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Hamilton Beach Brands Holding Co
NYSE · CIK 1709164
Last close37.99
Daily change+0.87 (2.34%)
10 Years gain+34.47%
Dividends TTM0.49 (+4.26%)
Dividend yield1.32%
Fundamental Analysis
HBB · STANDARD
SIC 3634 · Electric Housewares & Fans · Fiscal year end 1231
Fundamental
71.8Momentum
85.2Acceleration
85.2Confidence
89.0Annual Revenue11
Quarterly Revenue39
Annual CFO9
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth7.7 / 25
Quality20.4 / 25
Capital Efficiency16.0 / 20
Balance Sheet15.0 / 15
Shareholder Economics9.1 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 8.0517 percentage points.
Operating leverageOperating margin improved by 7.0338 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 2.0017%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Key Metrics
Revenue Growth TTM-8.6%OK
Revenue CAGR 3Y-1.81%OK
Gross Margin33.68%OK
Operating Margin10.85%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC30.8%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-2%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $606.85M | $156.15M | $36.58M | $13.81M | $11.04M | 25.73% | 6.03% | 1.82% | 15.26% | 13.57M |
| 2025 FY Dec 31, 2024 | $654.69M | $170.21M | $43.20M | $65.42M | $62.22M | 26% | 6.6% | 9.5% | 22.61% | 13.96M |
| 2025 FY Dec 31, 2023 | n/a | $143.68M | $35.08M | $88.64M | $85.22M | n/a | n/a | n/a | n/a | 14.06M |
| 2023 FY Dec 31, 2023 | $625.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 2024 FY Dec 31, 2022 | n/a | $129.11M | $38.79M | -$3.42M | -$5.70M | n/a | n/a | n/a | n/a | 14M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $525.14M | sum latest 4 fiscal quarters Revenue | OK | 0001709164-26-000160, 0001709164-25-000065 |
| Revenue Growth TTM | -8.6% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001709164-26-000160, 0001709164-25-000065 |
| Revenue CAGR 3Y | -1.81% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001709164-26-000037 |
| Revenue CAGR 5Y | 0.1% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001709164-26-000037 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | 0001709164-26-000037 |
| Operating Income Growth | 159.71% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001709164-26-000160, 0001709164-25-000065 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 33.68% | Gross Profit / Revenue | OK | 0001709164-26-000160, 0001709164-25-000065 |
| Operating Margin | 10.85% | Operating Income / Revenue | OK | 0001709164-26-000160, 0001709164-25-000065 |
| ROIC | 30.8% | NOPAT / Average Invested Capital | OK | 0001709164-26-000160, 0001709164-25-000065 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001709164-26-000160 |
| Current Ratio | 3.13x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $38.87 | Revenue / Diluted Shares | OK | 0001709164-26-000160, 0001709164-25-000065 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |