Hamilton Beach Brands Holding Co

HBBConsumer Cyclical·Furnishings, Fixtures & Appliances·USA·Small·NYSE·Nov 11 • 3:59 PM ET

30.490.00 (0.00%)

2026-11-12 02:05 CET

Market cap

409.76 USD m

Revenue, TTM

617.79 USD m

Net income, TTM

59.33 USD m

Free cash flow, TTM

107.20 USD m

EPS diluted, TTM

4.40

P/E

6.93

Compare

Price

HBB against its 20, 50 and 200-day averages

2050200

23.8% under the 52-week high of 39.99 on 30 Sep 2026. 52-week low 13.75 on 18 Nov 2025. Last 15 sessions, 18.3% high to low

Volume 0.68× normal · the line is the 50-bar volume average

Profile

HBB

52-week range, 64% of the way up

13.7539.99

Hamilton Beach Brands Holding Co. engages in designing, marketing and distribution of branded small electric household and specialty housewares appliances, as well as commercial products for restaurants, fast food chains, bars and hotels. Its consumer brands include Hamilton Beach, Proctor Silex, Hamilton Beach Professional, Weston field-to-table and farm-to-table food preparation equipment, TrueAir air purifiers, and Brightline sonic rechargeable toothbrushes. It operates through the Home and Commercial Products and Health segments. The Home and Commercial Products segment manages sales of electric household and specialty housewares appliance to traditional brick and mortar and ecommerce retailers, distributors, and directly to the end consumer. The Health segment deals with leases of connected devices to specialty pharmacy networks and pharmaceutical companies. The company is founded in 1988 and is headquartered in Glen Allen, VA.

Index	RUT
Employees	660
IPO	Sep 26, 2017
Beta	0.30
ATR, 14d	1.80
Rel volume	0.68
Short float	9.46%
Insider own	57.66%
Inst own	30.20%

Snapshot

6 groups

Valuation

Index	RUT
Market Cap	409.76M
Enterprise Value	382.29M
Income	59.33M
Sales	617.79M
Book/sh	16.43
Cash/sh	6.89
Dividend Est.	-
Dividend TTM	0.49 (1.61%)
Dividend Ex-Date	Sep 01, 2026
Dividend Gr. 3/5Y	4.66% 4.90%
Payout	24.37%
Employees	660
IPO	Sep 26, 2017

Ratios

P/E	6.93
Forward P/E	-
PEG	-
P/S	0.66
P/B	1.86
P/C	4.43
P/FCF	3.82
EV/EBITDA	4.33
EV/Sales	0.62
Quick Ratio	1.46
Current Ratio	2.43
Debt/Eq	0.29
LT Debt/Eq	0.27
Option/Short	Yes / Yes

Earnings

EPS (ttm)	4.40
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	2.59% -10.39%
Sales past 3/5Y	-1.81% 0.10%
EPS Y/Y TTM	88.27%
Sales Y/Y TTM	1.71%
EPS Q/Q	115.03%
Sales Q/Q	5.64%
Earnings	Nov 04 AMC
EPS/Sales Surpr.	- -

Ownership

Insider Own	57.66%
Insider Trans	-0.04%
Inst Own	30.20%
Inst Trans	-1.22%
ROA	14.46%
ROE	30.84%
ROIC	21.20%
Gross Margin	34.38%
Oper. Margin	12.63%
Profit Margin	9.60%
SMA20	-6.99%
SMA50	-8.82%
SMA200	24.72%
Trades	-

Technical

Shs Outstand	9.86M
Shs Float	5.69M
Short Float	9.46%
Short Ratio	6.45
Short Interest	0.54M
52W High	39.99 -23.76%
52W Low	13.75 121.75%
Volatility	7.14% 4.83%
ATR (14)	1.80
RSI (14)	37.07
Beta	0.30
Rel Volume	0.68
Avg Volume	83.42K
Volume	56,659

Performance

Perf Week	-11.98%
Perf Month	-11.57%
Perf Quarter	-8.30%
Perf Half Y	71.48%
Perf YTD	85.35%
Perf Year	117.17%
Perf 3Y	139.51%
Perf 5Y	81.49%
Perf 10Y	-
Recom	3.00
Target Price	20.00
Prev Close	30.49
Price	30.49
Change %	0.00%

Peers

Mkt cap

Ticker	Company	Mkt cap
SN	SharkNinja Inc	31.98B
LCUT	Lifetime Brands Inc	183.64M
WHR	Whirlpool Corp	1.98B
ATER	Aterian Inc	240.34M
COOK	Traeger Inc	173.28M
SPB	Spectrum Brands Holdings Inc	2.03B
HELE	Helen of Troy Ltd	888.49M
NWL	Newell Brands Inc	2.50B
VIOT	Viomi Technology Co Ltd ADR	45.68M
MIDD	Middleby Corp	6.15B

Ticker

Company

Mkt cap

SharkNinja Inc

31.98B

LCUT

Lifetime Brands Inc

183.64M

WHR

Whirlpool Corp

1.98B

ATER

Aterian Inc

240.34M

COOK

Traeger Inc

173.28M

SPB

Spectrum Brands Holdings Inc

2.03B

HELE

Helen of Troy Ltd

888.49M

NWL

Newell Brands Inc

2.50B

VIOT

Viomi Technology Co Ltd ADR

45.68M

MIDD

Middleby Corp

6.15B

Insider trading

1 filings

Insider	Relationship	Date	Transaction	Cost	Shares	Value	Total held	Form
Cunningham Sarah M	Sr. VP Chief Financial Officer	Aug 27 '26	Sale	32.50	3,000	97,500	39,430	Aug 28 07:02 PM

