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 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $121.96M | - | $132.78M | $127.77M | $133.37M | - | $156.67M | $137.11M | $128.28M | - |
| Cost of Revenue | $85.77M | - | $104.75M | $92.64M | $100.60M | - | $112.77M | $115.74M | $98.22M | - |
| Gross Profit | $36.19M | - | $28.03M | $35.13M | $32.77M | - | $43.90M | $40.50M | $30.05M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $31.22M | - | $25.07M | $29.11M | $30.38M | - | $33.25M | $30.40M | $30.95M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $2.61M | - | - | - | $1.23M | - | - | - | $1.19M | - |
| Operating Income | $4.97M | - | $2.87M | $5.95M | $2.31M | - | $10.62M | $9.96M | ($943.0K) | - |
| Interest Expense | - | - | - | - | - | - | $592.0K | $773.0K | $156.0K | - |
| Income Tax | $1.41M | - | $372.0K | $1.56M | $729.0K | - | $732.0K | $2.97M | ($110.0K) | - |
| Net Income | $3.54M | - | $1.65M | $4.45M | - | - | $1.94M | $5.99M | ($1.16M) | - |
| EPS - Basic | $0.26 | - | $0.12 | $0.33 | $0.13 | - | $0.14 | $0.42 | ($0.08) | - |
| EPS - Diluted | $0.26 | - | $0.12 | $0.33 | $0.13 | - | $0.14 | $0.42 | ($0.08) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $47.42M | $47.31M | $17.18M | $11.34M | $48.30M | $45.64M | $22.60M | $37.21M | $26.28M | $15.37M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | $130.33M | $133.83M | $174.80M | $160.36M | $165.89M | $124.90M | $164.80M | $130.20M | $133.52M | $126.55M |
| Accounts Payable | $68.47M | $86.38M | $106.46M | $76.28M | $126.34M | $104.16M | $128.49M | $96.45M | $96.58M | $99.70M |
| Current Assets | $283.69M | $304.73M | $291.25M | $260.11M | $313.45M | $303.72M | $305.37M | $264.99M | $262.29M | $286.81M |
| Total Assets | $370.13M | $397.62M | $392.38M | $363.80M | $418.02M | $415.07M | $408.67M | $369.90M | $368.95M | $384.70M |
| Current Liabilities | $95.10M | $123.23M | $135.62M | $105.49M | $158.84M | $154.12M | $213.44M | $177.65M | $126.19M | $139.59M |
| Long-term Debt | - | $50.00M | - | - | - | $50.00M | - | - | - | $50.00M |
| Total Liabilities | $185.36M | $214.78M | $228.33M | $199.83M | $254.84M | $249.16M | $258.72M | $224.16M | $223.54M | $237.44M |
| Stockholders' Equity | $184.77M | $182.84M | $164.05M | $163.97M | - | $165.90M | $149.95M | $145.73M | $145.41M | $147.27M |
| Retained Earnings | $145.80M | $143.89M | $126.95M | $126.92M | $124.08M | $123.86M | $101.43M | $101.08M | $96.70M | $99.40M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $3.30M | - | - | - | $6.62M | - | - | - | $19.70M | - |
| Investing Cash Flow | ($320.0K) | - | - | - | ($516.0K) | - | - | - | ($6.75M) | - |
| Financing Cash Flow | ($2.83M) | - | - | - | ($4.96M) | - | - | - | ($2.08M) | - |
| CapEx | $320.0K | - | - | - | $516.0K | - | - | - | $942.0K | - |
| Free Cash Flow | $2.98M | - | - | - | $6.10M | - | - | - | $18.76M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 29.7% | - | 21.1% | 27.5% | 24.6% | - | 28.0% | 29.5% | 23.4% | - |
| Operating margin | 4.1% | - | 2.2% | 4.7% | 1.7% | - | 6.8% | 7.3% | -0.7% | - |
| EBITDA margin | 6.2% | - | - | - | 2.7% | - | - | - | 0.2% | - |
