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

Dividend growth 5 yrs

31.55 0.87 −2.68%

Follow HBB

Alert me

Market cap: $435.8M
P/E: 7.3×
Fwd P/E: 0.0×
Dividend yield: 1.52%
F-score: 5/9
Altman Z: 3.51
Beneish M: −2.43
Dividend safety: 71/100

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 4 Nov
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	6	8	8
ROE Full definition →		15.17%	16.20%	30.18%	30.84%
ROA Full definition →		6.51%	7.15%	14.82%	14.46%
ROIC Full definition →		12.32%	13.09%	28.93%	31.82%
Return on Tangible Assets Full definition →		12.49%	13.01%	22.95%	26.07%
Average Days of Receivables Full definition →		66.48	54.73	59.27	60.73
Free Cash Flow per Share Full definition →		0.81	0.58	7.18	7.97
Free Cash Flow Full definition →		11.04	7.92	96.92	107.20
Capital Expenditures Full definition →		(2.78)	(2.58)	(2.21)	(1.72)
Other line items
Cash ROIC Full definition →		3.94%	2.81%	26.32%	31.69%
Accounts Receivable Turnover Full definition →		5.33	6.94	7.05	6.62
Accounts Payable Turnover Full definition →		4.73	4.47	5.60	3.75
Inventory Turnover Full definition →		3.48	2.94	2.96	2.59
Average Days of Payables Full definition →		69.95	57.34	62.28	98.85
Days of Inventory on Hand Full definition →		108.39	109.14	102.90	124.91
Tax Rate Full definition →		(0.26)	(0.26)	(0.25)	(0.26)
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 →		19.65%	20.16%	20.50%	0.00%
Share Based Compensation of Revenue Full definition →		0.68%	0.70%	0.77%	1.27%
Interest Coverage Full definition →		52.03	56.29	(111.18)	—
Operating CF/Net income Full definition →		0.52	0.37	1.73	1.84
Depreciation/Fixed assets Full definition →		0.19	0.26	0.34	0.45
Capex/Depreciation Full definition →		(0.47)	(0.35)	(0.25)	(0.17)
Revenue per Share Full definition →		44.78	43.88	45.22	45.95
Operating CF per Share Full definition →		1.02	0.77	7.35	8.10
Capex per Share Full definition →		(0.20)	(0.19)	(0.16)	(0.13)
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

Show all line items

Columns are period end dates · fundamentals updated 4 Nov 2026

Stockrow Weekly