HBB RSI Chart
Last 7 days
-6.8%
Last 30 days
8.9%
Last 90 days
26.1%
Trailing 12 Months
126.9%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 622.9M | 612.4M | 615.2M | 625.6M |
2022 | 655.5M | 648.4M | 642.5M | 640.9M |
2021 | 632.1M | 648.5M | 694.7M | 658.4M |
2020 | 606.0M | 613.2M | 574.3M | 603.7M |
2019 | 631.7M | 627.2M | 605.4M | 611.8M |
2018 | 725.5M | 708.1M | 697.7M | 630.1M |
2017 | 742.5M | 740.6M | 733.9M | 740.7M |
2016 | 762.2M | 756.6M | 751.0M | 745.4M |
2015 | 0 | 0 | 0 | 767.9M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 01, 2024 | butler john c jr | acquired | - | - | 1,405 | - |
Apr 01, 2024 | rankin victoire g | acquired | - | - | 1,916 | - |
Apr 01, 2024 | williams david b | acquired | - | - | 1,405 | - |
Apr 01, 2024 | labarre dennis w | acquired | - | - | 1,405 | - |
Apr 01, 2024 | miller michael sidney | acquired | - | - | 1,405 | - |
Apr 01, 2024 | rankin alfred m et al | acquired | - | - | 1,916 | - |
Apr 01, 2024 | williams clara r | acquired | - | - | 1,405 | - |
Apr 01, 2024 | ratner james a | acquired | - | - | 1,405 | - |
Apr 01, 2024 | butler helen rankin | acquired | - | - | 1,405 | - |
Apr 01, 2024 | rankin corbin | acquired | - | - | 1,405 | - |
Which funds bought or sold HBB recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 09, 2024 | Curbstone Financial Management Corp | unchanged | - | - | 810,505 | 0.17% |
Apr 09, 2024 | Curbstone Financial Management Corp | unchanged | - | 464,728 | 1,647,860 | 0.36% |
Apr 05, 2024 | CWM, LLC | new | - | 545,000 | 545,000 | -% |
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | unchanged | - | 113,538 | 390,902 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 0.72 | 2,377,620 | 8,044,740 | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | new | - | 387,928 | 387,928 | -% |
Feb 15, 2024 | BARCLAYS PLC | added | 60.23 | 145,000 | 261,000 | -% |
Feb 15, 2024 | JANE STREET GROUP, LLC | new | - | 711,546 | 711,546 | -% |
Feb 14, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | added | 113 | 482,824 | 722,337 | 0.01% |
Unveiling Hamilton Beach Brands Holding Co's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Date Filed | Form Type | Document | |
---|---|---|---|
Peers (Alternatives to Hamilton Beach Brands Holding Co)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
HD | 335.2B | 152.7B | 22.14 | 2.2 | ||||
LOW | 131.6B | 86.4B | 17.03 | 1.52 | ||||
DHI | 49.5B | 35.9B | 10.44 | 1.38 | ||||
NVR | 24.8B | 9.5B | 15.61 | 2.61 | ||||
FND | 11.8B | 4.4B | 47.88 | 2.67 | ||||
MID-CAP | ||||||||
MHK | 7.1B | 11.1B | -16.2 | 0.64 | ||||
IBP | 6.7B | 2.8B | 27.64 | 2.42 | ||||
WHR | 5.8B | 19.5B | 12.05 | 0.3 | ||||
CVCO | 3.1B | 1.9B | 18.06 | 1.67 | ||||
