Hamilton Beach Brands Holding Company (HBB)
Every figure this model derived for HBB, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 2,206,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 101,469,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 330,125,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 105,353,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 216,734,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 703,000 | InterestExpenseNonoperating |
2025-12-31 |
| ocf | 99,129,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 610,305,000 | Revenues |
2026-06-30 |
| sbc | 4,719,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up HBB on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 14.74 |
| current ratio | 3.13 |
| current ratio reported | 3.13 |
| dilution pct | -2.81 |
| ebit cagr | 21.43 |
| ebit yoy | 80.19 |
| ev ebit | 5.25 |
| ev owner earnings | 4.35 |
| ev sales | 0.66 |
| fcf margin | 15.88 |
| growth cv | 21.46 |
| interest cover | 108.81 |
| operating margin | 12.53 |
| owner earnings margin | 15.11 |
| revenue growth | -3.33 |
| revenue growth per share | -0.53 |
| roic | 36.56 |
| rule of 40 | 9.2 |
| sbc pct revenue | 0.77 |
Everything else this filing tags
349 more elements from HBB's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RevenueFromContractWithCustomerExcludingAssessedTax | 625,625,000 | 2023-12-31 | 90 | USD |
Assets | 411,286,000 | 2026-06-30 | 107 | USD |
LiabilitiesAndStockholdersEquity | 411,286,000 | 2026-06-30 | 107 | USD |
LeaseCost | 325,623,000 | 2025-12-31 | 6 | USD |
VariableLeaseCost | 318,309,000 | 2025-12-31 | 7 | USD |
CostOfGoodsSold | 225,928,000 | 2018-06-30 | 13 | USD |
SupplierFinanceProgramObligationDecreaseSettlement | 197,327,000 | 2025-12-31 | 10 | USD |
Liabilities | 194,552,000 | 2026-06-30 | 107 | USD |
RetainedEarningsAccumulatedDeficit | 177,821,000 | 2026-06-30 | 107 | USD |
SupplierFinanceProgramObligationIncrease | 170,263,000 | 2025-12-31 | 2 | USD |
CostOfGoodsAndServicesSold | 150,907,000 | 2026-06-30 | 119 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 125,000,000 | 2025-12-31 | 13 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 123,783,000 | 2025-12-31 | 16 | USD |
OtherInventoryPurchasedGoods | 121,472,000 | 2019-06-30 | 22 | USD |
TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized | 118,500,000 | 2022-12-31 | 22 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 117,949,000 | 2022-09-30 | 102 | USD |
OperatingExpenses | 117,738,000 | 2018-09-30 | 17 | USD |
InventoryNet | 115,125,000 | 2026-06-30 | 107 | USD |
GrossProfit | 113,688,000 | 2026-06-30 | 164 | USD |
DebtAndCapitalLeaseObligations | 110,895,000 | 2022-12-31 | 14 | USD |
LineOfCredit | 110,895,000 | 2022-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 101,469,000 | 2026-06-30 | 80 | USD |
AccountsReceivableNet | 99,097,000 | 2026-06-30 | 107 | USD |
LongTermDebtAndCapitalLeaseObligations | 98,360,000 | 2020-12-31 | 2 | USD |
LongTermDebtNoncurrent | 98,360,000 | 2020-12-31 | 25 | USD |
AdditionalPaidInCapitalCommonStock | 83,389,000 | 2026-06-30 | 101 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 73,783,000 | 2025-12-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 73,196,000 | 2021-12-31 | 7 | USD |
PropertyPlantAndEquipmentGross | 71,870,000 | 2025-12-31 | 20 | USD |
AccountsPayableCurrent | 69,674,000 | 2026-06-30 | 107 | USD |
SellingGeneralAndAdministrativeExpense | 65,514,000 | 2026-06-30 | 132 | USD |
LineOfCreditFacilityIncreaseDecreaseForPeriodNet | 59,650,000 | 2023-09-30 | 38 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 54,156,000 | 2026-06-30 | 43 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 50,443,000 | 2025-12-31 | 4 | USD |
LongTermLineOfCredit | 50,000,000 | 2026-06-30 | 84 | USD |
LongTermDebt | 50,000,000 | 2025-12-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 49,582,000 | 2026-06-30 | 132 | USD |
OperatingIncomeLoss | 48,174,000 | 2026-06-30 | 164 | USD |
OperatingLeaseLiability | 41,913,000 | 2025-12-31 | 5 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 41,617,000 | 2025-12-31 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 38,592,000 | 2021-12-31 | 7 | USD |
TreasuryStockCommonValue | 38,376,000 | 2026-06-30 | 41 | USD |
ComprehensiveIncomeNetOfTax | 37,770,000 | 2026-06-30 | 132 | USD |
NetIncomeLoss | 37,247,000 | 2026-06-30 | 207 | USD |
