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Hmlt Brn Hd-A-Rg (HBB)
NYSE
$20.65+$0.26 (+1.28%)
Price as of Jun 23, 2026 4:10 PM EDT- $203.1MMarket Cap
- 20.68%1-Year Change
- Furnishings, Fixtures & AppliancesIndustry
Hmlt Brn Hd-A-Rg (HBB)
$20.65+$0.26 (+1.28%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 606.9M -7.31% | 654.7M +4.65% | 625.6M -2.39% | 640.9M -2.65% | |
Cost of Revenue | 450.7M -6.97% | 484.5M +0.53% | 481.9M -5.84% | 511.8M -1.93% | |
Gross Profit | 156.2M -8.26% | 170.2M +18.47% | 143.7M +11.28% | 129.1M -5.41% | |
Sales and Marketing Expense | 119.3M -5.87% | 126.7M +16.89% | 108.4M +20.28% | 90.1M -13.98% | |
Research and Development Expense | -13.2M -3.65% | -13.7M +10.48% | -12.4M -205.08% | 11.8M +37.21% | |
Depreciation and Amortization Expense | 5.9M +22.62% | 4.8M +10.06% | 4.4M -10.67% | 4.9M -0.61% | |
Total Operating Expenses | 450.7M -6.97% | 484.5M +0.53% | 481.9M -5.84% | 511.8M -1.93% | |
Operating Profit | 36.6M -15.33% | 43.2M +23.15% | 35.1M -9.57% | 38.8M +23.00% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -3.0M -34.63% | -4.6M +60.79% | |
Interest Income and Expense and Net | 0 N/A | 0 +100.00% | -3.0M -165.37% | 4.6M +60.79% | |
Total Nonoperating Income and Expense | -235,000 -85.33% | -1.6M +316.10% | -385,000 -78.32% | -1.8M -752.94% | |
Income before Taxes | 35.6M +6.79% | 33.4M +5.30% | 31.7M -2.26% | 32.4M +11.99% | |
Income Taxes | 9.2M +251.01% | 2.6M -59.45% | 6.5M -9.89% | 7.2M -6.39% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 26.5M -13.99% | 30.8M +21.86% | 25.2M -0.10% | 25.3M +18.59% | |
Net Income from Continuing Operations Applicable to Common | 35.6M +6.79% | 33.4M +5.30% | 31.7M +25.44% | 25.3M +18.59% | |
Basic EPS and Net Income | 1.95 -11.36% | 2.20 +22.22% | 1.80 -0.55% | 1.81 +17.53% | |
Diluted EPS and Net Income | 1.95 -11.36% | 2.20 +22.22% | 1.80 -0.55% | 1.81 +18.30% | |
Basic Weighted Average Shares | 13.6M -2.85% | 13.9M -0.61% | 14.0M +0.47% | 14.0M +0.65% | |
Diluted Weighted Average Shares | 13.6M -2.81% | 14.0M -0.69% | 14.1M +0.46% | 14.0M +0.47% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 47.3M +3.66% | 45.6M +196.97% | 15.4M +1,556.25% | 928,000 -17.51% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 47.3M +3.66% | 45.6M +196.97% | 15.4M +1,556.25% | 928,000 -17.51% | |
Total Current Assets | 304.7M +0.33% | 303.7M +5.89% | 286.8M +0.73% | 284.7M -10.56% | |
Accumulated Depreciation | 41.6M +14.49% | 36.4M -19.58% | 45.2M +6.94% | 42.3M +7.79% | |
Property and Plant and Equipment and Net | 30.3M -12.06% | 34.4M +25.55% | 27.4M -1.54% | 27.8M -8.71% | |
Total Long-Term Assets | 12.3M +39.00% | 8.8M +39.93% | 6.3M -11.75% | 7.2M +138.47% | |
Total Assets | 397.6M -4.20% | 415.1M +7.89% | 384.7M -1.09% | 388.9M +1.69% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | 221.8M +14.52% | |
Total Current Liabilities | 123.2M -20.04% | 154.1M +10.41% | 139.6M +37.43% | 101.6M -38.13% | |
Total Long-Term Debt | 50.0M 0.00% | 50.0M 0.00% | 50.0M -54.91% | 110.9M +14.52% | |
Total Long-Term Liabilities | 5.1M -15.01% | 6.0M +2.13% | 5.9M +14.71% | 5.2M -73.18% | |
Total Liabilities | 214.8M -13.80% | 249.2M +4.94% | 237.4M -10.20% | 264.4M -5.64% | |
Retained Earnings | 143.9M +16.17% | 123.9M +24.61% | 99.4M +23.88% | 80.2M +32.07% | |
Total Stockholders Equity | 182.8M +10.21% | 165.9M +12.65% | 147.3M +18.25% | 124.5M +21.76% | |
Total Shares Outstanding | 11.9M -21.28% | 15.1M +2.04% | 14.8M +38.58% | 10.7M +3.86% | |
Cash Flow | |||||
Cash from Operating Activities | 13.8M -78.88% | 65.4M -26.20% | 88.6M +2,693.21% | -3.4M -119.14% | |
Capital Expenditures | 2.8M -13.03% | 3.2M -6.61% | 3.4M +50.02% | 2.3M -80.76% | |
Cash from Investing Activities | 1.9M +113.92% | -13.9M +168.34% | -5.2M +127.03% | -2.3M -80.76% | |
Dividends Paid | 6.4M +2.16% | 6.3M +3.49% | 6.1M +5.19% | 5.8M +5.74% | |
Cash from Financing Activities | -15.4M -26.40% | -20.9M -70.11% | -70.1M -1,356.90% | 5.6M +176.73% | |
Financials Ratio | |||||
Gross Margin | 25.73% -1.02% | 26.00% +13.21% | 22.97% +14.00% | 20.14% -2.84% | |
Operating Margin | 6.03% -8.65% | 6.60% +17.68% | 5.61% -7.36% | 6.05% +26.35% | |
Return on Assets | 6.51% -15.36% | 7.69% +17.88% | 6.53% -0.38% | 6.55% +18.93% | |
Return on Equity | 15.17% -22.77% | 19.64% +5.76% | 18.57% -16.63% | 22.28% -4.64% | |
Revenue Growth | -7.31% -257.28% | 4.65% +294.34% | -2.39% -9.77% | -2.65% -129.25% | |
Current Ratio | 2.47 +25.48% | 1.97 -4.09% | 2.05 -26.71% | 2.80 +44.58% | |
Cash Ratio | 0.38 +29.61% | 0.30 +169.03% | 0.11 +1,109.89% | 0.009 +31.88% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | 2.67 -5.95% | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | 0.86 +12.61% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow