What is Hamilton Beach Brands Holding Company's earnings per share (EPS)?

Hamilton Beach Brands Holding Company (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 Brands Holding Company (HBB) Financials

HBB

Trailing 12 months to June 30, 2026

Revenue $610.3M -3.3% YoY

Net Income $57.4M +78.4% YoY

EPS (Diluted) $4.24 +82.8% YoY

Free Cash Flow $96.9M +6575.1% YoY

Market Cap $467.3M as of Oct 10, 2026

Price / Sales 0.8x on $610.3M revenue, trailing 12 months to June 30, 2026

Price / Earnings 8.1x on $57.4M net income, trailing 12 months to June 30, 2026

Price / Book 2.2x on $216.7M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 5, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 5, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the HBB SEC filings page.

Hamilton Beach Brands Holding Company (HBB) reported $610.3M in revenue over the twelve months to Jun 30, 2026, down 3.3% from the prior twelve months. This page shows its 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).

Rhea AI HBB FY2025 2026-10-03

Hamilton Beach absorbs lower sales with mostly stable margins, but inventory-driven cash conversion weakened while the balance sheet became less leveraged.

Operating cash flow fell from $65.4M to $13.8M while net income stayed positive, revealing a sharp disconnect between reported profitability and cash realization. The cash squeeze aligns more with working-capital absorption: inventory rose from $124.9M to $133.8M even as free cash flow remained close to operating cash flow.

Revenue fell 7.3% to $606.9M in FY2025. Yet gross margin held at 25.7% versus 26.0% in FY2024, pointing to top-line pressure with relatively stable gross economics rather than broad deterioration in product profitability.

Total liabilities fell from $249.2M in FY2024 to $214.8M in FY2025, pointing to lower balance-sheet obligations. Liquidity coverage also improved as the current ratio moved from 2.0x to 2.5x, giving the business more short-term cushion even though cash conversion weakened.

Financial Health Signals

Financial Health Score 63/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Hamilton Beach Brands Holding Company's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Hamilton Beach Brands Holding Company has an operating margin of 6.0%, meaning the company retains $6 of operating profit per $100 of revenue. This strong profitability earns a score of 65/100, reflecting efficient cost management and pricing power. This is down from 6.6% the prior year.

Growth

Hamilton Beach Brands Holding Company's revenue declined 7.3% year-over-year, from $654.7M to $606.9M. This contraction results in a growth score of 26/100.

Leverage

Hamilton Beach Brands Holding Company 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 83/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

With a current ratio of 2.47, Hamilton Beach Brands Holding Company holds $2.47 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 70/100.

Cash Flow

Hamilton Beach Brands Holding Company has a free cash flow margin of 1.8%, earning a moderate score of 52/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Hamilton Beach Brands Holding Company earns a strong 14.5% return on equity (ROE), meaning it generates $14 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 84/100. This is down from 18.5% the prior year.

Altman Z-Score Safe

4.19

Hamilton Beach Brands Holding Company scores 4.19, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

3/8

Hamilton Beach Brands Holding Company passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 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 Brands Holding Company 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

52.03x

Hamilton Beach Brands Holding Company earns $52.03 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

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Earnings & Revenue

Revenue

$142.6M

YoY+11.6%

QoQ+16.9%

5Y CAGR-1.6%

10Y CAGR-0.8%

Hamilton Beach Brands Holding Company generated $142.6M in revenue in Q2 2026. This represents an increase of 11.6% from the same quarter a year earlier. Against the prior quarter it is up 16.9%.

EBITDA

$46.0M

YoY+535.2%

QoQ+506.7%

5Y CAGR+90.4%

Hamilton Beach Brands Holding Company's EBITDA was $46.0M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 535.2% from the same quarter a year earlier. Against the prior quarter it is up 506.7%.

Net Income

$33.7M

YoY+657.0%

QoQ+852.5%

5Y CAGR+230.1%

10Y CAGR+42.7%

Hamilton Beach Brands Holding Company reported $33.7M in net income in Q2 2026. This represents an increase of 657.0% from the same quarter a year earlier. Against the prior quarter it is up 852.5%.

