8-K Announcements
6Material company update
May 6, 2026·SEC
Material company update
Feb 25, 2026·SEC
Material company update
Jan 12, 2026·SEC
Hamilton Beach Brands Holding Company(HBB)Earnings, Financials & Key Ratios
HBB•NYSE
10.5× P/E·Price updated Jun 19, 2026
AboutHamilton Beach Brands Holding Company, together with its subsidiaries, designs, markets, and distributes small electric household and specialty housewares appliances in the United States and internationally. It offers air fryers, blenders, food processors, coffee makers, indoor electric grills, irons, juicers, mixers, slow cookers, toasters, and toaster ovens. The company also provides air purifiers under the TrueAir brand; consumer products under the Hamilton Beach and Proctor Silex brands; commercial products for restaurants, fast food chains, bars, and hotels under the Hamilton Beach Commercial and Proctor Silex Commercial brands; and personal care products under the Brightline brand, as well as products under the Hamilton Beach Professional in the premium market. In addition, it offers countertop appliances under the Wolf Gourmet brand; garment care products under CHI brand; farm-to-table and field-to-table food processing equipment under the Weston brand; cocktail delivery system under the Bartesian brand; and supplies private label products. The company sells its products through a network of mass merchandisers, e-commerce retailers, national department stores, variety store and drug store chains, specialty home retailers, distributors, restaurants, bars, hotels, and other retail outlets. Hamilton Beach Brands Holding Company was founded in 1904 and is headquartered in Glen Allen, Virginia.Show more
- Revenue$607M-7.3%
- EBITDA$42M-11.5%
- Net Income$26M-14.0%
- EPS (Diluted)1.95-11.4%
- Gross Margin25.73%-1.0%
- EBITDA Margin7%-4.6%
- Operating Margin6.03%-8.7%
- Net Margin4.36%-7.2%
- ROE15.17%-22.8%
HBB Key Insights
Hamilton Beach Brands Holding Company (HBB) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Good 3Y average ROE of 17.8%
- ✓Healthy dividend yield of 2.3%
- ✓Share count reduced 3.6% through buybacks
- ✓Efficient asset utilization: 1.5x turnover
✗Weaknesses
- ✗Profits declining 10.6% over 5 years
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Get notified when HBB posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
HBB Price & Volume
Hamilton Beach Brands Holding Company (HBB) stock price & volume — 10-year historical chart
Loading chart...
HBB Growth Metrics
Hamilton Beach Brands Holding Company (HBB) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-2.33%
5 Years0.1%
3 Years-1.81%
TTM-9.75%
Profit CAGR
10 Years2.99%
5 Years-10.57%
3 Years1.54%
TTM-16.42%
EPS CAGR
10 Years3.08%
5 Years-10.36%
3 Years2.51%
TTM-14.69%
Return on Capital
