HBB · Hamilton Beach Brands Holding Co - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $606.85M | $654.69M | $625.63M | $640.95M | $658.39M | $603.71M |
| Cost of Revenue | $450.70M | $484.49M | $481.95M | $511.83M | $521.89M | $465.06M |
| Gross Profit | $156.15M | $170.21M | $143.68M | $129.11M | $136.50M | $138.65M |
| R&D | $13.20M | $13.70M | $12.40M | $11.80M | $8.60M | $10.00M |
| SG&A | $119.26M | $126.70M | $108.39M | $90.12M | $104.76M | $99.99M |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | $5.89M | $4.80M | $4.36M | $4.88M | $4.91M | $3.91M |
| Operating Income | $36.58M | $43.20M | $35.08M | $38.79M | $31.54M | $37.41M |
| Interest Expense | $703.0K | $613.0K | $3.00M | $4.59M | $2.85M | $2.00M |
| Income Tax | $9.19M | $2.62M | $6.45M | $7.16M | $7.65M | $9.66M |
| Net Income | $26.45M | $30.76M | $25.24M | $25.27M | $21.31M | $46.26M |
| EPS - Basic | $1.95 | $2.20 | $1.80 | $1.81 | $1.54 | $3.39 |
| EPS - Diluted | $1.95 | $2.20 | $1.80 | $1.81 | $1.53 | $3.37 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $47.31M | $45.64M | $15.37M | $928.0K | $1.13M | $2.42M |
| Accounts Receivable | - | - | - | - | - | - |
| Inventory | $133.83M | $124.90M | $126.55M | $156.04M | $183.38M | $173.96M |
| Accounts Payable | $86.38M | $104.16M | $99.70M | $61.76M | $131.91M | $152.05M |
| Current Assets | $304.73M | $303.72M | $286.81M | $284.74M | $318.36M | $336.29M |
| Total Assets | $397.62M | $415.07M | $384.70M | $388.95M | $382.50M | $391.17M |
| Current Liabilities | $123.23M | $154.12M | $139.59M | $101.57M | $164.18M | $199.07M |
| Long-term Debt | $50.00M | $50.00M | $110.89M | - | - | $98.36M |
| Total Liabilities | $214.78M | $249.16M | $237.44M | $264.42M | $280.23M | $311.06M |
| Stockholders' Equity | $182.84M | $165.90M | $147.27M | $124.53M | $102.28M | $80.11M |
| Retained Earnings | $143.89M | $123.86M | $99.40M | $80.24M | $60.75M | $44.91M |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $13.81M | $65.42M | $88.64M | ($3.42M) | $17.86M | ($27.93M) |
| Investing Cash Flow | $1.93M | ($13.88M) | ($11.84M) | ($2.28M) | ($11.84M) | ($3.81M) |
| Financing Cash Flow | ($15.42M) | ($20.95M) | ($70.07M) | $34.18M | ($7.27M) | $34.18M |
| CapEx | $2.78M | $3.19M | $3.42M | $2.28M | $11.84M | $3.31M |
| Free Cash Flow | $11.04M | $62.22M | $85.22M | ($5.70M) | $6.01M | ($31.25M) |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 25.7% | 26.0% | 23.0% | 20.1% | 20.7% | 23.0% |
| Operating margin | 6.0% | 6.6% | 5.6% | 6.1% | 4.8% | 6.2% |
| EBITDA margin | 7.0% | 7.3% | 6.3% | 6.8% | 5.5% | 6.8% |
| Net margin | 4.4% | 4.7% | 4.0% | 3.9% | 3.2% | 7.7% |
| Free cash flow margin | 1.8% | 9.5% | 13.6% | -0.9% | 0.9% | -5.2% |
| FCF / Net income | 0.42 | 2.02 | 3.38 | -0.23 | 0.28 | -0.68 |
| R&D / Revenue | 2.2% | 2.1% | 2.0% | 1.8% | 1.3% | 1.7% |
| SG&A / Revenue | 19.7% | 19.4% | 17.3% | 14.1% | 15.9% | 16.6% |
| Effective tax rate | 25.8% | 7.8% | 20.4% | 22.1% | 26.4% | 17.3% |
| Return on assets | 6.7% | 7.4% | 6.6% | 6.5% | 5.6% | 11.8% |
| Return on equity | 14.5% | 18.5% | 17.1% | 20.3% | 20.8% | 57.7% |
| Return on invested capital | 11.7% | 18.4% | 10.8% | - | - | 17.3% |
| Liquidity | ||||||
| Current ratio | 2.47 | 1.97 | 2.05 | 2.80 | 1.94 | 1.69 |
| Quick ratio | 1.39 | 1.16 | 1.15 | 1.27 | 0.82 | 0.82 |
