Go Pro
→ A letter from Shannon Stansberry (From Porter & Company) (Ad)tc pixel Free HBB Stock Alerts

Hamilton Beach Brands (HBB) Financials

Hamilton Beach Brands logo
$33.17 -0.52 (-1.54%)
As of 02:45 PM Eastern
Compare
Annual Income Statements for Hamilton Beach Brands

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

Quarterly Income Statements for Hamilton Beach Brands

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 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 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 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 20 -1.16 5.99 1.94 24 1.81 4.45 1.65 19 3.54 34
Consolidated Net Income / (Loss)		 20 -1.16 5.99 1.94 24 1.81 4.45 1.65 19 3.54 34
Net Income / (Loss) Continuing Operations		 20 -1.16 5.99 1.94 24 1.81 4.45 1.65 19 3.54 34
Total Pre-Tax Income 		25 -1.27 8.96 2.67 23 2.53 6.01 2.03 25 4.95 45
Total Operating Income		 25 -0.94 9.96 11 24 2.31 5.95 2.87 25 4.97 43
Total Gross Profit		 55 30 40 44 56 33 35 28 60 36 77
Total Revenue		 207 128 156 157 214 133 128 133 213 122 143
Operating Revenue		 207 128 156 157 214 133 128 133 213 122 143
Total Cost of Revenue		 151 98 116 113 158 101 93 105 153 86 65
Operating Cost of Revenue		 151 98 116 113 158 101 93 105 153 86 65
Total Operating Expenses		 30 31 31 33 32 30 29 25 35 31 34
Selling, General & Admin Expense		 30 31 30 33 32 30 29 25 35 31 34
Total Other Income / (Expense), net		 -0.36 -0.33 -1.00 -7.95 -0.55 0.22 0.06 -0.85 -0.37 -0.02 1.42
Interest & Investment Income		 - -0.16 -0.12 -0.06 - 0.07 -0.12 -0.22 - 0.08 1.26
Other Income / (Expense), net		 0.01 -0.17 -0.88 -7.89 -0.26 0.15 0.18 -0.63 0.06 -0.09 0.16
Income Tax Expense		 5.06 -0.11 2.97 0.73 -0.98 0.73 1.56 0.37 6.53 1.41 11
Basic Earnings per Share		 $1.39 ($0.08) $0.42 $0.14 $1.72 $0.13 $0.33 $0.12 $1.37 $0.26 $2.50
Weighted Average Basic Shares Outstanding		 14.04M 14.16M 14.11M 13.85M 13.95M 13.77M 13.52M 13.49M 13.55M 13.57M 13.50M
Diluted Earnings per Share		 $1.39 ($0.08) $0.42 $0.14 $1.72 $0.13 $0.33 $0.12 $1.37 $0.26 $2.49
Weighted Average Diluted Shares Outstanding		 14.06M 14.16M 14.13M 13.86M 13.96M 13.79M 13.53M 13.51M 13.57M 13.59M 13.51M
Weighted Average Basic & Diluted Shares Outstanding		 13.92M 14.15M 13.90M 13.70M 13.52M 13.69M 13.48M 13.44M 13.43M 13.55M 13.44M

