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

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

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Columns are period end dates

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