M | $1.29M | +6.8% |
| Stock-based compensation | $1.41M | $1.19M | $1.55M | $569.00K | $852.00K | +18.9% |
| Change in working capital | $20.16M | -$4.26M | $819.00K | $5.93M | -$36.63M | +573.2% |
| Operating cash flow | $58.24M | $3.30M | $28.45M | $9.13M | -$30.39M | +1,662.7% |
| Capital expenditure | -$575.00K | -$320.00K | -$549.00K | -$762.00K | -$950.00K | -79.7% |
| Investing cash flow | -$575.00K | -$320.00K | $4.44M | -$1.04M | -$950.00K | -79.7% |
| Share buybacks | -$1.96M | -$1.21M | -$1.06M | -$575.00K | -$3.97M | -62.3% |
| Dividends paid | -$1.69M | -$1.63M | -$1.61M | -$1.62M | -$1.62M | -3.4% |
| Financing cash flow | -$3.64M | -$2.83M | -$2.67M | -$2.19M | -$5.59M | -28.5% |
| Free cash flow | $57.66M | $2.98M | $27.91M | $8.37M | -$31.34M | +1,832.4% |
| End cash position | $101.47M | $47.42M | $47.31M | $17.18M | $11.34M | +114.0% |
Options analytics
Put / call volume
1.00
Call-heavy session
Put / call open interest
0.00
Positioning, not flow
Max pain
17.50
-51.1% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+12.5%
Puts bid over calls
Call volume
2
Contracts, this expiry
Put volume
2
Contracts, this expiry
Heaviest call OI
22.50
5 contracts
Heaviest put OI
30.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Dec 2022 | 0.97 | 0.51 | -47.4% |
| Sep 2022 | 0.34 | 0.43 | +26.5% |
| Jun 2022 | — | 0.36 | — |
| Mar 2022 | 0.15 | 0.51 | +240.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders27.93%
Held by institutions41.74%
Institutions holding129
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
37.11
-3.53% from price
SMA 20
34.20
+4.68% from price
SMA 50
31.80
+12.58% from price
SMA 100
26.23
+36.47% from price
SMA 200
22.42
+59.65% from price
EMA 12
36.05
-0.69% from price
EMA 26
34.27
+4.46% from price
EMA 50
31.74
+12.78% from price
RSI (14)
57.9
Neutral
MACD (12,26,9)
1.78
Hist 0.05
ATR (14)
1.92
5.36% of price
Realised vol 30D
43.6%
Annualised
Bollinger upper
40.45
20, 2σ
Bollinger lower
27.95
20, 2σ
50 / 200 cross
Golden
31.80 vs 22.42
Trend bias
Above 200
+59.65%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.12
More volatile than market
Correlation to SPY
0.27
Largely independent
Realised vol 30D
43.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-22.8%
Peak to trough
Max drawdown 5Y
-58.4%
Peak to trough
ATR 14
1.92
5.36% of price
Beta (reported)
0.23
5Y monthly, from filing
Short interest
Shares short
373.51K
Prior 229.08K
Change vs prior
+63.0%
Shorts adding
% of float
4.77%
Normal
% of shares out
2.78%
Against total outstanding
Days to cover
4.4
Liquid
Float
6.80M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Nov 14, 17 | Baird | INITIATED | — | Neutral |
Dividends & splits
Forward rate$0.49 / yr
Forward yield1.37%
5-year avg yield2.66%
Payout ratio11.44%
Ex-dividend dateSep 1, 2026
Next pay dateSep 15, 2026
Last split—
Split date—
SEC filings
Periodic Financial Reports
10-Q · 2026-08-05
Corporate Changes & Voting Matters
8-K · 2026-06-18
Specialized Disclosure Report filed pursuant to Section 1502 of the Dodd-Frank Wall Street Reform and Consumer Protection Act relating to the use of conflict minerals (Rule 13p-1)
SD · 2026-05-26
Corporate Changes & Voting Matters
8-K · 2026-05-11
Periodic Financial Reports
10-Q · 2026-05-06
Annual Report to Shareholders
ARS · 2026-03-25
Periodic Financial Reports
10-Q/A · 2026-02-25
Corporate Changes & Voting Matters
8-K · 2026-01-12
PRIVATE STRATEGY · BY QUALIFICATION
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