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Company research / HBB

Hamilton Beach Brands Holding Co (HBB)

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CIK 0001709164 · NYSE · Electric Housewares & Fans

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Hamilton Beach Brands Holding Co reported revenue of $606.85M. Revenue fell 7.3% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $610.30M.

Key ratios (year ended 2025-12-31)

25.7%
Gross margin
6.0%
Operating margin
4.4%
Net margin
14.5%
Return on year-end equity
-7.3%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-05

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312019-09-302019-06-302019-03-31
Revenue$610.30M$606.85M$654.69M$625.62M$640.95Mn/an/an/an/an/an/a
Cost of Revenue$408.37M$450.70M$484.49M$481.95M$511.83M$521.89M$465.06M$483.23Mn/an/an/a
Gross Profit$201.94M$156.15M$170.21M$143.68M$129.11M$136.50M$138.65M$128.55Mn/an/an/a
R&D Expensen/a$13.20M$13.70M$12.40M$11.80M$8.60M$10.00M$12.10Mn/an/an/a
Operating Income$76.49M$36.58M$43.20M$35.08M$38.79M$31.54M$37.41M$26.79Mn/an/an/a
Depreciation & Amortization$8.78M$5.89M$4.80M$4.36M$4.88M$4.91M$3.91M$4.00Mn/an/an/a
EBITDA$85.27M$42.47M$48.00M$39.44M$43.68M$36.45M$41.32M$30.80Mn/an/an/a
Net Income$57.44M$26.45M$30.76M$25.24M$25.27M$21.31M$46.26M-$13.51Mn/an/an/a
EPS (Diluted)n/a$1.95$2.20$1.80$1.81$1.53$3.37-$0.99n/an/an/a
Total Assets$411.29M$397.62M$415.07M$384.70M$388.95M$382.50M$391.17M$288.66M$352.28M$296.89M$293.26M
Total Liabilities$194.55M$214.78M$249.16M$237.44M$264.42M$280.23M$311.06M$252.40M$309.74M$247.70M$240.30M
Long-Term Debtn/a$50.00M$50.00M$50.00M$110.89Mn/an/an/an/an/an/a
Shareholders' Equity$216.73M$182.84M$165.90M$147.27M$124.53M$102.28M$80.11M$36.27M$42.54M$49.19M$52.96M
Cash & Equivalents$101.47M$47.31M$45.64M$15.37M$928.0K$1.12M$2.42M$2.14M$1.56M$1.03M$1.64M
Operating Cash Flow$99.13M$13.81M$65.42M$88.64M-$3.42M$17.86Mn/an/an/an/an/a
Capital Expenditures$2.21M$2.78M$3.19M$3.42M$2.28M$11.84M$3.31M$4.12Mn/an/an/a
Free Cash Flow$96.92M$11.04M$62.22M$85.22M-$5.70M$6.01Mn/an/an/an/an/a
Share Repurchases$4.80M$8.99M$14.11M$3.07M$2.98M$0$0$5.96Mn/an/an/a
Dividends Paid$6.54M$6.43M$6.29M$6.08M$5.78M$5.47M$5.05M$4.85Mn/an/an/a
Dividends Per Sharen/a$0.47$0.46$0.43$0.41$0.40$0.37$0.35n/an/an/a
Weighted Average Diluted Sharesn/a13.57M13.96M14.06M14.00M13.93M13.71M13.73Mn/an/an/a
EPS (Basic)n/a$1.95$2.20$1.80$1.81$1.54$3.39-$0.99n/an/an/a

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