What is Hamilton Beach B's earnings per share (EPS)?

Hamilton Beach B (HBB) reported diluted earnings per share of $1.95 for fiscal year 2025. This represents a -11.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Hamilton Beach B Financials

HBB

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Hamilton Beach B (HBB) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 45/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Hamilton Beach B has an operating margin of 6.0%, meaning the company retains $6 of operating profit per $100 of revenue. This results in a moderate score of 36/100, indicating healthy but not exceptional operating efficiency. This is down from 6.6% the prior year.

Growth

Hamilton Beach B's revenue declined 7.3% year-over-year, from $654.7M to $606.9M. This contraction results in a growth score of 21/100.

Leverage

Hamilton Beach B carries a low D/E ratio of 0.27, meaning only $0.27 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 96/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Hamilton Beach B's current ratio of 2.47 indicates adequate short-term liquidity, earning a score of 46/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Hamilton Beach B has a free cash flow margin of 1.8%, earning a moderate score of 30/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Hamilton Beach B's ROE of 14.5% shows moderate profitability relative to equity, earning a score of 43/100. This is down from 18.5% the prior year.

Altman Z-Score Safe

3.59

Hamilton Beach B scores 3.59, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Weak

3/9

Hamilton Beach B passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Mixed

0.52x

For every $1 of reported earnings, Hamilton Beach B generates $0.52 in operating cash flow ($13.8M OCF vs $26.5M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage Safe

52.0x

Hamilton Beach B earns $52.0 in operating income for every $1 of interest expense ($36.6M vs $703K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$606.9M

YoY-7.3%

5Y CAGR+0.1%

10Y CAGR-2.3%

Hamilton Beach B generated $606.9M in revenue in fiscal year 2025. This represents a decrease of 7.3% from the prior year.

EBITDA

$42.5M

YoY-11.5%

5Y CAGR+0.5%

10Y CAGR+0.1%

Hamilton Beach B's EBITDA was $42.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 11.5% from the prior year.

Net Income

$26.5M

YoY-14.0%

5Y CAGR-10.6%

10Y CAGR+3.0%

Hamilton Beach B reported $26.5M in net income in fiscal year 2025. This represents a decrease of 14.0% from the prior year.

EPS (Diluted)

$1.95

YoY-11.4%

5Y CAGR-10.4%

10Y CAGR+3.1%

Hamilton Beach B earned $1.95 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 11.4% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$11.0M

YoY-82.3%

10Y CAGR-5.9%

Hamilton Beach B generated $11.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 82.3% from the prior year.

Cash & Debt

$47.3M

YoY+3.7%

5Y CAGR+81.3%

10Y CAGR+10.9%

Hamilton Beach B held $47.3M in cash against $50.0M in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.47

YoY+4.4%

5Y CAGR+5.1%

Hamilton Beach B paid $0.47 per share in dividends in fiscal year 2025. This represents an increase of 4.4% from the prior year.

Shares Outstanding

N/A

Margins & Returns

Gross Margin

25.7%

YoY-0.3pp

5Y CAGR+2.8pp

10Y CAGR+0.9pp

Hamilton Beach B's gross margin was 25.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.3 percentage points from the prior year.

Operating Margin

6.0%

YoY-0.6pp

5Y CAGR-0.2pp

10Y CAGR+1.4pp

Hamilton Beach B's operating margin was 6.0% in fiscal year 2025, reflecting core business profitability. This is down 0.6 percentage points from the prior year.

Net Margin

4.4%

YoY-0.3pp

5Y CAGR-3.3pp

10Y CAGR+1.8pp

Hamilton Beach B's net profit margin was 4.4% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.3 percentage points from the prior year.

Return on Equity

14.5%

YoY-4.1pp

5Y CAGR-43.3pp

10Y CAGR-9.3pp

Hamilton Beach B's ROE was 14.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 4.1 percentage points from the prior year.

Capital Allocation

R&D Spending

$13.2M

YoY-3.6%

5Y CAGR+5.7%

10Y CAGR+3.2%

Hamilton Beach B invested $13.2M in research and development in fiscal year 2025. This represents a decrease of 3.6% from the prior year.