EPS (Diluted)

$2.49

YoY+654.5%

QoQ+857.7%

5Y CAGR+201.5%

Hamilton Beach Brands Holding Company earned $2.49 per diluted share (EPS) in Q2 2026. This represents an increase of 654.5% from the same quarter a year earlier. Against the prior quarter it is up 857.7%.

Cash & Balance Sheet

Free Cash Flow

$57.7M

YoY+284.0%

QoQ+1832.4%

5Y CAGR+67.0%

Hamilton Beach Brands Holding Company generated $57.7M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 284.0% from the same quarter a year earlier. Against the prior quarter it is up 1832.4%.

Cash & Debt

$101.5M

YoY+794.9%

QoQ+114.0%

5Y CAGR+146.8%

Hamilton Beach Brands Holding Company held $101.5M in cash as of Q2 2026; long-term debt is not reported for that period.

Dividends Per Share

$0.13

YoY+4.2%

QoQ+4.2%

Hamilton Beach Brands Holding Company paid $0.13 per share in dividends in Q2 2026. This represents an increase of 4.2% from the same quarter a year earlier. Against the prior quarter it is up 4.2%.

Shares Outstanding

Diluted avg 14M

Hamilton Beach Brands Holding Company had a weighted average of 14M diluted shares in Q2 2026; the shares outstanding count is not reported for that period.

Margins & Returns

Gross Margin

54.3%

YoY+26.8pp

QoQ+24.7pp

5Y change+36.0pp

10Y change+29.6pp

Hamilton Beach Brands Holding Company's gross margin was 54.3% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 26.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 24.7 percentage points.

Operating Margin

30.3%

YoY+25.6pp

QoQ+26.2pp

5Y change+29.7pp

10Y change+29.2pp

Hamilton Beach Brands Holding Company's operating margin was 30.3% in Q2 2026, reflecting core business profitability. This is up 25.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 26.2 percentage points.

Net Margin

23.6%

YoY+20.1pp

QoQ+20.7pp

5Y change+23.6pp

10Y change+23.0pp

Hamilton Beach Brands Holding Company's net profit margin was 23.6% in Q2 2026, showing the share of revenue converted to profit. This is up 20.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 20.7 percentage points.

Return on Equity

15.6%

YoY+12.8pp

QoQ+13.6pp

5Y change+15.4pp

Hamilton Beach Brands Holding Company's ROE was 15.6% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 12.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 13.6 percentage points.

Capital Allocation

Share Buybacks

$2.0M

YoY-50.8%

QoQ+62.3%

Hamilton Beach Brands Holding Company spent $2.0M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 50.8% from the same quarter a year earlier. Against the prior quarter it is up 62.3%.

Capital Expenditures

$575K

YoY-39.5%

QoQ+79.7%

5Y CAGR-37.2%

Hamilton Beach Brands Holding Company invested $575K in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 39.5% from the same quarter a year earlier. Against the prior quarter it is up 79.7%.

R&D Spending

Not reported for Q2 2026.