Insider

Relationship

Date

Transaction

Cost

Value

Total held

Form

Cunningham Sarah M

Sr. VP Chief Financial Officer

Aug 27 '26

Sale

32.50

3,000

97,500

39,430

Aug 28 07:02 PM

Held by

AUM

Ticker	Company	AUM
AVUV	Avantis U.S. Small Cap Value ETF	AUM: 32.39B
VTI	Vanguard Morningstar Total Stock Market ETF	AUM: 687.42B
IWM	iShares Russell 2000 Index Fund	AUM: 77.38B
DFAT	U.S. Targeted Value Portfolio-ETF Class Shares	AUM: 14.47B
VXF	Vanguard Extended Market Index ETF	AUM: 30.47B
DFAS	U.S. Small Cap Portfolio-ETF Class Shares	AUM: 15.51B
BSVO	EA Bridgeway Omni Small-Cap Value ETF	AUM: 2.44B
IWN	iShares Russell 2000 Value ETF	AUM: 14.10B
VTWO	Vanguard Russell 2000 Index ETF	AUM: 16.75B
DES	WisdomTree U.S. SmallCap Dividend Fund	AUM: 2.12B

Ticker

Company

AUM

AVUV

Avantis U.S. Small Cap Value ETF

AUM: 32.39B

VTI

Vanguard Morningstar Total Stock Market ETF

AUM: 687.42B

IWM

iShares Russell 2000 Index Fund

AUM: 77.38B

DFAT

U.S. Targeted Value Portfolio-ETF Class Shares

AUM: 14.47B

VXF

Vanguard Extended Market Index ETF

AUM: 30.47B

DFAS

U.S. Small Cap Portfolio-ETF Class Shares

AUM: 15.51B

BSVO

EA Bridgeway Omni Small-Cap Value ETF

AUM: 2.44B

IWN

iShares Russell 2000 Value ETF

AUM: 14.10B

VTWO

Vanguard Russell 2000 Index ETF

AUM: 16.75B

DES

WisdomTree U.S. SmallCap Dividend Fund

AUM: 2.12B

News

latest 14 of 200

Nov-06-26 06:10PMHamilton Beachs Next Leg of Growth Quarterly Update Report (Exec Edge)
06:08PMHamilton Beachs Next Leg of Growth Downloadable Quarterly Update Report (Exec Edge)
Nov-04-26 07:06PMHamilton Beach Brands Doubles Q3 EPS On Tariff-Margin Recovery, But Retailer Caution Forces A Guidance Cut (Earnings Whispers) +6.13% -6.41%
04:18PMHamilton Beach: Q3 Earnings Snapshot (Associated Press)
04:05PMHAMILTON BEACH BRANDS HOLDING COMPANY ANNOUNCES THIRD QUARTER RESULTS (PR Newswire)
Oct-28-26 04:05PMHAMILTON BEACH BRANDS HOLDING COMPANY ANNOUNCES DATES OF ITS 2026 THIRD QUARTER EARNINGS RELEASE AND CONFERENCE CALL (PR Newswire)
Aug-27-26 05:09PMHamilton Beach Brands Core Recovery, Premiumization & Adjacent Growth Initiation Report (Exec Edge)
05:09PMHamilton Beach Brands Core Recovery, Premiumization & Adjacent Growth Downloadable Initiation Report (Exec Edge)
Aug-19-26 04:48PMHAMILTON BEACH BRANDS HOLDING COMPANY ANNOUNCES QUARTERLY DIVIDEND (PR Newswire)
Aug-05-26 04:28PMHamilton Beach: Q2 Earnings Snapshot (Associated Press) +13.11%
04:05PMHAMILTON BEACH BRANDS HOLDING COMPANY ANNOUNCES SECOND QUARTER RESULTS (PR Newswire)
Jul-29-26 04:05PMHAMILTON BEACH BRANDS HOLDING COMPANY ANNOUNCES DATES OF ITS 2026 SECOND QUARTER EARNINGS RELEASE AND CONFERENCE CALL (PR Newswire)
May-08-26 05:13PMHAMILTON BEACH BRANDS HOLDING COMPANY ANNOUNCES QUARTERLY DIVIDEND INCREASE (PR Newswire) -8.60%
May-06-26 04:28PMHamilton Beach: Q1 Earnings Snapshot (Associated Press)

Key figures

Revenue, TTM	617.79
Net income, TTM	59.33
EPS diluted, TTM	4.40
EBIT, TTM	78.00
Free cash flow, TTM	107.20
Gross margin	34.38%
Operating margin	12.63%
Net margin	9.60%
Market cap	409.76
P/E	6.93
Sales Y/Y, TTM	1.71%

USD millions. TTM from the statement feed.

