Financial Analysis
Filing-based analysis. Market pricing is not included. Fundamentals from SEC filings; economic data from FRED and the BLS. About our data
Filing evidence summary
Mixed evidenceCoverage 5/5 core metricsLatest reported annual revenue changed -7.3% from the prior reported annual observation.
Backward-looking filed evidence under visible rules - not a rating, forecast or investment advice. Missing data is never scored.
Evidence signals
- Revenue contracted
Latest reported annual revenue changed -7.3% from the prior reported annual observation.
Why this surfaced
Direction threshold: above +2% constructive; below -2% caution; otherwise monitor. This is not labeled one-year growth when filing periods have a gap. Period end 2025-12-31.
- Operating margin was stable
Operating margin changed -0.6 percentage points from the prior annual period.
Why this surfaced
Direction threshold: more than +1 percentage point constructive; below -1 point caution. Period end 2025-12-31.
- No current rule-based risk flags
9 filing-based checks were evaluable.
Why this surfaced
The full financial analysis shows each value, threshold, and sector limitation.
- Free cash flow was positive
Latest reported free cash flow was $11M.
Why this surfaced
Free cash flow = operating cash flow minus capital expenditures; positive is supporting evidence, not a valuation conclusion. Period end 2025-12-31.
Core trend metrics
Hover a tile for its exact definition; the Statements tab carries per-cell filing citations.
Where to look next
Risk checks
Financial movement
- Cash→ flat
- Long-term debt→ flat
- Inventory→ flat
- Receivables→ flat
- Current assets→ flat
Source & freshness
- Source
- SEC EDGAR XBRL
- Fetched
- 2026-10-21
- Latest period end
- 2025-12-31
- Filings
- EDGAR ↗
Reported segment mix
figures as filed · share of the filed sum · change vs the prior period in the same filing- Consumer Product$532M88.6%-10.2% yoy
- Commercial Product$59.9M10.0%+15.7% yoy
- Licensing$8.91M1.5%+28.8% yoy
Members sum to the consolidated $607M for this period.
- United States$459M75.6%-10.2% yoy
- Outside the United States$148M24.4%+3.2% yoy
Members sum to the consolidated $607M for this period.
- Consumer Product$122M86.9%no prior
- Commercial Product$16.3M11.6%no prior
- Licensing$2.15M1.5%no prior
Change is against the same quarter a year earlier, as reported in the same 10-Q.
Source: SEC DERA Financial Statement and Notes data sets. Dimensional XBRL facts on the business-segment, product/service and geographic axes; the engine keeps the accession of every figure. Descriptive and educational, not advice.
Peer percentiles
latest fiscal year ending 2025-12-31 · among 4,060 US-listed filers · 808 in Technology| Metric | Value | vs all filers | vs sector |
|---|---|---|---|
Revenue latest fiscal-year revenue as filed | $607M | 46thof 3,247 middle third | 44thof 769 middle third |
Revenue growth latest fiscal-year revenue vs the prior fiscal year | -7.3% | 15thof 3,083 bottom third | 13thof 735 bottom third |
Gross margin gross profit ÷ revenue | 25.7% | 30thof 1,585 bottom third | 20thof 552 bottom third |
Operating margin operating income ÷ revenue | 6.0% | 59thof 2,777 middle third | 58thof 742 middle third |
Net margin net income ÷ revenue | 4.4% | 56thof 3,212 middle third | 58thof 761 middle third |
Free-cash-flow margin (operating cash flow − |capex|) ÷ revenue | 1.8% | 40thof 2,640 middle third | 30thof 692 bottom third |
Return on equity net income ÷ stockholders' equity (positive equity only) | 14.5% | 78thof 3,520 top third | 72ndof 713 top third |
Stock comp ÷ revenue stock-based compensation ÷ revenue · lower is ranked higher | 0.7% | 78thof 2,852 top third | 88thof 719 top third |
Net debt ÷ operating cash flow net debt ÷ operating cash flow (OCF > 0) · lower is ranked higher | 0.2× | 76thof 1,524 top third | 73rdof 334 top third |
Cash conversion operating cash flow ÷ net income (net income > 0) | 0.5× | 15thof 2,243 bottom third | 10thof 427 bottom third |
Cash-flow accrual ratio (net income − operating cash flow) ÷ average total assets · lower is ranked higher | 3.1% | 11thof 3,845 bottom third | 9thof 769 bottom third |
Balance-sheet accrual ratio change in net operating assets ÷ average net operating assets · lower is ranked higher | 8.6% | 41stof 3,301 middle third | 42ndof 678 middle third |
Each filer's latest fiscal year as stored by the nightly crawl; fiscal year ends differ across the universe. A metric ranks only filers for which it is computable from filed facts. Ties split; a rank reads "better than N% of filers" in the metric's own direction. Descriptive and educational, not a rating.
Earnings quality
latest fiscal year ending 2025-12-31 · accruals and cash conversion as filedPer fiscal year from filed facts: cash conversion = operating cash flow / net income (net income > 0); cash-flow accrual ratio = (net income - operating cash flow) / average total assets; balance-sheet accrual ratio = change in net operating assets / average net operating assets, NOA = (assets - cash) - (liabilities - debt). Descriptive; a missing input yields a missing ratio. High accrual ratios and cash conversion well below one are the measures the accruals literature associates with less persistent earnings; they are screens to read the cash-flow statement with, not conclusions. The per-year series is part of Pro risk analysis.
Point-in-time ledger
first-reported vs latest filing · periods since 2020-01-01 · 6 changed periods| Line item | Period | First reported | Latest filing | Change | Filings |
|---|---|---|---|---|---|
| Total liabilities Liabilities | balance at 2022-03-31 | $277M 10-Q 2022-05-04 | $324M 10-Q 2023-05-03 | +16.6% | first · latest |
| Total liabilities Liabilities | balance at 2022-06-30 | $288M 10-Q 2022-08-03 | $333M 10-Q 2023-08-02 | +15.7% | first · latest |
| Total liabilities Liabilities | balance at 2022-09-30 | $299M 10-Q 2022-11-02 | $344M 10-Q 2023-11-01 | +15.0% | first · latest |
| Total assets Assets | balance at 2022-03-31 | $391M 10-Q 2022-05-04 | $437M 10-Q 2023-05-03 | +11.8% | first · latest |
| Total assets Assets | balance at 2022-06-30 | $405M 10-Q 2022-08-03 | $450M 10-Q 2023-08-02 | +11.2% | first · latest |
| Total assets Assets | balance at 2022-09-30 | $417M 10-Q 2022-11-02 | $462M 10-Q 2023-11-01 | +10.8% | first · latest |
First filing reporting each period vs the latest filing carrying it (10-K and 10-Q only, periods since 2020, the extractor's winning tag per concept); a change under 0.5% is treated as rounding. A change can be a restatement, a reclassification or a re-tagging in a later comparative column; the two filings are linked so the reader can see which. Descriptive, not a verdict.
Notes by disclosure type
Not available for HBB yet: no footnote text blocks on file for this filer in the ingested DERA files.
Fundamentals from SEC EDGAR. Scores, the DCF, and every model shown are educational analysis, not investment advice or price predictions.