HBB Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

HBB quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K
Revenue	$610.3M	$606.9M-7.3%	$654.7M+4.6%	$625.6M-2.4%	$640.9M-2.6%	$658.4M+9.1%	$603.7M-1.3%	$611.8M-17.7%	$743.2M+0.3%	$740.7M-0.6%	$745.4M-2.9%	$767.9M
Cost of Revenue	$408.4M	$450.7M-7.0%	$484.5M+0.5%	$481.9M-5.8%	$511.8M-1.9%	$521.9M+12.2%	$465.1M-3.8%	$483.2M-1.6%	$491.0M+3.2%	$475.9M-13.7%	$551.6M-4.4%	$577.1M
Gross Profit	$201.9M	$156.2M-8.3%	$170.2M+18.5%	$143.7M+11.3%	$129.1M-5.4%	$136.5M-1.6%	$138.7M+7.9%	$128.6M-7.6%	$139.1M+2.2%	$136.1M-29.8%	$193.8M+1.6%	$190.7M
R&D Expenses	N/A	$13.2M-3.6%	$13.7M+10.5%	$12.4M+5.1%	$11.8M+37.2%	$8.6M-14.0%	$10.0M-17.4%	$12.1M+10.0%	$11.0M+5.8%	$10.4M+7.2%	$9.7M+1.0%	$9.6M
SG&A Expenses	$125.1M	$119.3M-5.9%	$126.7M+16.9%	$108.4M+20.3%	$90.1M-14.0%	$104.8M+4.8%	$100.0M-0.4%	$100.4M-3.6%	$104.1M+7.6%	$96.8M-35.1%	$149.0M-3.1%	$153.8M
Operating Income	$76.5M	$36.6M-15.3%	$43.2M+23.1%	$35.1M-9.6%	$38.8M+23.0%	$31.5M-15.7%	$37.4M+39.6%	$26.8M-20.1%	$33.5M-11.6%	$38.0M-12.5%	$43.4M+22.0%	$35.6M
EBITDA	N/A	$42.5M-11.5%	$48.0M+21.7%	$39.4M-9.7%	$43.7M+19.8%	$36.5M-11.8%	$41.3M+34.2%	$30.8M-18.6%	$37.8M-10.0%	$42.0M-15.3%	$49.6M+18.5%	$41.9M
Interest Expense	N/A	$703K+14.7%	$613K-79.6%	$3.0M-34.6%	$4.6M+60.8%	$2.9M+42.8%	$2.0M-32.8%	$3.0M+2.0%	$2.9M+85.5%	$1.6M+14.4%	$1.4M-30.0%	$2.0M
Income Tax	$19.2M	$9.2M+251.0%	$2.6M-59.5%	$6.5M-9.9%	$7.2M-6.4%	$7.7M-20.8%	$9.7M+6.4%	$9.1M+22.3%	$7.4M-60.8%	$19.0M+26.6%	$15.0M+21.6%	$12.3M
Net Income	$57.4M	$26.5M-14.0%	$30.8M+21.9%	$25.2M-0.1%	$25.3M+18.6%	$21.3M-53.9%	$46.3M+442.5%	-$13.5M-176.3%	$17.7M+11.4%	$15.9M-39.3%	$26.2M+32.8%	$19.7M
EPS (Basic)	N/A	$1.95-11.4%	$2.20+22.2%	$1.80-0.6%	$1.81+17.5%	$1.54-54.6%	$3.39+442.4%	-$0.99-176.7%	$1.29-1.5%	$1.31-31.4%	$1.91+32.6%	$1.44
EPS (Diluted)	$4.24	$1.95-11.4%	$2.20+22.2%	$1.80-0.6%	$1.81+18.3%	$1.53-54.6%	$3.37+440.4%	-$0.99-176.7%	$1.29-1.5%	$1.31-31.4%	$1.91+32.6%	$1.44
Diluted Shares (Avg)	N/A	14M-2.8%	14M-0.7%	14M+0.5%	14M+0.5%	14M+1.6%	14M-0.1%	14M0.0%	14M+0.3%	14M+0.1%	14M0.0%	14M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$142.6M+11.6%	$122.0M-8.6%	$212.9M-0.3%	$132.8M-15.2%	$127.8M-18.2%	$133.4M+4.0%	$213.5M+3.3%	$156.7M+2.0%
Cost of Revenue	$65.1M-29.7%	$85.8M-14.7%	$152.7M-3.2%	$104.8M-7.1%	$92.6M-20.0%	$100.6M+2.4%	$157.8M+4.2%	$112.8M-0.7%
Gross Profit	$77.5M+120.6%	$36.2M+10.4%	$60.2M+8.0%	$28.0M-36.2%	$35.1M-13.2%	$32.8M+9.0%	$55.8M+0.9%	$43.9M+9.6%
SG&A Expenses	$34.3M+17.5%	$31.2M+2.5%	$34.5M+7.6%	$25.1M-24.6%	$29.2M-4.0%	$30.5M-1.6%	$32.1M+6.2%	$33.3M+29.9%
Operating Income	$43.2M+626.4%	$5.0M+114.8%	$25.4M+8.0%	$2.9M-72.9%	$5.9M-40.3%	$2.3M+345.3%	$23.6M-5.7%	$10.6M-26.4%
EBITDA	$46.0M+535.2%	$7.6M+114.3%	$27.6M+11.9%	$4.1M-64.8%	$7.2M-36.5%	$3.5M+1344.1%	$24.6M-6.3%	$11.7M-23.7%
Interest Expense	N/A	N/A	N/A	$224K+279.7%	$121K+5.2%	N/A	$283K-22.7%	$59K-90.0%
Income Tax	$10.9M+601.9%	$1.4M+93.8%	$6.5M+768.3%	$372K-49.2%	$1.6M-47.6%	$729K+762.7%	-$977K-119.3%	$732K-74.3%
Net Income	$33.7M+657.0%	$3.5M+96.1%	$18.5M-22.7%	$1.7M-14.6%	$4.5M-25.6%	$1.8M+255.3%	$24.0M+22.6%	$1.9M-81.3%
EPS (Basic)	$2.50+657.6%	$0.26+100.0%	$1.37-20.3%	$0.12-14.3%	$0.33-21.4%	$0.13+262.5%	$1.72+22.9%	$0.14-81.1%
EPS (Diluted)	$2.49+654.5%	$0.26+100.0%	$1.37-20.3%	$0.12-14.3%	$0.33-21.4%	$0.13+262.5%	$1.72+22.9%	$0.14-81.1%
Diluted Shares (Avg)	14M-0.2%	14M-1.4%	N/A	14M-2.6%	14M-4.2%	14M-2.6%	N/A	14M-1.3%