Quarterly earnings

actual against estimate

Period	Reported	EPS act	EPS est	EPS rep	Sales act	Sales est	Analysts
2026Q1	2026-05-06	-	-	0.260	121.96	-	-
2025Q4	2026-02-25	-	-	1.378	212.93	-	-
2025Q3	2025-11-05	-	-	0.122	132.78	-	-
2025Q2	2025-07-30	-	-	0.329	127.77	-	-
2025Q1	2025-04-30	-	-	0.131	133.37	-	-
2024Q4	2025-02-26	-	-	1.754	213.51	-	-
2024Q3	2024-10-30	-	-	0.140	156.67	-	-
2024Q2	2024-07-31	0.420	-	0.420	156.24	-	-
2024Q1	2024-05-07	-0.080	-	-0.082	128.28	-	-
2023Q4	2024-03-06	1.400	-	1.399	206.65	-	-
2023Q3	2023-11-01	0.740	-	0.737	153.61	-	-
2023Q2	2023-08-02	0.010	-	0.008	137.11	-	-
2023Q1	2023-05-03	-0.340	0.150	-0.339	128.25	141.7	1
2022Q4	2023-03-09	0.510	0.970	0.511	196.25	202.6	1
2022Q3	2022-11-02	0.430	0.340	0.425	150.82	154.6	1
2022Q2	2022-08-03	0.360	0.220	0.361	147.53	151.1	1

Annual earnings

Period	EPS act	EPS est	EPS rep	Sales act	Sales est
2017FY	1.650	2.000	1.310	740.75	737.1
2018FY	1.590	2.000	1.587	743.18	-
2019FY	-0.260	1.450	-0.987	612.84	-
2020FY	1.760	1.900	3.374	603.71	-
2021FY	1.530	1.700	1.530	658.39	-
2022FY	1.810	-	1.805	640.95	-
2023FY	1.800	-	1.800	625.63	-

Estimate revisions

last 14 periods

Period	Type	Date	Estimates	Up	Down	Mean	Low	High
No estimate revisions.

Period

Type

Date

Estimates

Down

Mean

Low

High

No estimate revisions.

Estimate history

Period	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM
EPS, annual	1.31	1.587	-0.987	3.374	1.53	1.805	1.795	2.203	1.949	4.3967
EPS, quarterly	0.14	1.754	0.131	0.329	0.122	1.378	0.26	2.495	0.263
Period	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Sales, annual	740.749	629.71	611.786	603.713	658.394	640.949	625.625	654.693	606.852	617.79
Period	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM
Sales, quarterly	156.667	213.509	133.372	127.77	132.779	212.931	121.963	142.632	140.262
Period	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Shares, annual	13.673	13.713	13.516	13.686	13.902	14.507	14.777	15.079	13.405	13.439
Period	2017	2018	2019	2020	2021	2022	2023	2024	2025	MRQ
Shares, quarterly	15.067	15.079	13.672	13.476	13.456	13.405	13.528	13.448	13.439
Period	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26

Income statement, annual

Currency USD, millions
Metric	TTM	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY	2019FY	2018FY
Total Revenue	617.79	606.85	654.69	625.62	640.95	658.39	603.71	611.79	629.71
Cost of Goods Sold Incl. D&A	405.41	451.01	484.79	482.15	512.03	522.09	466.31	484.61	493.58
Gross Profit	212.38	155.84	169.91	143.48	128.91	136.30	137.41	127.17	136.13
Selling, General and Administrative Excl. Other	134.38	119.26	125.40	108.39	90.12	104.76	99.99	100.38	97.96
Research and Development	-	13.20	13.70	12.40	11.80	8.60	10.00	12.10	11.00
Other Operating Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Income	78.00	36.58	44.50	35.08	38.79	31.54	37.41	26.79	38.17
Interest Expense	-	0.70	0.61	3.00	4.59	2.85	2.00	2.98	2.92
Unusual Expense	0.00	0.00	8.91	0.00	-0.30	0.00	0.00	0.00	0.18
Net Income Before Taxes	79.83	35.64	33.38	31.70	32.43	28.96	33.73	24.18	34.96
Income Taxes	20.50	9.19	2.62	6.45	7.16	7.65	9.66	9.08	7.82
Consolidated Net Income	59.33	26.45	30.76	25.24	25.27	21.31	24.07	15.09	27.14
Net Income From Continuing Operations	59.33	26.45	30.76	25.24	25.27	21.31	24.07	15.09	27.14
Net Income	59.33	26.45	30.76	25.24	25.27	21.31	46.26	-13.51	21.78
EPS (Recurring)	4.41	1.95	2.65	1.80	1.79	1.53	3.37	-0.99	1.59
EPS (Basic, Before Extraordinaries)	4.40	1.95	2.21	1.80	1.81	1.53	3.39	-0.99	1.59
EPS (Diluted)	4.40	1.95	2.20	1.80	1.81	1.53	3.37	-0.99	1.59
EBITDA	88.20	42.47	49.30	39.44	43.68	36.45	41.32	30.80	42.45
Non-Operating Income (Expense)	2.26	-0.23	-1.60	-0.39	-2.08	0.27	-1.69	0.36	-0.29
Other After Tax Adjustments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock Option Compensation Expense	6.04	2.80	5.10	3.32	2.70	2.04	2.90	2.04	2.86
Price To Earnings Ratio	6.93	6.93	8.95	19.09	5.65	9.43	5.19	-	14.83
Price To Sales Ratio	0.83	0.37	0.36	0.39	0.27	0.30	0.40	0.43	0.51
Gross Margin	34.38	25.68	25.95	22.93	20.11	20.70	22.76	20.79	21.62
Operating Margin	12.63	6.03	6.80	5.61	6.05	4.79	6.20	4.38	6.06
Net Margin	9.60	4.36	4.70	4.03	3.94	3.24	7.66	-2.21	3.46
Shares Outstanding	13.44	13.40	15.08	14.78	14.51	13.90	13.69	13.52	13.71
Market Capitalization	409.76	409.76	230.65	244.74	171.99	199.42	239.64	258.17	321.76