Annual Cash Flow Statements for Hamilton Beach Brands

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

Quarterly Cash Flow Statements for Hamilton Beach Brands

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 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 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 6/30/2026
Net Change in Cash & Equivalents		 14 11 11 -15 23 1.77 -37 5.84 30 0.10 54
Net Cash From Operating Activities		 20 20 17 -1.89 30 6.62 -30 9.13 28 3.30 58
Net Cash From Continuing Operating Activities		 20 20 17 -1.89 30 6.62 -30 9.13 28 3.30 58
Net Income / (Loss) Continuing Operations		 20 -1.16 5.99 1.94 24 1.81 4.45 1.65 19 3.54 34
Consolidated Net Income / (Loss)		 20 -1.16 5.99 1.94 24 1.81 4.45 1.65 19 3.54 34
Depreciation Expense		 1.28 1.19 1.44 1.12 1.06 1.23 1.29 1.25 2.12 2.61 2.79
Non-Cash Adjustments To Reconcile Net Income		 2.03 3.16 1.54 13 2.05 0.22 0.49 0.29 3.22 1.41 1.58
Changes in Operating Assets and Liabilities, net		 -2.93 17 8.41 -18 3.13 3.37 -37 5.93 4.57 -4.26 20
Net Cash From Investing Activities		 -2.74 -6.75 -0.60 -5.69 -0.85 -0.52 -0.95 -1.04 4.44 -0.32 -0.58
Net Cash From Continuing Investing Activities		 -2.74 -6.75 -0.60 -5.69 -0.85 -0.52 -0.95 -1.04 4.44 -0.32 -0.58
Purchase of Property, Plant & Equipment		 -1.13 -0.94 -0.60 -0.81 -0.85 -0.52 -0.95 -0.76 -0.55 -0.32 -0.58
Net Cash From Financing Activities		 -4.40 -2.09 -5.60 -6.91 -6.36 -4.96 -5.59 -2.19 -2.67 -2.84 -3.64
Net Cash From Continuing Financing Activities		 -4.40 -2.09 -5.60 -6.91 -6.36 -4.96 -5.59 -2.19 -2.67 -2.84 -3.64
Repurchase of Common Equity		 -1.60 -0.55 -3.99 -5.33 -4.24 -3.37 -3.97 -0.58 -1.07 -1.21 -1.96
Payment of Dividends		 -1.53 -1.53 -1.61 -1.58 -1.57 -1.59 -1.62 -1.62 -1.61 -1.63 -1.69
Other Net Changes in Cash		 1.00 -0.00 - -0.14 -0.05 0.63 -0.02 -0.06 -0.08 -0.05 0.03

Annual Balance Sheets for Hamilton Beach Brands

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

Quarterly Balance Sheets for Hamilton Beach Brands

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 Q2 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 6/30/2026
Total Assets		 379 369 370 409 418 364 392 370 411
Total Current Assets		 278 262 265 305 313 260 291 284 330
Cash & Equivalents		 1.62 26 37 23 48 11 17 47 101
Accounts Receivable		 102 90 85 99 82 74 84 89 99
Inventories, net		 160 134 130 165 166 160 175 130 115
Prepaid Expenses		 14 13 13 19 17 14 15 17 14
Plant, Property, & Equipment, net		 27 37 35 35 34 33 33 28 26
Total Noncurrent Assets		 73 70 70 68 71 70 68 58 56
Goodwill		 6.25 6.25 7.10 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 3.52
Other Noncurrent Operating Assets		 63 59 58 57 56 56 51 48 45
Total Liabilities & Shareholders' Equity		 379 369 370 409 418 364 392 370 411
Total Liabilities		 251 224 224 259 255 200 228 185 195
Total Current Liabilities		 152 126 178 213 159 105 136 95 105
Accounts Payable		 116 97 96 128 126 76 106 68 70
Accrued Expenses		 11 5.70 8.24 13 5.30 7.13 8.80 5.14 8.93
Customer Deposits		 5.80 6.14 6.34 6.62 7.07 7.07 6.45 7.68 7.91
Other Current Liabilities		 19 18 17 16 20 15 14 14 19
Total Noncurrent Liabilities		 99 97 47 45 96 94 93 90 89
Long-Term Debt		 51 50 0.00 0.00 50 50 50 50 50
Other Noncurrent Operating Liabilities		 48 47 47 45 46 44 43 40 39
Total Equity & Noncontrolling Interests		 128 145 146 150 163 164 164 185 217
Total Preferred & Common Equity		 128 145 146 150 163 164 164 185 217
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 128 145 146 150 163 164 164 185 217
Common Stock		 68 72 74 78 78 79 79 82 84
Retained Earnings		 81 97 101 101 124 127 127 146 178
Treasury Stock		 -10 -13 -17 -22 -30 -34 -34 -36 -38
Accumulated Other Comprehensive Income / (Loss)		 -11 -11 -12 -7.53 -9.30 -8.22 -8.18 -6.75 -6.26

