What is Hamilton Beach Brands' operating income?

Hamilton Beach Brands' total operating income in 2025 was $36.58 million, based on the following breakdown: Total Gross Profit: $156.15 million Total Operating Expenses: $119.57 million

Hamilton Beach Brands (HBB) Financials

$20.72 +0.10 (+0.49%)

Closing price 07/9/2026 03:59 PM Eastern

Extended Trading

$20.69 -0.03 (-0.15%)

As of 07/9/2026 04:10 PM Eastern

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Annual Income Statements for Hamilton Beach Brands

This table shows Hamilton Beach Brands' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	20	26	16	18	-14	46	21	25	25	31	26
Consolidated Net Income / (Loss)	20	26	16	18	-14	46	21	25	25	31	26
Net Income / (Loss) Continuing Operations	20	26	18	23	15	24	21	25	25	31	26
Total Pre-Tax Income	32	41	37	30	24	34	29	32	32	33	36
Total Operating Income	36	43	38	34	27	37	32	39	35	43	37
Total Gross Profit	191	194	136	139	129	139	137	129	144	170	156
Total Revenue	768	745	612	630	612	604	658	641	626	655	607
Operating Revenue	768	745	612	630	612	604	658	641	626	655	607
Total Cost of Revenue	577	552	476	491	483	465	522	512	482	484	451
Operating Cost of Revenue	577	552	476	491	483	465	522	512	482	484	451
Total Operating Expenses	155	150	98	106	102	101	105	90	109	135	120
Selling, General & Admin Expense	154	149	97	104	100	100	105	90	108	127	119
Amortization Expense	1.40	1.40	1.38	1.38	1.38	1.25	0.20	0.20	0.20	0.30	0.31
Other Special Charges / (Income)	-	-	-	-	-	-	-	0.00	0.00	7.61	0.00
Total Other Income / (Expense), net	-3.52	-2.21	-0.88	-3.07	-2.62	-3.68	-2.58	-6.37	-3.39	-2.22	-0.94
Interest Expense	1.96	1.37	1.57	2.92	2.98	2.00	2.85	4.59	3.00	0.61	0.70
Other Income / (Expense), net	-1.56	-0.84	0.69	-0.15	0.36	-1.69	0.27	-1.78	-0.39	-1.60	-0.24
Income Tax Expense	12	15	19	7.43	9.08	9.67	7.65	7.16	6.45	2.62	9.19
Basic Earnings per Share	$0.00	$1.91	$1.16	$1.29	($0.99)	$3.39	$1.54	$1.81	$1.80	$2.20	$1.95
Weighted Average Basic Shares Outstanding	13.67M	13.67M	13.67M	13.70M	13.69M	13.66M	13.88M	13.97M	14.04M	13.95M	13.55M
Diluted Earnings per Share	$1.44	-	$1.16	$1.29	($0.99)	$3.37	$1.53	$1.81	$1.80	$2.20	$1.95
Weighted Average Diluted Shares Outstanding	13.67M	13.67M	13.69M	13.73M	13.73M	13.71M	13.93M	14.00M	14.06M	13.96M	13.57M
Weighted Average Basic & Diluted Shares Outstanding	-	-	13.70M	13.70M	13.50M	4.04M	27.84M	13.90M	13.92M	13.52M	13.43M
Cash Dividends to Common per Share	-	-	$0.09	$0.34	$0.36	$0.37	$0.40	$0.42	$0.44	$0.46	$0.48

This table shows Hamilton Beach Brands' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	10	20	-1.16	5.99	1.94	24	1.81	4.45	1.65	19	3.54
Consolidated Net Income / (Loss)	10	20	-1.16	5.99	1.94	24	1.81	4.45	1.65	19	3.54
Net Income / (Loss) Continuing Operations	10	20	-1.16	5.99	1.94	24	1.81	4.45	1.65	19	3.54
Total Pre-Tax Income	13	25	-1.27	8.96	2.67	23	2.53	6.01	2.03	25	4.95
Total Operating Income	14	25	-0.94	9.96	11	24	2.31	5.95	2.87	25	4.97
Total Gross Profit	40	55	30	40	44	56	33	35	28	60	36
Total Revenue	154	207	128	156	157	214	133	128	133	213	122
Operating Revenue	154	207	128	156	157	214	133	128	133	213	122
Total Cost of Revenue	114	151	98	116	113	158	101	93	105	153	86
Operating Cost of Revenue	114	151	98	116	113	158	101	93	105	153	86
Total Operating Expenses	26	30	31	31	33	32	30	29	25	35	31
Selling, General & Admin Expense	26	30	31	30	33	32	30	29	25	35	31
Total Other Income / (Expense), net	-1.24	-0.36	-0.33	-1.00	-7.95	-0.55	0.22	0.06	-0.85	-0.37	-0.02
Interest & Investment Income	-	-	-0.16	-0.12	-0.06	-	0.07	-0.12	-0.22	-	0.08
Other Income / (Expense), net	-0.65	0.01	-0.17	-0.88	-7.89	-0.26	0.15	0.18	-0.63	0.06	-0.09
Income Tax Expense	2.85	5.06	-0.11	2.97	0.73	-0.98	0.73	1.56	0.37	6.53	1.41
Basic Earnings per Share	$0.74	$1.39	($0.08)	$0.42	$0.14	$1.72	$0.13	$0.33	$0.12	$1.37	$0.26
Weighted Average Basic Shares Outstanding	14.03M	14.04M	14.16M	14.11M	13.85M	13.95M	13.77M	13.52M	13.49M	13.55M	13.57M
Diluted Earnings per Share	$0.74	$1.39	($0.08)	$0.42	$0.14	$1.72	$0.13	$0.33	$0.12	$1.37	$0.26
Weighted Average Diluted Shares Outstanding	14.05M	14.06M	14.16M	14.13M	13.86M	13.96M	13.79M	13.53M	13.51M	13.57M	13.59M
Weighted Average Basic & Diluted Shares Outstanding	13.99M	13.92M	14.15M	13.90M	13.70M	13.52M	13.69M	13.48M	13.44M	13.43M	13.55M
Cash Dividends to Common per Share	$0.11	-	$0.11	$0.12	$0.12	-	$0.12	$0.12	$0.12	-	$0.12