Income statement, quarterly

Currency USD, millions
Metric	2026Q3	2026Q2	2026Q1	2025Q4	2025Q3	2025Q2	2025Q1	2024Q4
Total Revenue	140.26	142.63	121.96	212.93	132.78	127.77	133.37	213.51
Cost of Goods Sold Incl. D&A	101.72	65.14	85.77	152.78	104.83	92.72	100.68	157.83
Gross Profit	38.55	77.50	36.19	60.15	27.95	35.05	32.69	55.68
Selling, General and Administrative Excl. Other	34.16	34.29	31.22	34.70	25.07	28.41	30.38	32.11
Other Operating Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Income	4.39	43.21	4.97	25.44	2.87	6.65	2.31	23.57
Interest Expense	-	-	-	0.43	0.22	0.12	-	0.28
Unusual Expense	0.00	0.00	0.00	0.00	-	0.70	0.00	0.02
Net Income Before Taxes	5.18	44.63	4.95	25.07	2.02	6.01	2.53	23.02
Income Taxes	1.64	10.92	1.41	6.53	0.37	1.56	0.73	-0.98
Consolidated Net Income	3.54	33.71	3.54	18.54	1.65	4.45	1.80	24.00
Net Income From Continuing Operations	3.54	33.71	3.54	18.54	1.65	4.45	1.80	24.00
Net Income	3.54	33.71	3.54	18.54	1.65	4.45	1.80	24.00
EPS (Recurring)	0.26	2.49	0.26	1.38	0.12	0.37	0.13	1.75
EPS (Basic, Before Extraordinaries)	0.26	2.50	0.26	1.38	0.12	0.33	0.13	1.76
EPS (Diluted)	0.26	2.49	0.26	1.38	0.12	0.33	0.13	1.75
EBITDA	7.06	46.00	7.58	27.56	4.13	7.94	3.54	24.63
Non-Operating Income (Expense)	0.79	1.42	-0.02	0.06	-0.62	0.18	0.22	-0.25
Other After Tax Adjustments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock Option Compensation Expense	2.93	1.41	0.94	0.76	0.57	0.67	0.91	-
Price To Earnings Ratio	6.93	11.02	9.67	7.04	6.11	7.31	8.69	8.95
Price To Sales Ratio	0.83	0.51	0.43	0.36	0.32	0.38	0.41	0.35
Gross Margin	27.48	54.33	29.67	28.25	21.05	27.43	24.51	26.08
Operating Margin	3.13	30.29	4.07	11.95	2.16	5.20	1.73	11.04
Net Margin	2.53	23.63	2.90	8.71	1.24	3.49	1.35	11.24
Shares Outstanding	13.44	13.45	13.53	13.40	13.46	13.48	13.67	15.08
Market Capitalization	409.76	311.95	254.43	221.13	193.66	244.99	262.60	230.65

Balance sheet, annual

Currency USD, millions
Metric	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY	2019FY	2018FY	2017FY
Cash & Short Term Investments	47.31	46.52	15.44	0.99	1.17	2.62	2.14	4.42	10.91
Short Term Receivables	110.53	117.07	135.43	115.14	119.58	144.80	108.38	100.82	114.10
Inventories	133.83	124.90	126.55	156.04	183.38	173.96	109.81	122.70	134.74
Other Current Assets	13.05	15.22	9.38	12.58	14.22	14.91	16.73	50.21	8.84
Total Current Assets	304.73	303.72	286.81	284.74	318.36	336.29	237.06	278.15	268.58
Net Property, Plant & Equipment	64.87	70.45	66.82	71.83	30.48	23.49	22.32	20.84	18.86
Total Investments and Advances	1.20	2.81	4.44	5.45	0.98	0.81	0.00	0.71	0.23
Intangible Assets	9.19	9.20	7.54	7.75	7.95	8.14	9.39	10.77	12.15
Deferred Tax Assets	3.61	6.69	2.58	3.12	4.01	6.96	6.25	5.52	12.82
Other Assets	14.03	22.20	16.50	16.06	20.73	15.46	13.64	14.44	13.59
Total Assets	397.62	415.07	384.70	388.95	382.50	391.17	288.66	330.43	326.23
Short Term Debt Incl. Current Port. of LT Debt	5.50	5.19	6.16	5.88	0.00	0.00	23.50	11.62	31.35
Accounts Payable	86.38	104.16	99.70	61.76	131.91	152.56	111.84	121.68	152.20
Other Current Liabilities	31.36	44.77	33.73	33.93	32.26	46.51	65.98	73.60	47.40
Total Current Liabilities	123.23	154.12	139.59	101.57	164.18	199.07	201.32	206.90	230.95
Long Term Debt	86.42	89.01	91.94	157.70	96.84	98.36	35.00	35.00	20.00
Provision for Risks Charges	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	5.13	6.04	5.91	5.15	19.21	13.63	16.07	23.09	28.88
Total Liabilities	214.78	249.16	237.44	264.42	280.23	311.06	252.40	264.99	279.82
Non-Equity Reserves	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Preferred Stock - Carrying Value	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Equity	182.84	165.90	147.27	124.53	102.28	80.11	36.27	65.44	46.41
Total Shareholders Equity	182.84	165.90	147.27	124.53	102.28	80.11	36.27	65.44	46.41
Accumulated Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity	182.84	165.90	147.27	124.53	102.28	80.11	36.27	65.44	46.41
Total Liabilities & Stockholders Equity	397.62	415.07	384.70	388.95	382.50	391.17	288.66	330.43	326.23
Book Value Per Share	13.64	11.00	9.97	8.58	7.36	5.85	2.68	4.77	3.39
Tangible Book Value Per Share	12.95	10.39	9.46	8.05	6.79	5.26	1.99	3.99	2.51
Full-Time Employees	660	700	700	700	700	700	680	1,495	1,600
Price to Book Ratio	1.86	1.69	2.02	1.52	1.95	2.99	4.82	4.92	10.88
Return on Assets	6.51	7.69	6.53	6.55	5.51	6.93	4.88	8.27	5.62
Return on Equity	15.17	19.64	18.57	22.28	23.36	35.61	29.68	48.54	32.11
Return on Invested Capital	9.83	12.07	10.55	8.95	10.70	25.92	-18.95	21.69	26.96
Quick Ratio	1.39	1.16	1.15	1.27	0.82	0.82	0.63	0.75	0.58
Current Ratio	2.47	1.97	2.05	2.80	1.94	1.69	1.18	1.34	1.16