Share Buybacks

$9.0M

YoY-36.3%

Hamilton Beach B spent $9.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 36.3% from the prior year.

Capital Expenditures

$2.8M

YoY-13.0%

5Y CAGR-3.5%

10Y CAGR-7.7%

Hamilton Beach B invested $2.8M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 13.0% from the prior year.

HBB Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$606.9M-7.3%	$654.7M+4.6%	$625.6M-2.4%	$640.9M-2.6%	$658.4M+9.1%	$603.7M
Cost of Revenue	$450.7M-7.0%	$484.5M+0.5%	$481.9M-5.8%	$511.8M-1.9%	$521.9M+12.2%	$465.1M
Gross Profit	$156.2M-8.3%	$170.2M+18.5%	$143.7M+11.3%	$129.1M-5.4%	$136.5M-1.6%	$138.7M
R&D Expenses	$13.2M-3.6%	$13.7M+10.5%	$12.4M+5.1%	$11.8M+37.2%	$8.6M-14.0%	$10.0M
SG&A Expenses	$119.3M-5.9%	$126.7M+16.9%	$108.4M+20.3%	$90.1M-14.0%	$104.8M+4.8%	$100.0M
Operating Income	$36.6M-15.3%	$43.2M+23.1%	$35.1M-9.6%	$38.8M+23.0%	$31.5M-15.7%	$37.4M
Interest Expense	$703K+14.7%	$613K-79.6%	$3.0M-34.6%	$4.6M+60.8%	$2.9M+42.8%	$2.0M
Income Tax	$9.2M+251.0%	$2.6M-59.5%	$6.5M-9.9%	$7.2M-6.4%	$7.7M-20.8%	$9.7M
Net Income	$26.5M-14.0%	$30.8M+21.9%	$25.2M-0.1%	$25.3M+18.6%	$21.3M-53.9%	$46.3M
EPS (Diluted)	$1.95-11.4%	$2.20+22.2%	$1.80-0.6%	$1.81+18.3%	$1.53-54.6%	$3.37

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$212.9M+60.4%	$132.8M+3.9%	$127.8M-4.2%	$133.4M-37.5%	$213.5M+36.3%	$156.7M+0.3%	$156.2M+21.8%	$128.3M
Cost of Revenue	$152.7M+45.8%	$104.8M+13.1%	$92.6M-7.9%	$100.6M-36.2%	$157.8M+39.9%	$112.8M-2.6%	$115.7M+17.8%	$98.2M
Gross Profit	$60.2M+114.9%	$28.0M-20.2%	$35.1M+7.2%	$32.8M-41.2%	$55.8M+27.0%	$43.9M+8.4%	$40.5M+34.7%	$30.1M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$34.7M+38.4%	$25.1M-13.8%	$29.1M-4.2%	$30.4M-5.4%	$32.1M-3.4%	$33.3M+9.4%	$30.4M-1.8%	$30.9M
Operating Income	$25.4M+785.3%	$2.9M-51.7%	$5.9M+157.2%	$2.3M-90.2%	$23.6M+121.9%	$10.6M+6.7%	$10.0M+1155.8%	-$943K
Interest Expense	N/A	N/A	N/A	N/A	$283K+379.7%	$59K-48.7%	$115K-26.3%	$156K
Income Tax	$6.5M+1655.1%	$372K-76.1%	$1.6M+113.4%	$729K+174.6%	-$977K-233.5%	$732K-75.4%	$3.0M+2801.8%	-$110K
Net Income	$18.5M+1021.8%	$1.7M-62.9%	$4.5M+146.7%	$1.8M-92.5%	$24.0M+1139.6%	$1.9M-67.7%	$6.0M+615.1%	-$1.2M
EPS (Diluted)	N/A	$0.12-63.6%	$0.33+153.8%	$0.13	N/A	$0.14-66.7%	$0.42+625.0%	$-0.08