This table details how cash moves in and out of Hamilton Beach Brands' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	9.81	-5.46	-0.43	-4.55	-3.62	-3.73	-1.29	-0.25	14	30	0.79
Net Cash From Operating Activities	26	63	28	18	0.22	-28	18	-3.42	89	65	14
Net Cash From Continuing Operating Activities	26	63	28	18	0.22	-28	18	-3.42	89	65	14
Net Income / (Loss) Continuing Operations	20	26	18	23	15	24	21	25	25	31	26
Consolidated Net Income / (Loss)	20	26	18	23	-	-	21	25	25	31	26
Depreciation Expense	6.31	6.23	4.07	4.28	4.00	3.91	4.91	4.88	4.36	4.80	5.89
Non-Cash Adjustments To Reconcile Net Income	-0.16	-0.73	-0.84	4.46	3.41	6.03	3.76	5.38	5.04	20	4.23
Changes in Operating Assets and Liabilities, net	0.38	31	6.97	-14	-22	-62	-12	-39	54	9.62	-23
Net Cash From Investing Activities	-6.54	-5.93	-6.18	-7.76	-4.12	-3.81	-12	-2.28	-5.17	-14	1.93
Net Cash From Continuing Investing Activities	-6.54	-5.93	-6.18	-7.76	-4.12	-3.81	-12	-2.28	-5.17	-14	1.93
Purchase of Property, Plant & Equipment	-6.17	-6.00	-6.20	-7.76	-4.12	-3.31	-12	-2.28	-3.42	-3.19	-2.78
Acquisitions	-	-	-	-	-	-	-	0.00	0.00	-7.41	0.00
Purchase of Investments	-	-	-	-	-	-	-	0.00	0.00	-4.88	0.00
Sale and/or Maturity of Investments	-	-	-	-	-	-	-	-	0.00	0.00	5.00
Other Investing Activities, net	-0.41	-	0.02	0.00	0.00	-0.50	0.00	0.00	-1.76	1.61	-0.29
Net Cash From Financing Activities	-10	-62	-27	-9.26	1.06	34	-7.27	5.58	-70	-21	-15
Net Cash From Continuing Financing Activities	-10	-62	-27	-9.26	1.06	34	-7.27	5.58	-70	-21	-15
Repayment of Debt	0.00	-20	-	-4.60	12	39	-1.80	-0.05	0.00	-0.55	0.00
Repurchase of Common Equity	-	-	0.00	0.00	-5.96	0.00	0.00	-2.98	-3.07	-14	-8.99
Payment of Dividends	-15	-42	-39	-4.66	-4.85	-5.05	-5.47	-5.78	-6.08	-6.29	-6.43
Issuance of Debt	4.91	-	13	-	-	-	-	14	-61	0.00	0.00
Other Net Changes in Cash	-	-	3.97	-5.50	-0.79	-6.16	-0.03	-0.12	1.08	-0.44	0.46

This table details how cash moves in and out of Hamilton Beach Brands' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	-0.51	14	11	11	-15	23	1.77	5.84	30	0.10
Net Cash From Operating Activities	11	20	20	17	-1.89	30	6.62	9.13	28	3.30
Net Cash From Continuing Operating Activities	11	20	20	17	-1.89	30	6.62	9.13	28	3.30
Net Income / (Loss) Continuing Operations	10	20	-1.16	5.99	1.94	24	1.81	1.65	19	3.54
Consolidated Net Income / (Loss)	10	20	-1.16	5.99	1.94	24	1.81	1.65	19	3.54
Depreciation Expense	0.95	1.28	1.19	1.44	1.12	1.06	1.23	1.25	2.12	2.61
Non-Cash Adjustments To Reconcile Net Income	1.86	2.03	3.16	1.54	13	2.05	0.22	0.29	3.22	1.41
Changes in Operating Assets and Liabilities, net	-1.72	-2.93	17	8.41	-18	3.13	3.37	5.93	4.57	-4.26
Net Cash From Investing Activities	-0.80	-2.74	-6.75	-0.60	-5.69	-0.85	-0.52	-1.04	4.44	-0.32
Net Cash From Continuing Investing Activities	-0.80	-2.74	-6.75	-0.60	-5.69	-0.85	-0.52	-1.04	4.44	-0.32
Purchase of Property, Plant & Equipment	-0.80	-1.13	-0.94	-0.60	-0.81	-0.85	-0.52	-0.76	-0.55	-0.32
Net Cash From Financing Activities	-11	-4.40	-2.09	-5.60	-6.91	-6.36	-4.96	-2.19	-2.67	-2.84
Net Cash From Continuing Financing Activities	-11	-4.40	-2.09	-5.60	-6.91	-6.36	-4.96	-2.19	-2.67	-2.84
Repurchase of Common Equity	-0.90	-1.60	-0.55	-3.99	-5.33	-4.24	-3.37	-0.58	-1.07	-1.21
Payment of Dividends	-1.54	-1.53	-1.53	-1.61	-1.58	-1.57	-1.59	-1.62	-1.61	-1.63
Other Net Changes in Cash	-0.10	1.00	-0.00	-	-0.14	-0.05	0.63	-0.06	-0.08	-0.05

This table presents Hamilton Beach Brands' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	311	326	321	289	391	383	389	385	415	398
Total Current Assets	252	269	269	237	336	318	285	287	304	305
Cash & Equivalents	11	11	4.42	2.14	2.42	1.13	0.93	15	46	47
Accounts Receivable	104	114	98	108	145	120	115	135	117	111
Inventories, net	128	135	123	110	174	183	156	127	125	134
Prepaid Expenses	8.59	8.84	15	11	15	14	13	9.46	16	13
Plant, Property, & Equipment, net	16	19	21	22	23	30	28	27	34	30
Total Noncurrent Assets	42	39	32	29	31	34	76	70	77	63
Goodwill	6.25	6.25	6.25	6.25	6.25	6.25	6.25	6.25	7.10	7.10
Noncurrent Deferred & Refundable Income Taxes	18	13	5.79	6.25	6.97	4.01	3.12	2.58	6.69	3.61
Other Noncurrent Operating Assets	11	14	11	13	16	22	66	60	61	52
Total Liabilities & Shareholders' Equity	311	326	321	289	391	383	389	385	415	398
Total Liabilities	246	280	265	252	311	280	264	237	249	215
Total Current Liabilities	190	231	206	201	199	164	102	140	154	123
Accounts Payable	121	143	119	111	152	132	62	100	104	86
Accrued Expenses	32	29	27	24	23	18	11	15	19	14
Customer Deposits	-	-	-	-	-	-	6.47	6.23	7.88	7.88
Other Current Liabilities	23	28	25	13	24	14	22	19	23	15
Total Noncurrent Liabilities	56	49	59	51	112	116	163	98	95	92
Long-Term Debt	26	20	35	35	98	97	111	50	50	50
Other Noncurrent Operating Liabilities	30	29	22	16	14	19	52	48	45	42
Total Equity & Noncontrolling Interests	65	46	57	36	80	102	125	147	166	183
Total Preferred & Common Equity	65	46	57	36	80	102	125	147	166	183
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	65	46	57	36	80	102	125	147	166	183
Common Stock	75	48	52	55	59	62	65	71	77	81
Retained Earnings	6.74	13	22	3.71	45	61	80	99	124	144
Treasury Stock	-	-	0.00	-5.96	-5.96	-	-8.94	-12	-26	-35
Accumulated Other Comprehensive Income / (Loss)	-17	-14	-17	-16	-17	-14	-12	-11	-8.58	-6.78