Cash flow, annual

Currency USD, millions
Metric	TTM	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY	2019FY	2018FY
Net Income	59.33	26.45	30.76	25.24	25.27	21.31	24.07	15.09	27.14
Depreciation	10.19	5.89	4.80	4.36	4.88	4.91	3.91	4.00	4.28
Other Funds (Non Cash)	10.90	4.23	19.69	5.04	5.38	4.26	-0.16	7.37	-1.01
Funds from Operations	84.18	40.33	47.98	33.73	35.90	32.59	26.38	27.95	35.59
Extraordinary Item	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Changes in Working Capital	24.75	-26.51	16.89	54.90	-39.32	-14.73	-60.51	-23.77	-23.77
Cash from Operating Activities	108.92	13.81	64.87	88.64	-3.42	17.86	-34.13	4.17	11.82
Capital Expenditures	-1.72	-2.78	-3.19	-3.42	-2.28	-11.84	-3.31	-4.12	-7.76
Net Assets From Acquisitions	0.00	0.00	-7.41	0.00	0.00	0.00	0.00	0.00	0.00
Sale of Fixed Assets and Businesses	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00
Purchase or Sale of Investments	5.00	5.00	-4.88	0.00	0.00	0.00	0.00	0.00	0.00
Purchase of Investments	0.00	0.00	-4.88	0.00	0.00	0.00	0.00	0.00	0.00
Sale Or Maturity of Investments	5.00	5.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Uses	-0.32	-0.29	-0.60	-1.75	0.00	0.00	-0.50	0.00	-0.30
Other Sources	0.00	0.00	2.21	0.00	0.00	0.00	0.01	0.58	0.00
Cash from Investing Activities	2.96	1.93	-13.88	-5.17	-2.28	-11.84	-3.81	-3.54	-8.06
Cash Dividends Paid	-6.60	-6.43	-6.29	-6.08	-5.78	-5.47	-5.05	-4.85	-4.66
Change in Capital Stock	-4.79	-8.99	-14.11	-3.07	-2.98	0.00	0.00	-5.96	0.00
Repurchase of Common Pref Stock	-4.79	-8.99	-14.11	-3.07	-2.98	0.00	0.00	-5.96	0.00
Sale of Common Pref Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Proceedsfrom Stock Options	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Issuance or Reduction of Debt, Net	-25.00	0.00	0.00	-60.92	14.34	-1.55	39.76	11.87	-4.60
Change in Long Term Debt	-25.00	0.00	0.00	-60.92	14.34	-1.55	39.76	11.87	-4.60
Issuance of Long Term Debt	0.00	0.00	0.00	0.00	14.34	0.00	39.76	11.87	0.00
Reduction of Long Term Debt	-25.00	0.00	0.00	-60.92	0.00	-1.55	0.00	0.00	-4.60
Net Financing Active Other Cash Flow	0.00	0.00	0.00	0.00	0.00	-0.25	-0.53	-0.10	0.00
Other Financing Activities Uses	0.00	0.00	0.00	0.00	0.00	-0.25	-0.53	-0.10	0.00
Cash from Financing Activities	-36.39	-15.42	-20.40	-70.07	5.58	-7.27	34.18	0.96	-9.26
Exchange Rate Effect	-0.12	0.46	-0.44	1.08	-0.12	-0.03	0.03	-0.79	0.94
Net Change in Cash	75.36	0.79	30.14	14.47	-0.24	-1.29	-3.73	0.81	-4.55
Free Cash Flow	107.20	11.04	61.67	85.22	-5.70	6.01	-37.44	0.05	4.07
Preferred Dividends (Cash Flow)	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Free Cash Flow	5.12	48.47	4.24	3.11	-	367.04	-	-	-
Deferred Taxes & Investment Tax Credit	-	3.75	-7.27	-0.91	0.37	2.11	-1.43	1.49	5.18