Annual Metrics And Ratios for Hamilton Beach Brands

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%

Quarterly Metrics And Ratios for Hamilton Beach Brands

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

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 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 6/30/2026
DEI Shares Outstanding		 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 13,545,730.00
DEI Adjusted Shares Outstanding		 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 13,545,730.00
DEI Earnings Per Adjusted Shares Outstanding		 1.40 -0.08 0.42 0.14 - 0.13 0.33 0.12 - 0.26 2.49
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 5.30% 0.02% 13.95% 1.99% 3.32% 3.97% -18.22% -15.25% -0.27% -8.55% 11.63%
EBITDA Growth		 111.00% 101.77% 395.66% -73.91% -7.29% 5,020.83% -40.95% -8.85% -13.62% 103.09% 521.82%
EBIT Growth		 124.71% 78.01% 810.03% -80.21% -6.76% 320.61% -32.44% -17.53% -17.51% 97.97% 607.44%
NOPAT Growth		 134.25% 81.36% 1,766.08% -31.86% 23.74% 349.60% -33.75% -69.56% -23.41% 115.49% 640.34%
Net Income Growth		 175.70% 75.68% 5,341.82% -81.28% 22.64% 255.34% -25.61% -14.62% -22.73% 96.07% 656.97%
EPS Growth		 172.55% 76.47% 4,100.00% -81.08% 23.74% 262.50% -21.43% -14.29% -20.35% 100.00% 654.55%
Operating Cash Flow Growth		 -45.71% -43.51% -22.41% -116.58% 51.55% -66.40% 0.00% 582.15% -5.90% -50.09% 291.62%
Free Cash Flow Firm Growth		 358.48% -20.39% -63.81% -91.87% -50.03% -77.13% -263.15% -319.41% -90.21% -421.15% 276.29%
Invested Capital Growth		 -22.43% -13.51% -10.04% -0.07% -6.40% -2.51% 27.83% 11.01% 8.97% 13.63% -18.44%
Revenue Q/Q Growth		 34.53% -37.93% 21.80% 0.27% 36.28% -37.53% 0.00% 3.92% 60.37% -42.72% 16.95%
EBITDA Q/Q Growth		 78.40% -99.73% 14,501.39% -63.45% 533.93% -88.47% 0.00% -43.57% 688.41% -72.89% 516.43%
EBIT Q/Q Growth		 81.38% -104.47% 912.99% -69.94% 754.60% -92.04% 0.00% -63.31% 1,033.97% -80.89% 789.74%
NOPAT Q/Q Growth		 75.56% -103.32% 1,107.86% 15.83% 218.82% -93.29% 0.00% -46.78% 702.14% -81.13% 819.11%
Net Income Q/Q Growth		 89.26% -105.94% 615.15% -67.66% 1,139.62% -92.48% 0.00% -62.88% 1,021.84% -80.92% 852.47%
EPS Q/Q Growth		 87.84% -105.76% 625.00% -66.67% 1,128.57% -92.44% 0.00% -63.64% 1,041.67% -81.02% 857.69%
Operating Cash Flow Q/Q Growth		 74.67% -1.26% -11.83% -110.90% 1,696.52% -78.11% 0.00% 0.00% 211.59% -88.39% 1,662.68%
Free Cash Flow Firm Q/Q Growth		 -24.78% -64.45% -5.50% -67.83% 362.46% -83.73% 0.00% 56.74% 120.64% -633.58% 470.05%
