Hamilton Beach Brands Holding reported a gross margin of 54.33% and a net margin of 23.63% for the quarter ended Jun 2026. These financial ratios cover 40 quarters of results from Sep 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 21.24% | 21.82% | 19.29% | 21.68% | 23.10% | 17.36% | 16.30% | 20.00% | 26.08% | 26.75% | 23.43% | 25.92% | 28.02% | 26.11% | 24.57% | 27.50% | 21.11% | 28.28% | 29.67% | 54.33% | ||||||||||||||||||||
| EBT Margin | 4.41% | 8.73% | 7.21% | 3.26% | 5.07% | 4.80% | -4.95% | 0.16% | 8.59% | 11.92% | -0.99% | 5.73% | 1.70% | 10.78% | 1.90% | 4.70% | 1.53% | 11.78% | 4.06% | 31.29% | ||||||||||||||||||||
| EBIT Margin | 4.75% | 9.07% | 8.71% | 3.68% | 6.21% | 5.73% | -3.94% | 0.53% | 9.39% | 12.09% | -0.74% | 6.37% | 6.78% | 11.04% | 1.73% | 4.66% | 2.16% | 11.95% | 4.07% | 30.29% | ||||||||||||||||||||
| EBITDA Margin | 4.75% | 9.07% | 8.71% | 3.68% | 6.21% | 5.73% | -3.94% | 0.53% | 9.39% | 12.09% | -0.74% | 6.37% | 6.78% | 11.04% | 1.73% | 4.66% | 2.16% | 11.95% | 4.07% | 30.29% | ||||||||||||||||||||
| Operating Margin | 4.75% | 9.07% | 8.71% | 3.68% | 6.21% | 5.73% | -3.94% | 0.53% | 9.39% | 12.09% | -0.74% | 6.37% | 6.78% | 11.04% | 1.73% | 4.66% | 2.16% | 11.95% | 4.07% | 30.29% | ||||||||||||||||||||
| Net Margin | 3.64% | 6.39% | 4.90% | 3.45% | 3.92% | 3.62% | -3.72% | 0.08% | 6.73% | 9.47% | -0.91% | 3.83% | 1.24% | 11.24% | 1.35% | 3.49% | 1.24% | 8.71% | 2.90% | 23.63% | ||||||||||||||||||||
| FCF Margin | -8.95% | 9.72% | -14.46% | -3.36% | -10.35% | 18.36% | 26.83% | 15.58% | 6.92% | 9.11% | 14.62% | 10.73% | -1.72% | 13.77% | 4.58% | -24.53% | 6.30% | 13.11% | 2.45% | 40.43% | ||||||||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 164.35M | 180.18M | 189.47M | 211.95M | 236.41M | 200.25M | 143.79M | 134.38M | 148.73M | 143.40M | 130.04M | 131.86M | 147.50M | 144.85M | 145.40M | 163.12M | 167.58M | 154.32M | 132.08M | 122.73M | ||||||||||||||||||||
| Assets AverageAssets Avg. | 357.73M | 382.48M | 409.58M | 443.30M | 455.89M | 425.40M | 362.78M | 339.99M | 361.15M | 381.81M | 376.83M | 369.42M | 389.28M | 411.87M | 416.54M | 390.91M | 378.09M | 395.00M | 383.88M | 390.71M | ||||||||||||||||||||
| Invested CapitalInvested Cap. | 202.85M | 199.12M | 232.46M | 243.81M | 264.00M | 235.43M | 197.76M | 178.28M | 179.10M | 197.27M | 195.41M | 195.73M | 199.95M | 215.90M | 213.18M | 213.97M | 214.05M | 232.84M | 234.77M | 266.73M | ||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 1.94 | 1.72 | 1.60 | 1.46 | 1.41 | 1.51 | 1.72 | 1.80 | 1.70 | 1.64 | 1.66 | 1.75 | 1.66 | 1.59 | 1.58 | 1.61 | 1.61 | 1.54 | 1.55 | 1.56 | ||||||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 11.25 | 23.18 | 17.39 | 6.26 | 7.27 | 6.62 | -3.99 | 0.94 | 24.37 | 68.28 | -6.04 | 86.57 | 180.00 | 83.28 | ||||||||||||||||||||||||||
| Debt Ratio | 0.30 | 0.25 | 0.27 | 0.28 | 0.32 | 0.29 | 0.24 | 0.17 | 0.14 | 0.13 | 0.14 | 0.14 | 0.12 | 0.12 | 0.12 | 0.14 | 0.13 | 0.13 | 0.14 | 0.12 | ||||||||||||||||||||
| Times Interest Earned | 11.25 | 23.18 | 17.39 | 6.26 | 7.27 | 6.62 | -3.99 | 0.94 | 24.37 | 68.28 | -6.04 | 86.57 | 180.00 | 83.28 | ||||||||||||||||||||||||||
| Dividends & Payouts | ||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | 4.11 | 9.09 | 5.15 | 3.44 | 4.06 | 4.87 | -3.27 | 0.07 | 6.71 | 12.77 | -0.76 | 3.71 | 1.22 | 15.33 | 1.14 | 2.75 | 1.02 | 11.53 | 2.17 | 20.00 | ||||||||||||||||||||
