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Hamilton Beach Brands Holding Company (HBB)
NYSE: HBB · Real-Time Price · USD
23.14
-0.70 (-2.94%)
At close: Jul 29, 2026, 4:00 PM EDT
23.01
-0.13 (-0.56%)
After-hours: Jul 29, 2026, 7:34 PM EDT

HBB Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
595.44606.85654.69625.63640.95658.39
Revenue Growth
-9.75%-7.31%4.65%-2.39%-2.65%9.06%
Gross Profit
159.57156.15170.21143.68129.11136.5
Operating Income
13.7936.5843.235.0838.7931.54
Net Income
9.6526.4630.7625.2425.2721.31
Earnings Per Share
2.091.952.201.801.811.53
EPS Growth
-14.34%-11.36%22.22%-0.55%18.30%-13.07%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Home and Commercial Products
587.29599.5650.41
Health
8.167.354.28
Total
595.44606.85654.69

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
47.4247.3145.6415.370.931.13
Total Debt
90.6791.9194.298.09163.5796.84
Net Cash (Debt)
-43.26-44.6-48.56-82.72-162.64-95.71
Net Cash Growth
------
Net Cash Per Share
-3.20-3.29-3.48-5.88-11.62-6.87

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10.513.8165.4288.64-3.4217.86
Capital Expenditures
-2.58-2.78-3.19-3.42-2.28-11.84
Free Cash Flow
7.9211.0462.2285.22-5.76.01
Free Cash Flow Growth
-84.03%-82.26%-26.98%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.80%25.73%26.00%22.97%20.14%20.73%
Operating Margin
2.32%6.03%6.60%5.61%6.05%4.79%
Pretax Margin
6.39%5.87%5.10%5.07%5.06%4.40%
Profit Margin
4.73%4.36%4.70%4.03%3.94%3.24%
FCF Margin
1.33%1.82%9.50%13.62%-0.89%0.91%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5000.4750.4550.4350.4150.395
Dividend Per Share Growth
4.30%4.40%4.60%4.82%5.06%6.76%
Dividend Yield
2.16%2.88%2.68%2.48%3.34%2.74%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.098.447.659.726.859.39
Forward PE
-6.676.676.676.107.32
P/FCF Ratio
39.6019.983.662.85-33.20
PS Ratio
0.530.360.350.390.270.30