Hamilton Beach Brands Holding Co financial data

Symbol
HBB on NYSE
Location
4421 Waterfront Drive, Glen Allen, VA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 169 % -19.7%
Quick Ratio 82.4 % -26.5%
Debt-to-equity 157 % -13.5%
Return On Assets 7.87 % +12.6%
Operating Margin 6.6 % +17.7%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 110M USD +69.2%
Weighted Average Number of Shares Outstanding, Basic 13.5M shares -4.23%
Weighted Average Number of Shares Outstanding, Diluted 13.5M shares -4.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 128M USD -18.2%
Revenue from Contract with Customer, Excluding Assessed Tax 626M USD -2.39%
Operating Income (Loss) 5.95M USD -40.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.01M USD -32.9%
Income Tax Expense (Benefit) 1.56M USD -47.6%
Net Income (Loss) Attributable to Parent 32.2M USD -7.31%
Earnings Per Share, Basic 0.33 USD/shares -21.4%
Earnings Per Share, Diluted 0.33 USD/shares -21.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.3M USD -69.5%
Inventory, Net 160M USD +23.2%
Assets, Current 260M USD -1.84%
Deferred Income Tax Assets, Net 7.51M USD +275%
Property, Plant and Equipment, Net 33.5M USD -5.46%
Operating Lease, Right-of-Use Asset 37M USD -1.41%
Goodwill 7.1M USD 0%
Other Assets, Noncurrent 14M USD +126%
Assets 364M USD -1.65%
Accounts Payable, Current 76.3M USD -20.9%
Liabilities, Current 105M USD -40.6%
Operating Lease, Liability, Noncurrent 39M USD -3.71%
Other Liabilities, Noncurrent 5.35M USD -11.3%
Liabilities 200M USD -10.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.22M USD +33.8%
Retained Earnings (Accumulated Deficit) 127M USD +25.6%
Stockholders' Equity Attributable to Parent 164M USD +12.5%
Liabilities and Equity 364M USD -1.65%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 19.7M USD -43.5%
Net Cash Provided by (Used in) Financing Activities -2.09M USD +93.7%
Net Cash Provided by (Used in) Investing Activities -6.75M USD -999%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 10.9M USD +742%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11.3M USD -70.3%
Deferred Tax Assets, Valuation Allowance 5.98M USD +115%
Deferred Tax Assets, Gross 15.7M USD +63.7%
Operating Lease, Liability 44.2M USD -8.09%
Payments to Acquire Property, Plant, and Equipment 942K USD +103%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.53M USD +16.7%
Lessee, Operating Lease, Liability, to be Paid 54.5M USD -9.49%
Property, Plant and Equipment, Gross 70.8M USD -2.55%
Operating Lease, Liability, Current 5.57M USD -4.63%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.67M USD +0.98%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.37M USD -12.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.3M USD -15.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.21M USD +2.43%
Deferred Tax Assets, Operating Loss Carryforwards 5.98M USD +171%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 618K USD -57.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.85M USD +1.44%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 78K USD -45.5%
Depreciation, Depletion and Amortization 1.19M USD +18.3%
Deferred Tax Assets, Net of Valuation Allowance 9.71M USD +42.7%
Interest Expense 1.89M USD -63.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%