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Hamilton Beach Brands Holding Company (HBB)
NYSE: HBB · Real-Time Price · USD
31.00
-0.65 (-2.05%)
At close: Sep 4, 2026, 4:00 PM EDT
30.96
-0.04 (-0.13%)
After-hours: Sep 4, 2026, 7:00 PM EDT

HBB Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
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
165.44156.15170.91143.68129.11136.5
Operating Income
42.8236.645.2735.1139.4232.72
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
Chart
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
Chart
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
Chart
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
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.11%25.73%26.11%22.96%20.14%20.73%
Operating Margin
7.02%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
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
1.61%2.94%2.83%2.66%3.71%3.15%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.298.367.509.706.819.36
Forward PE
-6.676.676.676.107.32
P/FCF Ratio
4.3020.043.712.87-33.16
PS Ratio
0.680.360.350.390.270.30