Hamilton Beach Brands Holding Co financial data

Symbol
HBB on NYSE
Location
Glen Allen, VA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 224% % 32%
Quick Ratio 121% % 47%
Debt-to-equity 133% % -15%
Return On Assets 6.7% % -14%
Operating Margin 6% % -8.7%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $140,761,042 USD 28%
Weighted Average Number of Shares Outstanding, Basic 13,552,000 shares -2.9%
Weighted Average Number of Shares Outstanding, Diluted 13,571,000 shares -2.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $606,852,000 USD -7.3%
Operating Income (Loss) $36,579,000 USD -15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $35,641,000 USD 6.8%
Income Tax Expense (Benefit) $9,186,000 USD 251%
Net Income (Loss) Attributable to Parent $26,455,000 USD -14%
Earnings Per Share, Basic 1.95 USD/shares -11%
Earnings Per Share, Diluted 1.95 USD/shares -11%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $47,313,000 USD 3.7%
Inventory, Net $133,833,000 USD 7.1%
Assets, Current $304,733,000 USD 0.33%
Deferred Income Tax Assets, Net $3,607,000 USD -46%
Property, Plant and Equipment, Net $30,253,000 USD -12%
Operating Lease, Right-of-Use Asset $34,614,000 USD -4%
Goodwill $7,099,000 USD 0%
Other Assets, Noncurrent $12,300,000 USD 39%
Assets $397,624,000 USD -4.2%
Accounts Payable, Current $86,376,000 USD -17%
Liabilities, Current $123,233,000 USD -20%
Operating Lease, Liability, Noncurrent $36,416,000 USD -6.6%
Other Liabilities, Noncurrent $5,130,000 USD -15%
Liabilities $214,779,000 USD -14%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,780,000 USD 21%
Retained Earnings (Accumulated Deficit) $143,888,000 USD 16%
Stockholders' Equity Attributable to Parent $182,845,000 USD 10%
Liabilities and Equity $397,624,000 USD -4.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $6,620,000 USD -66%
Net Cash Provided by (Used in) Financing Activities $4,958,000 USD -138%
Net Cash Provided by (Used in) Investing Activities $516,000 USD 92%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,772,000 USD -84%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $47,313,000 USD 1.7%
Deferred Tax Assets, Valuation Allowance $7,126,000 USD 19%
Deferred Tax Assets, Gross $16,134,000 USD 2.8%
Operating Lease, Liability $41,913,000 USD -5.2%
Payments to Acquire Property, Plant, and Equipment $516,000 USD -45%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $28,252,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid $50,443,000 USD -7.4%
Property, Plant and Equipment, Gross $71,870,000 USD 1.6%
Operating Lease, Liability, Current $5,497,000 USD 5.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,079,000 USD 6.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $7,530,000 USD 2.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.052 pure 2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $8,530,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,661,000 USD 7.3%
Deferred Tax Assets, Operating Loss Carryforwards $7,126,000 USD 19%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $579,000 USD -6.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,493,000 USD 11%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $311,000 USD 3%
Depreciation, Depletion and Amortization $1,225,000 USD 3.1%
Deferred Tax Assets, Net of Valuation Allowance $9,008,000 USD -7.2%
Interest Expense $1,887,000 USD -63%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%