HBB Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$397.6M-4.2%	$415.1M+7.9%	$384.7M-1.1%	$388.9M+1.7%	$382.5M-2.2%	$391.2M
Current Assets	$304.7M+0.3%	$303.7M+5.9%	$286.8M+0.7%	$284.7M-10.6%	$318.4M-5.3%	$336.3M
Cash & Equivalents	$47.3M+3.7%	$45.6M+197.0%	$15.4M+1556.3%	$928K-17.5%	$1.1M-53.4%	$2.4M
Inventory	$133.8M+7.1%	$124.9M-1.3%	$126.6M-18.9%	$156.0M-14.9%	$183.4M+5.4%	$174.0M
Accounts Receivable	$110.5M-5.6%	$117.1M-13.6%	$135.4M+17.6%	$115.1M-3.7%	$119.6M-17.4%	$144.8M
Goodwill	$7.1M0.0%	$7.1M+13.5%	$6.3M0.0%	$6.3M0.0%	$6.3M0.0%	$6.3M
Total Liabilities	$214.8M-13.8%	$249.2M+4.9%	$237.4M-10.2%	$264.4M-5.6%	$280.2M-9.9%	$311.1M
Current Liabilities	$123.2M-20.0%	$154.1M+10.4%	$139.6M+37.4%	$101.6M-38.1%	$164.2M-17.5%	$199.1M
Long-Term Debt	$50.0M0.0%	$50.0M0.0%	$50.0M-54.9%	$110.9M	N/A	$98.4M
Total Equity	$182.8M+10.2%	$165.9M+12.7%	$147.3M+18.3%	$124.5M+21.8%	$102.3M+27.7%	$80.1M
Retained Earnings	$143.9M+16.2%	$123.9M+24.6%	$99.4M+23.9%	$80.2M+32.1%	$60.8M+35.3%	$44.9M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$397.6M+1.3%	$392.4M+7.9%	$363.8M-13.0%	$418.0M+0.7%	$415.1M+1.6%	$408.7M+10.5%	$369.9M+0.3%	$368.9M
Current Assets	$304.7M+4.6%	$291.2M+12.0%	$260.1M-17.0%	$313.4M+3.2%	$303.7M-0.5%	$305.4M+15.2%	$265.0M+1.0%	$262.3M
Cash & Equivalents	$47.3M+175.5%	$17.2M+51.5%	$11.3M-76.5%	$48.3M+5.8%	$45.6M+101.9%	$22.6M-39.3%	$37.2M+41.6%	$26.3M
Inventory	$133.8M-23.4%	$174.8M+9.0%	$160.4M-3.3%	$165.9M+32.8%	$124.9M-24.2%	$164.8M+26.6%	$130.2M-2.5%	$133.5M
Accounts Receivable	$110.5M+31.9%	$83.8M+13.1%	$74.1M-10.0%	$82.3M-29.7%	$117.1M+18.2%	$99.0M+16.5%	$85.0M-5.1%	$89.6M
Goodwill	$7.1M0.0%	$7.1M0.0%	$7.1M0.0%	$7.1M0.0%	$7.1M0.0%	$7.1M0.0%	$7.1M+13.5%	$6.3M
Total Liabilities	$214.8M-5.9%	$228.3M+14.3%	$199.8M-21.6%	$254.8M+2.3%	$249.2M-3.7%	$258.7M+15.4%	$224.2M+0.3%	$223.5M
Current Liabilities	$123.2M-9.1%	$135.6M+28.6%	$105.5M-33.6%	$158.8M+3.1%	$154.1M-27.8%	$213.4M+20.2%	$177.6M+40.8%	$126.2M
Long-Term Debt	$50.0M	N/A	N/A	N/A	$50.0M	N/A	N/A	N/A
Total Equity	$182.8M+11.5%	$164.0M0.0%	$164.0M+0.5%	$163.2M-1.6%	$165.9M+10.6%	$150.0M+2.9%	$145.7M+0.2%	$145.4M
Retained Earnings	$143.9M+13.3%	$127.0M0.0%	$126.9M+2.3%	$124.1M+0.2%	$123.9M+22.1%	$101.4M+0.3%	$101.1M+4.5%	$96.7M