OperatingLeaseLiabilityNoncurrent | 34,030,000 | 2026-06-30 | 41 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 33,732,000 | 2020-12-31 | 15 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 32,980,000 | 2025-12-31 | 30 | USD |
OperatingLeaseRightOfUseAsset | 32,557,000 | 2026-06-30 | 42 | USD |
AdvertisingExpense | 26,900,000 | 2017-12-31 | 3 | USD |
SupplierFinanceProgramObligationCurrent | 26,500,000 | 2026-06-30 | 36 | USD |
PropertyPlantAndEquipmentNet | 25,534,000 | 2026-06-30 | 117 | USD |
DebtInstrumentFaceAmount | 25,000,000 | 2025-12-31 | 1 | USD |
RetailRelatedInventory | 19,345,000 | 2019-06-30 | 22 | USD |
IncreaseDecreaseInInventories | -18,274,000 | 2026-06-30 | 84 | USD |
IncreaseDecreaseInAccountsPayable | -16,964,000 | 2026-06-30 | 84 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 16,889,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsGross | 16,134,000 | 2025-12-31 | 20 | USD |
PrepaidExpenseAndOtherAssets | 16,103,000 | 2024-12-31 | 90 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 15,700,000 | 2024-09-30 | 5 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 15,341,000 | 2017-12-31 | 5 | USD |
UndistributedEarningsOfForeignSubsidiaries | 15,000,000 | 2024-12-31 | 9 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 14,434,000 | 2026-06-30 | 17 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 13,800,000 | 2019-06-30 | 16 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 13,551,000 | 2026-06-30 | 116 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 13,534,000 | 2026-06-30 | 116 | shares |
DefinedBenefitPlanAssetsTransferredToFromPlan | -13,400,000 | 2025-03-31 | 4 | USD |
DefinedBenefitPlanFundedStatusOfPlan | 13,400,000 | 2024-12-31 | 1 | USD |
IncomeTaxesPaidNet | 13,375,000 | 2025-12-31 | 1 | USD |
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets | 13,300,000 | 2024-08-31 | 3 | USD |
OtherLiabilitiesCurrent | 13,282,000 | 2026-06-30 | 107 | USD |
ResearchAndDevelopmentExpense | 13,200,000 | 2025-12-31 | 30 | USD |
OtherAssetsNoncurrent | 12,451,000 | 2026-06-30 | 107 | USD |
IncomeTaxExpenseBenefit | 12,335,000 | 2026-06-30 | 132 | USD |
IncreaseDecreaseInAccountsReceivable | -11,835,000 | 2026-06-30 | 84 | USD |
InsuranceRecoveries | 10,000,000 | 2022-03-31 | 4 | USD |
AccruedAdvertisingCurrent | 9,940,000 | 2019-09-30 | 25 | USD |
PaymentsToAcquireShortTermInvestments | 9,800,000 | 2024-09-30 | 3 | USD |
StockRepurchasedDuringPeriodValue | 9,300,000 | 2024-09-30 | 28 | USD |
DeferredTaxAssetsNet | 9,008,000 | 2025-12-31 | 20 | USD |
OperatingLeasesRentExpenseNet | 9,000,000 | 2021-12-31 | 20 | USD |
TreasuryStockValue | 8,939,000 | 2022-09-30 | 46 | USD |
AccruedSalariesCurrent | 8,930,000 | 2026-06-30 | 107 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 8,530,000 | 2025-12-31 | 4 | USD |
LossContingencyDamagesAwardedValue | 8,100,000 | 2020-02-29 | 11 | USD |
OperatingLeasePayments | 8,066,000 | 2025-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 7,929,000 | 2021-12-31 | 7 | USD |
CustomerRefundLiabilityCurrent | 7,907,000 | 2026-06-30 | 93 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 7,765,000 | 2021-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 7,619,000 | 2021-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 7,530,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 7,485,000 | 2025-12-31 | 30 | USD |
DefinedContributionPlanCostRecognized | 7,400,000 | 2025-12-31 | 30 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -7,266,000 | 2021-12-31 | 24 | USD |
OperatingLeaseCost | 7,172,000 | 2025-12-31 | 7 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 7,126,000 | 2025-12-31 | 20 | USD |
DeferredTaxAssetsValuationAllowance | 7,126,000 | 2025-12-31 | 21 | USD |
OperatingLossCarryforwardsValuationAllowance | 7,126,000 | 2025-12-31 | 5 | USD |
Goodwill | 7,099,000 | 2026-06-30 | 107 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 7,079,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 6,960,000 | 2025-12-31 | 1 | USD |
IncomeTaxPaidFederalBeforeRefundReceived | 6,890,000 | 2025-12-31 | 1 | USD |
IncomeLossFromContinuingOperations | 6,760,000 | 2024-09-30 | 81 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 6,661,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInOtherOperatingAssets | -6,500,000 | 2026-06-30 | 84 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 6,493,000 | 2025-12-31 | 4 | USD |