| Cash ratio | 0.38 | 0.30 | 0.11 | 0.01 | 0.01 | 0.01 |
| Leverage | ||||||
| Debt / Equity | 0.27 | 0.30 | 0.75 | - | - | 1.23 |
| Debt / Assets | 0.13 | 0.12 | 0.29 | - | - | 0.25 |
| Debt / EBITDA | 1.18 | 1.04 | 2.81 | - | - | 2.38 |
| Interest coverage | 52.0x | 70.5x | 11.7x | 8.5x | 11.1x | 18.7x |
| Equity multiplier | 2.17 | 2.50 | 2.61 | 3.12 | 3.74 | 4.88 |
| Liabilities / Assets | 0.54 | 0.60 | 0.62 | 0.68 | 0.73 | 0.80 |
| Efficiency | ||||||
| Asset turnover | 1.53 | 1.58 | 1.63 | 1.65 | 1.72 | 1.54 |
| Inventory turnover | 3.37 | 3.88 | 3.81 | 3.28 | 2.85 | 2.67 |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | 108d | 94d | 96d | 111d | 128d | 137d |
| Days payable outstanding | 70d | 78d | 76d | 44d | 92d | 119d |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 8.4x | 7.6x | 9.7x | 6.8x | 9.4x | 5.2x |
| P / B | 1.2x | 1.4x | 1.7x | 1.4x | 2.0x | 3.0x |
| P / S | 0.4x | 0.4x | 0.4x | 0.3x | 0.3x | 0.4x |
| EV / EBITDA | 5.3x | 5.0x | 8.7x | 3.9x | 5.5x | 8.1x |
| Growth | ||||||
| Revenue growth (YoY) | -7.3% | 4.6% | -2.4% | -2.6% | 9.1% | -1.5% |
| Revenue CAGR (3y) | -1.8% | -0.2% | 1.2% | 1.5% | -4.1% | -6.8% |
| Revenue CAGR (5y) | 0.1% | 1.3% | -3.4% | -3.0% | - | - |
| Gross profit growth (YoY) | -8.3% | 18.5% | 11.3% | -5.4% | -1.6% | 7.0% |
| Operating income growth (YoY) | -15.3% | 23.1% | -9.6% | 23.0% | -15.7% | 1.5% |
| Net income growth (YoY) | -14.0% | 21.9% | -0.1% | 18.6% | -53.9% | - |
| EPS growth (YoY) | -11.4% | 22.2% | -0.6% | 18.3% | -54.6% | - |
| EPS CAGR (3y) | 2.5% | 12.9% | -18.9% | - | - | 20.8% |
| EPS CAGR (5y) | -10.4% | - | - | -1.1% | - | - |
| FCF growth (YoY) | -82.3% | -27.0% | - | - | - | - |
| FCF CAGR (5y) | - | 20.8% | 86.8% | - | - | - |
| Book value growth (YoY) | 10.2% | 12.7% | 18.3% | 21.8% | 27.7% | 45.5% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$606.85M totalHome And Commercial Products Segment$599.50M · 98.8%
Health Segment$7.35M · 1.2%
Product / service
$601.18M totalConsumer Product$532.37M · 88.6%
Commercial Product$59.90M · 10.0%
Licensing$8.91M · 1.5%
Geographic
$606.85M totalUS$458.85M · 75.6%
Non Us$148.00M · 24.4%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
2.80
Grey zone
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
4/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✗Cash flow > net income
- ✗Long-term debt decreased
- ✓Current ratio improved
- ✓No share dilution
- ✗Gross margin improved
- ✗Asset turnover improved
Peer comparison
Same SIC group: Electric Housewares & Fans
Comparing Hamilton Beach Brands Holding Co against the 2 most active filers in the same SIC group.
Dividends
$0.48/share trailing 12 months · +4.3% YoY
| Ex-date | Per share |
|---|---|
| Jun 1, 2026 | $0.1250 |
| Mar 2, 2026 | $0.1200 |
| Dec 1, 2025 | $0.1200 |
| Sep 2, 2025 | $0.1200 |
| May 30, 2025 | $0.1200 |
| Mar 3, 2025 | $0.1150 |
| Dec 2, 2024 | $0.1150 |
| Sep 3, 2024 | $0.1150 |
| May 31, 2024 | $0.1150 |
| Mar 1, 2024 | $0.1100 |
| Nov 30, 2023 | $0.1100 |
| Sep 1, 2023 | $0.1100 |
| May 31, 2023 | $0.1100 |
| Mar 2, 2023 | $0.1050 |
| Nov 30, 2022 | $0.1050 |
| Aug 31, 2022 | $0.1050 |
| May 31, 2022 | $0.1050 |
| Mar 3, 2022 | $0.1000 |
| Nov 30, 2021 | $0.1000 |
| Aug 31, 2021 | $0.1000 |
| May 28, 2021 | $0.1000 |
| Mar 5, 2021 | $0.0950 |
| Nov 30, 2020 | $0.0950 |
| Aug 31, 2020 | $0.0950 |