Invested Capital Q/Q Growth		 2.49% -7.02% -6.27% 11.88% -4.00% -3.16% 0.00% -2.84% -5.76% 0.98% -11.79%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 26.75% 23.43% 25.92% 28.02% 26.11% 24.57% 27.50% 21.11% 28.28% 29.67% 54.33%
EBITDA Margin		 12.72% 0.06% 6.73% 2.45% 11.41% 2.76% 4.86% 2.64% 12.97% 6.14% 32.36%
Operating Margin		 12.09% -0.74% 6.37% 6.78% 11.04% 1.73% 4.66% 2.16% 11.95% 4.07% 30.29%
EBIT Margin		 12.09% -0.87% 5.81% 1.74% 10.92% 1.85% 4.80% 1.69% 11.98% 4.00% 30.40%
Profit (Net Income) Margin		 9.47% -0.91% 3.83% 1.24% 11.24% 1.35% 3.49% 1.24% 8.71% 2.90% 23.63%
Tax Burden Percent		 79.46% 91.35% 66.82% 72.56% 104.24% 71.23% 74.11% 81.63% 73.96% 71.47% 75.53%
Interest Burden Percent		 98.54% 113.98% 98.73% 97.84% 98.79% 102.92% 98.03% 90.04% 98.31% 101.60% 102.91%
Effective Tax Rate		 20.54% 0.00% 33.18% 27.44% -4.24% 28.77% 25.89% 18.37% 26.04% 28.53% 24.47%
Return on Invested Capital (ROIC)		 28.87% -1.77% 16.40% 17.96% 42.79% 4.88% 0.00% 0.00% 30.15% 9.84% 75.91%
ROIC Less NNEP Spread (ROIC-NNEP)		 28.48% -2.76% 14.52% 2.98% 39.86% 6.12% 0.00% 0.00% 22.36% 9.31% 59.11%
Return on Net Nonoperating Assets (RNNOA)		 15.15% -1.06% 3.88% 0.83% 4.96% 0.50% 0.00% 0.00% 0.45% 0.11% -1.99%
Return on Equity (ROE)		 44.02% -2.82% 20.29% 18.79% 47.75% 5.38% 0.00% 0.00% 30.60% 9.96% 73.92%
Cash Return on Invested Capital (CROIC)		 38.69% 31.36% 32.66% 19.00% 29.22% 27.77% 0.00% 0.00% 6.68% 3.74% 51.47%
Operating Return on Assets (OROA)		 19.56% -1.54% 10.50% 2.86% 17.87% 3.10% 0.00% 0.00% 17.89% 6.04% 47.88%
Return on Assets (ROA)		 15.32% -1.61% 6.93% 2.03% 18.40% 2.27% 0.00% 0.00% 13.01% 4.38% 37.22%
Return on Common Equity (ROCE)		 44.02% -2.82% 20.29% 18.79% 47.75% 5.38% 0.00% 0.00% 30.60% 9.96% 73.92%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 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)		 20 -0.66 6.65 7.71 25 1.65 4.41 2.35 19 3.55 33
NOPAT Margin		 9.61% -0.51% 4.26% 4.92% 11.51% 1.24% 3.45% 1.77% 8.84% 2.91% 22.88%
Net Nonoperating Expense Percent (NNEP)		 0.40% 1.00% 1.89% 14.98% 2.93% -1.24% -0.18% 2.30% 7.79% 0.53% 16.80%
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% 12.23%
Cost of Revenue to Revenue		 73.25% 76.57% 74.08% 71.98% 73.89% 75.43% 72.50% 78.89% 71.72% 70.33% 45.67%
SG&A Expenses to Revenue		 14.64% 24.13% 19.46% 21.22% 15.04% 22.84% 22.78% 18.88% 16.30% 25.60% 24.04%
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		 14.66% 24.16% 19.55% 21.24% 15.07% 22.84% 22.84% 18.94% 16.33% 25.60% 24.04%
