Hamilton Beach Brands Holding Company (HBB) Financials

HBB Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 411.3 million 194.6 million
March 31, 2026 370.1 million 185.4 million
Dec. 31, 2025 397.6 million 214.8 million
Sept. 30, 2025 392.4 million 228.3 million

HBB Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 57.7 million 1.4 million
March 31, 2026 3.0 million 1.2 million
Dec. 31, 2025 27.9 million 1.6 million
Sept. 30, 2025 8.4 million 569000

HBB Net Income
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DateNet Income
June 30, 2026 33.7 million
March 31, 2026 3.5 million
Dec. 31, 2025 18.5 million
Sept. 30, 2025 1.7 million

HBB Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 101.5 million - 39.6 million
March 31, 2026 47.4 million 35.2 million 40.7 million
Dec. 31, 2025 47.3 million 36.4 million 41.9 million
Sept. 30, 2025 17.2 million 37.6 million 43.1 million

HBB Shares Outstanding
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DateShares Outstanding
June 30, 2026 13.5 million
March 31, 2026 13.6 million
Dec. 31, 2025 13.5 million
Sept. 30, 2025 13.5 million

HBB Expenses
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DateCapexR&DG&AS&M
June 30, 2026 575000 - 34.3 million -
March 31, 2026 320000 - 31.2 million -
Dec. 31, 2025 549000 - 34.7 million -
Sept. 30, 2025 762000 - 25.1 million -

HBB Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 142.6 million 65.1 million
March 31, 2026 122.0 million 85.8 million
Dec. 31, 2025 212.9 million 152.7 million
Sept. 30, 2025 132.8 million 104.8 million

HBB Revenue by Segment
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HBB

Price: $31.45

52 week price:
12.37
34.00

Dividend Yield: 1.54%

5-year range yield:
1.49%
4.77%

Forward Dividend Yield: 1.59%

Payout Ratio: 18.62%

Payout Ratio Range:
-465.55%
1612.79%

Dividend Per Share: 0.50 USD

Earnings Per Share: 4.45 USD

P/E Ratio: 7.42

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Furnishings, Fixtures & Appliances

Country: United States

Volume: 10358

Ebitda: 7.7 million

Market Capitalization: 443.6 million

Average Dividend Frequency: 4

Years Paying Dividends: 10

DGR3: 4.66%

DGR5: 5.19%

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