Not reported in any period shown, so not listed: R&D Expenses.

HBB Balance Sheet

HBB quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K
Total Assets	$397.6M-4.2%	$415.1M+7.9%	$384.7M-1.1%	$388.9M+1.7%	$382.5M-2.2%	$391.2M+35.5%	$288.7M-10.2%	$321.4M-1.5%	$326.2M+5.0%	$310.8M	N/A
Current Assets	$304.7M+0.3%	$303.7M+5.9%	$286.8M+0.7%	$284.7M-10.6%	$318.4M-5.3%	$336.3M+41.9%	$237.1M-11.8%	$268.9M+0.1%	$268.6M+6.4%	$252.4M	N/A
Cash & Equivalents	$47.3M+3.7%	$45.6M+197.0%	$15.4M+1556.3%	$928K-17.5%	$1.1M-53.4%	$2.4M+12.7%	$2.1M-51.5%	$4.4M-59.5%	$10.9M-3.8%	$11.3M-32.5%	$16.8M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$133.8M+7.1%	$124.9M-1.3%	$126.6M-18.9%	$156.0M-14.9%	$183.4M+5.4%	$174.0M+58.4%	$109.8M-10.6%	$122.8M-8.9%	$134.7M+4.9%	$128.4M	N/A
Accounts Receivable	$110.5M-5.6%	$117.1M-13.6%	$135.4M+17.6%	$115.1M-3.7%	$119.6M-17.4%	$144.8M+33.6%	$108.4M+10.2%	$98.4M-13.8%	$114.1M+9.6%	$104.1M	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$7.1M0.0%	$7.1M+13.5%	$6.3M0.0%	$6.3M0.0%	$6.3M0.0%	$6.3M0.0%	$6.3M0.0%	$6.3M0.0%	$6.3M0.0%	$6.3M	N/A
Total Liabilities	$214.8M-13.8%	$249.2M+4.9%	$237.4M-10.2%	$264.4M-5.6%	$280.2M-9.9%	$311.1M+23.2%	$252.4M-4.6%	$264.6M-5.4%	$279.8M+14.0%	$245.6M	N/A
Current Liabilities	$123.2M-20.0%	$154.1M+10.4%	$139.6M+37.4%	$101.6M-38.1%	$164.2M-17.5%	$199.1M-1.1%	$201.3M-2.1%	$205.6M-11.0%	$230.9M+21.6%	$189.9M	N/A
Non-Current Liabilities	$91.5M-3.7%	$95.0M-2.9%	$97.8M-39.9%	$162.8M+40.3%	$116.0M+3.6%	$112.0M+119.3%	$51.1M-13.4%	$59.0M+20.6%	$48.9M-12.1%	$55.6M	N/A
Long-Term Debt	$50.0M0.0%	$50.0M0.0%	$50.0M-54.9%	$110.9M	N/A	$98.4M+181.0%	$35.0M0.0%	$35.0M+75.0%	$20.0M-23.1%	$26.0M	N/A
Total Equity	$182.8M+10.2%	$165.9M+12.7%	$147.3M+18.3%	$124.5M+21.8%	$102.3M+27.7%	$80.1M+120.9%	$36.3M-36.2%	$56.8M+35.2%	$42.0M-35.6%	$65.3M-21.2%	$82.8M
Retained Earnings	$143.9M+16.2%	$123.9M+24.6%	$99.4M+23.9%	$80.2M+32.1%	$60.8M+35.3%	$44.9M+1110.6%	$3.7M-83.2%	$22.1M+75.1%	$12.6M+87.0%	$6.7M	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$411.3M+13.1%	$370.1M-11.5%	$397.6M-4.2%	$392.4M-4.0%	$363.8M-1.6%	$418.0M+13.3%	$415.1M+7.9%	$408.7M+7.9%
Current Assets	$330.1M+26.9%	$283.7M-9.5%	$304.7M+0.3%	$291.2M-4.6%	$260.1M-1.8%	$313.4M+19.5%	$303.7M+5.9%	$305.4M+9.7%
Cash & Equivalents	$101.5M+794.9%	$47.4M-1.8%	$47.3M+3.7%	$17.2M-24.0%	$11.3M-69.5%	$48.3M+83.8%	$45.6M+197.0%	$22.6M+1291.7%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$115.1M-28.2%	$130.3M-21.4%	$133.8M+7.1%	$174.8M+6.1%	$160.4M+23.2%	$165.9M+24.2%	$124.9M-1.3%	$164.8M+2.8%
Accounts Receivable	$99.1M+33.7%	$89.3M+8.4%	$110.5M-5.6%	$83.8M-15.4%	$74.1M-12.9%	$82.3M-8.1%	$117.1M-13.6%	$99.0M-3.1%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$7.1M0.0%	$7.1M0.0%	$7.1M0.0%	$7.1M0.0%	$7.1M0.0%	$7.1M+13.5%	$7.1M+13.5%	$7.1M+13.5%
Total Liabilities	$194.6M-2.6%	$185.4M-27.3%	$214.8M-13.8%	$228.3M-11.7%	$199.8M-10.9%	$254.8M+14.0%	$249.2M+4.9%	$258.7M+3.0%
Current Liabilities	$105.4M-0.1%	$95.1M-40.1%	$123.2M-20.0%	$135.6M-36.5%	$105.5M-40.6%	$158.8M+25.9%	$154.1M+10.4%	$213.4M+40.5%
Non-Current Liabilities	$89.2M-5.4%	$90.3M-6.0%	$91.5M-3.7%	$92.7M+104.8%	$94.3M+102.8%	$96.0M-1.4%	$95.0M-2.9%	$45.3M-54.4%
Long-Term Debt	N/A	N/A	$50.0M0.0%	N/A	N/A	N/A	$50.0M0.0%	N/A
Total Equity	$216.7M+32.2%	$184.8M+13.2%	$182.8M+10.2%	$164.0M+9.4%	$164.0M+12.5%	$163.2M+12.2%	$165.9M+12.7%	$150.0M+17.3%
Retained Earnings	$177.8M+40.1%	$145.8M+17.5%	$143.9M+16.2%	$127.0M+25.2%	$126.9M+25.6%	$124.1M+28.3%	$123.9M+24.6%	$101.4M+24.7%

