HBBNYSEElectric Housewares & FansFiscal year ends December 31
Hamilton Beach Brands Holding Co
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$33.90+0.05 (+0.15%)
Close on Oct 19, 2026
- Market cap
- $458.06M
- P/E (TTM)
- 8.0
- Dividend yield
- 1.40%
Margins
Share of revenue, fiscal years 2014 to 2025
Gross margin
25.7%+2.8 pts over 5 years
Operating margin
6.0%−0.2 pts over 5 years
Net margin
4.4%−3.3 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -7.3% | -1.8% | +0.1% | -2.3% | |
| Gross profit | -8.3% | +6.5% | +2.4% | -2.0% | |
| Operating income | -15.3% | -1.9% | -0.5% | +0.3% | |
| Net income | -14.0% | +1.5% | -10.6% | +3.0% | |
| EPS, diluted | -11.4% | +2.5% | -10.4% | +3.1% | |
| Free cash flow | -82.3% | – | – | -5.9% | |
| Dividend per share | +4.4% | +4.6% | +5.1% | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | 79.5% | 15.2% | |
| Return on assets | – | 13.6% | 6.5% | |
| Current ratio | 1.33 | 1.69 | 2.47 | |
| Debt to equity | 0.40 | 1.23 | – | |
| Net debt to EBITDA | 0.30× | 2.30× | – | |
| Interest coverage | 31.6× | 18.7× | 52.0× | |
| Inventory turnover | – | 3.3× | 3.5× | |
| Capex to revenue | 0.8% | 0.5% | 0.5% | |
| Diluted shares | 14M | 14M | 14M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Hamilton Beach Brands generated $189.14M from operations and spent $82.71M on capital expenditure, dividends and share buybacks. 28% of that went back into the business.
Generated
$189.14M
Used
$82.71M
Capital expenditure$23.51M28%Dividends$30.06M36%Share buybacks$29.15M35%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin4.4%
×Asset turnover1.49×
×Equity multiplier2.33×
=Return on equity, FY202515.2%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 4.4% | 1.49× | 2.33× | 15.2% |
| FY2024 | 4.7% | 1.64× | 2.55× | 19.6% |
| FY2023 | 4.0% | 1.62× | 2.85× | 18.6% |
| FY2022 | 3.9% | 1.66× | 3.40× | 22.3% |
| FY2021 | 3.2% | 1.70× | 4.24× | 23.4% |
| FY2020 | 7.7% | 1.78× | 5.84× | 79.5% |
| FY2019 | -2.2% | 2.01× | 6.55× | -29.0% |
| FY2018 | 2.8% | 1.95× | 6.55× | 35.8% |
| FY2017 | 2.6% | 1.92× | 5.94× | 29.6% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
4of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$26.46M
- Cash generatingOperating cash flow above zero$13.81M
- Return on assets improvedROA up on the prior year8.0% → 6.4%
- Earnings backed by cashOperating cash flow above net income$13.81M vs $26.46M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose1.97 → 2.47
- No dilutionShare count did not rise14M → 14M
- Gross margin improvedGross margin up on the prior year26.00% → 25.73%
- More efficientAsset turnover rose1.70 → 1.46