Earnings before Interest and Taxes (EBIT)		 25 -1.12 9.07 2.73 23 2.46 6.13 2.25 26 4.87 43
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 26 0.07 11 3.84 24 3.69 6.21 3.50 28 7.49 46
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.58 2.23 1.63 2.75 1.39 1.56 1.47 1.18 1.21 1.38 1.44
Price to Tangible Book Value (P/TBV)		 1.67 2.37 1.74 2.93 1.47 1.64 1.56 1.25 1.27 1.43 1.49
Price to Revenue (P/Rev)		 0.37 0.52 0.37 0.64 0.35 0.39 0.00 0.00 0.36 0.43 0.51
Price to Earnings (P/E)		 9.22 11.24 6.85 15.64 7.50 7.57 0.00 0.00 8.36 9.03 5.43
Dividend Yield		 2.62% 1.89% 2.65% 1.52% 2.70% 2.44% 2.60% 3.27% 2.89% 2.53% 2.11%
Earnings Yield		 10.85% 8.89% 14.60% 6.39% 13.34% 13.21% 0.00% 0.00% 11.96% 11.08% 18.41%
Enterprise Value to Invested Capital (EV/IC)		 1.47 2.06 1.58 2.48 1.38 1.56 1.38 1.15 1.21 1.37 1.58
Enterprise Value to Revenue (EV/Rev)		 0.43 0.56 0.39 0.68 0.36 0.39 0.00 0.00 0.37 0.43 0.43
Enterprise Value to EBITDA (EV/EBITDA)		 6.84 8.06 4.86 10.79 6.06 5.14 0.00 0.00 5.30 5.58 3.07
Enterprise Value to EBIT (EV/EBIT)		 7.71 9.01 5.36 12.31 6.91 5.69 0.00 0.00 6.16 6.63 3.43
Enterprise Value to NOPAT (EV/NOPAT)		 9.57 11.32 6.78 13.08 5.90 6.10 0.00 0.00 8.24 8.84 4.55
Enterprise Value to Operating Cash Flow (EV/OCF)		 3.02 4.74 3.66 7.97 3.59 4.91 61.35 14.52 16.20 24.48 2.63
Enterprise Value to Free Cash Flow (EV/FCFF)		 3.32 6.09 4.59 13.03 4.57 5.54 0.00 0.00 18.84 38.99 2.75
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.34 0.34 0.34 0.33 0.30 0.31 0.30 0.30 0.27 0.27 0.23
Long-Term Debt to Equity		 0.34 0.34 0.00 0.00 0.30 0.31 0.30 0.30 0.27 0.27 0.23
Financial Leverage		 0.53 0.38 0.27 0.28 0.12 0.08 0.17 0.19 0.02 0.01 -0.03
Leverage Ratio		 2.85 2.67 2.70 2.84 2.55 2.55 2.37 2.55 2.33 2.27 2.04
Compound Leverage Factor		 2.80 3.05 2.67 2.77 2.52 2.62 2.32 2.30 2.29 2.30 2.10
Debt to Total Capital		 25.35% 25.59% 25.55% 25.01% 23.16% 23.45% 23.37% 23.36% 21.47% 21.30% 18.75%
Short-Term Debt to Total Capital		 0.00% 0.00% 25.55% 25.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 25.35% 25.59% 0.00% 0.00% 23.16% 23.45% 23.37% 23.36% 21.47% 21.30% 18.75%
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		 74.65% 74.41% 74.45% 74.99% 76.84% 76.55% 76.63% 76.64% 78.53% 78.70% 81.25%
Debt to EBITDA		 1.28 1.16 0.97 1.23 1.29 1.00 0.00 0.00 1.18 1.09 0.59
Net Debt to EBITDA		 0.89 0.55 0.25 0.67 0.11 0.03 0.00 0.00 0.06 0.06 -0.61
Long-Term Debt to EBITDA		 1.28 1.16 0.00 0.00 1.29 1.00 0.00 0.00 1.18 1.09 0.59