HBB Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$13.8M-78.9%	$65.4M-26.2%	$88.6M+2693.2%	-$3.4M-119.1%	$17.9M+163.9%	-$27.9M
Capital Expenditures	$2.8M-13.0%	$3.2M-6.6%	$3.4M+50.0%	$2.3M-80.8%	$11.8M+257.6%	$3.3M
Free Cash Flow	$11.0M-82.3%	$62.2M-27.0%	$85.2M+1595.8%	-$5.7M-194.7%	$6.0M+119.2%	-$31.2M
Investing Cash Flow	$1.9M+113.9%	-$13.9M-168.3%	-$5.2M-127.0%	-$2.3M+80.8%	-$11.8M	N/A
Financing Cash Flow	-$15.4M+26.4%	-$20.9M+70.1%	-$70.1M-1356.9%	$5.6M+176.7%	-$7.3M-121.3%	$34.2M
Dividends Paid	$6.4M+2.2%	$6.3M+3.5%	$6.1M+5.2%	$5.8M+5.7%	$5.5M+8.2%	$5.1M
Share Buybacks	$9.0M-36.3%	$14.1M+358.9%	$3.1M+3.2%	$3.0M	$0	$0

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$28.5M+211.6%	$9.1M+130.0%	-$30.4M-559.1%	$6.6M-78.1%	$30.2M+1696.5%	-$1.9M-110.9%	$17.4M-11.8%	$19.7M
Capital Expenditures	$549K-28.0%	$762K-19.8%	$950K+84.1%	$516K-39.0%	$846K+4.8%	$807K+34.9%	$598K-36.5%	$942K
Free Cash Flow	$27.9M+233.4%	$8.4M+126.7%	-$31.3M-613.5%	$6.1M-79.2%	$29.4M+1188.2%	-$2.7M-116.1%	$16.8M-10.6%	$18.8M
Investing Cash Flow	$4.4M+526.7%	-$1.0M-9.5%	-$950K-84.1%	-$516K+39.0%	-$846K+85.1%	-$5.7M-851.7%	-$598K+91.1%	-$6.7M
Financing Cash Flow	-$2.7M-21.9%	-$2.2M+60.8%	-$5.6M-12.8%	-$5.0M+22.0%	-$6.4M+8.0%	-$6.9M-23.4%	-$5.6M-168.5%	-$2.1M
Dividends Paid	$1.6M-0.6%	$1.6M+0.1%	$1.6M+2.0%	$1.6M+1.2%	$1.6M-1.1%	$1.6M-1.8%	$1.6M+5.4%	$1.5M
Share Buybacks	$1.1M+85.2%	$575K-85.5%	$4.0M+17.8%	$3.4M-20.5%	$4.2M-20.4%	$5.3M+33.7%	$4.0M+619.3%	$554K

HBB Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	25.7%-0.3pp	26.0%+3.0pp	23.0%+2.8pp	20.1%-0.6pp	20.7%-2.2pp	23.0%
Operating Margin	6.0%-0.6pp	6.6%+1.0pp	5.6%-0.4pp	6.0%+1.3pp	4.8%-1.4pp	6.2%
Net Margin	4.4%-0.3pp	4.7%+0.7pp	4.0%+0.1pp	3.9%+0.7pp	3.2%-4.4pp	7.7%
Return on Equity	14.5%-4.1pp	18.5%+1.4pp	17.1%-3.1pp	20.3%-0.5pp	20.8%-36.9pp	57.8%
Return on Assets	6.7%-0.8pp	7.4%+0.8pp	6.6%+0.1pp	6.5%+0.9pp	5.6%-6.3pp	11.8%
Current Ratio	2.47+0.5	1.97-0.1	2.05-0.7	2.80+0.9	1.94+0.2	1.69
Debt-to-Equity	0.27-0.0	0.30-0.0	0.34-0.6	0.89-1.8	2.74+1.5	1.23
FCF Margin	1.8%-7.7pp	9.5%-4.1pp	13.6%+14.5pp	-0.9%-1.8pp	0.9%+6.1pp	-5.2%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	28.3%+7.2pp	21.1%-6.4pp	27.5%+2.9pp	24.6%-1.5pp	26.1%-1.9pp	28.0%+2.1pp	25.9%+2.5pp	23.4%
Operating Margin	11.9%+9.8pp	2.2%-2.5pp	4.7%+2.9pp	1.7%-9.3pp	11.0%+4.3pp	6.8%+0.4pp	6.4%+7.1pp	-0.7%
Net Margin	8.7%+7.5pp	1.2%-2.3pp	3.5%+2.1pp	1.4%-9.9pp	11.2%+10.0pp	1.2%-2.6pp	3.8%+4.7pp	-0.9%
Return on Equity	10.1%+9.1pp	1.0%-1.7pp	2.7%+1.6pp	1.1%-13.4pp	14.5%+13.2pp	1.3%-2.8pp	4.1%+4.9pp	-0.8%
Return on Assets	4.7%+4.2pp	0.4%-0.8pp	1.2%+0.8pp	0.4%-5.3pp	5.8%+5.3pp	0.5%-1.1pp	1.6%+1.9pp	-0.3%
Current Ratio	2.47+0.3	2.15-0.3	2.47+0.5	1.970.0	1.97+0.5	1.43-0.1	1.49-0.6	2.08
Debt-to-Equity	0.27-1.1	1.39+0.2	1.22-0.3	1.56+1.3	0.30-1.4	1.73+0.2	1.540.0	1.54
FCF Margin	13.1%+6.8pp	6.3%+30.8pp	-24.5%-29.1pp	4.6%-9.2pp	13.8%+15.5pp	-1.7%-12.4pp	10.7%-3.9pp	14.6%