This table presents Hamilton Beach Brands' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	379	369	370	409	418	364	392	370
Total Current Assets	278	262	265	305	313	260	291	284
Cash & Equivalents	1.62	26	37	23	48	11	17	47
Accounts Receivable	102	90	85	99	82	74	84	89
Inventories, net	160	134	130	165	166	160	175	130
Prepaid Expenses	14	13	13	19	17	14	15	17
Plant, Property, & Equipment, net	27	37	35	35	34	33	33	28
Total Noncurrent Assets	73	70	70	68	71	70	68	58
Goodwill	6.25	6.25	7.10	7.10	7.10	7.10	7.10	7.10
Noncurrent Deferred & Refundable Income Taxes	2.58	2.41	2.01	2.19	7.12	7.51	7.56	3.47
Other Noncurrent Operating Assets	63	59	58	57	56	54	51	48
Total Liabilities & Shareholders' Equity	379	369	370	409	418	364	392	370
Total Liabilities	251	224	224	259	255	200	228	185
Total Current Liabilities	152	126	178	213	159	105	136	95
Accounts Payable	116	97	96	128	126	76	106	68
Accrued Expenses	11	5.70	8.24	13	5.30	7.13	8.80	5.14
Customer Deposits	5.80	6.14	6.34	6.62	7.07	7.07	6.45	7.68
Other Current Liabilities	19	18	17	16	20	15	14	14
Total Noncurrent Liabilities	99	97	47	45	96	94	93	90
Long-Term Debt	51	50	0.00	0.00	50	50	50	50
Other Noncurrent Operating Liabilities	48	47	47	45	46	44	43	40
Total Equity & Noncontrolling Interests	128	145	146	150	163	164	164	185
Total Preferred & Common Equity	128	145	146	150	163	164	164	185
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	128	145	146	150	163	164	164	185
Common Stock	68	72	74	78	78	79	79	82
Retained Earnings	81	97	101	101	124	127	127	146
Treasury Stock	-10	-13	-17	-22	-30	-34	-34	-36
Accumulated Other Comprehensive Income / (Loss)	-11	-11	-12	-7.53	-9.30	-8.22	-8.18	-6.75