Debt to NOPAT		 1.79 1.63 1.35 1.49 1.26 1.19 0.00 0.00 1.84 1.72 0.87
Net Debt to NOPAT		 1.24 0.77 0.35 0.82 0.11 0.04 0.00 0.00 0.10 0.09 -0.90
Long-Term Debt to NOPAT		 1.79 1.63 0.00 0.00 1.26 1.19 0.00 0.00 1.84 1.72 0.87
Altman Z-Score		 3.25 3.37 3.13 3.18 3.17 3.06 0.00 0.00 3.41 3.64 4.06
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		 2.05 2.08 1.49 1.43 1.97 1.97 2.47 2.15 2.47 2.98 3.13
Quick Ratio		 1.08 0.92 0.69 0.57 1.06 0.82 0.81 0.74 1.28 1.44 1.90
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 72 26 24 7.83 36 5.89 -40 -17 3.55 -19 70
Operating Cash Flow to CapEx		 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% 10,128.52%
Free Cash Flow to Firm to Interest Expense		 197.98 0.00 0.00 0.00 127.94 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 54.52 0.00 0.00 0.00 106.85 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 51.42 0.00 0.00 0.00 103.86 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.62 1.77 1.81 1.65 1.64 1.68 0.00 0.00 1.49 1.51 1.57
Accounts Receivable Turnover		 4.99 6.96 7.37 6.44 5.19 7.68 0.00 0.00 5.33 6.94 7.05
Inventory Turnover		 3.41 3.57 3.58 2.94 3.85 3.25 0.00 0.00 3.48 2.94 2.96
Fixed Asset Turnover		 22.65 19.53 20.59 20.65 21.19 18.62 0.00 0.00 18.77 19.16 20.69
Accounts Payable Turnover		 5.97 6.40 5.30 3.91 4.75 4.37 0.00 0.00 4.73 4.47 5.60
Days Sales Outstanding (DSO)		 73.09 52.48 49.51 56.69 70.39 47.56 0.00 0.00 68.45 52.60 51.79
Days Inventory Outstanding (DIO)		 107.01 102.31 101.91 124.07 94.72 112.23 0.00 0.00 104.77 124.03 123.11
Days Payable Outstanding (DPO)		 61.14 57.06 68.81 93.37 76.79 83.56 0.00 0.00 77.15 81.57 65.23
Cash Conversion Cycle (CCC)		 118.96 97.72 82.62 87.39 88.31 76.23 0.00 0.00 96.06 95.06 109.68
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 182 169 159 177 170 165 203 197 186 187 165
Invested Capital Turnover		 3.00 3.43 3.85 3.65 3.72 3.95 0.00 0.00 3.41 3.38 3.32
Increase / (Decrease) in Invested Capital		 -53 -26 -18 -0.12 -12 -4.24 44 20 15 22 -37
Enterprise Value (EV)		 267 348 251 439 235 257 280 226 224 257 260
Market Capitalization		 233 324 238 412 231 255 242 194 221 254 312
Book Value per Share		 $10.52 $10.45 $10.30 $10.79 $12.11 $12.07 $12.13 $12.17 $13.60 $13.76 $16.00
Tangible Book Value per Share		 $9.99 $9.83 $9.64 $10.12 $11.43 $11.55 $11.46 $11.49 $12.92 $13.23 $15.48
Total Capital		 197 195 196 200 216 213 214 214 233 235 267
Total Debt		 50 50 50 50 50 50 50 50 50 50 50
Total Long-Term Debt		 50 50 0.00 0.00 50 50 50 50 50 50 50