CCS | 2.6B | 3.7B | 10.09 | 0.71 | ||||
LEG | 2.4B | 4.7B | -17.21 | 0.5 | ||||
SMALL-CAP | ||||||||
AMWD | 1.5B | 1.9B | 12.55 | 0.8 | ||||
BZH | 868.1M | 2.1B | 5.56 | 0.4 | ||||
BSET | 118.9M | 369.0M | -20.47 | 0.32 | ||||
CRWS | 54.2M | 86.7M | 11.48 | 0.63 |
Hamilton Beach Brands Holding Co News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 34.5% | 207 | 154 | 137 | 128 | 196 | 151 | 148 | 146 | 198 | 157 | 155 | 149 | 234 | 111 | 138 | 121 | 205 | 150 | 131 | 127 | 198 |
Gross Profit | 38.0% | 55.00 | 40.00 | 27.00 | 21.00 | 34.00 | 35.00 | 32.00 | 28.00 | 43.00 | 33.00 | 28.00 | 32.00 | 55.00 | 24.00 | 35.00 | 25.00 | 42.00 | 31.00 | 29.00 | 27.00 | 42.00 |
S&GA Expenses | 18.2% | 30.00 | 26.00 | 27.00 | 26.00 | 23.00 | 25.00 | 27.00 | 15.00 | 25.00 | 26.00 | 27.00 | 26.00 | 26.00 | 26.00 | 24.00 | 24.00 | 23.00 | 26.00 | 25.00 | 26.00 | 26.00 |
EBITDA Margin | 52.2% | 0.06* | 0.04* | 0.03* | 0.04* | 0.07* | 0.08* | 0.07* | 0.07* | 0.06* | 0.07* | 0.06* | 0.07* | 0.07* | 0.05* | 0.06* | 0.05* | 0.05* | 0.04* | 0.06* | 0.06* | 0.06* |
Interest Expenses | -38.2% | 0.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Income Taxes | 77.6% | 5.00 | 3.00 | 0.00 | -1.57 | 2.00 | 2.00 | -0.28 | 3.00 | 5.00 | 1.00 | 0.00 | 1.00 | 8.00 | -0.83 | 3.00 | -0.45 | 6.00 | 2.00 | 1.00 | 0.00 | 3.00 |
Earnings Before Taxes | 86.7% | 25.00 | 13.00 | 0.00 | -6.34 | 9.00 | 8.00 | 5.00 | 11.00 | 17.00 | 7.00 | 0.00 | 4.00 | 28.00 | -2.84 | 11.00 | -1.80 | 19.00 | 3.00 | 3.00 | -0.35 | 15.00 |
EBT Margin | 89.0% | 0.05* | 0.03* | 0.02* | 0.02* | 0.05* | 0.06* | 0.06* | 0.05* | 0.04* | 0.06* | 0.05* | 0.06* | 0.06* | 0.04* | 0.05* | 0.04* | 0.04* | 0.03* | 0.05* | 0.04* | 0.05* |
Net Income | 89.3% | 20.00 | 10.00 | 0.00 | -4.78 | 7.00 | 6.00 | 5.00 | 7.00 | 13.00 | 6.00 | 0.00 | 3.00 | 19.00 | -2.01 | 8.00 | 22.00 | -7.30 | -2.20 | -0.62 | -3.38 | 14.00 |
Net Income Margin | 94.4% | 0.04* | 0.02* | 0.01* | 0.02* | 0.04* | 0.05* | 0.05* | 0.04* | 0.03* | 0.04* | 0.03* | 0.04* | 0.08* | 0.03* | 0.03* | 0.02* | -0.02* | 0.01* | 0.03* | 0.03* | 0.03* |
Free Cashflow | 77.2% | 19.00 | 11.00 | 21.00 | 34.00 | 36.00 | -15.62 | -4.96 | -21.16 | 19.00 | -14.02 | 4.00 | -3.63 | -22.92 | -28.49 | 31.00 | -10.67 | 23.00 | 6.00 | 7.00 | -41.09 | 64.00 |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 1.5% | 385 | 379 | 343 | 337 | 389 | 462 | 450 | 437 | 383 | 382 | 333 | 339 | 391 | 369 | 243 | 228 | 289 | 352 | 297 | 293 | 321 |
Current Assets | 3.0% | 287 | 278 | 243 | 236 | 285 | 357 | 342 | 326 | 318 | 322 | 274 | 287 | 336 | 317 | 191 | 178 | 237 | 303 | 246 | 244 | 269 |
Cash Equivalents | 908.6% | 16.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 4.00 |
