Hamilton Beach B Financials
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Hamilton Beach B has an operating margin of 6.6%, meaning the company retains $7 of operating profit per $100 of revenue. This results in a moderate score of 33/100, indicating healthy but not exceptional operating efficiency. This is up from 5.6% the prior year.
Hamilton Beach B's revenue grew a modest 4.6% year-over-year to $654.7M. This slow but positive growth earns a score of 42/100.
Hamilton Beach B carries a low D/E ratio of 0.30, meaning only $0.30 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
Hamilton Beach B's current ratio of 1.97 indicates adequate short-term liquidity, earning a score of 59/100. The company can meet its near-term obligations, though with limited headroom.
Hamilton Beach B has a free cash flow margin of 9.5%, earning a moderate score of 48/100. The company generates positive cash flow after capital investments, but with room for improvement.
Hamilton Beach B earns a strong 18.5% return on equity (ROE), meaning it generates $19 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 74/100. This is up from 17.1% the prior year.
Hamilton Beach B scores 3.39, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Hamilton Beach B passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Hamilton Beach B generates $2.13 in operating cash flow ($65.4M OCF vs $30.8M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Hamilton Beach B earns $70.5 in operating income for every $1 of interest expense ($43.2M vs $613K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
This page shows Hamilton Beach B (HBB) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 10 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).
Key Financial Metrics
Hamilton Beach B generated $654.7M in revenue in fiscal year 2024. This represents an increase of 4.6% from the prior year.
Hamilton Beach B's EBITDA was $48.0M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 21.7% from the prior year.
Hamilton Beach B generated $62.2M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 27.0% from the prior year.
Hamilton Beach B reported $30.8M in net income in fiscal year 2024. This represents an increase of 21.9% from the prior year.
Hamilton Beach B earned $2.20 per diluted share (EPS) in fiscal year 2024. This represents an increase of 22.2% from the prior year.
Hamilton Beach B held $45.6M in cash against $50.0M in long-term debt as of fiscal year 2024.
Hamilton Beach B paid $0.46 per share in dividends in fiscal year 2024. This represents an increase of 4.6% from the prior year.
Hamilton Beach B's gross margin was 26.0% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 3.0 percentage points from the prior year.
Hamilton Beach B's operating margin was 6.6% in fiscal year 2024, reflecting core business profitability. This is up 1.0 percentage points from the prior year.
Hamilton Beach B's net profit margin was 4.7% in fiscal year 2024, showing the share of revenue converted to profit. This is up 0.7 percentage points from the prior year.
Hamilton Beach B's ROE was 18.5% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is up 1.4 percentage points from the prior year.
Hamilton Beach B invested $13.7M in research and development in fiscal year 2024. This represents an increase of 10.5% from the prior year.
Hamilton Beach B spent $14.1M on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents an increase of 358.9% from the prior year.
Hamilton Beach B invested $3.2M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 6.6% from the prior year.
HBB Income Statement
