Hamilton Beach Brands Holding Co

HBB

Hamilton Beach Brands Holding Co

HBB

Insider Sentiment (TTM):

Last Purchase:2023-11-21Last Sale:2021-01-22Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:3,852,675Shares Outstanding:13,571,000Institutional Ownership Pct.:28.39%

Earnings Market Reaction:

Filing Date:2026-08-05Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Financial Statements

10‑Q10‑K

Values in Millions ($)	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
Common Class A	-	10	0	-0	10	0	0	0	0	0	0	0
Common Class B	-	4	0	-0	4	0	0	0	0	0	0	0
Assets
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	-	-	-	-	-	-	16	19	13	13	9	14
Prepaid Expense And Other Assets Current	14	17	13	15	14	17	16	19	13	13	-	-
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 And Stockhold…
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…	-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

Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Start free trial

Custom Table

10‑Q10‑K

0/5

Search a metric to start building a table

Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Start free trial

Interactive Financial Visualizations

10‑Q10‑K

Stock Price:

OnOff

Transformations:

0/1

Search a metric to start building a visual

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	0.10%	4.19%	10.69%	-	-	-	-	-	-	-	-	-
2025	-	-	-	-3.69%	-6.50%	-0.78%	9.17%	11.79%	30.90%	-16.59%	5.10%	-7.54%
2024	-17.76%	-26.18%	-13.38%	45.16%	54.06%	60.44%	-37.63%	-46.28%	-43.39%	10.65%	0.20%	0.65%
2023	-	-	-	-	-	-	19.24%	39.40%	59.37%	32.18%	16.87%	1.14%
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial

Subscribe to unlock 17+ years of financial data and 90+ calculated metrics

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Start free trial

Performance and Valuation Metrics

Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.

Metrics	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
Liquidity Ratios
Current Ratio	3.13	2.98	2.47	2.15	2.47	1.97	1.97	1.43	1.49	2.08	2.05	1.83
Quick Ratio	1.90	1.44	1.28	0.74	0.81	0.82	1.06	0.57	0.69	0.92	1.15	0.78
Working Capital	224.77M	188.58M	181.50M	155.63M	154.61M	154.61M	149.60M	91.92M	87.35M	136.10M	147.23M	126.59M
Leverage & Debt
Debt to Equity	0.90	1.00	1.17	1.39	1.22	1.56	1.50	1.73	1.54	1.54	1.61	1.96
Interest Coverage TTM	48.85	92.75	87.72	40.54	61.43	67.82	56.18	64.11	39.40	20.77	11.69	4.93
Debt Ratio	0.47	0.50	0.54	0.58	0.55	0.61	0.60	0.63	0.61	0.61	0.62	0.66
Efficiency & Turnover
Asset Turnover TTM	1.57	1.51	1.49	1.52	1.72	1.68	1.64	1.65	1.81	1.77	1.62	1.46
Per Share Metrics
Diluted EPS TTM	4.25	2.07	1.95	2.36	2.38	2.45	2.20	1.90	2.46	2.04	1.80	0.91
Free Cash Flow Per Share TTM	7.41	0.58	0.81	0.48	-0.34	3.60	4.46	3.73	4.60	4.91	6.07	7.30
Dividend Per Share TTM	0.48	0.48	0.47	0.36	0.35	0.46	0.45	0.45	0.44	0.43	0.43	0.43
Margin Metrics
Gross Profit Margin TTM	33.09%	26.80%	25.73%	24.97%	26.54%	26.21%	26.00%	26.20%	25.73%	24.43%	22.97%	19.90%
Operating Profit Margin TTM	12.53%	6.59%	6.03%	5.71%	6.72%	7.04%	6.60%	6.89%	7.51%	6.27%	5.61%	3.47%
Net Profit Margin TTM	9.41%	4.73%	4.36%	5.25%	5.10%	5.11%	4.70%	4.06%	5.39%	4.61%	4.03%	2.08%
Growth Metrics
Net Revenue Growth (1Y)	-3.33%	-9.75%	-7.31%	-6.24%	-2.09%	5.46%	4.65%	5.30%	5.28%	0.45%	-2.39%	-4.24%
Net Income Growth (1Y)	78.44%	-16.42%	-13.99%	21.20%	-7.31%	16.87%	21.86%	106.16%	316.56%	116.69%	-0.10%	-58.55%
EPS Growth (1Y)	78.70%	-15.20%	-11.47%	24.47%	-3.22%	20.21%	22.61%	108.74%	315.62%	115.33%	-0.57%	-59.01%
Valuation Metrics
P/E TTM	5.41	9.07	8.32	5.95	7.30	7.66	7.33	15.28	6.64	11.30	9.13	12.71
P/B TTM	1.43	1.38	1.20	1.16	1.43	1.58	1.36	2.68	1.58	2.24	1.57	1.27
P/S TTM	0.51	0.43	0.36	0.31	0.37	0.39	0.34	0.62	0.36	0.52	0.37	0.26
Market Cap	310.81M	255.59M	220.16M	189.97M	235.07M	258.42M	225.44M	402.36M	230.67M	326.00M	230.53M	162.27M
Enterprise Value	209.34M	208.17M	172.85M	172.80M	223.73M	210.12M	178.92M	428.82M	242.50M	298.75M	222.98M	159.71M
Calculated Values
Free Cash Flow TTM	100.04M	7.92M	11.04M	6.42M	-4.65M	49.57M	62.22M	51.65M	64.97M	69.57M	85.22M	102.43M
Net Debt	-101.47M	-47.42M	-47.31M	-17.18M	-11.34M	-48.30M	-46.52M	26.47M	11.83M	-27.24M	-7.55M	-2.56M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Insider Transactions