10 Years22.25%
5 Years14.93%
3 Years14.64%
Last Year13.67%
HBB Recent Earnings
Hamilton Beach Brands Holding Company (HBB) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 3/12 qtrs (75%)●Beat Revenue 3/12 qtrs (50%)
Q2 2026Latest
May 6, 2026Metric
Actual
Est
EPS
$0.26+62.5%
$0.16
Rev
$122M+0.0%
$122M
Q1 2026
Feb 25, 2026Metric
Actual
Est
EPS
$0.13
—
Rev
$213M
—
Q4 2025
Nov 5, 2025Metric
Actual
Est
EPS
$0.12
—
Rev
$133M
—
Q3 2025
Jul 30, 2025Metric
Actual
Est
EPS
$0.33
—
Rev
$128M
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $0.26vs $0.16+62.5% | $122Mvs $122M+0.0% |
| Q1 2026 | Feb 25, 2026 | $0.13 | $213M |
| Q4 2025 | Nov 5, 2025 | $0.12 | $133M |
| Q3 2025 | Jul 30, 2025 | $0.33 | $128M |
Based on last 12 quarters of dataView full earnings history →
HBB Peer Comparison
Hamilton Beach Brands Holding Company (HBB) competitors in Home Appliances (Major and Small) — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SEB | 4.59B | 4795.00 | 9.29 | 7.1% | 5.93% | 11.42% | 0.35 | |
 SPB | 1.95B | 83.97 | 21.75 | -5.23% | 4.48% | 6.65% | 0.34 | |
 LCII | 2.23B | 91.92 | 12.14 | 10.18% | 4.84% | 14.69% | 0.91 | |
 HELE | 610.72M | 26.47 | -0.68 | -6.36% | -50.33% | -94.52% | 0.10 | |
 SNA | 20.16B | 387.25 | 20.18 | 0.93% | 19.99% | 17.4% | 0.22 | |
 TTI | 1.39B | 10.24 | 461.26 | 5.31% | 1.15% | 2.52% | 0.93 | |
 IRBT | 1.72M | 0.05 | -0.01 | -23.44% | -38.16% | -112.92% | 3.71 | |
 WMT | 934.04B | 117.18 | 42.92 | 4.73% | 3.18% | 22.7% | 0.63 |
Compare HBB vs Peers
Hamilton Beach Brands Holding Company (HBB) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
HBB Income Statement
Hamilton Beach Brands Holding Company (HBB) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 740.75M | 743.18M | 611.79M | 603.71M | 658.39M | 640.95M | 625.63M | 654.69M | 606.85M | 595.44M |
Revenue Growth % | -0.62% | 0.33% | -17.68% | -1.32% | 9.06% | -2.65% | -2.39% | 4.65% | -7.31% | -9.75% |
Cost of Goods Sold | 546.93M | 554.17M | 483.23M | 465.06M | 521.89M | 511.83M | 481.95M | 484.49M | 450.7M | 435.87M |
COGS % of Revenue | 73.83% | 74.57% | 78.99% | 77.03% | 79.27% | 79.86% | 77.03% | 74% | 74.27% | - |
Gross Profit | 193.82M▲ 0% | 189.01M▼ 2.5% | 128.55M▼ 32.0% | 138.65M▲ 7.9% | 136.5M▼ 1.6% | 129.11M▼ 5.4% | 143.68M▲ 11.3% | 170.21M▲ 18.5% | 156.15M▼ 8.3% | 159.57M▲ 0% |
Gross Margin % | 26.17% | 25.43% | 21.01% | 22.97% | 20.73% | 20.14% | 22.97% | 26% | 25.73% | 26.8% |
Gross Profit Growth % | 0.03% | -2.48% | -31.99% | 7.86% | -1.55% | -5.41% | 11.28% | 18.47% | -8.26% | - |
Operating Expenses | 155.69M | 156.69M | 101.76M | 101.24M | 104.96M | 90.32M | 108.59M | 127M | 119.26M | 120.26M |
OpEx % of Revenue | 21.02% | 21.08% | 16.63% | 16.77% | 15.94% | 14.09% | 17.36% | 19.4% | 19.65% | - |