NetCashProvidedByUsedInFinancingActivities | -6,477,000 | 2026-06-30 | 60 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -6,257,000 | 2026-06-30 | 107 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 5,887,000 | 2021-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 5,791,000 | 2025-12-31 | 4 | USD |
Depreciation | 5,600,000 | 2025-12-31 | 9 | USD |
OperatingLeaseLiabilityCurrent | 5,560,000 | 2026-06-30 | 41 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 5,500,000 | 2025-12-31 | 4 | USD |
CurrentIncomeTaxExpenseBenefit | 5,433,000 | 2025-12-31 | 30 | USD |
DepreciationDepletionAndAmortization | 5,406,000 | 2026-06-30 | 84 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 5,404,000 | 2021-12-31 | 7 | USD |
DeferredIncomeTaxLiabilities | 5,401,000 | 2025-12-31 | 20 | USD |
OtherLiabilitiesNoncurrent | 5,169,000 | 2026-06-30 | 107 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 100 | shares |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities | 5,000,000 | 2025-12-31 | 3 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 4,700,000 | 2020-12-31 | 1 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -4,554,000 | 2018-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsGross | 4,524,000 | 2025-12-31 | 16 | USD |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 4,300,000 | 2025-12-31 | 6 | USD |
OperatingLeaseLeaseIncome | 3,917,000 | 2026-06-30 | 32 | USD |
DeferredIncomeTaxExpenseBenefit | 3,753,000 | 2025-12-31 | 68 | USD |
DeferredIncomeTaxesAndTaxCredits | 3,753,000 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -3,746,000 | 2026-06-30 | 84 | USD |
OtherIncreaseDecreaseInEnvironmentalLiabilities | -3,700,000 | 2019-06-30 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 3,670,000 | 2025-12-31 | 20 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 3,655,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsLiabilitiesNet | 3,607,000 | 2025-12-31 | 20 | USD |
DeferredIncomeTaxAssetsNet | 3,520,000 | 2026-06-30 | 107 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 3,434,000 | 2025-12-31 | 30 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -3,418,000 | 2022-12-31 | 27 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 3,397,000 | 2025-12-31 | 7 | USD |
PaymentsOfDividends | 3,314,000 | 2026-06-30 | 82 | USD |
CapitalExpendituresIncurredButNotYetPaid | 3,305,000 | 2019-09-30 | 4 | USD |
DepreciationAmortizationAndAccretionNet | 3,279,000 | 2019-09-30 | 4 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -3,208,000 | 2022-09-30 | 74 | USD |
LitigationSettlementExpense | 3,200,000 | 2019-06-30 | 3 | USD |
TreasuryStockValueAcquiredCostMethod | 3,200,000 | 2026-06-30 | 62 | USD |
PaymentsForRepurchaseOfCommonStock | 3,163,000 | 2026-06-30 | 56 | USD |
LitigationReserve | 3,100,000 | 2021-06-30 | 4 | USD |
DeferredTaxAssetsInventory | 3,014,000 | 2025-12-31 | 20 | USD |
DeferredCosts | 2,925,000 | 2025-12-31 | 101 | USD |
AccrualForEnvironmentalLossContingencies | 2,900,000 | 2026-03-31 | 98 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 2,830,000 | 2025-12-31 | 1 | USD |
InterestPaid | 2,800,000 | 2021-12-31 | 18 | USD |
NonoperatingIncomeExpense | -2,795,000 | 2018-09-30 | 17 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 2,661,000 | 2025-12-31 | 30 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 2,636,000 | 2025-12-31 | 2 | USD |
CurrentFederalTaxExpenseBenefit | 2,555,000 | 2025-12-31 | 30 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 2,431,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 2,429,000 | 2017-12-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -2,279,000 | 2022-12-31 | 27 | USD |
IncomeTaxReconciliationNondeductibleExpenseDepreciation | -2,278,000 | 2024-12-31 | 7 | USD |
AssetsFairValueDisclosure | 2,242,000 | 2026-06-30 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 | 2,100,000 | 2021-09-30 | 3 | USD |
LitigationSettlementAmountAwardedToOtherParty | 2,100,000 | 2020-06-09 | 25 | USD |
FiniteLivedIntangibleAssetsNet | 2,093,000 | 2025-12-31 | 101 | USD |
DerivativeFairValueOfDerivativeAsset | 2,030,000 | 2025-12-31 | 20 | USD |
IncreaseDecreaseInDueToAffiliates | -1,920,000 | 2019-12-31 | 3 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 1,920,000 | 2018-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 1,905,000 | 2022-12-31 | 44 | USD |