Inventory | -21.0% | 127 | 160 | 137 | 132 | 156 | 244 | 228 | 196 | 183 | 177 | 152 | 164 | 174 | 203 | 91.00 | 90.00 | 110 | 161 | 121 | 121 | 123 |
Net PPE | -0.3% | 27.00 | 27.00 | 27.00 | 27.00 | 28.00 | 28.00 | 29.00 | 30.00 | 30.00 | 32.00 | 30.00 | 24.00 | 23.00 | 23.00 | 23.00 | 22.00 | 22.00 | 22.00 | 22.00 | 21.00 | 21.00 |
Goodwill | 0% | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
Liabilities | -5.4% | 237 | 251 | 225 | 218 | 264 | 344 | 333 | 324 | 280 | 295 | 250 | 257 | 311 | 309 | 181 | 175 | 252 | 310 | 248 | 240 | 265 |
Current Liabilities | -8.1% | 140 | 152 | 116 | 88.00 | 102 | 145 | 152 | 144 | 164 | 160 | 131 | 138 | 199 | 296 | 169 | 127 | 201 | 264 | 199 | 188 | 206 |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 35.00 | 35.00 | 30.00 | 30.00 | 30.00 | 35.00 |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 35.00 | 35.00 | 30.00 | 30.00 | 30.00 | 35.00 |
Shareholder's Equity | 15.2% | 147 | 128 | 118 | 118 | 125 | 118 | 117 | 113 | 102 | 88.00 | 83.00 | 83.00 | 80.00 | 60.00 | 62.00 | 53.00 | 36.00 | 43.00 | 49.00 | 53.00 | 57.00 |
Retained Earnings | 22.2% | 99.00 | 81.00 | 73.00 | 74.00 | 80.00 | 75.00 | 70.00 | 67.00 | 61.00 | 50.00 | 45.00 | 46.00 | 45.00 | 27.00 | 31.00 | 24.00 | 4.00 | 12.00 | 16.00 | 18.00 | 22.00 |
Additional Paid-In Capital | 3.3% | 70.00 | 68.00 | 67.00 | 66.00 | 65.00 | 64.00 | 63.00 | 62.00 | 62.00 | 61.00 | 61.00 | 59.00 | 58.00 | 58.00 | 56.00 | 55.00 | 55.00 | 54.00 | 53.00 | 53.00 | 52.00 |
Shares Outstanding | -100.0% | - | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
Float | - | - | - | - | - | - | - | 85.00 | - | - | - | 153 | - | - | - | 81.00 | - | - | - | 130 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 74.7% | 19,953 | 11,423 | 22,386 | 34,874 | 36,755 | -14,717 | -4,701 | -20,755 | 21,963 | -12,531 | 10,314 | -1,889 | -22,203 | -27,483 | 31,794 | -10,042 | 24,362 | 7,506 | 8,593 | -40,239 | 64,535 |
Share Based Compensation | 56.7% | 2,219 | 1,416 | 962 | 797 | 891 | 727 | 1,042 | 764 | 354 | 351 | 1,425 | 1,107 | 256 | 1,905 | 1,262 | 555 | 367 | 801 | 822 | 807 | 348 |
Cashflow From Investing | -242.2% | -2,738 | -800 | -1,022 | -614 | -719 | -899 | -255 | -406 | -2,735 | -1,493 | -5,870 | -1,746 | -716 | -1,004 | -1,467 | -625 | -966 | -1,184 | -1,118 | -854 | -526 |
Cashflow From Financing | 60.1% | -4,403 | -11,028 | -21,614 | -33,027 | -36,678 | 16,526 | 4,713 | 21,014 | -19,525 | 14,425 | -4,859 | 2,693 | 25,987 | 27,339 | -29,022 | 9,876 | -22,868 | -6,169 | -6,889 | 36,988 | -54,301 |
Dividend Payments | -0.5% | 1,533 | 1,541 | 1,548 | 1,460 | 1,457 | 1,455 | 1,478 | 1,392 | 1,390 | 1,389 | 1,387 | 1,302 | 1,300 | 1,299 | 1,228 | 1,226 | 1,217 | 1,215 | 1,242 | 1,177 | 1,166 |
