Hamilton Beach Brands Holding Co Class A (HBB) - Net Assets
Based on the latest financial reports, Hamilton Beach Brands Holding Co Class A (HBB) has net assets worth $184.77 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($370.13 Million) and total liabilities ($185.36 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check HBB intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $184.77 Million |
| % of Total Assets | 49.92% |
| Annual Growth Rate | 8.24% |
| 5-Year Change | 78.77% |
| 10-Year Change | 180.14% |
| Growth Volatility | 43.49 |
Hamilton Beach Brands Holding Co Class A - Net Assets Trend (2015–2025)
This chart illustrates how Hamilton Beach Brands Holding Co Class A's net assets have evolved over time, based on quarterly financial data. See Hamilton Beach Brands Holding Co Class A defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Hamilton Beach Brands Holding Co Class A (2015–2025)
The table below shows the annual net assets of Hamilton Beach Brands Holding Co Class A from 2015 to 2025. For live valuation and market cap data, see HBB market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $182.84 Million | +10.21% |
| 2024-12-31 | $165.90 Million | +12.65% |
| 2023-12-31 | $147.27 Million | +18.25% |
| 2022-12-31 | $124.53 Million | +21.76% |
| 2021-12-31 | $102.28 Million | +27.68% |
| 2020-12-31 | $80.11 Million | +120.88% |
| 2019-12-31 | $36.27 Million | -44.58% |
| 2018-12-31 | $65.44 Million | +41.01% |
| 2017-12-31 | $46.41 Million | -28.90% |
| 2016-12-31 | $65.27 Million | -21.20% |
| 2015-12-31 | $82.82 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Hamilton Beach Brands Holding Co Class A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 541.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $143.89 Million | 78.69% |
| Common Stock | $155.00K | 0.08% |
| Other Comprehensive Income | $-6.78 Million | -3.71% |
| Other Components | $45.58 Million | 24.93% |
| Total Equity | $182.84 Million | 100.00% |
Hamilton Beach Brands Holding Co Class A Competitors by Market Cap
The table below lists competitors of Hamilton Beach Brands Holding Co Class A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Trivium Real Estate Socimi SA
MC:YTRI
|
$203.53 Million |
|
Security National Financial
NASDAQ:SNFCA
|
$203.54 Million |
|
Pioneer Municipal High Income Trust
NYSE:MHI
|
$203.69 Million |
|
Gamehost Inc.
TO:GH
|
$203.75 Million |
|
KIP Real Estate Investment Trust
KLSE:5280
|
$203.37 Million |
|
Cabral Gold Inc
V:CBR
|
$203.26 Million |
|
Kg Chemical
KO:001390
|
$203.21 Million |
|
Asia Paper
KO:002310
|
$203.15 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Hamilton Beach Brands Holding Co Class A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 165,903,000 to 182,845,000, a change of 16,942,000 (10.2%).
- Net income of 26,455,000 contributed positively to equity growth.
- Dividend payments of 6,430,000 reduced retained earnings.
- Share repurchases of 8,987,000 reduced equity.
- Other comprehensive income increased equity by 1,797,000.
- Other factors increased equity by 4,107,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $26.45 Million | +14.47% |
| Dividends Paid | $6.43 Million | -3.52% |
| Share Repurchases | $8.99 Million | -4.92% |
| Other Comprehensive Income | $1.80 Million | +0.98% |
| Other Changes | $4.11 Million | +2.25% |
| Total Change | $- | 10.21% |
Book Value vs Market Value Analysis
This analysis compares Hamilton Beach Brands Holding Co Class A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.50x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.37x to 1.50x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | $6.06 | $20.43 | x |
| 2016-12-31 | $4.77 | $20.43 | x |
| 2017-12-31 | $3.39 | $20.43 | x |
| 2018-12-31 | $4.77 | $20.43 | x |
| 2019-12-31 | $2.64 | $20.43 | x |
| 2020-12-31 | $5.84 | $20.43 | x |
| 2021-12-31 | $7.34 | $20.43 | x |
| 2022-12-31 | $8.90 | $20.43 | x |
| 2023-12-31 | $10.47 | $20.43 | x |
| 2024-12-31 | $11.88 | $20.43 | x |
| 2025-12-31 | $13.59 | $20.43 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Hamilton Beach Brands Holding Co Class A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 14.47%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.36%
- • Asset Turnover: 1.53x
- • Equity Multiplier: 2.17x
- Recent ROE (14.47%) is below the historical average (22.50%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 23.80% | 2.57% | 2.48x | 3.74x | $11.43 Million |
| 2016 | 40.11% | 3.51% | 2.40x | 4.76x | $19.65 Million |
| 2017 | 38.58% | 2.42% | 2.27x | 7.03x | $13.26 Million |
| 2018 | 33.29% | 2.93% | 2.25x | 5.05x | $15.24 Million |
| 2019 | -37.24% | -2.21% | 2.12x | 7.96x | $-17.13 Million |
| 2020 | 57.75% | 7.66% | 1.54x | 4.88x | $38.25 Million |
| 2021 | 20.83% | 3.24% | 1.72x | 3.74x | $11.08 Million |
| 2022 | 20.29% | 3.94% | 1.65x | 3.12x | $12.81 Million |
| 2023 | 17.14% | 4.03% | 1.63x | 2.61x | $10.52 Million |
| 2024 | 18.54% | 4.70% | 1.58x | 2.50x | $14.17 Million |
| 2025 | 14.47% | 4.36% | 1.53x | 2.17x | $8.17 Million |
Industry Comparison
This section compares Hamilton Beach Brands Holding Co Class A's net assets metrics with peer companies in the Furnishings, Fixtures & Appliances industry.
Industry Context
- Industry: Furnishings, Fixtures & Appliances
- Average net assets among peers: $120,099,216
- Average return on equity (ROE) among peers: -50.41%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Hamilton Beach Brands Holding Co Class A (HBB) | $184.77 Million | 23.80% | 1.00x | $203.49 Million |
| American Woodmark Corporation (AMWD) | $78.34 Million | 22.35% | 0.79x | $700.65 Million |
| Aterian Inc (ATER) | $10.73 Million | -548.05% | 5.94x | $11.91 Million |
| Applied UV, Inc. (AUVIQ) | $-1.42 Million | 0.00% | 0.00x | $467.00 |
| Bassett Furniture Industries (BSET) | $158.03 Million | -6.59% | 1.55x | $135.40 Million |
| Traeger Inc (COOK) | $276.43 Million | -12.30% | 2.01x | $180.82 Million |
| Crown Crafts Inc (CRWS) | $42.44 Million | 15.46% | 0.35x | $29.53 Million |
| Energy Focu (EFOI) | $-477.00K | 0.00% | 0.00x | $19.94 Million |
| Ethan Allen Interiors Inc (ETD) | $537.70 Million | 14.02% | 0.36x | $538.70 Million |
| FGI Industries Ltd (FGI) | $24.03 Million | 3.05% | 1.74x | $9.04 Million |
| Flexsteel Industries Inc (FLXS) | $75.20 Million | 7.98% | 0.32x | $227.58 Million |
About Hamilton Beach Brands Holding Co Class A
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 commercial… Read more