Balance sheet, quarterly

Currency USD, millions
Metric	2026Q3	2026Q2	2026Q1	2025Q4	2025Q3	2025Q2
Cash & Short Term Investments	92.54	101.47	47.42	47.31	17.18	11.34
Short Term Receivables	102.79	99.10	89.28	110.53	83.81	74.09
Inventories	138.72	115.12	130.33	133.83	174.80	160.36
Other Current Assets	13.94	14.43	16.66	13.05	15.47	14.32
Total Current Assets	347.99	330.12	283.69	304.73	291.25	260.11
Net Property, Plant & Equipment	55.99	58.09	61.65	64.87	68.86	70.42
Total Investments and Advances	0.87	1.09	1.16	1.20	1.42	1.67
Intangible Assets	7.10	7.10	7.10	9.19	9.26	9.04
Deferred Tax Assets	3.57	3.52	3.47	3.61	7.56	7.51
Other Assets	12.82	11.36	13.06	14.03	14.04	15.05
Total Assets	428.34	411.29	370.13	397.62	392.38	363.80
Short Term Debt Incl. Current Port. of LT Debt	5.92	5.56	5.49	5.50	5.50	5.57
Accounts Payable	109.77	69.67	68.47	86.38	106.46	76.28
Other Current Liabilities	27.47	30.12	21.14	31.36	23.66	23.65
Total Current Liabilities	143.16	105.35	95.10	123.23	135.62	105.49
Long Term Debt	59.15	84.03	85.18	86.42	87.63	88.99
Provision for Risks Charges	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	5.27	5.17	5.08	5.13	5.09	5.35
Total Liabilities	207.58	194.55	185.36	214.78	228.33	199.83
Non-Equity Reserves	0.00	0.00	0.00	0.00	0.00	0.00
Preferred Stock - Carrying Value	0.00	0.00	0.00	0.00	0.00	0.00
Common Equity	220.76	216.73	184.77	182.84	164.05	163.97
Total Shareholders Equity	220.76	216.73	184.77	182.84	164.05	163.97
Accumulated Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity	220.76	216.73	184.77	182.84	164.05	163.97
Total Liabilities & Stockholders Equity	428.34	411.29	370.13	397.62	392.38	363.80
Book Value Per Share	16.43	16.12	13.66	13.64	12.19	12.17
Tangible Book Value Per Share	15.90	15.59	13.13	12.95	11.50	11.50
Full-Time Employees	-	-	-	660	-	-
Price to Book Ratio	1.86	1.69	1.39	1.35	1.18	1.50
Return on Assets	14.46	14.82	7.15	6.51	7.97	8.78
Return on Equity	30.84	30.18	16.20	15.17	20.32	20.79
Return on Invested Capital	1.27	11.21	1.31	6.89	0.66	1.76
Quick Ratio	1.46	2.04	1.61	1.39	0.86	0.95
Current Ratio	2.43	3.13	2.98	2.47	2.15	2.47

Cash flow, quarterly

Currency USD, millions
Metric	2026Q3	2026Q2	2026Q1	2025Q4	2025Q3	2025Q2
Net Income	3.54	33.71	3.54	18.54	1.65	4.45
Depreciation	2.67	2.79	2.61	2.12	1.25	1.29
Other Funds (Non Cash)	4.68	1.58	1.41	3.22	0.29	0.49
Funds from Operations	10.90	38.08	7.56	27.64	3.20	6.24
Extraordinary Item	0.00	0.00	0.00	0.00	0.00	0.00
Changes in Working Capital	8.03	20.16	-4.26	0.82	5.93	-36.63
Cash from Operating Activities	18.93	58.24	3.30	28.45	9.13	-30.39
Capital Expenditures	-0.28	-0.57	-0.32	-0.55	-0.76	-0.95
Net Assets From Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00
Sale of Fixed Assets and Businesses	0.00	0.00	0.00	0.00	0.00	0.00
Purchase or Sale of Investments	0.00	0.00	0.00	5.00	0.00	0.00
Purchase of Investments	0.00	0.00	0.00	0.00	0.00	0.00
Sale Or Maturity of Investments	0.00	0.00	0.00	5.00	0.00	0.00
Other Uses	-0.31	0.00	0.00	-0.01	-0.28	0.00
Other Sources	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Investing Activities	-0.59	-0.57	-0.32	4.44	-1.04	-0.95
Cash Dividends Paid	-1.68	-1.69	-1.63	-1.61	-1.62	-1.62
Preferred Dividends (Cash Flow)	0.00	0.00	0.00	0.00	0.00	0.00
Change in Capital Stock	-0.56	-1.96	-1.21	-1.06	-0.57	-3.97
Repurchase of Common Pref Stock	-0.56	-1.96	-1.21	-1.06	-0.57	-3.97
Sale of Common Pref Stock	0.00	0.00	0.00	0.00	0.00	0.00
Proceedsfrom Stock Options	0.00	0.00	0.00	0.00	0.00	0.00
Issuance or Reduction of Debt, Net	-25.00	0.00	0.00	0.00	0.00	0.00
Change in Long Term Debt	-25.00	0.00	0.00	0.00	0.00	0.00
Issuance of Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00
Reduction of Long Term Debt	-25.00	0.00	0.00	0.00	0.00	0.00
Net Financing Active Other Cash Flow	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities Uses	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing Activities	-27.24	-3.64	-2.83	-2.67	-2.19	-5.59
Exchange Rate Effect	-0.03	0.03	-0.05	-0.08	-0.06	-0.02
Net Change in Cash	-8.93	54.05	0.10	30.14	5.84	-36.96
Free Cash Flow	18.65	57.66	2.98	27.91	8.37	-31.34
Price to Free Cash Flow	5.12	3.44	178.58	48.05	34.74	-