Selling, General & Admin | 154.31M | 155.31M | 100.38M | 99.99M | 104.76M | 90.12M | 96M | 126.7M | 119.26M | 120.11M |
SG&A % of Revenue | 20.83% | 20.9% | 16.41% | 16.56% | 15.91% | 14.06% | 15.34% | 19.35% | 19.65% | - |
Research & Development | 10.4M | 11M | 0 | 0 | 0 | 0 | 12.4M | 0 | 13.2M | 0 |
R&D % of Revenue | 1.4% | 1.48% | - | - | - | - | 1.98% | - | 2.18% | - |
Other Operating Expenses | -227K | -1.01M | 1.38M | 1.25M | 200K | 200K | 200K | 302K | -13.2M | 155K |
Operating Income | 38.13M▲ 0% | 32.32M▼ 15.3% | 26.79M▼ 17.1% | 37.41M▲ 39.6% | 31.54M▼ 15.7% | 38.79M▲ 23.0% | 35.08M▼ 9.6% | 43.2M▲ 23.1% | 36.58M▼ 15.3% | 39.23M▲ 0% |
Operating Margin % | 5.15% | 4.35% | 4.38% | 6.2% | 4.79% | 6.05% | 5.61% | 6.6% | 6.03% | 6.59% |
Operating Income Growth % | -12.08% | -15.25% | -17.1% | 39.64% | -15.7% | 23% | -9.57% | 23.15% | -15.33% | - |
EBITDA | 43.75M | 36.6M | 30.8M | 41.32M | 36.45M | 43.68M | 39.44M | 48M | 42.47M | 43.9M |
EBITDA Margin % | 5.91% | 4.92% | 5.03% | 6.84% | 5.54% | 6.81% | 6.3% | 7.33% | 7% | 7.37% |
EBITDA Growth % | -11.8% | -16.34% | -15.85% | 34.18% | -11.79% | 19.82% | -9.69% | 21.7% | -11.53% | -14.43% |
D&A (Non-Cash Add-back) | 5.61M | 4.28M | 4M | 3.91M | 4.91M | 4.88M | 4.36M | 4.8M | 5.89M | 4.66M |
EBIT | 37.84M | 33.4M | 27.15M | 35.73M | 31.81M | 37.02M | 34.7M | 33.99M | 36.2M | 38.85M |
Net Interest Income | -1.57M | -2.92M | -2.98M | -2M | -2.85M | -4.59M | -3M | -613K | -559K | -697K |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 1.57M | 2.92M | 2.98M | 2M | 2.85M | 4.59M | 3M | 613K | 559K | 697K |
Other Income/Expense | -2.06M | -1.83M | -2.62M | -3.68M | -2.58M | -6.37M | -3.38M | -9.83M | -938K | -1.18M |
Pretax Income | 36.08M▲ 0% | 28.03M▼ 22.3% | 24.18M▼ 13.7% | 33.73M▲ 39.5% | 28.96M▼ 14.2% | 32.43M▲ 12.0% | 31.7M▼ 2.3% | 33.38M▲ 5.3% | 35.64M▲ 6.8% | 38.06M▲ 0% |
Pretax Margin % | 4.87% | 3.77% | 3.95% | 5.59% | 4.4% | 5.06% | 5.07% | 5.1% | 5.87% | 6.39% |
Income Tax | 18.17M | 6.25M | 9.08M | 9.66M | 7.65M | 7.16M | 6.45M | 2.62M | 9.19M | 9.87M |
Effective Tax Rate % | 50.37% | 22.28% | 37.57% | 28.65% | 26.42% | 22.09% | 20.36% | 7.84% | 25.77% | 25.93% |
Net Income | 17.91M▲ 0% | 21.78M▲ 21.7% | -13.51M▼ 162.0% | 46.26M▲ 442.5% | 21.31M▼ 53.9% | 25.27M▲ 18.6% | 25.24M▼ 0.1% | 30.76M▲ 21.9% | 26.45M▼ 14.0% | 28.19M▲ 0% |
Net Margin % | 2.42% | 2.93% | -2.21% | 7.66% | 3.24% | 3.94% | 4.03% | 4.7% | 4.36% | 4.73% |
Net Income Growth % | -31.61% | 21.66% | -162% | 442.47% | -53.94% | 18.59% | -0.1% | 21.86% | -13.99% | -16.42% |
Net Income (Continuing) | 17.91M | 27.14M | 15.09M | 24.07M | 21.31M | 25.27M | 25.24M | 30.76M | 26.45M | 28.19M |
Discontinued Operations | 0 | 0 | -28.6M | 22.19M | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 1.16▲ 0% | 1.59▲ 37.1% | -0.26▼ 116.4% | 3.37▲ 1396.2% | 1.53▼ 54.6% | 1.81▲ 18.3% | 1.80▼ 0.6% | 2.20▲ 22.2% | 1.95▼ 11.4% | 2.07▲ 0% |
