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 - Q3 2025 - Nov 5, 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 -2.63%
Weighted Average Number of Shares Outstanding, Diluted 13.5M shares -2.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 133M USD -15.2%
Revenue from Contract with Customer, Excluding Assessed Tax 626M USD -2.39%
Operating Income (Loss) 2.87M USD -72.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.03M USD -24.1%
Income Tax Expense (Benefit) 372K USD -49.2%
Net Income (Loss) Attributable to Parent 31.9M USD +21.2%
Earnings Per Share, Basic 0.12 USD/shares -14.3%
Earnings Per Share, Diluted 0.12 USD/shares -14.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 17.2M USD -24%
Inventory, Net 175M USD +6.07%
Assets, Current 291M USD -4.62%
Deferred Income Tax Assets, Net 7.56M USD +245%
Property, Plant and Equipment, Net 33.2M USD -5.86%
Operating Lease, Right-of-Use Asset 35.7M USD -2.55%
Goodwill 7.1M USD 0%
Other Assets, Noncurrent 12.8M USD +182%
Assets 392M USD -3.99%
Accounts Payable, Current 106M USD -17.1%
Liabilities, Current 136M USD -36.5%
Operating Lease, Liability, Noncurrent 37.6M USD -4.81%
Other Liabilities, Noncurrent 5.09M USD -11.5%
Liabilities 228M USD -11.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.18M USD -8.58%
Retained Earnings (Accumulated Deficit) 127M USD +25.2%
Stockholders' Equity Attributable to Parent 164M USD +9.4%
Liabilities and Equity 392M USD -3.99%

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 17.2M USD -27%
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 1.7M USD -75.1%
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 5.5M USD -1.56%
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 77K USD +148%
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%