HAMILTON BEACH BRANDS HOLDING COMPANY (HBB) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.77%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.77% | Share-based compensation / revenue. Period ending 2026-06-30. $4.72M ÷ $610.30M × 100 ≈ 0.77% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | Research and Development Expense |
| Revenue | 610.30M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 4.72M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 76.49M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $610.30M | $4.72M | $76.49M | (m) | (m) | 0.77% | (m) | (m) |
| 2026-03-31 | (m) | $595.44M | $4.16M | $39.23M | (m) | (m) | 0.70% | (m) | (m) |
| 2025-12-31 | $13.20M | $606.85M | $4.13M | $36.58M | (m) | 2.18% | 0.68% | (m) | (m) |
| 2025-09-30 | (m) | $607.43M | $1.47M | $34.70M | (m) | (m) | 0.24% | (m) | (m) |
| 2025-06-30 | (m) | $631.32M | $5.19M | $42.45M | (m) | (m) | 0.82% | (m) | (m) |
| 2025-03-31 | (m) | $659.79M | $5.52M | $46.46M | (m) | (m) | 0.84% | (m) | (m) |
| 2024-12-31 | $13.70M | $654.69M | $6.27M | $43.20M | (m) | 2.09% | 0.96% | (m) | (m) |
| 2024-09-30 | (m) | $647.83M | $9.60M | $44.62M | (m) | (m) | 1.48% | (m) | (m) |
| 2024-06-30 | (m) | $644.78M | $6.72M | $48.43M | (m) | (m) | 1.04% | (m) | (m) |
| 2024-03-31 | (m) | $625.65M | $6.50M | $39.20M | $1.89M | (m) | 1.04% | 20.77× | Reported |
| 2023-12-31 | $12.40M | $625.63M | $5.39M | $35.08M | $3.00M | 1.98% | 0.86% | 11.69× | Reported |
| 2023-09-30 | (m) | $615.22M | $4.07M | $21.34M | $4.33M | (m) | 0.66% | 4.93× | Reported |
| 2023-06-30 | (m) | $612.43M | $3.38M | $16.29M | $5.03M | (m) | 0.55% | 3.24× | Reported |
| 2023-03-31 | (m) | $622.85M | $3.46M | $20.99M | $5.13M | (m) | 0.56% | 4.10× | Reported |
| 2022-12-31 | $11.80M | $640.95M | $3.42M | $38.79M | $4.59M | 1.84% | 0.53% | 8.45× | Reported |
| 2022-09-30 | (m) | $642.45M | $2.89M | $45.48M | $3.66M | (m) | 0.45% | 12.42× | Reported |
| 2022-06-30 | (m) | $648.37M | $2.51M | $43.56M | $3.04M | (m) | 0.39% | 14.35× | Reported |
| 2022-03-31 | (m) | $655.50M | $2.89M | $39.02M | $2.87M | (m) | 0.44% | 13.61× | Reported |
| 2021-12-31 | $8.60M | $658.39M | $3.24M | $31.54M | $2.85M | 1.31% | 0.49% | 11.05× | Reported |
| 2021-09-30 | (m) | $694.66M | $3.14M | $42.02M | $2.77M | (m) | 0.45% | 15.17× | Reported |
| 2021-06-30 | (m) | $648.47M | $4.69M | $32.17M | $2.45M | (m) | 0.72% | 13.15× | Reported |
| 2021-03-31 | (m) | $632.12M | $4.53M | $42.18M | $2.12M | (m) | 0.72% | 19.94× | Reported |
| 2020-12-31 | $10.00M | $603.71M | $3.98M | $37.41M | $2.00M | 1.66% | 0.66% | 18.73× | Reported |
| 2020-09-30 | (m) | $574.26M | $4.09M | $28.05M | $2.08M | (m) | 0.71% | 13.52× | Reported |
| 2020-06-30 | (m) | $613.22M | $2.98M | $34.90M | $2.49M | (m) | 0.49% | 14.00× | Reported |
| 2020-03-31 | (m) | $605.99M | $2.54M | $27.19M | $2.92M | (m) | 0.42% | 9.33× | Reported |
| 2019-12-31 | $12.10M | $612.84M | $2.63M | $36.87M | $2.98M | 1.97% | 0.43% | 12.39× | Reported |
| 2019-09-30 | (m) | $705.29M | $2.78M | $23.31M | $3.37M | (m) | 0.39% | 6.92× | Reported |
| 2019-06-30 | (m) | $732.41M | $2.62M | $30.05M | $3.51M | (m) | 0.36% | 8.57× | Reported |
| 2019-03-31 | (m) | $741.92M | $3.47M | $30.74M | $3.49M | (m) | 0.47% | 8.80× | Reported |
| 2018-12-31 | $11.00M | $743.18M | $3.62M | $32.32M | $3.28M | 1.48% | 0.49% | 9.86× | Reported |
| 2018-09-30 | (m) | $767.25M | (m) | $42.24M | $3.06M | (m) | (m) | 13.80× | Reported |
| 2018-06-30 | (m) | $752.07M | (m) | $38.66M | $2.42M | (m) | (m) | 15.95× | Reported |
| 2018-03-31 | (m) | $747.10M | (m) | $40.24M | $1.96M | (m) | (m) | 20.53× | Reported |
| 2017-12-31 | $10.40M | $740.75M | (m) | $38.13M | $1.83M | 1.40% | (m) | 20.83× | Reported |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $740.56M | (m) | $44.30M | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $742.50M | (m) | $43.83M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $9.70M | $745.36M | (m) | $43.37M | $1.37M | 1.30% | (m) | 31.57× | Reported |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $9.60M | $767.86M | (m) | $35.55M | $1.96M | 1.25% | (m) | 18.12× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.