Revenue breakdown

Commercial Product	2024: 51.76M 2025: 59.90M
Consolidation, Policy	2024: 3.22M 2025: 5.67M
Consumer Product	2024: 592.80M 2025: 532.37M
Licensing	2024: 6.92M 2025: 8.91M
Non-US	2024: 143.45M 2025: 148.01M
United States	2024: 511.25M 2025: 458.85M
Health	2024: 4.28M 2025: 7.35M
Home And Commercial Products	2024: 650.41M 2025: 599.50M

Short interest

shares short against float, oldest to newest

Settlement	Of float	Shares short	Float	Avg volume
2026-10-30	9.46%	0.5M	5.7M	82.64K
2026-10-15	7.61%	0.4M	5.7M	77.81K
2026-09-30	6.85%	0.4M	5.7M	71.79K
2026-09-15	6.56%	0.4M	5.7M	64.47K
2026-08-31	4.76%	0.3M	5.7M	55.29K
2026-08-14	4.00%	0.2M	5.7M	42.85K
2026-07-31	3.42%	0.2M	5.7M	30.75K
2026-07-15	3.68%	0.2M	5.8M	28.05K
2026-06-30	2.69%	0.2M	5.8M	24.69K
2026-06-15	2.60%	0.1M	5.5M	21.75K
2026-05-29	3.05%	0.2M	5.5M	23.26K
2026-05-15	2.80%	0.2M	5.5M	23.32K
2026-04-30	3.00%	0.2M	5.1M	23.04K
2026-04-15	3.16%	0.2M	5.1M	23.44K
2026-03-31	3.18%	0.2M	5.2M	23.51K
2026-03-13	3.03%	0.2M	5.2M	25.44K
2026-02-27	3.24%	0.2M	5.2M	25.25K
2026-02-13	3.32%	0.2M	5.2M	24.42K
2026-01-30	3.54%	0.2M	5.2M	24.84K
2026-01-15	3.37%	0.2M	5.2M	24.49K

Option chain

expiry 2026-11-20

Type	Strike	Bid	Ask	Last	IV	Open int	Delta	Theta	Vega
call	17.50	10.50	15.50	0.00	5.137	0.00	0.871	-0.259	0.010
call	20.00	8.20	13.20	12.20	4.442	1.00	0.843	-0.246	0.011
call	22.50	5.50	10.20	0.00	3.285	0.00	0.807	-0.228	0.013
call	25.00	3.10	7.90	0.00	2.744	0.00	0.761	-0.204	0.015
call	30.00	0.35	4.90	4.10	2.503	12.00	0.576	-0.184	0.019
call	35.00	0.00	4.10	0.00	3.036	0.00	0.477	-0.325	0.019
call	40.00	0.00	2.90	0.05	1.706	3.00	0.189	-0.123	0.013
call	45.00	0.00	4.10	0.00	3.592	0.00	0.338	-0.352	0.017
put	17.50	0.00	4.10	0.00	4.601	0.00	-0.129	-0.259	0.010
put	20.00	0.00	4.10	0.00	2.574	0.00	-0.106	-0.125	0.009
put	22.50	0.00	4.10	0.00	2.031	0.00	-0.133	-0.116	0.010
put	25.00	0.00	4.20	0.00	2.450	0.00	-0.239	-0.203	0.015
put	30.00	0.00	2.00	1.00	1.189	33.00	-0.423	-0.182	0.019
put	35.00	2.40	7.00	0.00	2.166	0.00	-0.523	-0.322	0.019
put	40.00	7.30	12.00	6.50	2.828	0.00	-0.630	-0.308	0.018
put	45.00	12.50	17.00	0.00	3.347	0.00	-0.662	-0.349	0.017

