EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

Hamilton Beach Brands Holding Company (HBB) had EBITDA of $27.56M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$212.93M
Net Income	$18.54M
Cost of Goods Sold	$152.71M
Gross Profit	$60.23M
Operating Expenses	$187.49M
Operating Income	$25.44M
Non-Operating Income/Expense	$-0.37M
Pre-Tax Income	$25.07M
Normalized Pre-Tax Income	$25.07M
Income after Taxes	$18.54M
Income from Continuous Operations	$18.54M
Consolidated Net Income/Loss	$18.54M
Normalized Income after Taxes	$18.54M
EBIT	$25.44M
EBITDA	$27.56M
Weighted-Average Shares Outstanding (Basic)	13.55M
Weighted-Average Shares Outstanding (Diluted)	13.57M
Earnings per Share (EPS) (Basic)	$1.37
Earnings per Share (EPS) (Diluted)	$1.37
Balance Sheet Financials
Current Assets	$304.73M
Property, Plant, and Equipment	$30.25M
Long-Term Assets	$92.89M
Total Assets	$397.62M
Current Liabilities	$123.23M
Long-Term Debt	$50.00M
Long-Term Liabilities	$91.55M
Total Liabilities	$214.78M
Common Equity	$182.84M
Tangible Shareholders Equity	$173.65M
Shareholders Equity	$182.84M
Common Shares Outstanding	15.46M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$13.81M
Cash Flow from Investing Activities	$1.93M
Cash Flow from Financial Activities	$-15.42M
Beginning Cash	$46.52M
End Cash	$47.31M
Increase/Decrease in Cash	$0.79M
Stock-Based Compensation	$4.13M
Common Stock Dividends Paid	$-6.43M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.47
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.21
Debt to Equity Ratio	0.27
Gross Margin	28.28%
Operating Margin	11.95%
EBIT Margin	11.95%
EBITDA Margin	--
Pre-Tax Profit Margin	11.78%
Profit Margin	8.71%
Free Cash Flow	$11.04M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.54
Inventory Turnover	1.14
Receiveable Turnover	1.93
Days Sales in Receivables	46.72
Return on Equity	10.14%
Return on Tangible Equity	10.68%
Return on Assets	4.66%
Return on Investments	7.96%
Book Value Per Share	$11.83
Free Cash Flow per Share	$0.81
Operating Cash Flow per Share	$1.02

Data from Zacks Investment Research, Inc.