Consumer Discretionary • Home Furnishings
$32.51 ▲ +1.01
(+3.21%)
MKT CAP: $437.0M • VOL: 47.0K
52W L $14 52W H $40
HBB // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $606.9M | $654.7M | $625.6M |
| YoY Revenue Growth % | -7.3% | +4.6% | — |
| Gross Profit | $156.2M | $170.2M | — |
| Gross Margin % | 25.7% | 26.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $36.6M | $43.2M | $35.1M |
| Operating Margin % | 6.0% | 6.6% | 5.6% |
| Net Income (GAAP) | $26.5M | $30.8M | $25.2M |
| EBITDA (Normalized) | $38.8M | $45.8M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $13.8M | $65.4M | $88.6M |
| Capital Expenditures (CapEx) | $2.8M | $3.2M | — |
| Free Cash Flow (FCF) | $11.0M | $62.2M | $88.6M |
| FCF Margin % | 1.8% | 9.5% | 14.2% |
| Return on Invested Capital (ROIC %) | 21.3% | 28.4% | — |
| Cash & Short-Term Equivalents | $47.3M | $45.6M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $182.8M | $165.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR HBB.