Hamilton Beach Brands Holding HBB · USD
Consumer Discretionary · US listing · 🇺🇸 United States
31.35
-2.52%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$606.9m
FY2016FY2025
Net income
$26.5m
FY2016FY2025
Free cash flow
$11.0m
FY2016FY2025
Shareholders' equity
$182.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $606.9m | $654.7m | $625.6m | $640.9m | $658.4m | $603.7m | $611.8m | $630.1m | $740.7m | $745.4m |
| Gross profit | $156.2m | $170.2m | $143.7m | $129.1m | $136.5m | $138.7m | $128.6m | $139.1m | $136.1m | $193.8m |
| Research and development | $13.2m | — | $12.4m | $11.8m | $8.6m | $10.0m | $12.1m | $11.0m | $10.4m | $9.7m |
| Operating income | $36.6m | $43.2m | $35.1m | $38.8m | $31.5m | $37.4m | $26.8m | $33.5m | $38.1m | $43.4m |
| Net income | $26.5m | $30.8m | $25.2m | $25.3m | $21.3m | $46.3m | −$13.5m | $17.7m | $15.9m | $26.2m |
| Diluted earnings per share | 1.97 | 2.25 | 1.79 | 1.82 | 1.52 | 3.34 | -0.99 | 1.28 | 1.16 | 1.91 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $397.6m | $415.1m | $384.7m | $388.9m | $382.5m | $391.2m | $288.7m | $321.4m | $326.2m | $310.8m |
| Cash and short-term investments | $47.3m | $45.6m | $15.4m | $928,000 | $1.1m | $2.4m | $2.1m | $4.4m | $10.9m | $11.3m |
| Total liabilities | $214.8m | $249.2m | $237.4m | $264.4m | $280.2m | $311.1m | $252.4m | $265.0m | $279.8m | $245.6m |
| Debt | $55.5m | $50.0m | $50.0m | $110.9m | $96.8m | $98.4m | $58.5m | $46.6m | $51.3m | $38.7m |
| Shareholders' equity | $182.8m | $165.9m | $147.3m | $124.5m | $102.3m | $80.1m | $36.3m | $65.4m | $46.4m | $65.3m |
| Shares outstanding | 13m | 14m | 14m | 14m | 14m | 14m | 14m | 14m | 14m | 14m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $13.8m | $65.4m | $88.6m | −$3.4m | $17.9m | −$27.9m | $202,000 | $11.8m | $33.4m | $62.6m |
| Capital spending | −$2.8m | −$3.2m | −$3.4m | −$2.3m | −$11.8m | −$3.3m | −$4.1m | −$8.1m | −$7.4m | −$6.0m |
| Free cash flow | $11.0m | $62.2m | $85.2m | −$5.7m | $6.0m | −$31.2m | −$3.9m | $3.7m | $26.1m | $56.6m |
| Dividends paid | −$6.4m | −$6.3m | −$6.1m | −$5.8m | −$5.5m | −$5.1m | −$4.9m | −$4.7m | −$39.2m | −$42.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $142.6m | $122.0m | $212.9m | $132.8m | $127.8m | $133.4m | $213.5m | $156.7m |
| Gross profit | $77.5m | $36.2m | $60.2m | $28.0m | $35.1m | $32.8m | $55.8m | $43.9m |
| Operating income | $43.2m | $5.0m | $25.4m | $2.9m | $6.1m | $2.3m | $23.6m | $2.7m |
| Net income | $33.7m | $3.5m | $18.5m | $1.7m | $4.5m | $1.8m | $24.0m | $1.9m |
| Diluted earnings per share | 2.49 | 0.26 | 1.38 | 0.12 | 0.33 | 0.13 | 1.75 | 0.14 |
| Cash from operations | $58.0m | $3.0m | $28.0m | $9.0m | −$30.0m | $6.0m | $30.0m | −$1.0m |
| Total assets | $411.3m | $370.1m | $397.6m | $392.4m | $363.8m | $418.0m | $415.1m | $408.7m |
| Cash and short-term investments | $101.5m | $47.4m | $47.3m | $17.2m | $11.3m | $48.3m | $45.6m | $22.6m |
| Debt | $105.6m | $55.5m | $55.5m | $55.5m | $55.6m | $55.5m | $55.2m | $55.6m |
| Shareholders' equity | $216.7m | $184.8m | $182.8m | $164.0m | $164.0m | $163.2m | $165.9m | $150.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -1.8% | 0.1% | -2.3% |
| Operating income | -1.9% | -0.5% | 0.3% |
| Net income | 1.5% | -10.6% | 3.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 25.9% | 23.7% | 23.1% | 22.8% |
| Operating margin | 6.3% | 6.1% | 5.9% | 5.5% |
| Net margin | 4.5% | 4.3% | 4.6% | 3.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 8.4 | 7.5 | 9.8 | 6.8 | 9.5 | 5.2 | -19.3 | 18.4 | 22.1 |
| Price to sales | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Return | 0% | -4% | 23% | 3% | -19% | -10% | -8% | -19% | -18% |
Dividends and splits
Per share, in the currency the company pays
Paid for 9 years. Last went ex-dividend on 1 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.37 | 0.475 | 0.455 | 0.435 | 0.415 | 0.395 | 0.37 | 0.355 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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