| FCF Payout RatioFCF Cover | -0.10 | 0.07 | -0.07 | -0.30 | -0.09 | 0.04 | 0.04 | 0.07 | 0.15 | 0.08 | 0.08 | 0.10 | -0.59 | 0.05 | 0.26 | -0.05 | 0.19 | 0.06 | 0.55 | 0.03 | ||||||||||||||||||||
| Dividend YieldDiv. Yield | 0.64% | 0.70% | 0.85% | 0.85% | 0.90% | 0.84% | 1.01% | 1.14% | 0.89% | 0.62% | 0.44% | 0.66% | 0.38% | 0.67% | 0.59% | 0.67% | 0.84% | 0.72% | 0.63% | 0.54% | ||||||||||||||||||||
| Payout Ratio | 0.24 | 0.11 | 0.19 | 0.29 | 0.25 | 0.21 | -0.31 | 14.07 | 0.15 | 0.08 | -1.32 | 0.27 | 0.82 | 0.07 | 0.88 | 0.36 | 0.98 | 0.09 | 0.46 | 0.05 | ||||||||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | 38.14 | 15.77 | 22.80 | 34.31 | 27.40 | 24.39 | -30.17 | 0.00M | 16.83 | 12.54 | -296.89 | 40.53 | 217.73 | 9.78 | 148.22 | 54.30 | 117.26 | 12.02 | 72.67 | 9.22 | ||||||||||||||||||||
| Price to SalesP/S | 1.39 | 1.01 | 1.12 | 1.18 | 1.07 | 0.88 | 1.12 | 0.99 | 1.13 | 1.19 | 2.69 | 1.55 | 2.69 | 1.10 | 2.01 | 1.89 | 1.46 | 1.05 | 2.11 | 2.18 | ||||||||||||||||||||
| Price to BookP/B | 2.48 | 1.95 | 1.45 | 1.49 | 1.37 | 1.39 | 1.22 | 1.15 | 1.36 | 1.67 | 2.37 | 1.66 | 2.81 | 1.42 | 1.64 | 1.47 | 1.18 | 1.22 | 1.39 | 1.43 | ||||||||||||||||||||
| Enterprise Value | 216.15M | 198.19M | 162.51M | 173.88M | 160.35M | 172.16M | 141.89M | 133.95M | 172.43M | 230.12M | 318.71M | 205.39M | 398.91M | 189.13M | 219.24M | 230.46M | 176.65M | 175.62M | 209.75M | 209.34M | ||||||||||||||||||||
| EV to EBIT | 29.03 | 11.05 | 12.75 | 32.05 | 17.11 | 15.30 | -28.05 | 184.51 | 11.95 | 9.21 | -337.97 | 20.63 | 37.56 | 8.02 | 94.78 | 38.75 | 61.46 | 6.90 | 42.22 | 4.85 | ||||||||||||||||||||
| EV to EBITDA | 29.03 | 11.05 | 12.75 | 32.05 | 17.11 | 15.30 | -28.05 | 184.51 | 11.95 | 9.21 | -337.97 | 20.63 | 37.56 | 8.02 | 94.78 | 38.75 | 61.46 | 6.90 | 42.22 | 4.85 | ||||||||||||||||||||
| Market Capitalization | 217.61M | 199.32M | 163.53M | 174.58M | 161.85M | 173.09M | 144.11M | 136.02M | 174.05M | 245.49M | 344.99M | 242.60M | 421.52M | 234.78M | 267.53M | 241.80M | 193.82M | 222.93M | 257.17M | 310.81M | ||||||||||||||||||||
| Price to FCFP/FCF | -15.52 | 10.37 | -7.73 | -35.23 | -10.36 | 4.80 | 4.19 | 6.37 | 16.38 | 13.04 | 18.39 | 14.46 | -156.06 | 7.99 | 43.83 | -7.71 | 23.16 | 7.99 | 86.18 | 5.39 | ||||||||||||||||||||
| EV to FCF | -15.41 | 10.31 | -7.68 | -35.09 | -10.27 | 4.78 | 4.12 | 6.27 | 16.23 | 12.23 | 16.99 | 12.25 | -147.69 | 6.43 | 35.92 | -7.35 | 21.10 | 6.29 | 70.29 | 3.63 | ||||||||||||||||||||
| EV to CFO | -17.25 | 9.02 | -7.83 | -36.99 | -10.90 | 4.68 | 4.07 | 5.98 | 15.09 | 11.53 | 16.18 | 11.82 | -210.62 | 6.25 | 33.12 | -7.58 | 19.34 | 6.17 | 63.49 | 3.59 | ||||||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 4.75% | 9.07% | 8.71% | 3.68% | 6.21% | 5.73% | -3.94% | 0.53% | 9.39% | 12.09% | -0.74% | 6.37% | 6.78% | 11.04% | 1.73% | 4.66% | 2.16% | 11.95% | 4.07% | 30.29% | ||||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | 21.27% | 14.45% | 14.67% | 14.95% | 14.63% | 11.98% | 7.65% | 7.26% | 10.20% | 14.48% | 15.64% | 25.25% | 25.38% | 16.76% | 18.03% | 14.87% | 14.31% | 13.46% | 13.59% | 26.81% | ||||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | 15.55% | 11.55% | 13.18% | 14.16% | 13.71% | 12.10% | 8.31% | 6.60% | 9.25% | 14.85% | 15.67% | 18.90% | 16.98% | 19.15% | 19.64% | 18.69% | 15.40% | 12.15% | 12.43% | 22.85% | ||||||||||||||||||||
| Return on Assets [ROA]ROA | 7.73% | 5.57% | 6.25% | 6.90% | 6.76% | 5.94% | 3.67% | 2.45% | 3.54% | 6.61% | 7.66% | 9.40% | 6.76% | 7.47% | 8.10% | 8.24% | 8.44% | 6.70% | 7.34% | 14.70% |