Net Debt		 35 24 13 27 4.36 1.70 39 33 2.69 2.58 -51
Capital Expenditures (CapEx)		 1.13 0.94 0.60 0.81 0.85 0.52 0.00 0.76 0.55 0.32 0.58
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 132 110 100 119 104 106 143 138 134 141 123
Debt-free Net Working Capital (DFNWC)		 147 136 137 142 150 155 155 156 182 189 225
Net Working Capital (NWC)		 147 136 87 92 150 155 155 156 182 189 225
Net Nonoperating Expense (NNE)		 0.29 0.50 0.67 5.77 0.57 -0.16 -0.05 0.69 0.27 0.01 -1.08
Net Nonoperating Obligations (NNO)		 35 24 13 27 4.36 1.70 39 33 2.69 2.58 -51
Total Depreciation and Amortization (D&A)		 1.28 1.19 1.44 1.12 1.06 1.23 0.08 1.25 2.12 2.61 2.79
Debt-free, Cash-free Net Working Capital to Revenue		 21.08% 17.55% 15.53% 18.42% 15.88% 16.11% 0.00% 0.00% 22.11% 23.71% 20.20%
Debt-free Net Working Capital to Revenue		 23.53% 21.75% 21.30% 21.91% 22.85% 23.43% 0.00% 0.00% 29.91% 31.67% 36.83%
Net Working Capital to Revenue		 23.53% 21.75% 13.55% 14.19% 22.85% 23.43% 0.00% 0.00% 29.91% 31.67% 36.83%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.39 ($0.08) $0.42 $0.14 $1.72 $0.13 $0.33 $0.12 $1.37 $0.26 $2.50
Adjusted Weighted Average Basic Shares Outstanding		 14.04M 14.16M 14.11M 13.85M 13.95M 13.77M 13.52M 13.49M 13.55M 13.57M 13.50M
Adjusted Diluted Earnings per Share		 $1.39 ($0.08) $0.42 $0.14 $1.72 $0.13 $0.33 $0.12 $1.37 $0.26 $2.49
Adjusted Weighted Average Diluted Shares Outstanding		 14.06M 14.16M 14.13M 13.86M 13.96M 13.79M 13.53M 13.51M 13.57M 13.59M 13.51M
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		 13.92M 14.15M 13.90M 13.70M 13.52M 13.69M 13.48M 13.44M 13.43M 13.55M 13.44M
Normalized Net Operating Profit after Tax (NOPAT)		 20 -0.66 6.65 7.71 16 1.65 4.41 2.35 19 3.55 33
Normalized NOPAT Margin		 9.61% -0.51% 4.26% 4.92% 7.73% 1.24% 3.45% 1.77% 8.84% 2.91% 22.88%
Pre Tax Income Margin		 11.92% -0.99% 5.73% 1.70% 10.78% 1.90% 4.70% 1.53% 11.78% 4.06% 31.29%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 68.29 0.00 0.00 0.00 82.35 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 54.25 0.00 0.00 0.00 86.82 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 65.19 0.00 0.00 0.00 79.36 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 51.16 0.00 0.00 0.00 83.83 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 24.09% 21.32% 17.90% 23.78% 20.46% 18.82% 0.00% 0.00% 24.31% 22.97% 11.39%
Augmented Payout Ratio		 36.27% 33.89% 38.17% 67.34% 66.32% 69.01% 0.00% 0.00% 58.28% 47.16% 19.75%

