Hamilton Beach Brands Holding Company (HBB)

HBB Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	607.43	654.69	625.63	640.95	658.39	603.71
Revenue Growth (YoY)	-6.24%	4.65%	-2.39%	-2.65%	9.06%	-1.32%
Cost of Revenue	450.05	483.79	481.45	511.84	521.89	465.06
Gross Profit	157.38	170.91	144.18	129.11	136.5	138.65
Selling, General & Admin	124.22	132.95	108.37	89.5	103.58	99.08
Amortization of Goodwill & Intangibles	0.31	0.3	0.2	0.2	0.2	1.25
Operating Expenses	124.53	133.25	108.57	89.7	103.78	100.33
Operating Income	32.86	37.66	35.61	39.42	32.72	38.32
Interest Expense	-0.56	-0.61	-3	-4.59	-2.85	-2
Currency Exchange Gain (Loss)	0.7	-0.9	0.3	-	-	-
Other Non Operating Income (Expenses)	6.31	6.85	-0.71	-0.3	-0.91	-2.59
EBT Excluding Unusual Items	39.31	42.99	32.2	34.53	28.96	33.73
Merger & Restructuring Charges	-	-1.3	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-2.1	-	-
Asset Writedown	-0.7	-0.7	-0.5	-	-	-
Other Unusual Items	-5.02	-7.61	-	-	-	-
Pretax Income	33.59	33.38	31.7	32.43	28.96	33.73
Income Tax Expense	1.68	2.62	6.45	7.16	7.65	9.67
Earnings From Continuing Operations	31.91	30.76	25.24	25.27	21.31	24.07
Earnings From Discontinued Operations	-	-	-	-	-	22.19
Net Income	31.91	30.76	25.24	25.27	21.31	46.26
Net Income to Common	31.91	30.76	25.24	25.27	21.31	46.26
Net Income Growth	21.20%	21.86%	-0.10%	18.59%	-53.94%	-
Shares Outstanding (Basic)	14	14	14	14	14	14
Shares Outstanding (Diluted)	14	14	14	14	14	14
Shares Change (YoY)	-2.92%	-0.69%	0.46%	0.47%	1.59%	-0.10%
EPS (Basic)	2.34	2.20	1.80	1.81	1.54	3.39
EPS (Diluted)	2.34	2.20	1.80	1.81	1.53	3.38
EPS Growth	24.53%	22.33%	-0.57%	18.21%	-54.71%	-
Free Cash Flow	12.52	62.22	85.22	-5.7	6.01	-37.44
Free Cash Flow Per Share	0.92	4.46	6.06	-0.41	0.43	-2.73
Dividend Per Share	0.470	0.455	0.435	0.415	0.395	0.370
Dividend Growth	4.44%	4.60%	4.82%	5.06%	6.76%	4.23%
Gross Margin	25.91%	26.11%	23.04%	20.14%	20.73%	22.97%
Operating Margin	5.41%	5.75%	5.69%	6.15%	4.97%	6.35%
Profit Margin	5.25%	4.70%	4.04%	3.94%	3.24%	7.66%
Free Cash Flow Margin	2.06%	9.50%	13.62%	-0.89%	0.91%	-6.20%
EBITDA	37.69	42.46	39.97	44.3	37.64	42.23
EBITDA Margin	6.20%	6.49%	6.39%	6.91%	5.72%	7.00%
D&A For EBITDA	4.83	4.8	4.36	4.88	4.91	3.91
EBIT	32.86	37.66	35.61	39.42	32.72	38.32
EBIT Margin	5.41%	5.75%	5.69%	6.15%	4.97%	6.35%
Effective Tax Rate	5.00%	7.84%	20.36%	22.09%	26.42%	28.65%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q