| Net margin | 2.9% | - | 1.2% | 3.5% | - | - | 1.2% | 4.4% | -0.9% | - |
| Free cash flow margin | 2.4% | - | - | - | 4.6% | - | - | - | 14.6% | - |
| FCF / Net income | 0.84 | - | - | - | - | - | - | - | -16.14 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 25.6% | - | 18.9% | 22.8% | 22.8% | - | 21.2% | 22.2% | 24.1% | - |
| Effective tax rate | 28.5% | - | 18.4% | 25.9% | - | - | 27.4% | 33.2% | - | - |
| Return on assets | 1.0% | - | 0.4% | 1.2% | - | - | 0.5% | 1.6% | -0.3% | - |
| Return on equity | 1.9% | - | 1.0% | 2.7% | - | - | 1.3% | 4.1% | -0.8% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 2.98 | 2.47 | 2.15 | 2.47 | 1.97 | 1.97 | 1.43 | 1.49 | 2.08 | 2.05 |
| Quick ratio | 1.61 | 1.39 | 0.86 | 0.95 | 0.93 | 1.16 | 0.66 | 0.76 | 1.02 | 1.15 |
| Cash ratio | 0.50 | 0.38 | 0.13 | 0.11 | 0.30 | 0.30 | 0.11 | 0.21 | 0.21 | 0.11 |
| Leverage | ||||||||||
| Debt / Equity | - | 0.27 | - | - | - | 0.30 | - | - | - | 0.34 |
| Debt / Assets | - | 0.13 | - | - | - | 0.12 | - | - | - | 0.13 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | 17.9x | 12.9x | -6.0x | - |
| Equity multiplier | 2.00 | 2.17 | 2.39 | 2.22 | - | 2.50 | 2.73 | 2.54 | 2.54 | 2.61 |
| Liabilities / Assets | 0.50 | 0.54 | 0.58 | 0.55 | 0.61 | 0.60 | 0.63 | 0.61 | 0.61 | 0.62 |
| Efficiency | ||||||||||
| Asset turnover | 0.33 | - | 0.34 | 0.35 | 0.32 | - | 0.38 | 0.37 | 0.35 | - |
| Inventory turnover | 0.66 | - | 0.60 | 0.58 | 0.61 | - | 0.68 | 0.89 | 0.74 | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | 555d | - | 609d | 632d | 602d | - | 533d | 411d | 496d | - |
| Days payable outstanding | 291d | - | 371d | 301d | 458d | - | 416d | 304d | 359d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 72.9x | - | 119.8x | 54.2x | 149.5x | - | 217.4x | 40.9x | - | - |
| P / B | 1.4x | - | 1.2x | 1.5x | - | - | 2.8x | 1.7x | 2.4x | - |
| P / S | 2.1x | - | 1.5x | 1.9x | 2.0x | - | 2.7x | 1.8x | 2.7x | - |
| EV / EBITDA | 27.7x | - | - | - | 62.1x | - | - | - | 1300.8x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -8.6% | - | -15.2% | -6.8% | 4.0% | - | 2.0% | 0.0% | 0.0% | - |
| Revenue CAGR (3y) | -1.7% | - | -4.2% | -4.7% | -3.0% | - | -0.0% | -3.9% | -4.9% | - |
| Revenue CAGR (5y) | -4.0% | - | 3.7% | -1.6% | 2.0% | - | -1.6% | -1.6% | -2.5% | - |
| Gross profit growth (YoY) | 10.4% | - | -36.2% | -13.2% | 9.0% | - | 9.6% | 47.7% | 43.7% | - |
| Operating income growth (YoY) | 114.8% | - | -72.9% | -40.3% | - | - | -26.4% | 1271.3% | 81.4% | - |
| Net income growth (YoY) | - | - | -14.6% | -25.6% | - | - | -81.3% | 5341.8% | 75.7% | - |
| EPS growth (YoY) | 100.0% | - | -14.3% | -21.4% | - | - | -81.1% | 4100.0% | 76.5% | - |
| EPS CAGR (3y) | - | - | -34.7% | -2.9% | -36.6% | - | -30.1% | 247.6% | - | - |
| EPS CAGR (5y) | 4.4% | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | -51.1% | - | - | - | -67.5% | - | - | - | -45.5% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | - | 10.2% | 9.4% | 12.5% | - | 12.7% | 17.3% | 23.1% | 22.8% | 18.3% |
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%
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 |