CurrentForeignTaxExpenseBenefit | 1,736,000 | 2025-12-31 | 30 | USD |
DividendsCommonStockCash | 1,685,000 | 2026-06-30 | 127 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,602,000 | 2025-12-31 | 30 | USD |
EnvironmentalRemediationExpense | 1,500,000 | 2015-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,410,000 | 2026-06-30 | 125 | USD |
InterestIncomeExpenseNonoperatingNet | 1,342,000 | 2026-06-30 | 16 | USD |
OtherComprehensiveIncomeLossNetOfTax | -1,212,000 | 2019-09-30 | 24 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 1,198,000 | 2017-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpense | 1,196,000 | 2024-12-31 | 27 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 1,196,000 | 2024-12-31 | 2 | USD |
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect | -1,168,000 | 2018-12-31 | 1 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,142,000 | 2025-12-31 | 30 | USD |
LossContingencyReceivableProceeds | 1,000,000 | 2020-03-31 | 1 | USD |
AssetImpairmentCharges | 975,000 | 2019-09-30 | 2 | USD |
IncomeTaxReconciliationTaxCredits | 962,000 | 2025-12-31 | 27 | USD |
InterestPaidNet | 900,000 | 2025-12-31 | 12 | USD |
NetCashProvidedByUsedInInvestingActivities | -895,000 | 2026-06-30 | 57 | USD |
DueFromAffiliates | 819,000 | 2017-09-30 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 812,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 794,000 | 2025-12-31 | 21 | USD |
OciBeforeReclassificationsBeforeTaxAttributableToParent | 773,000 | 2026-06-30 | 108 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 769,000 | 2023-12-31 | 14 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 703,000 | 2025-12-31 | 30 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | -702,000 | 2025-12-31 | 1 | USD |
LossContingencyReceivable | 700,000 | 2026-03-31 | 21 | USD |
OperatingLeaseImpairmentLoss | 700,000 | 2024-12-31 | 4 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | 684,000 | 2026-06-30 | 54 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | 663,000 | 2018-12-31 | 6 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 653,000 | 2023-12-31 | 91 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 600,000 | 2025-12-31 | 30 | USD |
UnrecognizedTaxBenefits | 579,000 | 2025-12-31 | 40 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 564,000 | 2026-06-30 | 78 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 527,000 | 2025-12-31 | 20 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 523,000 | 2026-06-30 | 108 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -515,000 | 2022-09-30 | 74 | USD |
DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear | -500,000 | 2017-12-31 | 1 | USD |
StockRepurchasedDuringPeriodShares | 441,741 | 2024-09-30 | 26 | shares |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 433,000 | 2019-09-30 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 400,000 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 400,000 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 400,000 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 400,000 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 400,000 | 2025-12-31 | 8 | USD |
OperatingLeasesRentExpenseSubleaseRentals1 | 400,000 | 2017-12-31 | 3 | USD |
OtherNoncashIncomeExpense | -395,000 | 2026-06-30 | 84 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -384,000 | 2025-12-31 | 30 | USD |
TreasuryStockShares | 365,000 | 2021-12-31 | 4 | shares |
AmortizationOfIntangibleAssets | 311,000 | 2025-12-31 | 126 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 291,000 | 2025-12-31 | 58 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | 282,000 | 2020-06-30 | 54 | USD |
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent | 256,000 | 2026-06-30 | 108 | USD |
NetCashProvidedByUsedInContinuingOperations | -245,000 | 2022-12-31 | 21 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 244,000 | 2019-09-30 | 30 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax | -205,000 | 2025-12-31 | 57 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | 195,000 | 2026-06-30 | 54 | USD |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax | 173,000 | 2018-12-31 | 6 | USD |
TreasuryStockSharesAcquired | 166,857 | 2026-06-30 | 48 | shares |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 166,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 166,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax | 160,000 | 2019-06-30 | 26 | USD |