HBB Cash Flow Statement

HBB quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K
Operating Cash Flow	$99.1M	$13.8M-78.9%	$65.4M-26.2%	$88.6M+2693.2%	-$3.4M-119.1%	$17.9M+163.9%	-$27.9M-12682.9%	$222K-98.1%	$11.8M-64.6%	$33.4M-46.5%	$62.6M+136.2%	$26.5M
Depreciation & Amortization	N/A	$5.9M+22.6%	$4.8M+10.1%	$4.4M-10.7%	$4.9M-0.6%	$4.9M+25.7%	$3.9M-2.4%	$4.0M-6.4%	$4.3M+5.0%	$4.1M-34.6%	$6.2M-1.3%	$6.3M
Stock-Based Compensation	N/A	$4.1M-34.1%	$6.3M+16.2%	$5.4M+57.5%	$3.4M+5.8%	$3.2M-18.6%	$4.0M+42.2%	$2.8M-22.7%	$3.6M+1020.1%	$323K	$0	N/A
Capital Expenditures	$2.2M	$2.8M-13.0%	$3.2M-6.6%	$3.4M+50.0%	$2.3M-80.8%	$11.8M+257.6%	$3.3M-19.7%	$4.1M-46.9%	$7.8M+25.2%	$6.2M+3.3%	$6.0M-2.7%	$6.2M
Free Cash Flow	$96.9M	$11.0M-82.3%	$62.2M-27.0%	$85.2M+1595.8%	-$5.7M-194.7%	$6.0M+119.2%	-$31.2M-701.2%	-$3.9M-195.9%	$4.1M-85.1%	$27.2M-51.8%	$56.6M+178.4%	$20.3M
Investing Cash Flow	$2.5M	$1.9M+113.9%	-$13.9M-168.3%	-$5.2M-127.0%	-$2.3M+80.8%	-$11.8M	N/A	N/A	-$8.1M-9.7%	-$7.4M-24.1%	-$5.9M+9.4%	-$6.5M
Financing Cash Flow	-$11.3M	-$15.4M+26.4%	-$20.9M+70.1%	-$70.1M-1356.9%	$5.6M+176.7%	-$7.3M-121.3%	$34.2M	N/A	-$9.3M+65.2%	-$26.6M+57.0%	-$61.8M-513.0%	-$10.1M
Dividends Paid	$6.5M	$6.4M+2.2%	$6.3M+3.5%	$6.1M+5.2%	$5.8M+5.7%	$5.5M+8.2%	$5.1M+4.2%	$4.9M+4.1%	$4.7M-87.7%	$38.0M-9.5%	$42.0M+180.0%	$15.0M
Share Buybacks	$4.8M	$9.0M-36.3%	$14.1M+358.9%	$3.1M+3.2%	$3.0M	$0	$0-100.0%	$6.0M	$0	$0	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$58.2M+291.6%	$3.3M-50.1%	$28.5M-5.9%	$9.1M+582.2%	-$30.4M-275.0%	$6.6M-66.4%	$30.2M+51.5%	-$1.9M-116.6%
Depreciation & Amortization	$2.8M+115.9%	$2.6M+113.4%	$2.1M+100.1%	$1.3M+12.4%	$1.3M-10.2%	$1.2M+3.1%	$1.1M-17.7%	$1.1M+17.5%
Stock-Based Compensation	N/A	$1.2M+2.6%	N/A	N/A	N/A	$1.2M-39.3%	N/A	N/A
Capital Expenditures	$575K-39.5%	$320K-38.0%	$549K-35.1%	$762K-5.6%	$950K+58.9%	$516K-45.2%	$846K-25.3%	$807K+0.9%
Free Cash Flow	$57.7M+284.0%	$3.0M-51.1%	$27.9M-5.1%	$8.4M+409.9%	-$31.3M-286.9%	$6.1M-67.5%	$29.4M+56.2%	-$2.7M-125.4%
Investing Cash Flow	-$575K+39.5%	-$320K+38.0%	$4.4M+624.6%	-$1.0M+81.7%	-$950K-58.9%	-$516K+92.4%	-$846K+69.1%	-$5.7M-611.4%
Financing Cash Flow	-$3.6M+34.9%	-$2.8M+42.8%	-$2.7M+57.9%	-$2.2M+68.2%	-$5.6M+0.1%	-$5.0M-137.8%	-$6.4M-44.3%	-$6.9M+37.3%
Dividends Paid	$1.7M+4.2%	$1.6M+2.8%	$1.6M+2.7%	$1.6M+2.2%	$1.6M+0.2%	$1.6M+3.5%	$1.6M+2.2%	$1.6M+2.8%
Share Buybacks	$2.0M-50.8%	$1.2M-64.2%	$1.1M-74.9%	$575K-89.2%	$4.0M-0.3%	$3.4M+508.8%	$4.2M+164.4%	$5.3M+495.1%