This table displays calculated financial ratios and metrics derived from Hamilton Beach Brands' official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	-2.93%	-17.88%	2.95%	-2.90%	-1.32%	9.06%	-2.65%	-2.39%	4.65%	-7.31%
EBITDA Growth	0.00%	20.25%	-12.39%	-11.80%	-17.32%	27.23%	-7.35%	14.10%	-6.79%	-0.69%	-8.99%
EBIT Growth	0.00%	25.12%	-9.14%	-13.58%	-18.71%	31.59%	-10.97%	16.37%	-6.27%	-2.04%	-12.63%
NOPAT Growth	0.00%	26.10%	-32.79%	36.89%	-34.09%	59.59%	-13.07%	30.25%	-7.57%	42.51%	-31.81%
Net Income Growth	0.00%	32.81%	-39.33%	11.42%	-176.32%	442.47%	-53.94%	18.59%	-0.10%	21.86%	-13.99%
EPS Growth	0.00%	0.00%	0.00%	11.21%	-176.74%	440.40%	-54.60%	18.30%	-0.55%	22.22%	-11.36%
Operating Cash Flow Growth	0.00%	136.19%	-54.76%	-36.56%	-98.76%	-12,682.88%	163.93%	-119.14%	2,693.21%	-26.20%	-78.88%
Free Cash Flow Firm Growth	0.00%	0.00%	137.40%	-14.07%	-139.71%	-297.53%	103.83%	-596.82%	1,381.75%	-36.12%	-76.91%
Invested Capital Growth	0.00%	0.00%	-6.25%	5.15%	27.41%	51.31%	12.46%	18.44%	-22.43%	-6.40%	8.97%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	-1.33%	14.18%	5.13%	-5.22%	-0.23%	1.69%	1.06%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	-17.33%	-6.20%	28.61%	-21.24%	-15.04%	54.78%	-4.71%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	-19.40%	-9.18%	31.55%	-24.46%	-15.74%	66.61%	-4.73%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	14.53%	-17.99%	32.59%	-22.49%	-13.14%	69.01%	18.55%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	-4.31%	-384.78%	131.78%	-22.98%	-17.98%	97.65%	16.83%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	-5.15%	-391.18%	130.82%	-23.50%	-17.73%	95.65%	17.65%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	39.04%	269.76%	-99.45%	-249.93%	167.87%	81.23%	-15.94%	18.66%	-11.44%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	-116.70%	-353.13%	103.05%	76.11%	-20.69%	52.64%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	-40.00%	-5.30%	35.47%	-1.69%	-10.66%	2.49%	-4.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	24.84%	26.00%	22.24%	22.07%	21.01%	22.97%	20.73%	20.14%	22.97%	26.00%	25.73%
EBITDA Margin	5.28%	6.54%	6.98%	5.98%	5.09%	6.57%	5.58%	6.54%	6.24%	5.92%	6.96%
Operating Margin	4.63%	5.82%	6.20%	5.32%	4.38%	6.20%	4.79%	6.05%	5.61%	6.60%	6.03%
EBIT Margin	4.43%	5.71%	6.31%	5.30%	4.44%	5.92%	4.83%	5.78%	5.55%	5.19%	5.99%
Profit (Net Income) Margin	2.57%	3.51%	2.60%	2.81%	-2.21%	7.66%	3.24%	3.94%	4.03%	4.70%	4.36%
Tax Burden Percent	61.53%	63.60%	42.84%	58.05%	-55.87%	137.13%	73.58%	77.91%	79.64%	92.16%	74.23%
Interest Burden Percent	94.23%	96.77%	95.93%	91.27%	89.04%	94.41%	91.03%	87.60%	91.35%	98.20%	98.07%
Effective Tax Rate	38.47%	36.40%	51.16%	24.36%	37.57%	28.65%	26.42%	22.09%	20.36%	7.84%	25.77%
Return on Invested Capital (ROIC)	0.00%	59.55%	20.66%	28.49%	16.11%	18.26%	12.41%	13.98%	13.42%	22.61%	15.26%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	49.28%	12.83%	7.99%	-36.66%	40.49%	10.43%	9.16%	9.69%	-23.84%	-4.51%
Return on Net Nonoperating Assets (RNNOA)	0.00%	20.67%	7.79%	5.80%	-45.13%	61.24%	10.96%	8.30%	5.16%	-2.97%	-0.09%
Return on Equity (ROE)	0.00%	80.22%	28.45%	34.29%	-29.02%	79.50%	23.36%	22.28%	18.57%	19.64%	15.17%
Cash Return on Invested Capital (CROIC)	0.00%	-140.45%	27.11%	23.47%	-8.00%	-22.58%	0.68%	-2.91%	38.69%	29.22%	6.68%
Operating Return on Assets (OROA)	0.00%	13.68%	12.13%	10.31%	8.90%	10.51%	8.22%	9.60%	8.97%	8.50%	8.94%
Return on Assets (ROA)	0.00%	8.42%	4.99%	5.47%	-4.43%	13.61%	5.51%	6.55%	6.53%	7.69%	6.51%
Return on Common Equity (ROCE)	0.00%	80.22%	28.41%	34.24%	-29.02%	79.50%	23.36%	22.28%	18.57%	19.64%	15.17%
Return on Equity Simple (ROE_SIMPLE)	0.00%	40.11%	34.23%	31.15%	-37.24%	57.75%	20.83%	20.29%	0.00%	18.54%	0.00%
Net Operating Profit after Tax (NOPAT)	22	28	19	25	17	27	23	30	28	40	27
NOPAT Margin	2.85%	3.70%	3.03%	4.03%	2.73%	4.42%	3.52%	4.72%	4.47%	6.08%	4.47%
Net Nonoperating Expense Percent (NNEP)	0.00%	10.27%	7.83%	20.50%	52.77%	-22.23%	1.98%	4.82%	3.73%	46.46%	19.77%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	12.84%	14.16%	18.44%	11.66%
Cost of Revenue to Revenue	75.16%	74.00%	77.76%	77.93%	78.99%	77.03%	79.27%	79.86%	77.03%	74.00%	74.27%
SG&A Expenses to Revenue	20.03%	19.99%	15.81%	16.53%	16.41%	16.56%	15.91%	14.06%	17.33%	19.35%	19.65%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	20.21%	20.18%	16.04%	16.74%	16.63%	16.77%	15.94%	14.09%	17.36%	19.40%	19.70%
Earnings before Interest and Taxes (EBIT)	34	43	39	33	27	36	32	37	35	34	36
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	41	49	43	38	31	40	37	42	39	39	42
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	6.46	4.89	6.26	2.70	1.80	1.30	1.58	1.39	1.21
Price to Tangible Book Value (P/TBV)	0.00	0.00	8.76	6.03	8.45	3.00	1.95	1.39	1.67	1.47	1.27
Price to Revenue (P/Rev)	0.00	0.00	0.49	0.44	0.37	0.36	0.28	0.25	0.37	0.35	0.36
Price to Earnings (P/E)	0.00	0.00	18.82	15.68	0.00	4.67	8.63	6.42	9.22	7.50	8.36
Dividend Yield	0.00%	0.00%	0.39%	1.68%	2.11%	2.34%	2.98%	3.55%	2.62%	2.70%	2.89%
Earnings Yield	0.00%	0.00%	5.31%	6.38%	0.00%	21.40%	11.59%	15.58%	10.85%	13.34%	11.96%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	3.91	3.50	2.44	1.77	1.41	1.16	1.47	1.38	1.21
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.55	0.51	0.46	0.52	0.42	0.42	0.43	0.36	0.37
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	7.94	8.49	9.10	7.87	7.61	6.50	6.84	6.06	5.30
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	8.78	9.57	10.44	8.73	8.79	7.35	7.71	6.91	6.16
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	18.30	12.60	16.95	11.69	12.05	9.00	9.57	5.90	8.24
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	11.99	17.81	1,276.75	0.00	15.65	0.00	3.02	3.59	16.20
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	13.94	15.29	0.00	0.00	221.02	0.00	3.32	4.57	18.84
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.59	1.11	0.82	1.61	1.23	0.95	0.89	0.34	0.30	0.27
Long-Term Debt to Equity	0.00	0.40	0.43	0.62	0.97	1.23	0.95	0.89	0.34	0.30	0.27
