Hamilton Beach Brands Holding Company (HBB)
NYSE: HBB · Real-Time Price · USD
30.57
+0.08 (0.26%)
Nov 12, 2026, 9:30 AM EST - Market open

HBB Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
617.79606.85654.69625.63640.95658.39
Revenue Growth
1.70%-7.31%4.65%-2.39%-2.65%9.06%
Gross Profit
175.96156.15170.91143.68129.11136.5
Operating Income
45.7336.645.2735.1139.4232.72
Net Income
59.3326.4630.7625.2425.2721.31
Earnings Per Share
4.401.952.201.801.811.53
EPS Growth
88.13%-11.36%22.33%-0.57%18.21%-54.71%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Health
9.597.354.28
Home and Commercial Products
608.2599.5650.41
Total
617.79606.85654.69

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
93.2448.1451.7915.881.771.13
Total Debt
65.0791.9194.298.09163.5797.71
Net Cash (Debt)
28.17-43.77-42.41-82.21-161.81-96.58
Net Cash Growth
------
Net Cash Per Share
2.09-3.23-3.04-5.85-11.56-6.93

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
108.9313.8165.4288.64-3.4217.86
Capital Expenditures
-1.72-2.78-3.19-3.42-2.28-11.84
Free Cash Flow
107.211.0462.2285.22-5.76.01
Free Cash Flow Growth
756.03%-82.26%-26.98%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.48%25.73%26.11%22.96%20.14%20.73%
Operating Margin
7.40%6.03%6.91%5.61%6.15%4.97%
Pretax Margin
12.92%5.87%5.10%5.07%5.06%4.40%
Profit Margin
9.60%4.36%4.70%4.04%3.94%3.24%
FCF Margin
17.35%1.82%9.50%13.62%-0.89%0.91%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
4.26%4.40%4.60%4.82%5.06%6.76%
Dividend Yield
1.64%2.88%2.67%2.47%3.35%2.75%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.958.367.509.706.819.36
Forward PE
-6.676.676.676.107.32
P/FCF Ratio
3.8220.043.712.87-33.16
PS Ratio
0.660.360.350.390.270.30