HBB Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

HBB quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K
Gross Margin	25.7%-0.3pp	26.0%+3.0pp	23.0%+2.8pp	20.1%-0.6pp	20.7%-2.2pp	23.0%+2.0pp	21.0%+2.3pp	18.7%+0.3pp	18.4%-7.6pp	26.0%+1.2pp	24.8%
Operating Margin	6.0%-0.6pp	6.6%+1.0pp	5.6%-0.4pp	6.0%+1.3pp	4.8%-1.4pp	6.2%+1.8pp	4.4%-0.1pp	4.5%-0.6pp	5.1%-0.7pp	5.8%+1.2pp	4.6%
Net Margin	4.4%-0.3pp	4.7%+0.7pp	4.0%+0.1pp	3.9%+0.7pp	3.2%-4.4pp	7.7%+9.9pp	-2.2%-4.6pp	2.4%+0.2pp	2.1%-1.4pp	3.5%+0.9pp	2.6%
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%+95.0pp	-37.2%-68.4pp	31.1%-6.7pp	37.8%-2.3pp	40.1%+16.3pp	23.8%
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%+16.5pp	-4.7%-10.2pp	5.5%+0.6pp	4.9%-3.5pp	8.4%	N/A
Current Ratio	2.47+0.5x	1.97-0.1x	2.05-0.7x	2.80+0.9x	1.94+0.2x	1.69+0.5x	1.18-0.1x	1.31+0.1x	1.16-0.2x	1.33	N/A
Debt-to-Equity	0.270.0x	0.300.0x	0.34-0.6x	0.89-1.8x	2.74+1.5x	1.23+0.3x	0.97+0.3x	0.62+0.1x	0.48+0.1x	0.40	N/A
Asset Turnover	1.53-0.1x	1.580.0x	1.630.0x	1.65-0.1x	1.72+0.2x	1.54-0.6x	2.12-0.2x	2.310.0x	2.27-0.1x	2.40	N/A
FCF Margin	1.8%-7.7pp	9.5%-4.1pp	13.6%+14.5pp	-0.9%-1.8pp	0.9%+6.1pp	-5.2%-4.5pp	-0.6%-1.2pp	0.5%-3.1pp	3.7%-3.9pp	7.6%+4.9pp	2.6%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	54.3%+26.8pp	29.7%+5.1pp	28.3%+2.2pp	21.1%-6.9pp	27.5%+1.6pp	24.6%+1.1pp	26.1%-0.6pp	28.0%+1.9pp
Operating Margin	30.3%+25.6pp	4.1%+2.3pp	11.9%+0.9pp	2.2%-4.6pp	4.7%-1.7pp	1.7%+2.5pp	11.0%-1.0pp	6.8%-2.6pp
Net Margin	23.6%+20.1pp	2.9%+1.6pp	8.7%-2.5pp	1.2%0.0pp	3.5%-0.3pp	1.4%+2.3pp	11.2%+1.8pp	1.2%-5.5pp
Return on Equity	15.6%+12.8pp	1.9%+0.8pp	10.1%-4.3pp	1.0%-0.3pp	2.7%-1.4pp	1.1%+1.9pp	14.5%+1.2pp	1.3%-6.8pp
Return on Assets	8.2%+7.0pp	1.0%+0.5pp	4.7%-1.1pp	0.4%-0.1pp	1.2%-0.4pp	0.4%+0.7pp	5.8%+0.7pp	0.5%-2.3pp
Current Ratio	3.13+0.7x	2.98+1.0x	2.47+0.5x	2.15+0.7x	2.47+1.0x	1.97-0.1x	1.97-0.1x	1.43-0.4x
Debt-to-Equity	0.90-0.3x	1.00-0.6x	0.270.0x	1.39-0.3x	1.22-0.3x	1.560.0x	0.300.0x	1.73-0.2x
Asset Turnover	0.350.0x	0.330.0x	0.540.0x	0.340.0x	0.35-0.1x	0.320.0x	0.510.0x	0.380.0x
FCF Margin	40.4%+65.0pp	2.5%-2.1pp	13.1%-0.7pp	6.3%+8.0pp	-24.5%-35.3pp	4.6%-10.0pp	13.8%+4.7pp	-1.7%-8.6pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Hamilton Beach Brands Holding Company HBB	FY2025	$606.9M	$26.5M	4.4%	$467.3M	63/100
Flexsteel Industries FLXS	FY2026	$459.2M	$33.1M	7.2%	$348.5M	58/100
Viomi Technology Co., Ltd VIOT	FY2025	$347.2M	$20.3M	5.9%	$109.1M	66/100
Sleep Number Corporation SNBR	FY2026	$1.4B	-$132.0M	-9.3%	$4.8M	25/100
Traeger, Inc. COOK	FY2025	$559.5M	-$115.2M	-20.6%	$144.4M	34/100
Bassett Furniture Industries I BSET	FY2025	$335.3M	$6.1M	1.8%	$181.2M	34/100

