HBB
Hamilton Beach Brands Holding CoCompany Information
- Company Name
- Hamilton Beach Brands Holding Co
- CIK
- CIK0001709164
- Category
- Accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- HBB: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3634
- SIC Description
- Electric Housewares & Fans
- Ticker
- HBB
SEC filing data through
Insider Sentiment
- Last purchase
- 2023-11-21
- Last sale
- 2026-08-27
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 3,000
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 3,722,838
- Shares outstanding
- 13,496,000
- Ownership
- 27.58%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- 31.76%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Class A | -0 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Class B | -0 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 101 | 47 | 47 | 17 | 11 | 48 | 46 | 23 | 37 | 26 | 15 | 2 | ||||||
| Accounts Receivable Net | 99 | 89 | 111 | 84 | 74 | 82 | 117 | 99 | 85 | 90 | 135 | 102 | ||||||
| Inventory Net | 115 | 130 | 134 | 175 | 160 | 166 | 125 | 165 | 130 | 134 | 127 | 160 | ||||||
| Prepaid Expense And Other Assets Current | 14 | 17 | 13 | 15 | 14 | 17 | 16 | 19 | 13 | 13 | - | - | ||||||
| Prepaid Expense And Other Assets | - | - | - | - | - | - | 16 | 19 | 13 | 13 | 9 | 14 | ||||||
| Assets Current | 330 | 284 | 305 | 291 | 260 | 313 | 304 | 305 | 265 | 262 | 287 | 278 | ||||||
| Property Plant And Equipment Net | 26 | 28 | 30 | 33 | 33 | 34 | 34 | 35 | 35 | 37 | 27 | 27 | ||||||
| Operating Lease Right Of Use Asset | 33 | 34 | 35 | 36 | 37 | 38 | 36 | 37 | 37 | 38 | 39 | 41 | ||||||
| Goodwill | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | ||||||
| Finite Lived Intangible Assets Net | - | - | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | ||||||
| Deferred Income Tax Assets Net | 4 | 3 | 4 | 8 | 8 | 7 | 7 | 2 | 2 | 2 | 3 | 3 | ||||||
| Deferred Costs | - | - | 3 | 3 | 3 | 3 | 16 | 15 | 15 | 15 | 15 | 14 | ||||||
| Other Assets Noncurrent | 12 | 14 | 12 | 13 | 19 | 18 | 9 | 5 | 6 | 6 | 6 | 8 | ||||||
| Assets | 411 | 370 | 398 | 392 | 364 | 418 | 415 | 409 | 370 | 369 | 385 | 379 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 70 | 68 | 86 | 106 | 76 | 126 | 104 | 128 | 96 | 97 | 100 | 116 | ||||||
| Lines Of Credit Current | - | - | - | 0 | 0 | - | - | 50 | 50 | - | - | 0 | ||||||
| Accrued Salaries Current | 9 | 5 | 14 | 9 | 7 | 5 | 19 | 13 | 8 | 6 | 15 | 11 | ||||||
| Customer Refund Liability Current | 8 | 8 | 8 | 6 | 7 | 7 | 8 | 7 | 6 | 6 | 6 | 6 | ||||||
| Operating Lease Liability Current | 6 | 5 | 5 | 5 | 6 | 6 | 5 | 6 | 6 | 6 | 6 | 6 | ||||||
| Other Liabilities Current | 13 | 8 | 10 | 8 | 9 | 15 | 18 | 10 | 11 | 12 | 13 | 13 | ||||||
| Liabilities Current | 105 | 95 | 123 | 136 | 105 | 159 | 154 | 213 | 178 | 126 | 140 | 152 | ||||||
| Long Term Line Of Credit | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 0 | 0 | 50 | 50 | 51 | ||||||
| Operating Lease Liability Noncurrent | 34 | 35 | 36 | 38 | 39 | 40 | 39 | 40 | 40 | 41 | 42 | 43 | ||||||
| Other Liabilities Noncurrent | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | ||||||
| Liabilities | 195 | 185 | 215 | 228 | 200 | 255 | 249 | 259 | 224 | 224 | 237 | 251 | ||||||
| Preferred Stock Value Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 83 | 82 | 81 | 79 | 79 | 78 | 77 | 78 | 73 | 72 | 70 | 68 | ||||||
| Treasury Stock Common Value | -38 | -36 | -35 | -34 | -34 | -30 | -26 | -22 | -17 | -13 | -12 | -10 | ||||||
| Retained Earnings Accumulated Deficit | 178 | 146 | 144 | 127 | 127 | 124 | 124 | 101 | 101 | 97 | 99 | 81 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -6 | -7 | -7 | -8 | -8 | -9 | -9 | -8 | -12 | -11 | -11 | -11 | ||||||
| Stockholders Equity | 217 | 185 | 183 | 164 | 164 | 163 | 166 | 150 | 146 | 145 | 147 | 128 | ||||||
| Liabilities And Stockholders Equity | 411 | 370 | 398 | 392 | 364 | 418 | 415 | 409 | 370 | 369 | 385 | 379 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialHamilton Beach Brands Holding Co (HBB) — SEC Financial Statements & Analysis
Hamilton Beach Brands Holding Co (HBB) is a electric housewares & fans company, incorporated in DE. Hamilton Beach Brands Holding Co trades on NYSE as: HBB. Hamilton Beach Brands Holding Co (HBB)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, Hamilton Beach Brands Holding Co carries a market cap of $309.58M, a P/E ratio of 5.39x, a P/B ratio of 1.43x, a P/S ratio of 0.51x, an enterprise value of $208.11M, and an EV/EBITDA multiple of 2.44x. On profitability, it posts a gross margin of 33.09%, an operating margin of 12.53%, a net margin of 9.41%, a Return on Equity (ROE) of 30.18%, a Return on Assets (ROA) of 14.82%, and a Return on Invested Capital (ROIC) of 39.32%. Per share, it reports EPS of $4.26, diluted EPS of $4.25, free cash flow per share of $7.18, and a dividend per share of $0.48. Over the trailing year, it posted revenue growth of -3.33% year-over-year, net income growth of 78.44% year-over-year, and EPS growth of 78.70% year-over-year. On the balance sheet, it maintains a current ratio of 3.13x, a quick ratio of 1.90x, working capital of $224.77M, a debt-to-equity ratio of 0.90x, a debt ratio of 0.47, an interest coverage ratio of 48.85x, free cash flow of $96.92M (TTM), and net debt of $-101.47M. Figures sourced from SEC EDGAR.
- Market Cap
- $309.58M
- P/E TTM
- 5.39x
- EPS TTM
- $4.26
- P/B TTM
- 1.43x
- ROE TTM
- 30.18%
- ROA TTM
- 14.82%
- Debt To Equity
- 0.90x
- Free Cash Flow TTM
- $96.92M
- Net Revenue TTM Growth 1Y
- -3.33%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Hamilton Beach Brands Holding Co in?
Hamilton Beach Brands Holding Co (HBB) operates in the Electric Housewares & Fans industry.
What exchange does HBB trade on?
Hamilton Beach Brands Holding Co (HBB) trades on the NYSE.
Where is Hamilton Beach Brands Holding Co incorporated?
Hamilton Beach Brands Holding Co is incorporated in DE.
When was Hamilton Beach Brands Holding Co (HBB)'s most recent SEC filing?
Hamilton Beach Brands Holding Co (HBB)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is HBB's market cap?
Hamilton Beach Brands Holding Co (HBB) has a market capitalization of $309.58M as of 2026-06-30.
What is HBB's P/E ratio?
Hamilton Beach Brands Holding Co (HBB)'s trailing twelve month P/E ratio is 5.39x as of 2026-06-30.
What is HBB's EPS (earnings per share)?
Hamilton Beach Brands Holding Co (HBB)'s trailing twelve month EPS is $4.26 as of 2026-06-30.
What is HBB's ROE (return on equity)?
Hamilton Beach Brands Holding Co (HBB)'s trailing twelve month Return on Equity (ROE) is 30.18% as of 2026-06-30.
What is HBB's ROA (return on assets)?
Hamilton Beach Brands Holding Co (HBB)'s trailing twelve month Return on Assets (ROA) is 14.82% as of 2026-06-30.
What is HBB's ROIC (return on invested capital)?
Hamilton Beach Brands Holding Co (HBB)'s trailing twelve month Return on Invested Capital (ROIC) is 39.32% as of 2026-06-30.
What is HBB's EV/EBITDA?
Hamilton Beach Brands Holding Co (HBB)'s trailing twelve month EV/EBITDA is 2.44x as of 2026-06-30.