Assay
Financial-condition grades for SEC filers
Company Report · as of Oct 9, 2026
|
| Hamilton Beach Brands Holding Co.HBB · consumer durables | |
|---|---|
| Grade |  Bsecond fifth of 460 graded peers; percentile 26.8, sampling error 2.3 points; lower is stronger |
| Rank | 120 of 460 |
| Profitability | Cpercentile 57.2 |
| Solvency | A/Bpercentile 19.3 |
| Growth and financing | Cpercentile 43.3 |
| Reliability | 0.87 AUCfailure model, filers with $120M to $591M assets; 95% interval 0.83 to 0.90; 206 events, 2020 to 2025 |
| Peer failure rate | 1.03% a yearItem 1.03 bankruptcies, same asset band, 2012 to 2025 |
| Size band | $120M to $591M assetstotal assets $397.6M[1] |
| Standard universe | insiderevenue above $1M and assets above $10M[1-2] |
| Warnings | none activenot computable: dilution, distress |
| Inputs computable | 10 of 14 |
| Graded from | filings received through Feb 25, 2026226 days before the rescan; every figure keyed to the SEC receipt date |
| Last close | $34.882026-10-08; market equity $0; iex feed |
| Price used in grade | None |
| Share price, twelve months to the rescansplit-adjusted close; a lollipop at every rescan carries the letter held then; baseline ticks are SEC receipt dates of the inputs; ranges and dragging scroll the full history | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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Percentile at every rescan on file, Jan 21, 2012 to Oct 9, 2026; stronger toward the top. Hover for the date. Open this report as it stood on | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Each date opens the report as it stood on that rescan. |
Business, in the company's words. Opening of Item 1 of the 10-K received Feb 25, 2026; the document on sec.gov.
Throughout this Annual Report on Form 10-K and the notes to consolidated financial statements, references to “Hamilton Beach Holding”, “the Company”, “we”, “us” and “our” and similar references are to Hamilton Beach Brands Holding Company and its subsidiaries on a consolidated basis unless otherwise noted or as the context otherwise requires. Hamilton Beach Brands Holding Company is a holding company and operates through its indirect, wholly owned subsidiary, Hamilton Beach Brands, Inc., a Delaware corporation (“HBB”).
The Fourteen Inputs [top]
Lower percentile is stronger. Source numbers open the SEC filing; a range that spans filings opens the sources table.
| Input | Percentile, 0 to 100 | Value | Source | Peer median | Percentile | Peers | Period end |
|---|---|---|---|---|---|---|---|
| Profitability, sleeve percentile 57.2 | |||||||
| Gross profitability | 39.3% | [1,3] | 34.4% | 41.1 | 476 | 2025-12-31 | |
| Return on invested capital | 15.3% | [4-12] | 8.9% | 28.4 | 163 | 2025-12-31 | |
| Accruals ratio | 3.1% | [1,13-15] | (5.1%) | 92.9 | 525 | 2025-12-31 | |
| Gross margin stability, five years | 2.4 pts | [2-3,16-23] | 1.7 pts | 66.5 | 407 | 2025-12-31 | |
| Solvency, sleeve percentile 19.3 | |||||||
| Twelve-month failure probability | not computable | 0.04% | |||||
| liabilities and a nearby cover-page share count are required at 2026-06-30 | |||||||
| Altman Z double-prime | 5.69 | [1,4,8,24-27] | 2.11 | 17.5 | 402 | 2025-12-31 | |
| Net debt to EBITDA | 0.06x | [4,7,9,28] | 2.11x | 16.7 | 187 | 2025-12-31 | |
| Interest coverage | not computable | 2.57x | |||||
| latest aligned inputs end 2023-12-31; latest annual assets end 2025-12-31 | |||||||
| Current ratio | 2.47x | [24-25] | 1.55x | 23.7 | 541 | 2025-12-31 | |
| Growth and financing, sleeve percentile 43.3 | |||||||
| Revenue growth, three-year compound | (1.8%) | [2,17,19,21] | 1.4% | 63.6 | 482 | 2025-12-31 | |
| Free cash flow growth, three-year compound | not computable | 8.3% | |||||
| current FCF must be positive and base FCF must exceed $100,000 | |||||||
| Reinvestment rate | 106.0% | [4-6,24-25,28-31] | 12.0% | 14.8 | 265 | 2025-12-31 | |
| Asset growth, three years | 0.7% | [1,15,32-33] | 2.0% | 51.6 | 487 | 2025-12-31 | |
| Net share issuance, one year | not computable | (0.3%) | |||||
| two annual share counts are required; found 0 | |||||||
Gross profitability. Revenue less cost of goods sold, over total assets.
Accruals ratio. Net income less operating cash flow, over average assets; lower is stronger.
Gross margin stability, five years. Standard deviation of gross margin; lower is stronger.
Twelve-month failure probability. CHS model; lower is stronger.
Net debt to EBITDA. Lower is stronger.
Net share issuance, one year. Split-adjusted; lower is stronger.
Sleeves are equal-weighted; within a sleeve each computable input carries equal weight. Composite -0.212; sampling error 2.3 percentile points on 460 peers.
Among 460 Peers [top]
Composite score of every graded peer, smoothed. Vertical rules are the letter band edges at the 20th, 40th, 60th and 80th percentiles. Small dots are the six largest peers by market equity.
| Rank | Company | Percentile | Letter | Warnings |
|---|---|---|---|---|
| 115 | GameStop Corp. (GME-WT) GameStop Corp. (GME-WT) Bsecond fifth; percentile 25.5 NYSE · Retail-Computer & Computer Software Stores Warnings: fortress balance sheet; 9 of 14 inputs | 25.5 | B | fortress balance sheet |
| 116 | General Motors Co. (GM) General Motors Co. (GM) Bsecond fifth; percentile 25.9 NYSE · Motor Vehicles & Passenger Car Bodies market equity $72.2B; last close $82.26 No active warnings; 8 of 14 inputs | 25.9 | B | |
| 117 | Mission Produce, Inc. (AVO) Mission Produce, Inc. (AVO) Bsecond fifth; percentile 26.0 Nasdaq · Agricultural Services market equity $1.0B; last close $11.79 No active warnings; 11 of 14 inputs | 26.0 | B | |
| 118 | ONE Group Hospitality, Inc. (STKS) ONE Group Hospitality, Inc. (STKS) Bsecond fifth; percentile 26.1 Nasdaq · Retail-Eating Places market equity $48.2M; last close $1.51 Warnings: late filer; 7 of 14 inputs | 26.1 | B | late filer |
| 119 | Genesco Inc. (GCO) Genesco Inc. (GCO) Bsecond fifth; percentile 26.5 NYSE · Retail-Shoe Stores market equity $398.9M; last close $36.81 Warnings: fortress balance sheet; 7 of 14 inputs | 26.5 | B | fortress balance sheet |
| 120 | Hamilton Beach Brands Holding Co. (HBB) Hamilton Beach Brands Holding Co. (HBB) Bsecond fifth; percentile 26.8 NYSE · Electric Housewares & Fans last close $34.88 No active warnings; 10 of 14 inputs | 26.8 | B | |
| 121 | Vital Farms, Inc. (VITL) Vital Farms, Inc. (VITL) Bsecond fifth; percentile 26.8 Nasdaq · Food and Kindred Products market equity $405.1M; last close $9.44 No active warnings; 9 of 14 inputs | 26.8 | B | |
| 122 | BJs Restaurants Inc. (BJRI) BJs Restaurants Inc. (BJRI) Bsecond fifth; percentile 26.8 Nasdaq · Retail-Eating Places market equity $1.3B; last close $59.63 No active warnings; 9 of 14 inputs | 26.8 | B | |
| 123 | EVI Industries, Inc. (EVI) EVI Industries, Inc. (EVI) Bsecond fifth; percentile 27.2 NYSE · Services-Personal Services market equity $245.5M; last close $19.25 No active warnings; 9 of 14 inputs | 27.2 | B | |
| 124 | Hawkins Inc. (HWKN) Hawkins Inc. (HWKN) Bsecond fifth; percentile 27.6 Nasdaq · Wholesale-Chemicals & Allied Products market equity $2.7B; last close $128.59 No active warnings; 11 of 14 inputs | 27.6 | B | |
| 125 | Crown Crafts Inc. (CRWS) Crown Crafts Inc. (CRWS) Bsecond fifth; percentile 27.6 Nasdaq · Broadwoven Fabric Mills, Cotton market equity $26.1M; last close $2.47 No active warnings; 9 of 14 inputs | 27.6 | B |
| Peer policy | Letter | Percentile | Peers |
|---|---|---|---|
| all graded filers, equal sleeves | B | 26.3 | 2204 |
| sector peers, equal sleeves (the grade) | B | 26.8 | 460 |
| same exchange, equal sleeves | B | 24.2 | 984 |
| sector peers, equal inputs | B | 29.8 | 460 |
Each letter is one fifth of the 460 graded peers, about 92 companies. A boundary letter (A/B, B/C, C/D, D/E) marks a percentile within one sampling error of a band edge.
What the Price Implies [top]
Market measures at the 2026-10-08 close. None enters the grade. Percentile among graded peers with the same measure.
| Measure | Value | Peer median | Percentile | Reading |
|---|---|---|---|---|
| Twelve-month price change, skipping the latest month | 122.2% | (0.2%) | 99 | hotter than 99 of 100 peers |
| Distance from 52-week high | (9.9%) | (25.6%) | 84 | closer to its high than 84 of 100 peers |
| EBIT to enterprise value | not computable | 5.0% | required accounting or market input is missing | |
| Free cash flow yield | not computable | 4.6% | required accounting or market input is missing | |
| Book value to price | not computable | 0.45 | required accounting or market input is missing | |
| Sales to price | not computable | 1.49 | required accounting or market input is missing | |
| Composite equity issuance, five years | not computable | (16.0%) | required accounting or market input is missing | |
| Relative strength against the sector, log excess return | 0.82 | (0.01) | 99 | ahead of 99 of 100 peers |
Inputs: EBIT $36.6M; free cash flow $11.0M; book equity $216.7M; sales $606.9M; debt $50.0M; cash $101.5M[34].
Diagnostics [top]
Diagnostics do not feed the grade.
| Piotroski F-score: None of 9, period end 2025-12-31 | ||
|---|---|---|
| Return on assets above zero | 6.4% | ✓ pass[13,15] |
| Operating cash flow above zero | $13.8M | ✓ pass[14] |
| Return on assets improved | (1.6 pts) | ✗ fail[13,15,32,35] |
| Operating cash flow exceeds net income | -$12.6M | ✗ fail[13-14] |
| Long-term leverage fell | (0.2 pts) | ✓ pass[1,7,10,15,32] |
| Current ratio improved | 50.2 pts | ✓ pass[24-25,30-31] |
| No new shares issued | n/a | |
| Gross margin improved | (0.3 pts) | ✗ fail[2-3,16-17] |
| Asset turnover improved | (24.0 pts) | ✗ fail[2,15,17,32] |
| Cash, filings, liquidity | |
|---|---|
| Cash and equivalents | $101.5M[36] |
| Operating cash flow, four quarters | $99.1M[14,36-40] |
| Months of runway | not finite |
| trailing operating cash flow is nonnegative, so runway is not finite | |
| Late filings, two years | 0 |
| NT 10-K or NT 10-Q | |
| Days since last periodic filing | 65 |
| 10-Q received Aug 5, 2026 | |
| Median daily dollar volume | $2.5M |
| 63 sessions | |
| Days since newest grade input | 226 |
Downloads [top]
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Sources [top]
Every citation on this page. Filing opens the SEC index page for that submission; viewer opens the SEC interactive data for the same filing; series opens the SEC XBRL API record for that tag and company.
| # | Concept | XBRL tag | Value | Period end | Received | Form | Links |
|---|---|---|---|---|---|---|---|
| 1 | assets | us-gaap:Assets | $397.6M | 2025-12-31 | 2026-02-25 | 10-K | filing · viewer · series |
| 2 | revenue | us-gaap:Revenues | $606.9M | 2025-12-31 | 2026-02-25 | 10-K | filing · viewer · series |
| 3 | gross profit | us-gaap:GrossProfit | $156.2M | 2025-12-31 | 2026-02-25 | 10-K | filing · viewer · series |
| 4 | operating income | us-gaap:OperatingIncomeLoss | $36.6M | 2025-12-31 | 2026-02-25 | 10-K | filing · viewer · series |
| 5 | pretax income | us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $35.6M | 2025-12-31 | 2026-02-25 | 10-K | filing · viewer · series |
| 6 | income tax | us-gaap:IncomeTaxExpenseBenefit | $9.2M | 2025-12-31 | 2026-02-25 | 10-K | filing · viewer · series |
| 7 | total debt | us-gaap:LongTermDebt | $50.0M | 2025-12-31 | 2026-02-25 | 10-K | filing · viewer · series |
| 8 | book equity | us-gaap:StockholdersEquity | $182.8M | 2025-12-31 | 2026-02-25 | 10-K | filing · viewer · series |
| 9 | cash | us-gaap:CashAndCashEquivalentsAtCarryingValue | $47.3M | 2025-12-31 | 2026-02-25 | 10-K | filing · viewer · series |
| 10 | total debt | us-gaap:LongTermDebt | $50.0M | 2024-12-31 | 2026-02-25 | 10-K | filing · viewer · series |
| 11 | book equity | us-gaap:StockholdersEquity | $165.9M | 2024-12-31 | 2026-02-25 | 10-K | filing · viewer · series |
| 12 | cash | us-gaap:CashAndCashEquivalentsAtCarryingValue | $45.6M | 2024-12-31 | 2026-02-25 | 10-K | filing · viewer · series |
| 13 | net income | us-gaap:NetIncomeLoss | $26.5M | 2025-12-31 | 2026-02-25 | 10-K | filing · viewer · series |
| 14 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | $13.8M | 2025-12-31 | 2026-02-25 | 10-K | filing · viewer · series |
| 15 | assets | us-gaap:Assets | $415.1M | 2024-12-31 | 2026-02-25 | 10-K | filing · viewer · series |
| 16 | gross profit | us-gaap:GrossProfit | $170.2M | 2024-12-31 | 2026-02-25 | 10-K | filing · viewer · series |
| 17 | revenue | us-gaap:Revenues | $654.7M | 2024-12-31 | 2026-02-25 | 10-K | filing · viewer · series |
| 18 | gross profit | us-gaap:GrossProfit | $143.7M | 2023-12-31 | 2026-02-25 | 10-K | filing · viewer · series |
| 19 | revenue | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | $625.6M | 2023-12-31 | 2024-03-06 | 10-K | filing · viewer · series |
| 20 | gross profit | us-gaap:GrossProfit | $129.1M | 2022-12-31 | 2025-02-26 | 10-K | filing · viewer · series |
| 21 | revenue | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | $640.9M | 2022-12-31 | 2024-03-06 | 10-K | filing · viewer · series |
| 22 | gross profit | us-gaap:GrossProfit | $136.5M | 2021-12-31 | 2024-03-06 | 10-K | filing · viewer · series |
| 23 | revenue | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | $658.4M | 2021-12-31 | 2024-03-06 | 10-K | filing · viewer · series |
| 24 | current assets | us-gaap:AssetsCurrent | $304.7M | 2025-12-31 | 2026-02-25 | 10-K | filing · viewer · series |
| 25 | current liabilities | us-gaap:LiabilitiesCurrent | $123.2M | 2025-12-31 | 2026-02-25 | 10-K | filing · viewer · series |
| 26 | retained earnings | us-gaap:RetainedEarningsAccumulatedDeficit | $143.9M | 2025-12-31 | 2026-02-25 | 10-K | filing · viewer · series |
| 27 | liabilities | us-gaap:Liabilities | $214.8M | 2025-12-31 | 2026-02-25 | 10-K | filing · viewer · series |
| 28 | depreciation amortization | us-gaap:DepreciationDepletionAndAmortization | $5.9M | 2025-12-31 | 2026-02-25 | 10-K | filing · viewer · series |
| 29 | capital expenditure | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | $2.8M | 2025-12-31 | 2026-02-25 | 10-K | filing · viewer · series |
| 30 | current assets | us-gaap:AssetsCurrent | $303.7M | 2024-12-31 | 2026-02-25 | 10-K | filing · viewer · series |
| 31 | current liabilities | us-gaap:LiabilitiesCurrent | $154.1M | 2024-12-31 | 2026-02-25 | 10-K | filing · viewer · series |
| 32 | assets | us-gaap:Assets | $384.7M | 2023-12-31 | 2025-02-26 | 10-K | filing · viewer · series |
| 33 | assets | us-gaap:Assets | $388.9M | 2022-12-31 | 2024-03-06 | 10-K | filing · viewer · series |
| 34 | shares outstanding | us-gaap:CommonStockSharesOutstanding | 0 | 2018-06-30 | 2018-08-01 | 10-Q | filing · viewer · series |
| 35 | net income | us-gaap:NetIncomeLoss | $30.8M | 2024-12-31 | 2026-02-25 | 10-K | filing · viewer · series |
| 36 | cash | us-gaap:CashAndCashEquivalentsAtCarryingValue | $101.5M | 2026-06-30 | 2026-08-05 | 10-Q | filing · viewer · series |
| 37 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | $61.5M | 2026-06-30 | 2026-08-05 | 10-Q | filing · viewer · series |
| 38 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | $3.3M | 2026-03-31 | 2026-05-06 | 10-Q | filing · viewer · series |
| 39 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | -$14.6M | 2025-09-30 | 2025-11-05 | 10-Q | filing · viewer · series |
| 40 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | -$23.8M | 2025-06-30 | 2026-08-05 | 10-Q | filing · viewer · series |
Limitations [top]
Grade boundary. Percentile 26.8 is 6.8 points from the nearest band edge; sampling error is 2.3 points.
Peer group. Sector assignment from four-digit SIC codes, hand-tuned and published. The grade under three alternative peer policies is tabled above.
Size. Within a sector the letter tracks size. Among graded filers in the smallest asset band, 72% grade E and 0% grade A; in the largest, 13% grade E and 21% grade A. Universe as of Oct 9, 2026.
Failure model. filings 2012-01-01 to 2019-12-31 fit, filings 2020-01-01 to 2025-12-31 test; status post hoc pending confirmation. pre-registered on 2026 filings once their 12-month outcome windows close; supported if the paired per-quintile gain over the pooled model has a lower bound above 0.05.
Input validity. Revenue or total assets at or below $100,000 sets the degenerate-inputs flag. An input whose denominator is at or below $100,000 is left not computable rather than ranked.
Returns. No input on this page has a post-2015 confidence interval on returns that excludes zero. The grade ranks reported financial condition and is not a return forecast.
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