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HBBHamilton Beach Brands Holding Company
$21.74$292M
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HomeStocksHBBQuarterly Financials

Hamilton Beach Brands Holding Company (HBB) Quarterly Financials

120+ quarters historyFree accessUpdated daily

Hamilton Beach Brands Holding Company (HBB) quarterly income statement — complete revenue, gross profit & net income history

HBB Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23Q3'23Q2'23
Sales/Revenue121.96M212.93M132.78M127.77M133.37M213.51M156.67M156.24M128.28M206.65M153.61M137.11M
Revenue Growth %-8.55%-0.27%-15.25%-18.22%3.97%3.32%1.99%13.95%0.02%5.3%1.85%-7.06%
Cost of Goods Sold85.77M152.71M104.75M92.64M100.6M157.75M112.77M115.74M98.22M151.37M113.55M109.69M
COGS % of Revenue70.33%71.72%78.89%72.5%75.43%73.89%71.98%74.08%76.57%73.25%73.92%80%
Gross Profit36.19M60.23M28.03M35.13M32.77M55.76M43.9M40.5M30.05M55.28M40.07M27.42M
Gross Margin %29.67%28.28%21.11%27.5%24.57%26.11%28.02%25.92%23.43%26.75%26.08%20%
Gross Profit Growth %10.44%8.02%-36.16%-13.25%9.04%0.85%9.57%47.71%43.73%62.3%14.99%-14.27%
Operating Expenses31.22M34.7M25.15M29.18M30.46M32.19M33.28M30.54M31M30.3M25.64M26.69M
OpEx % of Revenue25.6%16.3%18.94%22.84%22.84%15.07%21.24%19.55%24.16%14.66%16.69%19.47%
Selling, General & Admin31.22M34.7M25.07M29.11M30.38M32.11M33.25M30.4M30.95M30.25M25.59M26.64M
SG&A % of Revenue25.6%16.3%18.88%22.78%22.78%15.04%21.22%19.46%24.13%14.64%16.66%19.43%
Research & Development000000000000
R&D % of Revenue------------
Other Operating Expenses0077K78K78K78K31K143K50K50K50K50K
Operating Income4.97M25.44M2.87M5.95M2.31M23.57M10.62M9.96M-943K24.99M14.43M726K
Operating Margin %4.07%11.95%2.16%4.66%1.73%11.04%6.78%6.37%-0.74%12.09%9.39%0.53%
Operating Income Growth %114.79%7.96%-72.94%-40.26%345.28%-5.68%-26.38%1271.35%81.36%122.07%53.97%-86.62%
EBITDA4.97M27.56M4.13M7.24M3.54M24.63M11.74M11.4M245K26.27M15.38M1.85M
EBITDA Margin %4.07%12.94%3.11%5.67%2.65%11.53%7.49%7.29%0.19%12.71%10.01%1.35%
EBITDA Growth %40.42%11.91%-64.83%-36.46%1344.08%-6.27%-23.67%516%106.04%108.78%47.04%-72.54%
D&A (Non-Cash Add-back)02.12M1.25M1.29M1.23M1.06M1.12M1.44M1.19M1.28M950K1.12M
EBIT4.97M25.5M2.25M6.13M2.31M23.3M2.73M9.96M-1.12M24.99M13.78M997K
Net Interest Income78K-430K-224K-121K0-283K-59K-115K-156K-366K-592K-773K
Interest Income000000000000
Interest Expense-78K430K224K121K0283K59K115K156K366K592K773K
Other Income/Expense-16K-371K-849K61K221K-547K-7.95M-998K-329K-361K-1.24M-502K
Pretax Income4.95M25.07M2.02M6.01M2.53M23.02M2.67M8.96M-1.27M24.63M13.19M224K
Pretax Margin %4.06%11.78%1.53%4.7%1.9%10.78%1.7%5.73%-0.99%11.92%8.59%0.16%
Income Tax1.41M6.53M372K1.56M729K-977K732K2.97M-110K5.06M2.85M114K
Effective Tax Rate %28.53%26.04%18.37%25.89%28.77%-4.24%27.44%33.18%8.65%20.54%21.6%50.89%
Net Income3.54M18.54M1.65M4.45M1.8M24M1.94M5.99M-1.16M19.57M10.34M110K
Net Margin %2.9%8.71%1.24%3.49%1.35%11.24%1.24%3.83%-0.91%9.47%6.73%0.08%
Net Income Growth %96.07%-22.73%-14.62%-25.61%255.34%22.64%-81.28%5341.82%75.68%175.7%75.05%-97.84%
Net Income (Continuing)3.54M18.54M1.65M4.45M1.8M24M1.94M5.99M-1.16M19.57M10.34M110K
Discontinued Operations000000000000
Minority Interest000000000000
EPS (Diluted)0.261.380.120.330.131.760.140.42-0.081.390.740.01
EPS Growth %100%-21.59%-14.29%-21.43%262.5%26.62%-81.08%4100%76.47%172.55%72.09%-97.22%
EPS (Basic)0.261.380.120.330.131.760.140.42-0.081.390.740.01
Diluted Shares Outstanding13.59M13.45M13.51M13.53M13.79M13.69M13.86M14.13M14.16M14.11M14.05M14.11M
Basic Shares Outstanding13.57M13.43M13.49M13.52M13.77M13.67M13.85M14.11M14.16M14.1M14.03M14.08M
Dividend Payout Ratio46.03%8.68%97.94%36.31%87.81%6.53%81.82%26.95%-7.83%14.9%1407.27%