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Friday 6 November 2026
Export HBB’s income statement to Excel — free account
Hamilton Beach Brands Holding Company
HBB Consumer Cyclical Furnishings Fixtures & Appliances
Hamilton Beach Brands Holding Company’s revenue for fiscal 2025 (year ended December 2025) was $606.9 million, down 7.31% from fiscal 2024.
- Revenue
- +5.64%
- EPS
- +116.7%
- Free cash flow
- +122.8%
- Total debt
- −50.0%
Quarter to September 2026, against a year earlier
31.55
0.87
−2.68%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 4 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
8.39 | 9.07 | 5.41 | 8.69 |
P/S ratio |
0.37 | 0.43 | 0.51 | 0.83 | |
P/FCF ratio |
20.20 | 32.49 | 3.21 | 4.80 | |
P/Operating CF |
7.83 | 77.84 | 5.34 | 27.17 | |
P/B ratio |
1.22 | 1.39 | 1.43 | 2.33 | |
Price to Tangible BV |
1.27 | 1.45 | 1.48 | 2.41 | |
EV/Sales |
0.45 | 0.52 | 0.51 | 0.80 | |
EV/EBITDA |
6.49 | 6.66 | 3.63 | 5.63 | |
EV/Operating CF |
19.95 | 29.51 | 3.12 | 4.56 | |
EV/FCF |
24.97 | 39.13 | 3.19 | 4.63 | |
Quick Ratio |
1.28 | 1.44 | 1.90 | 1.36 | |
Current Ratio |
2.47 | 2.98 | 3.13 | 2.43 | |
Net Debt/EBITDA |
0.10 | 0.34 | (1.12) | (9.57) | |
Debt/Assets |
12.57% | 13.51% | 12.16% | 5.84% | |
Debt/Equity |
0.27 | 0.27 | 0.23 | 0.11 | |
Asset Turnover |
1.49 | 1.51 | 1.57 | 1.51 | |
Operating CF/Net income |
1.53 | 0.93 | 1.73 | 5.34 | |
Capex/Depreciation |
(0.26) | (0.12) | (0.21) | (0.10) | |
Interest Coverage |
59.17 | (63.69) | (34.18) | — | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
16.22% | 25.60% | 24.04% | 0.00% | |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.00 | |
Share Based Compensation of Revenue |
0.73% | 0.97% | 0.99% | 2.64% | |
Graham Net Nets |
0.40 | 0.38 | 0.44 | 0.27 | |
Graham Number |
24.39 | 25.30 | 39.23 | 40.32 | |
Earnings Yield |
11.91% | 11.03% | 18.50% | 11.50% | |
Free Cash Flow Yield |
4.95% | 3.08% | 31.18% | 20.85% | |
Revenue per Share |
15.71 | 8.99 | 10.57 | 10.43 | |
Operating CF per Share |
2.10 | 0.24 | 4.32 | 1.41 | |
Capex per Share |
(0.04) | (0.02) | (0.04) | (0.02) | |
Free Cash Flow per Share |
2.06 | 0.22 | 4.27 | 1.39 | |
Cash per Share |
3.49 | 3.49 | 7.52 | 6.88 | |
Shareholders Equity per Share |
13.49 | 13.62 | 16.06 | 16.42 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
13.49 | 13.62 | 16.06 | 16.42 | |
Free Cash Flow |
27.91 | 2.98 | 57.66 | 18.65 | |
Working Capital |
181.50 | 188.58 | 224.77 | 204.83 | |
Capital Expenditures |
(0.55) | (0.32) | (0.57) | (0.28) | |
Net Current Asset Value |
89.95 | 98.32 | 135.57 | 140.41 | |
EV/EBIT |
7.53 | 7.90 | 4.04 | 6.37 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
6.09 | 6.55 | 4.06 | 6.59 | |
| Other line items | |||||
Average Receivables |
113.80 | 85.81 | 86.60 | 93.30 | |
Average Payables |
95.27 | 97.41 | 72.97 | 108.12 | |
Average Inventory |
129.37 | 148.11 | 137.74 | 156.76 | |
Average Assets |
406.35 | 394.08 | 387.55 | 410.36 | |
Average Common Equity |
174.37 | 173.98 | 190.35 | 192.41 |
Columns are period end dates · fundamentals updated 4 Nov 2026