EPS Growth % | -39.27% | 37.07% | -116.35% | 1396.15% | -54.6% | 18.3% | -0.55% | 22.22% | -11.36% | -14.69% |
EPS (Basic) | 1.16 | 1.59 | -0.26 | 3.39 | 1.54 | 1.81 | 1.80 | 2.20 | 1.95 | - |
Diluted Shares Outstanding | 13.69M | 13.73M | 13.73M | 13.71M | 13.93M | 14M | 14.06M | 13.96M | 13.45M | 13.59M |
Basic Shares Outstanding | 13.67M | 13.7M | 13.69M | 13.66M | 13.88M | 13.97M | 14.04M | 13.95M | 13.43M | 13.57M |
Dividend Payout Ratio | 218.72% | 21.38% | - | 10.92% | 25.66% | 22.88% | 24.09% | 20.46% | 24.31% | - |
HBB Balance Sheet
Hamilton Beach Brands Holding Company (HBB) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 268.58M | 278.15M | 237.06M | 336.29M | 318.36M | 284.74M | 286.81M | 303.72M | 304.73M | 283.69M |
Cash & Short-Term Investments | 10.91M | 6.35M | 2.14M | 2.42M | 1.13M | 928K | 15.37M | 45.64M | 47.31M | 47.42M |
Cash Only | 10.91M | 6.35M | 2.14M | 2.42M | 1.13M | 928K | 15.37M | 45.64M | 47.31M | 47.42M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 114.1M | 98.36M | 108.38M | 144.8M | 119.58M | 115.14M | 135.43M | 117.07M | 110.53M | 89.28M |
Days Sales Outstanding | 56.22 | 48.31 | 64.66 | 87.54 | 66.29 | 65.57 | 79.01 | 65.27 | 66.48 | 54.82 |
Inventory | 134.74M | 144.69M | 109.81M | 173.96M | 183.38M | 156.04M | 126.55M | 124.9M | 133.83M | 130.33M |
Days Inventory Outstanding | 89.92 | 95.3 | 82.94 | 136.53 | 128.25 | 111.27 | 95.84 | 94.1 | 108.39 | 125.47 |
Other Current Assets | 8.84M | 28.11M | 5.38M | 0 | 0 | 12.64M | 9.46M | 16.1M | 13.05M | 16.66M |
Total Non-Current Assets | 57.65M | 52.28M | 51.61M | 54.88M | 64.14M | 104.21M | 97.89M | 111.35M | 92.89M | 86.45M |
Property, Plant & Equipment | 19.08M | 22.63M | 22.32M | 23.49M | 30.48M | 71.83M | 66.82M | 70.45M | 64.87M | 61.65M |
Fixed Asset Turnover | 38.82x | 32.84x | 27.40x | 25.70x | 21.60x | 8.92x | 9.36x | 9.29x | 9.36x | 8.96x |
Goodwill | 6.25M | 6.25M | 6.25M | 6.25M | 6.25M | 6.25M | 6.25M | 7.1M | 7.1M | 7.1M |
Intangible Assets | 5.9M | 4.52M | 3.14M | 1.89M | 1.69M | 1.49M | 1.29M | 2.1M | 2.09M | 0 |
Long-Term Investments | 10.47M | 8.01M | 0 | 0 | 0 | 0 | 4.44M | 2.81M | 0 | 0 |
Other Non-Current Assets | 3.12M | 2.7M | 13.64M | 16.28M | 21.71M | 21.51M | 16.5M | 22.2M | 15.22M | 14.22M |
Total Assets | 326.23M▲ 0% | 330.43M▲ 1.3% | 288.66M▼ 12.6% | 391.17M▲ 35.5% | 382.5M▼ 2.2% | 388.95M▲ 1.7% | 384.7M▼ 1.1% | 415.07M▲ 7.9% | 397.62M▼ 4.2% | 370.13M▲ 0% |
Asset Turnover | 2.27x | 2.25x | 2.12x | 1.54x | 1.72x | 1.65x | 1.63x | 1.58x | 1.53x | 1.56x |
Asset Growth % | 4.95% | 1.29% | -12.64% | 35.51% | -2.21% | 1.69% | -1.09% | 7.89% | -4.2% | -21.29% |
Total Current Liabilities | 230.95M | 206.9M | 201.32M | 199.07M | 164.18M | 101.57M | 139.59M | 154.12M | 123.23M | 95.1M |