Financial Leverage	0.00	0.42	0.61	0.73	1.23	1.51	1.05	0.91	0.53	0.12	0.02
Leverage Ratio	0.00	4.76	5.70	6.27	6.55	5.84	4.24	3.40	2.85	2.55	2.33
Compound Leverage Factor	0.00	4.61	5.47	5.73	5.84	5.52	3.86	2.98	2.60	2.51	2.29
Debt to Total Capital	0.00%	37.23%	52.53%	45.07%	61.73%	55.11%	48.63%	47.10%	25.35%	23.16%	21.47%
Short-Term Debt to Total Capital	0.00%	12.23%	32.07%	11.24%	24.80%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	25.00%	20.46%	33.84%	36.93%	55.11%	48.63%	47.10%	25.35%	23.16%	21.47%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	62.77%	47.34%	54.93%	38.27%	44.89%	51.37%	52.90%	74.65%	76.84%	78.53%
Debt to EBITDA	0.00	0.79	1.20	1.24	1.88	2.48	2.64	2.65	1.28	1.29	1.18
Net Debt to EBITDA	0.00	0.56	0.95	1.12	1.81	2.42	2.61	2.62	0.89	0.11	0.06
Long-Term Debt to EBITDA	0.00	0.53	0.47	0.93	1.12	2.48	2.64	2.65	1.28	1.29	1.18
Debt to NOPAT	0.00	1.40	2.77	1.84	3.50	3.68	4.17	3.67	1.79	1.26	1.84
Net Debt to NOPAT	0.00	0.99	2.18	1.66	3.37	3.59	4.12	3.64	1.24	0.11	0.10
Long-Term Debt to NOPAT	0.00	0.94	1.08	1.38	2.09	3.68	4.17	3.67	1.79	1.26	1.84
Altman Z-Score	0.00	0.00	3.10	3.26	3.14	2.84	3.10	3.18	3.33	3.25	3.50
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.12%	0.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	1.33	1.16	1.31	1.18	1.69	1.94	2.80	2.05	1.97	2.47
Quick Ratio	0.00	0.61	0.54	0.50	0.55	0.74	0.74	1.14	1.08	1.06	1.28
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-65	24	21	-8.30	-33	1.26	-6.28	81	51	12
Operating Cash Flow to CapEx	432.10%	1,055.92%	456.65%	231.41%	5.39%	-843.42%	150.77%	-149.98%	2,592.45%	2,048.70%	497.41%
Free Cash Flow to Firm to Interest Expense	0.00	-47.35	15.48	7.17	-2.79	-16.52	0.44	-1.37	26.85	83.94	16.90
Operating Cash Flow to Interest Expense	13.50	45.53	18.00	6.16	0.07	-13.98	6.26	-0.74	29.55	106.71	19.65
Operating Cash Flow Less CapEx to Interest Expense	10.38	41.22	14.06	3.50	-1.31	-15.64	2.11	-1.24	28.41	101.50	15.70
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	2.40	1.92	1.95	2.01	1.78	1.70	1.66	1.62	1.64	1.49
Accounts Receivable Turnover	0.00	7.16	5.61	5.93	5.92	4.77	4.98	5.46	4.99	5.19	5.33
Inventory Turnover	0.00	4.30	3.62	3.81	4.15	3.28	2.92	3.02	3.41	3.85	3.48
Fixed Asset Turnover	0.00	46.75	34.95	31.56	28.35	26.36	24.40	21.98	22.65	21.19	18.77
Accounts Payable Turnover	0.00	4.55	3.60	3.74	4.19	3.53	3.68	5.29	5.97	4.75	4.73
Days Sales Outstanding (DSO)	0.00	50.96	65.05	61.54	61.67	76.53	73.28	66.83	73.09	70.39	68.45
Days Inventory Outstanding (DIO)	0.00	84.98	100.91	95.72	87.85	111.36	124.96	121.02	107.01	94.72	104.77
Days Payable Outstanding (DPO)	0.00	80.24	101.33	97.48	87.10	103.37	99.30	69.06	61.14	76.79	77.15
Cash Conversion Cycle (CCC)	0.00	55.70	64.63	59.78	62.43	84.53	98.94	118.80	118.96	88.31	96.06
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	93	87	91	116	176	198	235	182	170	186
Invested Capital Turnover	0.00	16.09	6.82	7.07	5.89	4.13	3.52	2.96	3.00	3.72	3.41
Increase / (Decrease) in Invested Capital	0.00	93	-5.79	4.47	25	60	22	37	-53	-12	15
Enterprise Value (EV)	0.00	0.00	339	320	283	312	280	272	267	235	224
Market Capitalization	0.00	0.00	299	278	227	216	184	162	233	231	221
Book Value per Share	$0.00	$4.77	$3.38	$4.14	$2.68	$5.85	$7.37	$8.97	$10.52	$12.11	$13.60
Tangible Book Value per Share	$0.00	$3.78	$2.50	$3.36	$1.99	$5.26	$6.79	$8.41	$9.99	$11.43	$12.92
Total Capital	0.00	104	98	103	95	178	199	235	197	216	233
Total Debt	0.00	39	51	47	58	98	97	111	50	50	50
Total Long-Term Debt	0.00	26	20	35	35	98	97	111	50	50	50
Net Debt	0.00	27	40	42	56	96	96	110	35	4.36	2.69
Capital Expenditures (CapEx)	6.13	5.93	6.20	7.76	4.12	3.31	12	2.28	3.42	3.19	2.78
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	64	58	70	57	135	153	182	132	104	134
Debt-free Net Working Capital (DFNWC)	0.00	75	69	75	59	137	154	183	147	150	182
Net Working Capital (NWC)	0.00	62	38	63	36	137	154	183	147	150	182
Net Nonoperating Expense (NNE)	2.16	1.41	2.65	7.68	30	-20	1.90	4.96	2.70	9.06	0.70
Net Nonoperating Obligations (NNO)	0.00	27	40	34	80	96	96	110	35	4.36	2.69
Total Depreciation and Amortization (D&A)	6.55	6.23	4.07	4.28	4.00	3.91	4.91	4.88	4.36	4.80	5.89
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	8.56%	9.49%	11.18%	9.33%	22.33%	23.25%	28.43%	21.08%	15.88%	22.11%
Debt-free Net Working Capital to Revenue	0.00%	10.09%	11.27%	11.88%	9.68%	22.73%	23.42%	28.58%	23.53%	22.85%	29.91%
Net Working Capital to Revenue	0.00%	8.38%	6.15%	10.04%	5.84%	22.73%	23.42%	28.58%	23.53%	22.85%	29.91%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	$1.59	($0.26)	$3.39	$1.54	$1.81	$1.80	$2.20	$1.95
Adjusted Weighted Average Basic Shares Outstanding	13.67M	13.67M	13.67M	13.70M	13.69M	13.66M	13.88M	13.97M	14.04M	13.95M	13.55M
Adjusted Diluted Earnings per Share	$1.44	$1.91	$1.31	$0.00	($0.26)	$3.37	$1.53	$1.81	$1.80	$2.20	$1.95
Adjusted Weighted Average Diluted Shares Outstanding	13.67M	13.67M	13.69M	13.73M	13.73M	13.71M	13.93M	14.00M	14.06M	13.96M	13.57M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	($0.26)	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	13.69M	13.84M	13.53M	4.04M	27.84M	13.90M	13.92M	13.52M	13.43M
Normalized Net Operating Profit after Tax (NOPAT)	22	28	27	25	17	27	23	30	28	40	27
Normalized NOPAT Margin	2.85%	3.70%	4.34%	4.03%	2.73%	4.42%	3.52%	4.72%	4.47%	6.08%	4.47%
Pre Tax Income Margin	4.17%	5.52%	6.06%	4.84%	3.95%	5.59%	4.40%	5.06%	5.07%	5.10%	5.87%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	17.33	30.96	24.59	11.45	9.13	17.88	11.15	8.07	11.57	55.45	51.70
NOPAT to Interest Expense	11.15	20.08	11.79	8.70	5.62	13.36	8.13	6.59	9.31	64.95	38.62
EBIT Less CapEx to Interest Expense	14.20	26.65	20.64	8.79	7.74	16.23	7.00	7.57	10.43	50.24	47.75
NOPAT Less CapEx to Interest Expense	8.03	15.76	7.85	6.04	4.24	11.70	3.98	6.09	8.17	59.74	34.67
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	76.10%	160.43%	246.55%	26.32%	-35.91%	10.92%	25.66%	22.88%	24.09%	20.46%	24.31%
Augmented Payout Ratio	76.10%	160.43%	246.55%	26.32%	-80.04%	10.92%	25.66%	34.67%	36.27%	66.32%	58.28%

This table displays calculated financial ratios and metrics derived from Hamilton Beach Brands' official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	14,039,295.00	13,993,171.00	13,919,919.00	14,146,023.00	13,897,054.00	-	13,515,108.00	13,515,108.00	13,476,300.00	-	13,425,333.00
DEI Adjusted Shares Outstanding	14,039,295.00	13,993,171.00	13,919,919.00	14,146,023.00	13,897,054.00	-	13,515,108.00	13,515,108.00	13,476,300.00	-	13,425,333.00
DEI Earnings Per Adjusted Shares Outstanding	0.74	1.40	-0.08	0.42	0.14	-	0.13	0.33	0.12	-	0.26
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	1.85%	5.30%	0.02%	13.95%	1.99%	3.32%	3.97%	-18.22%	-15.25%	-0.27%	-8.55%
EBITDA Growth	46.95%	111.00%	101.77%	395.66%	-73.91%	-7.29%	5,020.83%	-40.95%	-8.85%	-13.62%	103.09%
EBIT Growth	54.19%	124.71%	78.01%	810.03%	-80.21%	-6.76%	320.61%	-32.44%	-17.53%	-17.51%	97.97%
NOPAT Growth	56.30%	134.25%	81.36%	1,766.08%	-31.86%	23.74%	349.60%	-33.75%	-69.56%	-23.41%	115.49%
Net Income Growth	75.05%	175.70%	75.68%	5,341.82%	-81.28%	22.64%	255.34%	-25.61%	-14.62%	-22.73%	96.07%
EPS Growth	72.09%	172.55%	76.47%	4,100.00%	-81.08%	23.74%	262.50%	-21.43%	-14.29%	-20.35%	100.00%
Operating Cash Flow Growth	177.62%	-45.71%	-43.51%	-22.41%	-116.58%	51.55%	-66.40%	0.00%	582.15%	-5.90%	-50.09%
Free Cash Flow Firm Growth	278.83%	358.48%	-20.39%	-63.81%	-91.87%	-50.03%	-77.13%	-263.15%	-319.41%	-90.21%	-421.15%
Invested Capital Growth	-32.39%	-22.43%	-13.51%	-10.04%	-0.07%	-6.40%	-2.51%	27.83%	11.01%	8.97%	13.63%
Revenue Q/Q Growth	12.04%	34.53%	-37.93%	21.80%	0.27%	36.28%	-37.53%	0.00%	3.92%	60.37%	-42.72%
EBITDA Q/Q Growth	594.48%	78.40%	-99.73%	14,501.39%	-63.45%	533.93%	-88.47%	0.00%	-43.57%	688.41%	-72.89%
EBIT Q/Q Growth	1,282.15%	81.38%	-104.47%	912.99%	-69.94%	754.60%	-92.04%	0.00%	-63.31%	1,033.97%	-80.89%
NOPAT Q/Q Growth	3,072.31%	75.56%	-103.32%	1,107.86%	15.83%	218.82%	-93.29%	0.00%	-46.78%	702.14%	-81.13%
Net Income Q/Q Growth	9,300.00%	89.26%	-105.94%	615.15%	-67.66%	1,139.62%	-92.48%	0.00%	-62.88%	1,021.84%	-80.92%
EPS Q/Q Growth	7,300.00%	87.84%	-105.76%	625.00%	-66.67%	1,128.57%	-92.44%	0.00%	-63.64%	1,041.67%	-81.02%
Operating Cash Flow Q/Q Growth	-48.97%	74.67%	-1.26%	-11.83%	-110.90%	1,696.52%	-78.11%	0.00%	0.00%	211.59%	-88.39%
Free Cash Flow Firm Q/Q Growth	43.24%	-24.78%	-64.45%	-5.50%	-67.83%	362.46%	-83.73%	0.00%	56.74%	120.64%	-633.58%
Invested Capital Q/Q Growth	0.72%	2.49%	-7.02%	-6.27%	11.88%	-4.00%	-3.16%	0.00%	-2.84%	-5.76%	0.98%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	26.08%	26.75%	23.43%	25.92%	28.02%	26.11%	24.57%	27.50%	21.11%	28.28%	29.67%
EBITDA Margin	9.59%	12.72%	0.06%	6.73%	2.45%	11.41%	2.76%	4.86%	2.64%	12.97%	6.14%
Operating Margin	9.39%	12.09%	-0.74%	6.37%	6.78%	11.04%	1.73%	4.66%	2.16%	11.95%	4.07%
EBIT Margin	8.97%	12.09%	-0.87%	5.81%	1.74%	10.92%	1.85%	4.80%	1.69%	11.98%	4.00%
Profit (Net Income) Margin	6.73%	9.47%	-0.91%	3.83%	1.24%	11.24%	1.35%	3.49%	1.24%	8.71%	2.90%
Tax Burden Percent	78.40%	79.46%	91.35%	66.82%	72.56%	104.24%	71.23%	74.11%	81.63%	73.96%	71.47%
Interest Burden Percent	95.70%	98.54%	113.98%	98.73%	97.84%	98.79%	102.92%	98.03%	90.04%	98.31%	101.60%
Effective Tax Rate	21.60%	20.54%	0.00%	33.18%	27.44%	-4.24%	28.77%	25.89%	18.37%	26.04%	28.53%
Return on Invested Capital (ROIC)	20.59%	28.87%	-1.77%	16.40%	17.96%	42.79%	4.88%	0.00%	0.00%	30.15%	9.84%
ROIC Less NNEP Spread (ROIC-NNEP)	19.59%	28.48%	-2.76%	14.52%	2.98%	39.86%	6.12%	0.00%	0.00%	22.36%	9.31%
Return on Net Nonoperating Assets (RNNOA)	15.48%	15.15%	-1.06%	3.88%	0.83%	4.96%	0.50%	0.00%	0.00%	0.45%	0.11%
Return on Equity (ROE)	36.07%	44.02%	-2.82%	20.29%	18.79%	47.75%	5.38%	0.00%	0.00%	30.60%	9.96%
Cash Return on Invested Capital (CROIC)	46.16%	38.69%	31.36%	32.66%	19.00%	29.22%	27.77%	0.00%	0.00%	6.68%	3.74%
Operating Return on Assets (OROA)	13.13%	19.56%	-1.54%	10.50%	2.86%	17.87%	3.10%	0.00%	0.00%	17.89%	6.04%
Return on Assets (ROA)	9.85%	15.32%	-1.61%	6.93%	2.03%	18.40%	2.27%	0.00%	0.00%	13.01%	4.38%
Return on Common Equity (ROCE)	36.07%	44.02%	-2.82%	20.29%	18.79%	47.75%	5.38%	0.00%	0.00%	30.60%	9.96%
Return on Equity Simple (ROE_SIMPLE)	9.99%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	11	20	-0.66	6.65	7.71	25	1.65	4.41	2.35	19	3.55
NOPAT Margin	7.36%	9.61%	-0.51%	4.26%	4.92%	11.51%	1.24%	3.45%	1.77%	8.84%	2.91%
Net Nonoperating Expense Percent (NNEP)	1.00%	0.40%	1.00%	1.89%	14.98%	2.93%	-1.24%	-0.18%	2.30%	7.79%	0.53%
Return On Investment Capital (ROIC_SIMPLE)	-	10.07%	-0.34%	3.40%	3.85%	11.38%	0.77%	2.06%	1.10%	8.08%	1.51%
Cost of Revenue to Revenue	73.92%	73.25%	76.57%	74.08%	71.98%	73.89%	75.43%	72.50%	78.89%	71.72%	70.33%
SG&A Expenses to Revenue	16.66%	14.64%	24.13%	19.46%	21.22%	15.04%	22.84%	22.78%	18.88%	16.30%	25.60%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	16.69%	14.66%	24.16%	19.55%	21.24%	15.07%	22.84%	22.84%	18.94%	16.33%	25.60%
Earnings before Interest and Taxes (EBIT)	14	25	-1.12	9.07	2.73	23	2.46	6.13	2.25	26	4.87
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	15	26	0.07	11	3.84	24	3.69	6.21	3.50	28	7.49
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.33	1.58	2.23	1.63	2.75	1.39	1.56	1.47	1.18	1.21	1.38
Price to Tangible Book Value (P/TBV)	1.42	1.67	2.37	1.74	2.93	1.47	1.64	1.56	1.25	1.27	1.43
Price to Revenue (P/Rev)	0.28	0.37	0.52	0.37	0.64	0.35	0.39	0.00	0.00	0.36	0.43
Price to Earnings (P/E)	13.33	9.22	11.24	6.85	15.64	7.50	7.57	0.00	0.00	8.36	9.03
Dividend Yield	3.55%	2.62%	1.89%	2.65%	1.52%	2.70%	2.44%	2.60%	3.27%	2.89%	2.53%
Earnings Yield	7.50%	10.85%	8.89%	14.60%	6.39%	13.34%	13.21%	0.00%	0.00%	11.96%	11.08%
Enterprise Value to Invested Capital (EV/IC)	1.24	1.47	2.06	1.58	2.48	1.38	1.56	1.38	1.15	1.21	1.37
Enterprise Value to Revenue (EV/Rev)	0.36	0.43	0.56	0.39	0.68	0.36	0.39	0.00	0.00	0.37	0.43
Enterprise Value to EBITDA (EV/EBITDA)	8.71	6.84	8.06	4.86	10.79	6.06	5.14	0.00	0.00	5.30	5.58
Enterprise Value to EBIT (EV/EBIT)	10.56	7.71	9.01	5.36	12.31	6.91	5.69	0.00	0.00	6.16	6.63
Enterprise Value to NOPAT (EV/NOPAT)	13.30	9.57	11.32	6.78	13.08	5.90	6.10	0.00	0.00	8.24	8.84
Enterprise Value to Operating Cash Flow (EV/OCF)	2.08	3.02	4.74	3.66	7.97	3.59	4.91	61.35	14.52	16.20	24.48
