Hamilton Beach Brands Holding Company (HBB)
NYSE: HBB · Real-Time Price · USD
33.85
-0.15 (-0.44%)
Aug 18, 2026, 4:00 PM EDT - Market closed

HBB Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
610.31606.85654.69625.63640.95658.39
Revenue Growth
-3.33%-7.31%4.65%-2.39%-2.65%9.06%
Gross Profit
201.94156.15170.91143.68129.11136.5
Operating Income
79.3236.645.2735.1139.4232.72
Net Income
57.4426.4630.7625.2425.2721.31
Earnings Per Share
4.251.952.201.801.811.53
EPS Growth
81.11%-11.36%22.33%-0.57%18.21%-54.71%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Home and Commercial Products
601.39599.5650.41
Health
8.927.354.28
Total
610.31606.85654.69

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
102.6248.1451.7915.881.771.13
Total Debt
89.5991.9194.298.09163.5797.71
Net Cash (Debt)
13.03-43.77-42.41-82.21-161.81-96.58
Net Cash Growth
------
Net Cash Per Share
0.96-3.23-3.04-5.85-11.56-6.93

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
99.1313.8165.4288.64-3.4217.86
Capital Expenditures
-2.21-2.78-3.19-3.42-2.28-11.84
Free Cash Flow
96.9211.0462.2285.22-5.76.01
Free Cash Flow Growth
6575.14%-82.26%-26.98%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.09%25.73%26.11%22.96%20.14%20.73%
Operating Margin
13.00%6.03%6.91%5.61%6.15%4.97%
Pretax Margin
12.56%5.87%5.10%5.07%5.06%4.40%
Profit Margin
9.41%4.36%4.70%4.04%3.94%3.24%
FCF Margin
15.88%1.82%9.50%13.62%-0.89%0.91%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
1.48%2.92%2.81%2.65%3.70%3.14%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.968.367.509.706.819.36
Forward PE
-6.676.676.676.107.32
P/FCF Ratio
4.6920.043.712.87-33.16
PS Ratio
0.750.360.350.390.270.30