Accounts Payable | 152.2M | 121.69M | 111.84M | 152.56M | 131.91M | 61.76M | 99.7M | 104.16M | 86.38M | 68.47M |
Days Payables Outstanding | 101.57 | 80.15 | 84.48 | 119.74 | 92.26 | 44.04 | 75.51 | 78.47 | 69.95 | 70.67 |
Short-Term Debt | 31.35M | 11.62M | 23.5M | 0 | 0 | 0 | 0 | 0 | 5.5M | 5.49M |
Deferred Revenue (Current) | 28.72M | 38.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 18.68M | 58.06M | 57.28M | 39.66M | 25.84M | 27.46M | 27.5M | 44.77M | 31.36M | 21.14M |
Current Ratio | 1.16x | 1.34x | 1.18x | 1.69x | 1.94x | 2.80x | 2.05x | 1.97x | 2.47x | 2.98x |
Quick Ratio | 0.58x | 0.65x | 0.63x | 0.82x | 0.82x | 1.27x | 1.15x | 1.16x | 1.39x | 1.61x |
Cash Conversion Cycle | 44.57 | 63.46 | 63.12 | 104.34 | 102.29 | 132.8 | 99.35 | 80.89 | 104.92 | 109.61 |
Total Non-Current Liabilities | 48.88M | 58.09M | 51.08M | 111.99M | 116.05M | 162.85M | 97.85M | 95.04M | 91.55M | 90.26M |
Long-Term Debt | 20M | 35M | 35M | 98.36M | 96.84M | 110.89M | 50M | 50M | 36.42M | 35.18M |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 46.8M | 41.94M | 39.01M | 0 | 38.99M |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 28.88M | 23.09M | 16.07M | 13.63M | 19.21M | 5.15M | 5.91M | 6.04M | 55.13M | 55.08M |
Total Liabilities | 279.82M | 264.99M | 252.4M | 311.06M | 280.23M | 264.42M | 237.44M | 249.16M | 214.78M | 185.36M |
Total Debt | 51.35M | 46.62M | 58.5M | 98.36M | 96.84M | 163.57M | 98.09M | 94.2M | 41.91M | 40.67M |
Net Debt | 40.44M | 40.27M | 56.35M | 95.94M | 95.71M | 162.64M | 82.72M | 48.56M | -5.4M | -6.75M |
Debt / Equity | 1.11x | 0.71x | 1.61x | 1.23x | 0.95x | 1.31x | 0.67x | 0.57x | 0.23x | 0.22x |
Debt / EBITDA | 1.17x | 1.27x | 1.90x | 2.38x | 2.66x | 3.75x | 2.49x | 1.96x | 0.99x | 0.93x |
Net Debt / EBITDA | 0.92x | 1.10x | 1.83x | 2.32x | 2.63x | 3.72x | 2.10x | 1.01x | -0.13x | -0.15x |
Interest Coverage | 24.07x | 11.45x | 9.13x | 17.88x | 11.15x | 8.07x | 11.57x | 55.45x | 64.76x | 55.74x |
Total Equity | 46.41M▲ 0% | 65.44M▲ 41.0% | 36.27M▼ 44.6% | 80.11M▲ 120.9% | 102.28M▲ 27.7% | 124.53M▲ 21.8% | 147.27M▲ 18.3% | 165.9M▲ 12.7% | 182.84M▲ 10.2% | 184.77M▲ 0% |
Equity Growth % | -28.9% | 41.01% | -44.58% | 120.88% | 27.68% | 21.76% | 18.25% | 12.65% | 10.21% | 45.36% |
Book Value per Share | 3.39 | 4.77 | 2.64 | 5.84 | 7.34 | 8.90 | 10.47 | 11.88 | 13.59 | 13.60 |
Total Shareholders' Equity | 46.41M | 65.44M | 36.27M | 80.11M | 102.28M | 124.53M | 147.27M | 165.9M | 182.84M | 184.77M |
Common Stock | 136K | 137K | 139K | 141K | 143K | 145K | 148K | 151K | 155K | 157K |
Retained Earnings | 12.6M | 30.9M | 3.71M | 44.91M | 60.75M | 80.24M | 99.4M | 123.86M | 143.89M | 145.8M |
Treasury Stock | 0 | 0 | -5.96M | -5.96M | -5.96M | -8.94M | -12.01M | -26.2M | 0 | 0 |