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Frequently Asked Questions

What is Hamilton Beach B's annual revenue?

Hamilton Beach B (HBB) reported $606.9M in total revenue for fiscal year 2025. This represents a -7.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Hamilton Beach B's revenue growing?

Hamilton Beach B (HBB) revenue declined by 7.3% year-over-year, from $654.7M to $606.9M in fiscal year 2025.

Is Hamilton Beach B profitable?

Yes, Hamilton Beach B (HBB) reported a net income of $26.5M in fiscal year 2025, with a net profit margin of 4.4%.

What is Hamilton Beach B's EBITDA?

Hamilton Beach B (HBB) had EBITDA of $42.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Hamilton Beach B have?

As of fiscal year 2025, Hamilton Beach B (HBB) had $47.3M in cash and equivalents against $50.0M in long-term debt.

What is Hamilton Beach B's gross margin?

Hamilton Beach B (HBB) had a gross margin of 25.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Hamilton Beach B's operating margin?

Hamilton Beach B (HBB) had an operating margin of 6.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Hamilton Beach B's net profit margin?

Hamilton Beach B (HBB) had a net profit margin of 4.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Hamilton Beach B pay dividends?

Yes, Hamilton Beach B (HBB) paid $0.47 per share in dividends during fiscal year 2025.

What is Hamilton Beach B's return on equity (ROE)?

Hamilton Beach B (HBB) has a return on equity of 14.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Hamilton Beach B's free cash flow?

Hamilton Beach B (HBB) generated $11.0M in free cash flow during fiscal year 2025. This represents a -82.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Hamilton Beach B's operating cash flow?

Hamilton Beach B (HBB) generated $13.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Hamilton Beach B's total assets?

Hamilton Beach B (HBB) had $397.6M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Hamilton Beach B's capital expenditures?

Hamilton Beach B (HBB) invested $2.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Hamilton Beach B spend on research and development?

Hamilton Beach B (HBB) invested $13.2M in research and development during fiscal year 2025.

Does Hamilton Beach B buy back shares?

Yes, Hamilton Beach B (HBB) spent $9.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

What is Hamilton Beach B's current ratio?

Hamilton Beach B (HBB) had a current ratio of 2.47 as of fiscal year 2025, which is generally considered healthy.

What is Hamilton Beach B's debt-to-equity ratio?

Hamilton Beach B (HBB) had a debt-to-equity ratio of 0.27 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Hamilton Beach B's return on assets (ROA)?

Hamilton Beach B (HBB) had a return on assets of 6.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Hamilton Beach B's Altman Z-Score?

Hamilton Beach B (HBB) has an Altman Z-Score of 3.59, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Hamilton Beach B's Piotroski F-Score?

Hamilton Beach B (HBB) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Hamilton Beach B's earnings high quality?

Hamilton Beach B (HBB) has an earnings quality ratio of 0.52x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Hamilton Beach B cover its interest payments?

Hamilton Beach B (HBB) has an interest coverage ratio of 52.0x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Hamilton Beach B?

Hamilton Beach B (HBB) scores 45 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.