| Metric | Q3'25 | Q2'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $132.8M+3.9% | $127.8M-40.2% | $213.5M+36.7% | $156.2M+21.8% | $128.3M-37.9% | $206.7M+34.5% | $153.6M+12.0% | $137.1M |
| Cost of Revenue | $104.8M+13.1% | $92.6M-41.3% | $157.8M+36.3% | $115.7M+17.8% | $98.2M-35.1% | $151.4M+33.3% | $113.5M+3.5% | $109.7M |
| Gross Profit | $28.0M-20.2% | $35.1M-37.0% | $55.8M+37.7% | $40.5M+34.7% | $30.1M-45.6% | $55.3M+38.0% | $40.1M+46.1% | $27.4M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $25.1M-13.8% | $29.1M-9.4% | $32.1M+5.6% | $30.4M-1.8% | $30.9M+2.3% | $30.2M+18.2% | $25.6M-3.9% | $26.6M |
| Operating Income | $2.9M-51.7% | $5.9M-74.8% | $23.6M+136.7% | $10.0M+1155.8% | -$943K-103.8% | $25.0M+73.2% | $14.4M+1886.9% | $726K |
| Interest Expense | N/A | N/A | $283K+146.1% | $115K-26.3% | $156K-57.4% | $366K-38.2% | $592K-23.4% | $773K |
| Income Tax | $372K-76.1% | $1.6M+259.3% | -$977K-132.9% | $3.0M+2801.8% | -$110K-102.2% | $5.1M+77.6% | $2.8M+2398.2% | $114K |
| Net Income | $1.7M-62.9% | $4.5M-81.4% | $24.0M+300.9% | $6.0M+615.1% | -$1.2M-105.9% | $19.6M+89.3% | $10.3M+9300.0% | $110K |
| EPS (Diluted) | $0.12-63.6% | $0.33-80.8% | $1.72+309.5% | $0.42+625.0% | $-0.08-105.8% | $1.39+87.8% | $0.74+7300.0% | $0.01 |
HBB Balance Sheet
| Metric | Q3'25 | Q2'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $392.4M+7.9% | $363.8M-12.4% | $415.1M+12.2% | $369.9M+0.3% | $368.9M-4.1% | $384.7M+1.5% | $378.9M+10.4% | $343.4M |
| Current Assets | $291.2M+12.0% | $260.1M-14.4% | $303.7M+14.6% | $265.0M+1.0% | $262.3M-8.6% | $286.8M+3.0% | $278.5M+14.6% | $243.0M |
| Cash & Equivalents | $17.2M+51.5% | $11.3M-75.2% | $45.6M+22.7% | $37.2M+41.6% | $26.3M+71.0% | $15.4M+846.4% | $1.6M-21.6% | $2.1M |
| Inventory | $174.8M+9.0% | $160.4M+28.4% | $124.9M-4.1% | $130.2M-2.5% | $133.5M+5.5% | $126.6M-21.0% | $160.2M+16.8% | $137.2M |
| Accounts Receivable | $83.8M+13.1% | $74.1M-36.7% | $117.1M+37.7% | $85.0M-5.1% | $89.6M-33.8% | $135.4M+32.5% | $102.2M+13.7% | $89.9M |
| Goodwill | $7.1M0.0% | $7.1M0.0% | $7.1M0.0% | $7.1M+13.5% | $6.3M0.0% | $6.3M0.0% | $6.3M0.0% | $6.3M |
| Total Liabilities | $228.3M+14.3% | $199.8M-19.8% | $249.2M+11.2% | $224.2M+0.3% | $223.5M-5.9% | $237.4M-5.4% | $251.1M+11.6% | $225.0M |
| Current Liabilities | $135.6M+28.6% | $105.5M-31.6% | $154.1M-13.2% | $177.6M+40.8% | $126.2M-9.6% | $139.6M-8.1% | $151.9M+31.5% | $115.5M |
| Long-Term Debt | N/A | N/A | $50.0M | N/A | N/A | $50.0M | N/A | N/A |
| Total Equity | $164.0M0.0% | $164.0M-1.2% | $165.9M+13.8% | $145.7M+0.2% | $145.4M-1.3% | $147.3M+15.2% | $127.8M+8.0% | $118.4M |
| Retained Earnings | $127.0M0.0% | $126.9M+2.5% | $123.9M+22.5% | $101.1M+4.5% | $96.7M-2.7% | $99.4M+22.2% | $81.4M+12.1% | $72.6M |
HBB Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $9.1M | N/A | $30.2M+74.1% | $17.4M-11.8% | $19.7M-1.3% | $20.0M+74.7% | $11.4M-49.0% | $22.4M |
| Capital Expenditures | $762K | N/A | $846K+41.5% | $598K-36.5% | $942K-16.9% | $1.1M+41.6% | $800K-21.7% | $1.0M |
| Free Cash Flow | $8.4M | N/A | $29.4M+75.2% | $16.8M-10.6% | $18.8M-0.3% | $18.8M+77.2% | $10.6M-50.3% | $21.4M |
| Investing Cash Flow | -$1.0M | N/A | -$846K-41.5% | -$598K+91.1% | -$6.7M-146.5% | -$2.7M-242.3% | -$800K+21.7% | -$1.0M |
| Financing Cash Flow | -$2.2M | N/A | -$6.4M-13.5% | -$5.6M-168.5% | -$2.1M+52.6% | -$4.4M+60.1% | -$11.0M+49.0% | -$21.6M |
| Dividends Paid | $1.6M | N/A | $1.6M-2.9% | $1.6M+5.4% | $1.5M-0.1% | $1.5M-0.5% | $1.5M-0.5% | $1.5M |
| Share Buybacks | $575K | N/A | $4.2M+6.4% | $4.0M+619.3% | $554K-65.5% | $1.6M+79.2% | $895K+55.7% | $575K |
HBB Financial Ratios
| Metric | Q3'25 | Q2'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.1%-6.4pp | 27.5%+1.4pp | 26.1%+0.2pp | 25.9%+2.5pp | 23.4%-3.3pp | 26.8%+0.7pp | 26.1%+6.1pp | 20.0% |
