Saturday 17 October 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. In the quarter to June 2026, revenue grew 11.6%, EPS grew 657.6%, free cash flow grew 284.0% and total debt was flat, each against the same quarter a year earlier. Dividend growth for five consecutive years.

33.85 0.46 −1.34%

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Market cap: $461.2M
P/E: 7.9×
Fwd P/E: 0.0×
Dividend yield: 1.45%
F-score: 5/9
Altman Z: 3.51
Beneish M: −2.43
Dividend safety: 71/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	5	6	8
ROE Full definition →		20.32%	15.17%	16.20%	30.18%
ROA Full definition →		7.97%	6.51%	7.15%	14.82%
ROIC Full definition →		11.02%	12.32%	13.09%	28.93%
Return on Tangible Assets Full definition →		16.90%	12.49%	13.01%	22.95%
Average Days of Receivables Full definition →		50.36	66.48	54.73	59.27
Free Cash Flow per Share Full definition →		0.93	0.81	0.58	7.18
Free Cash Flow Full definition →		12.52	11.04	7.92	96.92
Capital Expenditures Full definition →		(3.07)	(2.78)	(2.58)	(2.21)
Other line items
Cash ROIC Full definition →		5.42%	3.94%	2.81%	26.32%
Accounts Receivable Turnover Full definition →		6.64	5.33	6.94	7.05
Accounts Payable Turnover Full definition →		3.88	4.73	4.47	5.60
Inventory Turnover Full definition →		2.68	3.48	2.94	2.96
Average Days of Payables Full definition →		85.26	69.95	57.34	62.28
Days of Inventory on Hand Full definition →		140.00	108.39	109.14	102.90
Tax Rate Full definition →		(0.05)	(0.26)	(0.26)	(0.25)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		19.23%	19.65%	20.16%	20.50%
Share Based Compensation of Revenue Full definition →		0.24%	0.68%	0.70%	0.77%
Interest Coverage Full definition →		62.42	52.03	56.29	(111.18)
Operating CF/Net income Full definition →		0.49	0.52	0.37	1.73
Depreciation/Fixed assets Full definition →		0.15	0.19	0.26	0.34
Capex/Depreciation Full definition →		(0.64)	(0.47)	(0.35)	(0.25)
Revenue per Share Full definition →		45.03	44.78	43.88	45.22
Operating CF per Share Full definition →		1.16	1.02	0.77	7.35
Capex per Share Full definition →		(0.23)	(0.20)	(0.19)	(0.16)
Capex to Sales Full definition →		0.01	0.00	0.00	0.00

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Columns are period end dates

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