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%

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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

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

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Columns are period end dates · fundamentals updated 4 Nov 2026

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