Stocktoria
Hamilton Beach Brands Holding Co HBB
NYSE · XNYS · stock · Electric Housewares & Fans · website · IPO 2017-09-26
Chart by TradingView
4/9
Piotroski F — financial health
5.69
Altman Z″ — distress risk · safe
24.3%
Dividend payout · safe
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $606.9M | $654.7M | $625.6M | $640.9M | $658.4M |
| Gross profit | $156.2M | $170.2M | $143.7M | $129.1M | $136.5M |
| Operating income | $36.6M | $43.2M | $35.1M | $38.8M | $31.5M |
| Net income | $26.5M | $30.8M | $25.2M | $25.3M | $21.3M |
| Operating cash flow | $13.8M | $65.4M | $88.6M | -$3.4M | $17.9M |
| Free cash flow | $11.0M | $62.2M | $85.2M | -$5.7M | $6.0M |
| Total assets | $397.6M | $415.1M | $384.7M | $388.9M | $382.5M |
| Total liabilities | $214.8M | $249.2M | $237.4M | $264.4M | $280.2M |
| Shareholders' equity | $182.8M | $165.9M | $147.3M | $124.5M | $102.3M |
| Ratios | |||||
| Gross margin | 25.7% | 26.0% | 23.0% | 20.1% | 20.7% |
| Operating margin | 6.0% | 6.6% | 5.6% | 6.1% | 4.8% |
| Net margin | 4.4% | 4.7% | 4.0% | 3.9% | 3.2% |
| FCF margin | 1.8% | 9.5% | 13.6% | -0.9% | 0.9% |
| Return on assets | 6.7% | 7.4% | 6.6% | 6.5% | 5.6% |
| Return on equity | 14.5% | 18.5% | 17.1% | 20.3% | 20.8% |
| Debt / equity | 0.27× | 0.30× | 0.34× | 0.89× | — |
| Current ratio | 2.47 | 1.97 | 2.05 | 2.80 | 1.94 |
| Revenue growth | -7.3% | 4.6% | -2.4% | -2.6% | 9.1% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 22,700 | $430,165 |
Why these scores methodology →
Piotroski F-score: 4/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 5.69 (safe)
- Working capital / assets 0.456
- Retained earnings / assets 0.362
- EBIT / assets 0.092
- Equity / liabilities 0.851
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001709164 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.