Financials Breakdown Chart

Key Financial Trends

Hamilton Beach Brands (NYSE: HBB) showed a much weaker first quarter in 2026 compared with both the prior quarter and the same period last year. Revenue fell sharply, margins compressed, and operating cash flow declined materially. At the same time, the balance sheet still shows a solid equity base and no near-term debt pressure beyond its existing long-term borrowings.

  • Still profitable: HBB generated $3.5 million in net income in Q1 2026, so the business remains in the black despite softer results.
  • Balance sheet remains positive: Total equity was $184.8 million versus $185.4 million in total liabilities, indicating the company is not overleveraged on a book-value basis.
  • Cash generation remains positive: HBB produced $3.3 million of operating cash flow in Q1 2026, which is still supportive for a seasonal consumer products business.
  • Inventory was lower than year-ago levels: Inventories were $130.3 million in Q1 2026 versus $165.9 million in Q1 2025, which may help reduce working-capital drag if demand stabilizes.
  • Revenue is highly seasonal: HBB’s quarterly results can swing significantly, so one weak quarter does not necessarily define the year.
  • Debt appears manageable, but not zero: The company carried $50 million of long-term debt at quarter-end, with no short-term debt reported in Q1 2026.
  • Shareholder returns continue: HBB paid $1.6 million in dividends and repurchased $1.2 million of stock in Q1 2026, signaling ongoing capital returns even in a softer quarter.
  • EPS remained positive: Diluted EPS was $0.26, down from $1.37 in Q4 2025, but still above zero.
  • Revenue dropped sharply year over year: Q1 2026 revenue fell to $122.0 million from $133.4 million in Q1 2025, a decline of roughly 9%.
  • Gross margin weakened: Gross profit was $36.2 million on Q1 2026 revenue of $122.0 million, or about 29.7%, down from roughly 24.6% in Q1 2025? Actually, the bigger issue is that profitability was pressured by higher costs relative to sales across the recent period, and Q1 2026 operating income remained thin.
  • Operating income fell sharply: Q1 2026 operating income was just $5.0 million, down from $2.3 million in Q1 2025? On a more important comparison, it was far below the $25.4 million posted in Q4 2025.
  • Cash from operations weakened materially: Operating cash flow dropped to $3.3 million from $6.6 million in Q1 2025 and $28.5 million in Q4 2025.
  • Working capital absorbed cash: Changes in operating assets and liabilities reduced cash by $4.3 million in Q1 2026, indicating pressure from operations and/or inventory and payables movements.
  • Cash balance declined from quarter-end 2025: Cash and equivalents fell to $47.4 million from $63.8 million at the end of Q4 2025, reducing liquidity cushion somewhat.

Bottom line: Hamilton Beach Brands still appears financially stable, but Q1 2026 showed clear pressure on sales, profitability, and operating cash generation. For retail investors, the key question is whether this was a temporary slowdown or the start of a more sustained margin and demand reset. The balance sheet is not flashing distress, but the latest quarter was definitely softer than the recent peak in late 2025.

08/20/26 03:06 PM ETAI Generated. May Contain Errors.

Hamilton Beach Brands Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Hamilton Beach Brands' financial year ends in December. Their financial 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 Hamilton Beach Brands' forecast for analyst expectations on what's next for the company.

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%.


Related Companies

Financial statements for NYSE:HBB last updated on 8/5/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners
The retirement stock I'd buy before Nvidia today
In 2014, Marc Chaikin pointed readers toward Nvidia. Now the 60-year Wall Street veteran and creator of the Ch...
Chaikin Analytics | Sponsoredtc pixel
23,281 stocks. Only ONE survived.
One American energy producer just cleared a screen of 23281 stocks for elite operating profits, double-digit r...
Monument Traders Alliance | Sponsoredtc pixel
Someone just dumped the biggest gold fund.
Investors pulled 2.9 billion dollars from the world's largest gold fund in a single day this March, pushing to...
Behind the Markets | Sponsoredtc pixel
Why major institutions are piling into this digital asset now
BlackRock, JPMorgan, Goldman Sachs, and Fidelity are reportedly accumulating a scarce blockchain asset - one t...
Awesomely | Sponsoredtc pixel
My top 3 AI picks for the next decade
Alexander Green bought Apple in 1996, recommended Nvidia at a split-adjusted 66 cents in 2004, and picked up A...
The Oxford Club | Sponsoredtc pixel
Man who Predicted Trump 2016 Win: “Prepare for Mid-Term Meltdown”
In 2016, major election models gave Hillary Clinton a 99% chance of winning - but former CIA and Pentagon advi...
Paradigm Press | Sponsoredtc pixel
Trump Takes Emergency Action - Plus Elon Musk's New Venture
Elon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...
Altimetry | Sponsoredtc pixel
She passed the Series 7. Nobody taught her this
Stephanie holds a Series 6 and Series 7, licensed to manage other people's money. Yet no exam ever taught her ...
Jerremy Newsome | Sponsoredtc pixel