| Operating Margin | 2.2%-2.5pp | 4.7%-6.4pp | 11.0%+4.7pp | 6.4%+7.1pp | -0.7%-12.8pp | 12.1%+2.7pp | 9.4%+8.9pp | 0.5% |
| Net Margin | 1.2%-2.3pp | 3.5%-7.8pp | 11.2%+7.4pp | 3.8%+4.7pp | -0.9%-10.4pp | 9.5%+2.7pp | 6.7%+6.7pp | 0.1% |
| Return on Equity | 1.0%-1.7pp | 2.7%-11.8pp | 14.5%+10.4pp | 4.1% | N/A | 13.3%+5.2pp | 8.1%+8.0pp | 0.1% |
| Return on Assets | 0.4%-0.8pp | 1.2%-4.6pp | 5.8%+4.2pp | 1.6%+1.9pp | -0.3%-5.4pp | 5.1%+2.4pp | 2.7%+2.7pp | 0.0% |
| Current Ratio | 2.15-0.3 | 2.47+0.5 | 1.97+0.5 | 1.49-0.6 | 2.08+0.0 | 2.05+0.2 | 1.83-0.3 | 2.10 |
| Debt-to-Equity | 1.39+0.2 | 1.22+0.9 | 0.30-1.2 | 1.540.0 | 1.54+1.2 | 0.34-1.6 | 1.96+0.1 | 1.90 |
| FCF Margin | 6.3% | N/A | 13.8%+3.0pp | 10.7%-3.9pp | 14.6%+5.5pp | 9.1%+2.2pp | 6.9%-8.7pp | 15.6% |
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Frequently Asked Questions
What is Hamilton Beach B's annual revenue?
Hamilton Beach B (HBB) reported $654.7M in total revenue for fiscal year 2024. This represents a 4.6% 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 grew by 4.6% year-over-year, from $625.6M to $654.7M in fiscal year 2024.
Is Hamilton Beach B profitable?
Yes, Hamilton Beach B (HBB) reported a net income of $30.8M in fiscal year 2024, with a net profit margin of 4.7%.
What is Hamilton Beach B's earnings per share (EPS)?
Hamilton Beach B (HBB) reported diluted earnings per share of $2.20 for fiscal year 2024. This represents a 22.2% 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.
What is Hamilton Beach B's EBITDA?
Hamilton Beach B (HBB) had EBITDA of $48.0M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Hamilton Beach B have?
As of fiscal year 2024, Hamilton Beach B (HBB) had $45.6M 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 26.0% in fiscal year 2024, 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 6.6% in fiscal year 2024, 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 4.7% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
Does Hamilton Beach B pay dividends?
Yes, Hamilton Beach B (HBB) paid $0.46 per share in dividends during fiscal year 2024.
What is Hamilton Beach B's return on equity (ROE)?
Hamilton Beach B (HBB) has a return on equity of 18.5% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Hamilton Beach B's free cash flow?
Hamilton Beach B (HBB) generated $62.2M in free cash flow during fiscal year 2024. This represents a -27.0% 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 $65.4M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Hamilton Beach B's total assets?
Hamilton Beach B (HBB) had $415.1M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Hamilton Beach B's capital expenditures?
Hamilton Beach B (HBB) invested $3.2M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How much does Hamilton Beach B spend on research and development?
Hamilton Beach B (HBB) invested $13.7M in research and development during fiscal year 2024.
Does Hamilton Beach B buy back shares?
Yes, Hamilton Beach B (HBB) spent $14.1M on share buybacks during fiscal year 2024, 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 1.97 as of fiscal year 2024, 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 0.30 as of fiscal year 2024, 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 7.4% for fiscal year 2024, 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 3.39, 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 6 out of 9, indicating neutral 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 2.13x, considered cash-backed (high 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 70.5x, 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 59 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.