Hamilton Beach Brands Holding Co Class A (HBB) Financials

$31.03

$-0.08 (-0.26%)

As on 09-Sep-2026 15:17EDT

Market cap

$425 Mln

Revenue (TTM)

$610 Mln

P/E Ratio

7.5

P/B Ratio

1.9

Div. Yield

1.5 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	610.31	606.85	654.69	625.63	640.95	658.39
Cost of Revenue	408.37	450.70	484.49	481.95	511.84	521.89
Gross Profit	201.94	156.15	170.21	143.68	129.11	136.50
Operating Expenses	125.37	119.26	127.01	108.60	90.32	104.96
Operating Profit (EBIT)	76.49	36.58	43.20	35.08	38.79	31.54
Other Income	--	--	--	--	-1.78	0.27
Profit before Tax	76.68	35.64	33.38	31.70	32.43	28.96
Provision for Tax	19.24	9.19	2.62	6.45	7.16	7.65
Profit after Tax (Net Income)	57.44	26.46	30.76	25.24	25.27	21.31
Minority Interest	--	--	--	--	--	--
Consolidated Profit	20.20	26.46	30.76	25.24	25.27	21.31

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	216.73	182.85	165.90	147.27	124.53	102.28
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	89.20	91.55	95.04	97.85	162.85	116.05
Current Liabilities	105.35	123.23	154.12	139.59	101.57	164.18
Total Liabilities	516.64	397.62	415.07	384.70	388.95	382.50

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	81.16	92.89	111.35	97.89	104.21	64.14
Current Assets	330.13	304.73	303.72	286.82	284.74	318.36
Total Assets	516.64	397.62	415.07	384.70	388.95	382.50
Total Debt*	89.59	41.91	94.20	98.09	163.57	97.05
Net Current Assets	224.77	181.50	149.60	147.23	183.18	154.18

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	13.81	65.42	88.64	-3.42	17.86
Cash Flow from Investing Activities	--	1.93	-13.88	-5.17	-2.28	-11.84
Cash from Financing Activities	--	-15.42	-20.95	-70.07	5.58	-7.27
Net Cash Inflow / Outflow	--	--	--	--	-0.12	-1.25

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	4.26	1.97	2.25	1.79	1.82	1.52
Cash EPS ($)	--	2.40	2.60	2.10	2.17	1.87
Adjusted Book Value ($)	--	13.59	12.12	10.44	8.96	7.28
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	1.03	4.78	6.28	-0.25	1.27
Free Cash Flow per Share ($)	--	0.82	4.55	6.04	-0.41	0.43

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	10.91	12.17	9.46	10.37	11.27
ROE (%)	28.75	15.17	19.64	18.57	22.28	23.36
ROA (%)	11.65	6.51	7.69	6.53	6.55	5.51
EBIT Margin (%)	12.45	5.97	5.19	5.55	5.78	4.83
Net Margin (%)	9.41	4.36	4.70	4.03	3.95	3.23
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-3.33	-0.07	0.05	-0.02	-0.03	0.09
EBIT Growth (%)	119.02	6.51	-2.04	-6.27	16.37	-10.97
Net Profit Growth (%)	78.44	-13.99	21.86	-0.10	18.59	-53.94
EPS Growth (%)	80.86	-0.13	0.26	-0.02	0.20	-0.55
Book Value Growth (%)	32.39	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	7.46	8.37	7.49	9.78	6.82	9.47
Price / Book Value	1.89	1.21	1.39	1.68	1.38	1.97
Dividend Yield (%)	1.54	--	--	--	--	--
EV/EBITDA	4.69	5.13	7.19	8.42	7.97	8.11
Close Price ($)	23.03	16.45	16.83	17.49	12.39	14.36
High Price ($)	23.04	21.20	31.78	17.81	16.28	26.00
Low Price ($)	12.72	12.72	14.34	9.21	9.18	13.16
Market Cap ($ Cr)	425.45	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	0.23	0.23	0.57	0.67	1.31	0.95
Short term debt to equity ratio	0.26	0.03	0.03	0.04	0.05	0.00
Current Ratio	3.13	2.47	1.97	2.05	2.80	1.94
Quick Ratio	2.04	1.39	1.16	1.15	1.27	0.82
Interest Coverage	39.42	64.76	55.45	11.57	8.07	11.15

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	16.24	18.21	17.88	21.65	17.96	18.16
Asset Turnover	1.24	1.49	1.64	1.62	1.66	1.70
Receivable days	--	68.49	70.43	73.14	66.88	73.33
Inventory Days	--	104.84	94.79	107.08	121.11	125.04
Payable days	--	77.21	76.85	61.18	69.10	99.54
Cash Conversion Cycle	--	96.13	88.37	119.04	118.88	98.83

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.