Buy Backs | 79.2% | 1,604 | 895 | 600 | - | 21.00 | 1,339 | 1,600 | - | - | - | - | - | - | - | - | - | - | 3,626 | 2,334 | - | - |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | |||
Revenue | $ 625,625 | $ 640,949 | $ 658,394 |
Cost of sales | 481,949 | 511,835 | 521,892 |
Gross profit | 143,676 | 129,114 | 136,502 |
Selling, general and administrative expenses | 108,395 | 90,120 | 104,763 |
Amortization of intangible assets | 200 | 200 | 200 |
Operating profit (loss) | 35,081 | 38,794 | 31,539 |
Interest expense, net | 3,000 | 4,589 | 2,854 |
Other expense (income), net | 385 | 1,776 | (272) |
Income (loss) before income taxes | 31,696 | 32,429 | 28,957 |
Income tax expense (benefit) | 6,454 | 7,162 | 7,651 |
Net income (loss) | $ 25,242 | $ 25,267 | $ 21,306 |
Basic earnings (loss) per share (in dollars per share) | $ 1.80 | $ 1.81 | $ 1.54 |
Diluted earnings (loss) per share (in dollars per share) | $ 1.80 | $ 1.81 | $ 1.53 |
Basic weighted average shares outstanding (in shares) | 14,036 | 13,970 | 13,880 |
Diluted weighted average shares outstanding (in shares) | 14,060 | 13,996 | 13,930 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 15,370 | $ 928 |
Trade receivables, net | 135,434 | 115,135 |
Inventory | 126,554 | 156,038 |
Prepaid expenses and other current assets | 9,457 | 12,643 |
Total current assets | 286,815 | 284,744 |
Property, plant and equipment, net | 27,401 | 27,830 |
Right-of-use lease assets | 39,423 | 44,000 |
Goodwill | 6,253 | 6,253 |
Other intangible assets, net | 1,292 | 1,492 |
Deferred tax assets | 2,581 | 3,117 |
Deferred costs | 14,613 | 14,348 |
Other non-current assets | 6,324 | 7,166 |
Total assets | 384,702 | 388,950 |
Current liabilities | ||
Accounts payable | 99,704 | 61,759 |
Accrued compensation | 14,948 | 11,310 |
Accrued product returns | 6,232 | 6,474 |
Lease liabilities | 6,155 | 5,875 |
Other current liabilities | 12,549 | 16,150 |
Total current liabilities | 139,588 | 101,568 |
Revolving credit agreements | 50,000 | 110,895 |
Lease liabilities, non-current | 41,937 | 46,801 |
Other long-term liabilities | 5,910 | 5,152 |
Total liabilities | 237,435 | 264,416 |
Stockholders’ equity | ||
Preferred stock, par value $0.01 per share | 0 | 0 |
Capital in excess of par value | 70,401 | 65,008 |
Treasury stock | (12,013) | (8,939) |
Retained earnings | 99,398 | 80,238 |
Accumulated other comprehensive loss | (10,667) | (11,918) |
Total stockholders’ equity | 147,267 | 124,534 |
Total liabilities and stockholders’ equity | 384,702 | 388,950 |
Class A Common Stock | ||
Stockholders’ equity | ||
Common stock | 112 | 107 |
Class B Common Stock | ||
Stockholders’ equity | ||
Common stock | $ 36 | $ 38 |