Enterprise Value to Free Cash Flow (EV/FCFF)	2.16	3.32	6.09	4.59	13.03	4.57	5.54	0.00	0.00	18.84	38.99
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.40	0.34	0.34	0.34	0.33	0.30	0.31	0.30	0.30	0.27	0.27
Long-Term Debt to Equity	0.40	0.34	0.34	0.00	0.00	0.30	0.31	0.30	0.30	0.27	0.27
Financial Leverage	0.79	0.53	0.38	0.27	0.28	0.12	0.08	0.17	0.19	0.02	0.01
Leverage Ratio	3.42	2.85	2.67	2.70	2.84	2.55	2.55	2.37	2.55	2.33	2.27
Compound Leverage Factor	3.27	2.80	3.05	2.67	2.77	2.52	2.62	2.32	2.30	2.29	2.30
Debt to Total Capital	28.63%	25.35%	25.59%	25.55%	25.01%	23.16%	23.45%	23.37%	23.36%	21.47%	21.30%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	25.55%	25.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	28.63%	25.35%	25.59%	0.00%	0.00%	23.16%	23.45%	23.37%	23.36%	21.47%	21.30%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	71.37%	74.65%	74.41%	74.45%	74.99%	76.84%	76.55%	76.63%	76.64%	78.53%	78.70%
Debt to EBITDA	2.03	1.28	1.16	0.97	1.23	1.29	1.00	0.00	0.00	1.18	1.09
Net Debt to EBITDA	1.97	0.89	0.55	0.25	0.67	0.11	0.03	0.00	0.00	0.06	0.06
Long-Term Debt to EBITDA	2.03	1.28	1.16	0.00	0.00	1.29	1.00	0.00	0.00	1.18	1.09
Debt to NOPAT	3.10	1.79	1.63	1.35	1.49	1.26	1.19	0.00	0.00	1.84	1.72
Net Debt to NOPAT	3.00	1.24	0.77	0.35	0.82	0.11	0.04	0.00	0.00	0.10	0.09
Long-Term Debt to NOPAT	3.10	1.79	1.63	0.00	0.00	1.26	1.19	0.00	0.00	1.84	1.72
Altman Z-Score	2.85	3.25	3.37	3.13	3.18	3.17	3.06	0.00	0.00	3.41	3.64
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.83	2.05	2.08	1.49	1.43	1.97	1.97	2.47	2.15	2.47	2.98
Quick Ratio	0.68	1.08	0.92	0.69	0.57	1.06	0.82	0.81	0.74	1.28	1.44
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	96	72	26	24	7.83	36	5.89	-40	-17	3.55	-19
Operating Cash Flow to CapEx	1,427.88%	1,761.08%	2,091.40%	2,904.68%	-234.70%	3,574.23%	1,282.95%	0.00%	1,198.43%	5,182.88%	1,032.50%
Free Cash Flow to Firm to Interest Expense	162.73	197.98	0.00	0.00	0.00	127.94	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	19.30	54.52	0.00	0.00	0.00	106.85	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	17.94	51.42	0.00	0.00	0.00	103.86	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.46	1.62	1.77	1.81	1.65	1.64	1.68	0.00	0.00	1.49	1.51
Accounts Receivable Turnover	6.15	4.99	6.96	7.37	6.44	5.19	7.68	0.00	0.00	5.33	6.94
Inventory Turnover	2.44	3.41	3.57	3.58	2.94	3.85	3.25	0.00	0.00	3.48	2.94
Fixed Asset Turnover	22.03	22.65	19.53	20.59	20.65	21.19	18.62	0.00	0.00	18.77	19.16
Accounts Payable Turnover	4.33	5.97	6.40	5.30	3.91	4.75	4.37	0.00	0.00	4.73	4.47
Days Sales Outstanding (DSO)	59.32	73.09	52.48	49.51	56.69	70.39	47.56	0.00	0.00	68.45	52.60
Days Inventory Outstanding (DIO)	149.88	107.01	102.31	101.91	124.07	94.72	112.23	0.00	0.00	104.77	124.03
Days Payable Outstanding (DPO)	84.30	61.14	57.06	68.81	93.37	76.79	83.56	0.00	0.00	77.15	81.57
Cash Conversion Cycle (CCC)	124.91	118.96	97.72	82.62	87.39	88.31	76.23	0.00	0.00	96.06	95.06
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	177	182	169	159	177	170	165	203	197	186	187
Invested Capital Turnover	2.80	3.00	3.43	3.85	3.65	3.72	3.95	0.00	0.00	3.41	3.38
Increase / (Decrease) in Invested Capital	-85	-53	-26	-18	-0.12	-12	-4.24	44	20	15	22
Enterprise Value (EV)	220	267	348	251	439	235	257	280	226	224	257
Market Capitalization	170	233	324	238	412	231	255	242	194	221	254
Book Value per Share	$9.10	$10.52	$10.45	$10.30	$10.79	$12.11	$12.07	$12.13	$12.17	$13.60	$13.76
Tangible Book Value per Share	$8.56	$9.99	$9.83	$9.64	$10.12	$11.43	$11.55	$11.46	$11.49	$12.92	$13.23
Total Capital	179	197	195	196	200	216	213	214	214	233	235
Total Debt	51	50	50	50	50	50	50	50	50	50	50
Total Long-Term Debt	51	50	50	0.00	0.00	50	50	50	50	50	50
Net Debt	50	35	24	13	27	4.36	1.70	39	33	2.69	2.58
Capital Expenditures (CapEx)	0.80	1.13	0.94	0.60	0.81	0.85	0.52	0.00	0.76	0.55	0.32
Debt-free, Cash-free Net Working Capital (DFCFNWC)	125	132	110	100	119	104	106	143	138	134	141
Debt-free Net Working Capital (DFNWC)	127	147	136	137	142	150	155	155	156	182	189
Net Working Capital (NWC)	127	147	136	87	92	150	155	155	156	182	189
Net Nonoperating Expense (NNE)	0.97	0.29	0.50	0.67	5.77	0.57	-0.16	-0.05	0.69	0.27	0.01
Net Nonoperating Obligations (NNO)	50	35	24	13	27	4.36	1.70	39	33	2.69	2.58
Total Depreciation and Amortization (D&A)	0.95	1.28	1.19	1.44	1.12	1.06	1.23	0.08	1.25	2.12	2.61
Debt-free, Cash-free Net Working Capital to Revenue	20.31%	21.08%	17.55%	15.53%	18.42%	15.88%	16.11%	0.00%	0.00%	22.11%	23.71%
Debt-free Net Working Capital to Revenue	20.58%	23.53%	21.75%	21.30%	21.91%	22.85%	23.43%	0.00%	0.00%	29.91%	31.67%
Net Working Capital to Revenue	20.58%	23.53%	21.75%	13.55%	14.19%	22.85%	23.43%	0.00%	0.00%	29.91%	31.67%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.74	$1.39	($0.08)	$0.42	$0.14	$1.72	$0.13	$0.33	$0.12	$1.37	$0.26
Adjusted Weighted Average Basic Shares Outstanding	14.03M	14.04M	14.16M	14.11M	13.85M	13.95M	13.77M	13.52M	13.49M	13.55M	13.57M
Adjusted Diluted Earnings per Share	$0.74	$1.39	($0.08)	$0.42	$0.14	$1.72	$0.13	$0.33	$0.12	$1.37	$0.26
Adjusted Weighted Average Diluted Shares Outstanding	14.05M	14.06M	14.16M	14.13M	13.86M	13.96M	13.79M	13.53M	13.51M	13.57M	13.59M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	13.99M	13.92M	14.15M	13.90M	13.70M	13.52M	13.69M	13.48M	13.44M	13.43M	13.55M
Normalized Net Operating Profit after Tax (NOPAT)	11	20	-0.66	6.65	7.71	16	1.65	4.41	2.35	19	3.55
Normalized NOPAT Margin	7.36%	9.61%	-0.51%	4.26%	4.92%	7.73%	1.24%	3.45%	1.77%	8.84%	2.91%
Pre Tax Income Margin	8.59%	11.92%	-0.99%	5.73%	1.70%	10.78%	1.90%	4.70%	1.53%	11.78%	4.06%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	23.28	68.29	0.00	0.00	0.00	82.35	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	19.10	54.25	0.00	0.00	0.00	86.82	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	21.93	65.19	0.00	0.00	0.00	79.36	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	17.75	51.16	0.00	0.00	0.00	83.83	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	47.03%	24.09%	21.32%	17.90%	23.78%	20.46%	18.82%	0.00%	0.00%	24.31%	22.97%
Augmented Payout Ratio	58.54%	36.27%	33.89%	38.17%	67.34%	66.32%	69.01%	0.00%	0.00%	58.28%	47.16%