Accumulated OCI | -14.1M | -17.31M | -16.13M | -17.48M | -14.24M | -11.92M | -10.67M | -8.58M | -6.78M | -6.75M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
HBB Cash Flow Statement
Hamilton Beach Brands Holding Company (HBB) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 33.44M | 11.82M | 4.17M | -34.13M | 17.86M | -3.42M | 88.64M | 65.42M | 13.81M | 10.5M |
Operating CF Margin % | 4.51% | 1.59% | 0.68% | -5.65% | 2.71% | -0.53% | 14.17% | 9.99% | 2.28% | - |
Operating CF Growth % | -46.55% | -64.64% | -64.69% | -917.41% | 152.33% | -119.14% | 2693.21% | -26.2% | -78.88% | 251.19% |
Net Income | 17.91M | 21.78M | 15.09M | 24.07M | 21.31M | 25.27M | 25.24M | 30.76M | 26.45M | 28.19M |
Depreciation & Amortization | 5.61M | 5.31M | 4M | 3.91M | 4.91M | 4.88M | 4.36M | 4.8M | 5.89M | 7.28M |
Stock-Based Compensation | 323K | 3.62M | 2.8M | 3.98M | 3.24M | 3.42M | 5.39M | 6.27M | 4.13M | 2.98M |
Deferred Taxes | 3.94M | 4.95M | 1.49M | -1.43M | 2.11M | 372K | -906K | -7.27M | 3.75M | 3.75M |
Other Non-Cash Items | -618K | 1.49M | 4.57M | -4.14M | 1.02M | 1.96M | -358K | 13.96M | 99K | 2.44M |
Working Capital Changes | 6.6M | -25.32M | -23.77M | -60.51M | -14.73M | -39.32M | 54.9M | 16.89M | -26.51M | -34.14M |
Change in Receivables | -10.03M | 11.76M | -22.77M | -41.31M | 27.63M | 4.53M | -18.77M | 13.84M | 9.3M | -4.19M |
Change in Inventory | -6.33M | -11.05M | 13.67M | -65.81M | -9.08M | 26.4M | 30.76M | -4.1M | -6.67M | 37.11M |
Change in Payables | 21.76M | -10M | -7.04M | 40.22M | -20.04M | -69.91M | 37.49M | 4.75M | -18.11M | -58.23M |
Cash from Investing | -7.35M | -8.06M | -3.54M | -3.81M | -11.84M | -2.28M | -5.17M | -13.88M | 1.93M | 2.13M |
Capital Expenditures | -7.37M | -8.08M | -4.12M | -3.31M | -11.84M | -2.28M | -3.42M | 0 | 0 | -2.03M |
CapEx % of Revenue | 1% | 1.09% | 0.67% | 0.55% | 1.8% | 0.36% | 0.55% | 0.49% | 0.46% | 0.34% |
Acquisitions | 21K | 0 | 0 | 0 | 0 | 0 | 0 | -7.41M | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 21K | 12K | 585K | -494K | 0 | 0 | -1.75M | -6.47M | 1.93M | 4.16M |
Cash from Financing | -26.6M | -9.26M | 959K | 34.18M | -7.27M | 5.58M | -70.07M | -20.95M | -15.42M | -13.29M |
Debt Issued (Net) | 12.63M | -4.6M | 11.87M | 39.76M | -1.55M | 14.38M | -60.92M | 0 | 0 | 0 |
Equity Issued (Net) | 0 | 0 | -5.96M | 0 | 0 | -2.98M | -3.07M | -14.11M | -8.99M | -6.82M |
Dividends Paid | -39.16M | -4.66M | -4.85M | -5.05M | -5.47M | -5.78M | -6.08M | -6.29M | -6.43M | -6.47M |
Share Repurchases | 0 | 0 | -5.96M | 0 | 0 | -2.98M | -3.07M | -14.11M | -8.99M | -6.82M |
Other Financing | -70K | 0 | -103K | -528K | -248K | -47K | 0 | -548K | 0 | 0 |
Net Change in Cash | -434K▲ 0% | -4.55M▼ 949.3% | 812K▲ 117.8% | -3.73M▼ 559.1% | -1.29M▲ 65.5% | -245K▲ 80.9% | 14.47M▲ 6007.8% | 30.14M▲ 108.3% | 789K▼ 97.4% | -880K▲ 0% |