2023-11-21Purchase

Owner: Cunningham, Sarah M

Title: Sr. VP Chief Financial Officer

Shares: 750

Price/Share: $13.97

Value: $10,477.50

Shares Owned: 7,250

Relationship: Officer

Ownership: Direct

2023-08-10Purchase

Owner: Cunningham, Sarah M

Title: Sr. VP Chief Financial Officer

Shares: 2,978

Price/Share: $11.25

Value: $33,502.50

Shares Owned: 6,500

Relationship: Officer

Ownership: Direct

2023-08-07Purchase

Owner: Trepp, Gregory H

Title: Director, President and CEO

Shares: 10,000

Price/Share: $10.59

Value: $105,900.00

Shares Owned: 264,040

Relationship: Director,Officer

Ownership: Direct

2023-06-13Purchase

Owner: Furlow, Paul Dwinelle

Title: -

Shares: 79

Price/Share: $10.30

Value: $813.70

Shares Owned: 51,698

Relationship: Director

Ownership: Direct

2023-06-09Purchase

Owner: Furlow, Paul Dwinelle

Title: -

Shares: 79

Price/Share: $10.30

Value: $813.70

Shares Owned: 51,698

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2023-11-21	Cunningham, Sarah M	Officer	Sr. VP Chief Financial Officer	Direct	Purchase	750	13.97	$10,477.50	7,250	4
2023-08-10	Cunningham, Sarah M	Officer	Sr. VP Chief Financial Officer	Direct	Purchase	2,978	11.25	$33,502.50	6,500	4
2023-08-07	Trepp, Gregory H	Director,Officer	Director, President and CEO	Direct	Purchase	10,000	10.59	$105,900.00	264,040	4
2023-06-13	Furlow, Paul Dwinelle	Director	-	Direct	Purchase	79	10.30	$813.70	51,698	4
2023-06-09	Furlow, Paul Dwinelle	Director	-	Direct	Purchase	79	10.30	$813.70	51,698	4/A
2023-05-08	Cunningham, Sarah M	Officer	Sr. VP Chief Financial Officer	Direct	Purchase	3,500	10.25	$35,875.00	3,500	4
2022-05-09	Trepp, Gregory H	Director,Officer	Director, President and CEO	Direct	Purchase	10,000	9.99	$99,900.00	193,187	4
2022-03-15	Furlow, Paul Dwinelle	Director	-	Direct	Purchase	8,500	11.25	$95,625.00	40,192	4/A
2021-05-11	Furlow, Paul Dwinelle	Director	-	Direct	Purchase	5,000	23.24	$116,200.00	18,849	4
2021-01-22	Btr, 2020 Gst Trust F/B/O…	Other	-	Indirect	Purchase	8,827	11.53	$101,775.31	5,967	4
2021-01-22	Rankin, Alfred M Et Al	DirectorOther	-	Indirect	Sale	101,994	11.53	$1,175,990.82	0	4
2021-01-22	Rankin, Bruce T	Other	-	Indirect	Sale	88,268	11.53	$1,017,730.04	0	4
2021-01-22	Btr, 2020 Gst Trust F/B/O…	Other	-	Indirect	Purchase	8,827	11.53	$101,775.31	5,967	4
2021-01-22	Rankin, Roger F	Other	-	Indirect	Purchase	17,652	11.53	$203,527.56	10,048	4
2021-01-22	Btr, 2020 Gst Trust F/B/O…	Other	-	Indirect	Purchase	8,827	11.53	$101,775.31	5,968	4
2021-01-22	Rankin, Alison A	Other	-	Indirect	Purchase	1,336	11.53	$15,404.08	10,048	4/A
2021-01-22	Btr, 2020 Gst Trust F/B/O…	Other	-	Indirect	Purchase	8,827	11.53	$101,775.31	5,968	4
2021-01-22	Rankin, Alison A	Other	-	Indirect	Purchase	16,316	11.53	$188,123.48	9,380	4
2021-01-22	Butler, John C Jr	DirectorOther	-	Indirect	Purchase	15,690	11.53	$180,905.70	42,529	4
2021-01-22	Btr, 2020 Gst Trust F/B/O…	Other	-	Indirect	Purchase	8,827	11.53	$101,775.31	5,968	4
2021-01-22	Trust, Dated 9/28/2000 Be…	Other	-	Indirect	Sale	88,268	11.53	$1,017,730.04	0	5
2021-01-22	Btr, 2020 Gst Trust F/B/O…	Other	-	Indirect	Purchase	8,827	11.53	$101,775.31	5,968	4
2021-01-22	Rankin, Claiborne R	Other	-	Indirect	Purchase	26,481	11.53	$305,325.93	10,049	4
2021-01-22	Btr, 2020 Gst Trust F/B/O…	Other	-	Indirect	Purchase	8,827	11.53	$101,775.31	5,968	4
2021-01-22	Btr, 2020 Gst Trust F/B/O…	Other	-	Indirect	Purchase	8,826	11.53	$101,763.78	5,967	4
2021-01-22	Rankin, Corbin	Other	-	Indirect	Purchase	26,481	11.53	$305,325.93	10,048	4
2021-01-22	Btr, 2020 Gst Trust F/B/O…	Other	-	Indirect	Purchase	8,826	11.53	$101,763.78	5,967	4
2021-01-22	Butler, Helen Rankin	Other	-	Indirect	Purchase	15,690	11.53	$180,905.70	42,529	4
2021-01-22	Btr, 2020 Gst Trust F/B/O…	Other	-	Indirect	Purchase	8,827	11.53	$101,775.31	5,967	4
2021-01-22	Rankin, Thomas T	DirectorOther	-	Indirect	Purchase	26,481	11.53	$305,325.93	19,478	4
2021-01-22	Rankin, Chloe O	Other	-	Indirect	Purchase	26,481	11.53	$305,325.93	10,049	4
2021-01-22	Williams, Clara R	DirectorOther	-	Indirect	Purchase	15,690	11.53	$180,905.70	42,529	4
2021-01-22	Williams, David B	Other	-	Indirect	Purchase	15,690	11.53	$180,905.70	42,529	4
2021-01-22	Rankin, Victoire G	Other	-	Indirect	Sale	101,994	11.53	$1,175,990.82	0	4
Additional insider transactions are for subscribers only. Unlock the complete Form 4 filing history Start 7-day free trial

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Institutional Ownership

No data available for chart

2026-03-31

28.39%

Inst. Shares: 3,852,675

Shares Outstanding: 13,571,000

2025-12-31

27.98%

Inst. Shares: 3,791,215

Shares Outstanding: 13,552,000

2025-09-30

29.30%

Inst. Shares: 3,952,014

Shares Outstanding: 13,488,000

2025-06-30

31.09%

Inst. Shares: 4,202,422

Shares Outstanding: 13,516,000

2025-03-31

31.63%

Inst. Shares: 4,355,166

Shares Outstanding: 13,769,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	3,852,675	13,571,000	28.39%
2025-12-31	3,791,215	13,552,000	27.98%
2025-09-30	3,952,014	13,488,000	29.30%
2025-06-30	4,202,422	13,516,000	31.09%
2025-03-31	4,355,166	13,769,000	31.63%
2024-12-31	4,396,930	13,950,000	31.52%
2024-09-30	4,609,922	13,852,000	33.28%
2024-06-30	4,594,753	14,113,000	32.56%
2024-03-31	4,235,321	14,162,000	29.91%
2023-12-31	4,085,320	14,036,000	29.11%
2023-09-30	4,110,640	14,025,000	29.31%
2023-06-30	4,175,952	14,081,000	29.66%
Additional institutional holders are for subscribers only. Unlock the complete Form 13F ownership history Start 7-day free trial

Hamilton 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Hamilton Beach Brands Holding Co reported a -3.33% year-over-year revenue growth, a Gross Profit Margin of 33.09% (TTM), a Debt-to-Equity ratio of 0.90x, a Price-to-Sales (P/S) ratio of 0.51x (TTM), a Price-to-Book (P/B) ratio of 1.43x (TTM), at a market cap of $310.81M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -3.33%
Gross Profit Margin TTM: 33.09%
Debt To Equity: 0.90x
P/S TTM: 0.51x
P/B TTM: 1.43x
Market Cap: $310.81M

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 is HBB's market cap?

Hamilton Beach Brands Holding Co (HBB) has a market capitalization of $310.81M 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 5.41x as of 2026-06-30.

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.