Latest SEC filings

Filed	Form	Description	Period	Link
2026-11-04	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2026-09-30	SEC
2026-11-04	8-K	Current report	2026-11-04	SEC
2026-10-05	4	Statement of changes in beneficial ownership of securities	2026-10-01	SEC
2026-10-05	4	Statement of changes in beneficial ownership of securities	2026-10-01	SEC
2026-10-05	4	Statement of changes in beneficial ownership of securities	2026-10-01	SEC
2026-10-05	4	Statement of changes in beneficial ownership of securities	2026-10-01	SEC
2026-10-05	4	Statement of changes in beneficial ownership of securities	2026-10-01	SEC
2026-10-05	4	Statement of changes in beneficial ownership of securities	2026-10-01	SEC
2026-10-05	4	Statement of changes in beneficial ownership of securities	2026-10-01	SEC
2026-10-05	4	Statement of changes in beneficial ownership of securities	2026-10-01	SEC
2026-10-05	4	Statement of changes in beneficial ownership of securities	2026-10-01	SEC
2026-10-05	4	Statement of changes in beneficial ownership of securities	2026-10-01	SEC
2026-10-05	4	Statement of changes in beneficial ownership of securities	2026-10-01	SEC
2026-10-05	4	Statement of changes in beneficial ownership of securities	2026-10-01	SEC
2026-10-05	4	Statement of changes in beneficial ownership of securities	2026-10-01	SEC
2026-10-05	4	Statement of changes in beneficial ownership of securities	2026-10-01	SEC
2026-10-05	4	Statement of changes in beneficial ownership of securities	2026-10-01	SEC
2026-08-28	4	Statement of changes in beneficial ownership of securities	2026-08-27	SEC
2026-08-14	SCHEDULE 13G/A			SEC
2026-08-05	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2026-06-30	SEC
2026-08-05	8-K	Current report	2026-08-05	SEC
2026-07-01	4	Statement of changes in beneficial ownership of securities	2026-07-01	SEC
2026-07-01	4	Statement of changes in beneficial ownership of securities	2026-07-01	SEC
2026-07-01	4	Statement of changes in beneficial ownership of securities	2026-07-01	SEC
2026-07-01	4	Statement of changes in beneficial ownership of securities	2026-07-01	SEC
2026-07-01	4	Statement of changes in beneficial ownership of securities	2026-07-01	SEC
2026-07-01	4	Statement of changes in beneficial ownership of securities	2026-07-01	SEC
2026-07-01	4	Statement of changes in beneficial ownership of securities	2026-07-01	SEC
2026-07-01	4	Statement of changes in beneficial ownership of securities	2026-07-01	SEC
2026-07-01	4	Statement of changes in beneficial ownership of securities	2026-07-01	SEC

Insider activity by month

Month	Sold	Sells
2026-11	0	0
2026-10	0	0
2026-09	0	0
2026-08	97.50K	1
2026-07	0	0
2026-06	0	0
2026-05	0	0
2026-04	0	0
2026-03	0	0
2026-02	0	0
2026-01	0	0
2025-12	0	0
2025-11	0	0

Institutional holders

Manager	% owned
AMERIPRISE FINANCIAL INC	3.96%
BlackRock, Inc.	3.93%
DIMENSIONAL FUND ADVISORS LP	3.08%
Pacific Ridge Capital Partners, LLC	2.52%
VANGUARD CAPITAL MANAGEMENT LLC	1.87%
AMERICAN CENTURY COMPANIES INC	1.33%
North Star Investment Management Corp.	1.26%
GEODE CAPITAL MANAGEMENT, LLC	1.23%
STATE STREET CORP	0.96%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.78%

Funds

Fund	% owned
Columbia Small Cap Value Discovery Fund	2.68%
iShares Russell 2000 ETF	1.39%
VANGUARD TOTAL STOCK MARKET INDEX FUND	1.28%
Avantis U.S. Small Cap Value ETF	1.21%
Adara Smaller Companies Fund	0.86%
North Star Micro Cap Fund	0.77%
Fidelity Small Cap Index Fund	0.59%
VANGUARD EXTENDED MARKET INDEX FUND	0.51%
EA Bridgeway Omni Small-Cap Value ETF	0.51%
iShares Russell 2000 Value ETF	0.49%

Dividends

per share

Ex date	Ordinary	Special
2026-09-01	0.1250	0.0000
2026-06-01	0.1250	0.0000
2026-03-02	0.1200	0.0000
2025-12-01	0.1200	0.0000
2025-09-02	0.1200	0.0000
2025-05-30	0.1200	0.0000
2025-03-03	0.1150	0.0000
2024-12-02	0.1150	0.0000
2024-09-03	0.1150	0.0000
2024-05-31	0.1150	0.0000
2024-03-01	0.1100	0.0000
2023-11-30	0.1100	0.0000
2023-09-01	0.1100	0.0000
2023-05-31	0.1100	0.0000
2023-03-02	0.1050	0.0000
2022-11-30	0.1050	0.0000
2022-08-31	0.1050	0.0000
2022-05-31	0.1050	0.0000
2022-03-03	0.1000	0.0000
2021-11-30	0.1000	0.0000
2021-08-31	0.1000	0.0000
2021-05-28	0.1000	0.0000
2021-03-05	0.0950	0.0000
2020-11-30	0.0950	0.0000
2020-08-31	0.0950	0.0000
2020-05-29	0.0900	0.0000
2020-02-27	0.0900	0.0000
2019-11-27	0.0900	0.0000
2019-08-29	0.0900	0.0000
2019-05-30	0.0900	0.0000
2019-02-28	0.0850	0.0000
2018-11-29	0.0850	0.0000
2018-08-30	0.0850	0.0000
2018-05-31	0.0850	0.0000
2018-02-28	0.0850	0.0000
2017-11-30	0.0850	0.0000

Period	Amount	Yield	Payout	Kind
2017FY	0.0900	0.33%	6.49%	paid
2018FY	0.3400	1.45%	21.43%	paid
2019FY	0.3500	1.86%	-%	paid
2020FY	0.3700	2.11%	10.97%	paid
2021FY	0.4000	2.75%	25.83%	paid
2022FY	0.4100	3.35%	22.99%	paid
2023FY	0.4300	2.49%	24.23%	paid
2024FY	0.4600	2.70%	20.65%	paid
2025FY	0.4700	2.89%	24.37%	paid

OakChart. HBB. Cached 15 minutes.

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