Financials Breakdown Chart

Hamilton Beach Brands Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Hamilton Beach Brands' fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Hamilton Beach Brands' net income appears to be on an upward trend, with a most recent value of $26.46 million in 2025, rising from $19.71 million in 2015. The previous period was $30.76 million in 2024. See where experts think Hamilton Beach Brands is headed by visiting Hamilton Beach Brands' forecast page.

Hamilton Beach Brands' total operating income in 2025 was $36.58 million, based on the following breakdown:

Total Gross Profit: $156.15 million
Total Operating Expenses: $119.57 million

Over the last 10 years, Hamilton Beach Brands' total revenue changed from $767.86 million in 2015 to $606.85 million in 2025, a change of -21.0%.

Hamilton Beach Brands' total liabilities were at $214.78 million at the end of 2025, a 13.8% decrease from 2024, and a 12.5% decrease since 2016.

In the past 9 years, Hamilton Beach Brands' cash and equivalents has ranged from $928 thousand in 2022 to $47.31 million in 2025, and is currently $47.31 million as of their latest financial filing in 2025.

Over the last 10 years, Hamilton Beach Brands' book value per share changed from 0.00 in 2015 to 13.60 in 2025, a change of 1,360.1%.

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Financial statements for NYSE:HBB last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Hamilton Beach Brands (HBB) Financials

Financials Breakdown Chart

Hamilton Beach Brands Financials - Frequently Asked Questions

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Hamilton Beach Brands (HBB) Financials

Annual Income Statements for Hamilton Beach Brands

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Quarterly Cash Flow Statements for Hamilton Beach Brands

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Quarterly Metrics And Ratios for Hamilton Beach Brands

Financials Breakdown Chart

Hamilton Beach Brands Financials - Frequently Asked Questions

When does Hamilton Beach Brands' financial year end?

How has Hamilton Beach Brands' net income changed over the last 10 years?

What is Hamilton Beach Brands' operating income?

How has Hamilton Beach Brands' revenue changed over the last 10 years?

How much debt does Hamilton Beach Brands have?

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How has Hamilton Beach Brands' book value per share changed over the last 10 years?

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