Consumer Discretionary · Electric Housewares & Fans · NYSE · CIK 1709164 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $32.90 · Day −2.23% · Mkt cap $446M · P/E (FY) 16.9× · 1Y +133.1% · Off 52W high −4.0% · Vol (1Y) 55.4% Price2023-08-21 → 2026-08-21 HBB close: $10.6 on 2023-08-21 to $32.9 on 2026-08-21. Split-adj closes · 240 of 2,233 · price returnⓘ At a glance | Short interest1.4% of sh out | | Days to cover5.2d | | 13F net flow (QoQ)+0.45% | | Top-10 13F concentration72.1% | | Next report (est.)2026-11-04 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)16.9× | | Sales (TTM)$610.3M | | Earnings (TTM)$57.4M | | ROE15.2% | | Net margin4.4% | | ROIC15.3% | | Debt / equity0.27× | | Total debt / EBITDA1.18× | | EPS growth 3Y2.5% | | Sales growth 3Y−1.8% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+102.5% | | 1Y+133.1% | | 3Y+237.7% | | 5Y+122.1% | | Since incept. (ann.)+3.1% |
Total return · from 2017-09-26ⓘ Risk | Ann. volatility (1Y)55.4% | | Ann. volatility (3Y)60.5% | | Sharpe (1Y)1.96 | | Sharpe (3Y)0.98 | | Max drawdown (1Y)−22.3% | | Max drawdown (3Y)−57.6% | | Beta (3Y vs SPY)0.44 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 513,056 | $10M | 3.78% | −1.4% | | AMERIPRISE FINANCIAL INC | 479,767 | $9M | 3.54% | +1.2% | | DIMENSIONAL FUND ADVISORS LP | 396,172 | $8M | 2.92% | −0.4% | | Pacific Ridge Capital Partners, LLC | 344,109 | $7M | 2.54% | +1.1% | | VANGUARD CAPITAL MANAGEMENT LLC | 299,994 | $6M | 2.21% | new | | North Star Investment Management Corp. | 190,600 | $4M | 1.40% | +16.5% | | AMERICAN CENTURY COMPANIES INC | 189,531 | $4M | 1.40% | −3.6% | | GEODE CAPITAL MANAGEMENT, LLC | 154,864 | $3M | 1.14% | +1.5% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-05 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-05 | $2.49 | +654.5% | $142.6M | +11.6% | | 2026-03-31 | 2026-05-06 | $0.26 | +100.0% | $122.0M | −8.6% | | 2025-12-31 | 2026-02-25 | $1.37 | −20.3% | $212.9M | −0.3% | | 2025-09-30 | 2025-11-05 | $0.12 | −14.3% | $132.8M | −15.2% |
As-reported XBRL · next 2026-11-04 est.ⓘ Segment mixFY2025 (ended Dec 2025) US 76% · Non Us 24% geographic · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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