Free Cash Flow | 26.07M▲ 0% | 3.75M▼ 85.6% | 53K▼ 98.6% | -37.44M▼ 70739.6% | 6.01M▲ 116.1% | -5.7M▼ 194.7% | 85.22M▲ 1595.8% | 62.22M▼ 27.0% | 11.04M▼ 82.3% | 7.95M▲ 0% |
FCF Margin % | 3.52% | 0.5% | 0.01% | -6.2% | 0.91% | -0.89% | 13.62% | 9.5% | 1.82% | 1.33% |
FCF Growth % | -53.92% | -85.62% | -98.59% | -70739.62% | 116.06% | -194.74% | 1595.82% | -26.98% | -82.26% | -83.96% |
FCF per Share | 1.90 | 0.27 | 0.00 | -2.73 | 0.43 | -0.41 | 6.06 | 4.46 | 0.82 | 0.58 |
FCF Conversion (FCF/Net Income) | 1.87x | 0.54x | -0.31x | -0.74x | 0.84x | -0.14x | 3.51x | 2.13x | 0.52x | 0.28x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
HBB Key Ratios
Hamilton Beach Brands Holding Company (HBB) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 32.07% | 38.95% | -26.56% | 79.5% | 23.36% | 22.28% | 18.57% | 19.64% | 15.17% | 16.21% |
Return on Invested Capital (ROIC) | 31.87% | 25.18% | 20.26% | 20.89% | 12.65% | 11.99% | 10.17% | 14.58% | 14% | 14.85% |
Gross Margin | 26.17% | 25.43% | 21.01% | 22.97% | 20.73% | 20.14% | 22.97% | 26% | 25.73% | 26.8% |
Net Margin | 2.42% | 2.93% | -2.21% | 7.66% | 3.24% | 3.94% | 4.03% | 4.7% | 4.36% | 4.73% |
Debt / Equity | 1.11x | 0.71x | 1.61x | 1.23x | 0.95x | 1.31x | 0.67x | 0.57x | 0.23x | 0.22x |
Interest Coverage | 24.07x | 11.45x | 9.13x | 17.88x | 11.15x | 8.07x | 11.57x | 55.45x | 64.76x | 55.74x |
FCF Conversion | 1.87x | 0.54x | -0.31x | -0.74x | 0.84x | -0.14x | 3.51x | 2.13x | 0.52x | 0.28x |
Revenue Growth | -0.62% | 0.33% | -17.68% | -1.32% | 9.06% | -2.65% | -2.39% | 4.65% | -7.31% | -9.75% |
Related:HBB Dividend History·HBB Revenue History·HBB Price History·HBB P/E History·HBB Financial Ratios·HBB Institutional Holders
HBB SEC Filings & Documents
Hamilton Beach Brands Holding Company (HBB) SEC filings — annual & quarterly reports (10-K, 10-Q)
HBB Frequently Asked Questions
Hamilton Beach Brands Holding Company (HBB) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Hamilton Beach Brands Holding Company (HBB) reported $595.4M in revenue for fiscal year 2025. This represents a 22% decrease from $767.9M in 2015.
Hamilton Beach Brands Holding Company (HBB) saw revenue decline by 7.3% over the past year.
Yes, Hamilton Beach Brands Holding Company (HBB) is profitable, generating $28.2M in net income for fiscal year 2025 (4.4% net margin).
Dividend & Returns
Yes, Hamilton Beach Brands Holding Company (HBB) pays a dividend with a yield of 2.34%. This makes it attractive for income-focused investors.
Hamilton Beach Brands Holding Company (HBB) has a return on equity (ROE) of 15.2%. This is reasonable for most industries.
Hamilton Beach Brands Holding Company (HBB) generated $7.9M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.