Hamilton Beach Brands Holding Co Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $610.3M-6.8% YoYTTM through 30 Jun 2026
Net Income $57.4M+86.8% YoYTTM through 30 Jun 2026
Free Cash Flow $96.9MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 25.7% |
| EBITDA Margin | 14.0% |
| Operating Margin | 6.0% |
| Net Margin | 9.4% |
Returns
14.5%ROE
6.7%ROA
34.8%ROIC
Balance Sheet Health
Debt / Equity0.27x
Current Ratio3.13x
Net Debt$2.7M
Cash & Equivalents$101.5M
Quality Metrics
Altman Z-Score4.77
Piotroski F-Score8 / 9
FCF Margin15.9%
Earnings-Beat Rate66.7%
Multi-Year Trend
RevenueFY2025: $606.9M
Diluted EPS$4.24TTMFY2025: $1.95
Dividend
$0.25Per share, FY20260.72%Yield-9.1%5-yr growth
Capital Allocation
R&D Spend$13.2M
Capex Intensity0.4%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Home and Commercial Products | $600M | ||
| Health | $70M |
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