InterestExpense | 156,000 | 2024-03-31 | 102 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | 152,000 | 2026-06-30 | 78 | USD |
OtherComprehensiveIncomeLossTax | -142,000 | 2023-12-31 | 48 | USD |
DerivativeFairValueOfDerivativeLiability | 126,000 | 2025-12-31 | 20 | USD |
AmortizationOfFinancingCosts | 101,000 | 2018-06-30 | 9 | USD |
InterestCostsCapitalized | 100,000 | 2021-12-31 | 18 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 100,000 | 2024-09-30 | 3 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 100,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax | -94,000 | 2019-06-30 | 14 | USD |
ReclassificationFromAociCurrentPeriodTax | -76,000 | 2020-09-30 | 24 | USD |
FinanceLeaseRightOfUseAssetAmortization | 74,000 | 2025-12-31 | 6 | USD |
OtherNonoperatingIncomeExpense | 66,000 | 2026-06-30 | 132 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax | -48,000 | 2019-06-30 | 20 | USD |
ShortTermLeaseCost | 46,000 | 2025-12-31 | 7 | USD |
IncomeTaxReconciliationOtherAdjustments | -45,000 | 2024-12-31 | 29 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 39,000 | 2025-12-31 | 4 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 28,000 | 2026-06-30 | 36 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -25,000 | 2020-06-30 | 54 | USD |
FinanceLeaseInterestExpense | 22,000 | 2025-12-31 | 6 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 19,000 | 2025-12-31 | 30 | shares |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -15,000 | 2026-06-30 | 43 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax | -13,000 | 2019-06-30 | 26 | USD |
DeferredTaxLiabilitiesOther | 11,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationTaxContingencies | -9,000 | 2025-12-31 | 17 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax | 8,000 | 2026-06-30 | 132 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 6,000 | 2025-12-31 | 6 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 4,000 | 2021-09-30 | 21 | USD |
CommonStockSharesAuthorized | 1,000 | 2018-06-30 | 10 | shares |
EarningsPerShareBasic | 3 | 2026-06-30 | 116 | USD/shares |
EarningsPerShareDiluted | 3 | 2026-06-30 | 97 | USD/shares |
NumberOfOperatingSegments | 2 | 2026-06-30 | 17 | segment |
NumberOfReportableSegments | 2 | 2026-06-30 | 17 | segment |
EarningsPerShareBasicAndDiluted | 2 | 2020-09-30 | 59 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | 2 | 2022-12-31 | 23 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 2 | 2022-12-31 | 23 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare | 2 | 2020-09-30 | 40 | USD/shares |
CommonStockParOrStatedValuePerShare | 1 | 2018-06-30 | 10 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | 0 | 2020-09-30 | 40 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 83 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 40 | pure |
CommonStockDividendsPerShareCashPaid | 0 | 2026-06-30 | 136 | USD/shares |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciation | -0 | 2024-12-31 | 5 | pure |
DebtWeightedAverageInterestRate | 0 | 2025-12-31 | 12 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate | 0 | 2022-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 24 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2024-12-31 | 21 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2024-12-31 | 2 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 24 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings | 0 | 2020-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | -0 | 2025-12-31 | 1 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 97 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 24 | pure |
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2024-12-31 | 23 | pure |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2021-03-31 | 24 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | 0 | 2021-12-31 | 24 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 0 | 2022-12-31 | 27 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 0 | 2022-12-31 | 27 | USD |
CommonStockSharesOutstanding | 0 | 2018-06-30 | 10 | shares |
CommonStockValueOutstanding | 0 | 2018-06-30 | 11 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 0 | 2018-01-01 | 3 | USD |
DeferredTaxAssetsOther | 0 | 2025-12-31 | 20 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 0 | 2018-12-31 | 4 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 0 | 2022-12-31 | 10 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 0 | 2024-12-31 | 18 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 0 | 2020-12-31 | 21 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 0 | 2021-12-31 | 18 | USD |
DueToAffiliateCurrentAndNoncurrent | 0 | 2021-12-31 | 57 | USD |
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness | 0 | 2022-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount | 0 | 2019-12-31 | 3 | USD |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent | 0 | 2019-12-31 | 3 | pure |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 | 0 | 2022-12-31 | 3 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 0 | 2024-12-31 | 25 | USD |
GoodwillAndIntangibleAssetImpairment | 0 | 2025-12-31 | 18 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 0 | 2022-12-31 | 63 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2022-12-31 | 23 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2022-12-31 | 23 | USD/shares |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 0 | 2024-12-31 | 13 | USD |
IncomeTaxReconciliationDispositionOfBusiness | 0 | 2022-12-31 | 9 | USD |
IncreaseDecreaseInDueFromAffiliatesCurrent | 0 | 2022-12-31 | 53 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2021-03-31 | 24 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 0 | 2020-09-30 | 19 | USD |
LinesOfCreditCurrent | 0 | 2025-09-30 | 67 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 0 | 2020-12-31 | 2 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | 0 | 2022-12-31 | 27 | USD |
OtherBorrowings | 0 | 2020-12-31 | 2 | USD |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates | 0 | 2017-12-31 | 3 | USD |
PaymentsOfFinancingCosts | 0 | 2025-12-31 | 28 | USD |
PreferredStockSharesIssued | 0 | 2019-06-30 | 3 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 93 | shares |
PreferredStockValueOutstanding | 0 | 2026-06-30 | 64 | USD |
ProceedsFromIncomeTaxRefunds | 0 | 2024-12-31 | 29 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 0 | 2023-12-31 | 23 | USD |
ProceedsFromRepaymentsOfDebt | 0 | 2025-12-31 | 36 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2019-12-31 | 9 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 0 | 2025-12-31 | 54 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 0 | 2025-12-31 | 54 | USD |
StockIssuedDuringPeriodValueNewIssues | 0 | 2026-03-31 | 101 | USD |
TaxCreditCarryforwardValuationAllowance | 0 | 2017-12-31 | 3 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2025-12-31 | 30 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2025-12-31 | 17 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 0 | 2025-12-31 | 32 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 0 | 2025-12-31 | 21 | USD |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 15 | pure |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax | 0 | 2024-12-31 | 33 | USD |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate | 0 | 2024-12-31 | 6 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets | 0 | 2024-12-31 | 6 | pure |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 | 0 | 2022-12-31 | 2 | USD |
InterestPaidCapitalized | 0 | 2025-12-31 | 12 | USD |
GainLossOnSaleOfAccountsReceivable | 0 | 2026-06-30 | 43 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 0 | 2024-12-31 | 4 | USD |
IncreaseDecreaseDueFromAffiliates | 0 | 2023-12-31 | 3 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 0 | 2025-12-31 | 16 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2025-12-31 | 18 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 | 0 | 2025-12-31 | 14 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 0 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 0 | 2025-12-31 | 4 | USD |
ForeignCurrencyContractAssetFairValueDisclosure | 0 | 2026-03-31 | 3 | USD |
ForeignCurrencyContractsLiabilityFairValueDisclosure | 0 | 2026-06-30 | 6 | USD |
LiabilitiesFairValueDisclosure | 0 | 2026-06-30 | 6 | USD |
What to be careful about
What this model itself distrusts about HBB's figures. Written by the derivation as it ran, not added afterwards.
- analyst estimate not used: the consensus itself is a loss
- durability rests on 3 of 4 inputs; not tagged: contracted coverage