Hamilton Beach Brands Holding Co (HBB)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Hamilton Beach Brands Holding Co reported revenue of $606.85M, down 7.3% from the prior year. The company was profitable, with a net margin of 4.4% and a gross margin of 25.7%. It held $397.62M in total assets against $214.78M in total liabilities.
Key ratios (FY2025)
25.7%
Gross margin
6.0%
Operating margin
4.4%
Net margin
14.5%
Return on equity
-7.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $606.85M | $654.69M | $625.62M | $640.95M | — | — | — | $743.18M | $740.75M | $745.36M |
| Cost of Revenue | $450.70M | $484.49M | $481.95M | $511.83M | $521.89M | $465.06M | $483.23M | $491.03M | $475.94M | $551.59M |
| Gross Profit | $156.15M | $170.21M | $143.68M | $129.11M | $136.50M | $138.65M | $128.55M | $139.05M | $136.12M | $193.77M |
| Operating Income | $36.58M | $43.20M | $35.08M | $38.79M | $31.54M | $37.41M | $26.79M | $33.55M | $37.96M | $43.37M |
| Net Income | $26.45M | $30.76M | $25.24M | $25.27M | $21.31M | $46.26M | -$13.51M | $17.70M | $15.88M | $26.18M |
| EPS (Diluted) | $1.95 | $2.20 | $1.80 | $1.81 | $1.53 | $3.37 | $-0.99 | $1.29 | $1.31 | $1.91 |
| Total Assets | $397.62M | $415.07M | $384.70M | $388.95M | $382.50M | $391.17M | $288.66M | $321.42M | $326.23M | $310.83M |
| Total Liabilities | $214.78M | $249.16M | $237.44M | $264.42M | $280.23M | $311.06M | $252.40M | $264.60M | $279.82M | $245.56M |
| Shareholders' Equity | $182.84M | $165.90M | $147.27M | $124.53M | $102.28M | $80.11M | $36.27M | $56.82M | $42.03M | $65.27M |
| Cash & Equivalents | $47.31M | $45.64M | $15.37M | $928.0K | $1.12M | $2.42M | $2.14M | $4.42M | $10.91M | $11.34M |
| Operating Cash Flow | $13.81M | $65.42M | $88.64M | -$3.42M | $17.86M | — | — | $11.82M | $33.44M | $62.56M |
| Capital Expenditures | $2.78M | $3.19M | $3.42M | $2.28M | $11.84M | $3.31M | $4.12M | $7.76M | $6.20M | $6.00M |
| Shares Outstanding | 13.57M | 13.96M | 14.06M | 14.00M | 13.93M | 13.71M | 13.73M | 13.73M | 13.69M | 13.67M |
| Dividends Per Share | $0.47 | $0.46 | $0.43 | $0.41 | $0.40 | $0.37 | $0.35 | $0.34 | $0.09 | — |