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HBB · NYSE · United States · Electric Housewares & Fans
In shortHamilton Beach Brands Holding Co is profitable, generates cash and carries moderate debt, with revenue shrinking (−7.3% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 6.0% | 37/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 4.4% | 37/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 15.2% | 76/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 11.7% | 78/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.47× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.27× | 96/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 0.06× | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 52.03× | 100/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 5.69 | 100/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 1.8% | 27/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 0.42× | 15/100 |
| Years with positive free cash flow (last 5) | 4 of 5 | 75/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 3 of 5 | 0/100 |
| Revenue growth volatility | 6.5% | 87/100 |
| Operating margin volatility | 0.7% | 100/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -1.8% | 7/100 |
|---|---|---|
| EPS growth, 3-year average | 2.5% | 38/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 658 | 641 | 626 | 655 | 607 |
| Cost of revenue | 522 | 512 | 482 | 484 | 451 |
| Gross profit | 137 | 129 | 144 | 170 | 156 |
| Research & development | 8.6 | 12 | 12 | 14 | 13 |
| Selling, general & admin | 105 | 90 | 108 | 127 | 119 |
| Operating income | 32 | 39 | 35 | 43 | 37 |
| Interest expense | 2.9 | 4.6 | 3 | 0.6 | 0.7 |
| Pre-tax income | 29 | 32 | 32 | 33 | 36 |
| Income tax | 7.7 | 7.2 | 6.5 | 2.6 | 9.2 |
| Net income | 21 | 25 | 25 | 31 | 26 |
| Diluted EPS | $1.53 | $1.81 | $1.80 | $2.20 | $1.95 |
| Diluted shares (millions) | 14 | 14 | 14 | 14 | 14 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of Hamilton Beach Brands Holding Co are included in the Investor plan. Try free for 7 days →
5.69 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
4/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 5, 2026