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 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 47.42 | 47.31 | 45.64 | 15.37 | 0.93 | 1.13 |
Cash & Short-Term Investments | 47.42 | 47.31 | 45.64 | 15.37 | 0.93 | 1.13 |
Cash Growth | -1.82% | 3.66% | 196.97% | 1556.25% | -17.51% | -53.42% |
Accounts Receivable | 89.28 | 110.54 | 117.07 | 135.43 | 115.14 | 119.58 |
Inventory | 130.33 | 133.83 | 124.9 | 126.55 | 156.04 | 183.38 |
Other Current Assets | 16.66 | 13.05 | 16.1 | 9.46 | 12.64 | 14.27 |
Total Current Assets | 283.69 | 304.73 | 303.72 | 286.82 | 284.74 | 318.36 |
Net Property, Plant & Equipment | 61.65 | 64.87 | 70.45 | 66.82 | 71.83 | 30.49 |
Other Intangible Assets | - | 2.09 | 2.1 | 1.29 | 1.49 | 1.69 |
Goodwill | 7.1 | 7.1 | 7.1 | 6.25 | 6.25 | 6.25 |
Other Long-Term Assets | 17.7 | 18.83 | 31.7 | 23.52 | 24.63 | 25.71 |
Total Assets | 370.13 | 397.62 | 415.07 | 384.7 | 388.95 | 382.5 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 68.47 | 86.38 | 104.16 | 99.7 | 61.76 | 131.91 |
Accrued Expenses | 12.82 | 21.83 | 26.67 | 21.18 | 17.78 | 18.15 |
Current Portion of Leases | 5.49 | 5.5 | 5.19 | 6.16 | 5.88 | - |
Other Current Liabilities | 8.32 | 9.53 | 18.1 | 12.55 | 16.15 | 14.12 |
Total Current Liabilities | 95.1 | 123.23 | 154.12 | 139.59 | 101.57 | 164.18 |
Long-Term Debt | 50 | 50 | 50 | 50 | 110.9 | 96.84 |
Long-Term Leases | 35.18 | 36.42 | 39.01 | 41.94 | 46.8 | - |
Other Long-Term Liabilities | 5.08 | 5.13 | 6.04 | 5.91 | 5.15 | 19.21 |
Total Long-Term Liabilities | 90.26 | 91.55 | 95.04 | 97.85 | 162.85 | 116.05 |
Total Liabilities | 185.36 | 214.78 | 249.16 | 237.44 | 264.42 | 280.23 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.14 |
Treasury Stock | -36.42 | -35.21 | -26.2 | -12.01 | -8.94 | -5.96 |
Additional Paid-in Capital | 81.98 | 80.8 | 76.67 | 70.4 | 65.01 | 61.59 |
Accumulated Other Comprehensive Income | -6.75 | -6.78 | -8.58 | -10.67 | -11.92 | -14.24 |
Retained Earnings | 145.8 | 143.89 | 123.86 | 99.4 | 80.24 | 60.75 |
Shareholders' Equity | 184.77 | 182.85 | 165.9 | 147.27 | 124.53 | 102.28 |
Total Liabilities & Equity | 370.13 | 397.62 | 415.07 | 384.7 | 388.95 | 382.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 90.67 | 91.91 | 94.2 | 98.09 | 163.57 | 96.84 |
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 |
Book Value | 184.77 | 182.85 | 165.9 | 147.27 | 124.53 | 102.28 |
Book Value Per Share | 13.67 | 13.47 | 11.88 | 10.47 | 8.90 | 7.34 |
Tangible Book Value | 177.67 | 173.65 | 156.7 | 139.72 | 116.79 | 94.33 |
Tangible Book Value Per Share | 13.14 | 12.80 | 11.22 | 9.94 | 8.34 | 6.77 |