Where Hamilton Beach Brands Holding Company Ranks

Frequently Asked Questions

What is Hamilton Beach Brands Holding Company's annual revenue?

Hamilton Beach Brands Holding Company (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 Brands Holding Company's revenue growing?

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

Is Hamilton Beach Brands Holding Company profitable?

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

What is Hamilton Beach Brands Holding Company's EBITDA?

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

How much debt does Hamilton Beach Brands Holding Company have?

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

What is Hamilton Beach Brands Holding Company's gross margin?

Hamilton Beach Brands Holding Company (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 Brands Holding Company's operating margin?

Hamilton Beach Brands Holding Company (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 Brands Holding Company's net profit margin?

Hamilton Beach Brands Holding Company (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 Brands Holding Company pay dividends?

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

What is Hamilton Beach Brands Holding Company's return on equity (ROE)?

Hamilton Beach Brands Holding Company (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 Brands Holding Company's free cash flow?

Hamilton Beach Brands Holding Company (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 Brands Holding Company's operating cash flow?

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

What are Hamilton Beach Brands Holding Company's total assets?

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

What are Hamilton Beach Brands Holding Company's capital expenditures?

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

How much does Hamilton Beach Brands Holding Company spend on research and development?

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

Does Hamilton Beach Brands Holding Company buy back shares?

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

What is Hamilton Beach Brands Holding Company's current ratio?

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

What is Hamilton Beach Brands Holding Company's debt-to-equity ratio?

Hamilton Beach Brands Holding Company (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 Brands Holding Company's return on assets (ROA)?

Hamilton Beach Brands Holding Company (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 Brands Holding Company's P/E ratio?

Hamilton Beach Brands Holding Company (HBB) trades at 8.1x earnings, its market capitalization divided by net income of $57.4M net income, trailing 12 months to June 30, 2026. The market capitalization is $467.3M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Hamilton Beach Brands Holding Company's price-to-sales ratio?

Hamilton Beach Brands Holding Company (HBB) trades at 0.8x sales, its market capitalization divided by revenue of $610.3M revenue, trailing 12 months to June 30, 2026. The market capitalization is $467.3M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Hamilton Beach Brands Holding Company's Altman Z-Score?

Hamilton Beach Brands Holding Company (HBB) has an Altman Z-Score of 4.19, 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 Brands Holding Company's Piotroski F-Score?

Hamilton Beach Brands Holding Company (HBB) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Hamilton Beach Brands Holding Company's earnings high quality?

Hamilton Beach Brands Holding Company (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 Brands Holding Company cover its interest payments?

Hamilton Beach Brands Holding Company (HBB) has an interest coverage ratio of 52.03x, 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 Brands Holding Company?

Hamilton Beach Brands Holding Company (HBB) scores 63 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.