Hamilton Beach Brands Holding Company (HBB) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q4 23	—	$1.4	—	—	$206.7M	—
Q3 23	—	$0.74	—	—	$153.6M	—
Q2 23	—	$0.01	—	—	$137.1M	—
Q1 23	$0.15	-$0.34	-326.7%	—	$128.3M	—
Q4 22	$0.97	$0.51	-47.4%	—	$196.2M	—
Q3 22	$0.34	$0.43	+26.5%	—	$150.8M	—
Q2 22	$0.22	$0.36	+63.6%	—	$147.5M	—
Q1 22	$0.15	$0.51	+240.0%	—	$146.4M	—
Q4 21	$1.08	$0.9	-16.7%	—	$197.8M	—
Q3 21	-$0.04	$0.41	+1125.0%	—	$156.7M	—
Q2 21	$0.64	$0.01	-98.4%	—	$154.7M	—
Q1 21	$0.16	$0.21	+31.2%	—	$149.2M	—
Q4 20	$1.55	$1.4	-9.7%	—	$234M	—
Q3 20	$0.56	-$0.15	-126.8%	—	$110.5M	—
Q2 20	$0.18	$0.57	+216.7%	—	$138.3M	—
Q4 19	$1.45	-$0.09	-106.2%	—	$149.3M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$1.95	—	—	$606.9M	—
FY24	—	$2.2	—	—	$654.7M	—
FY23	—	$1.8	—	—	$625.6M	—
FY22	—	$1.81	—	—	$640.9M	—
FY21

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$745.4M	$612.1M	$630.1M	$611.8M	$603.7M	$658.4M	$640.9M	$625.6M	$654.7M	$606.9M
YoY change	-2.93%	-17.9%	+2.95%	-2.9%	-1.32%	+9.06%	-2.65%	-2.39%	+4.65%	-7.31%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	745.4M	612.1M	630.1M	611.8M	603.7M	658.4M	640.9M	625.6M	654.7M	606.9M
Cost of revenue	551.6M	475.9M	491M	483.2M	465.1M	521.9M	511.8M	481.9M	484.5M	450.7M
Gross profit	193.8M	136.1M	139.1M	128.6M	138.7M	136.5M	129.1M	143.7M	170.2M	156.2M
Gross margin	26%	22.2%	22.1%	21%	23%	20.7%	20.1%	23%	26%	25.7%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	149M	96.8M	104.1M	100.4M	100M	104.8M	90.1M	108.4M	126.7M	119.3M
Operating expenses	149M	96.8M	104.1M	100.4M	100M	104.8M	90.1M	108.4M	126.7M	119.3M
Operating income	43.4M	38M	33.5M	26.8M	37.4M	31.5M	38.8M	35.1M	43.2M	36.6M
Operating margin	5.82%	6.2%	5.32%	4.38%	6.2%	4.79%	6.05%	5.61%	6.6%	6.03%
Non-operating income, net	-837K	692K	-149K	358K	-1.7M	272K	-1.8M	-385K	-9.2M	-235K
Pretax income	41.2M	37.1M	30.5M	24.2M	33.7M	29M	32.4M	31.7M	33.4M	35.6M
Income tax	15M	19M	7.4M	9.1M	9.7M	7.7M	7.2M	6.5M	2.6M	9.2M
Net income	26.2M	15.9M	17.7M	-13.5M	46.3M	21.3M	25.3M	25.2M	30.8M	26.5M
Net margin	3.51%	2.6%	2.81%	-2.21%	7.66%	3.24%	3.94%	4.03%	4.7%	4.36%
EBITDA	48.8M	42.7M	37.7M	31.2M	39.6M	36.7M	41.9M	39.1M	46.4M	42.2M
EPS	1.91	1.31	1.59	-0.26	3.39	1.54	1.81	1.8	2.2	1.95
Diluted EPS	1.91	1.31	1.59	-0.26	3.37	1.53	1.81	1.8	2.2	1.95

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	153.6M	206.7M	128.3M	156.2M	156.7M	213.5M	133.4M	127.8M	132.8M	212.9M	122M	142.6M
Cost of revenue	113.5M	151.4M	98.2M	115.7M	112.8M	157.8M	100.6M	92.6M	104.8M	152.7M	85.8M	65.1M
Gross profit	40.1M	55.3M	30.1M	40.5M	43.9M	55.8M	32.8M	35.1M	28M	60.2M	36.2M	77.5M
Gross margin	26.1%	26.8%	23.4%	25.9%	28%	26.1%	24.6%	27.5%	21.1%	28.3%	29.7%	54.3%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	25.6M	30.2M	30.9M	30.4M	33.3M	32.1M	30.4M	29.1M	25.1M	34.7M	31.2M	34.3M
Operating expenses	25.6M	30.2M	30.9M	30.4M	33.3M	32.1M	30.4M	29.1M	25.1M	34.7M	31.2M	34.3M
Operating income	14.4M	25M	-943K	10M	10.6M	23.6M	2.3M	5.9M	2.9M	25.4M	5M	43.2M
Operating margin	9.39%	12.1%	-0.74%	6.37%	6.78%	11%	1.73%	4.66%	2.16%	11.9%	4.07%	30.3%
Non-operating income, net	-645K	5K	-173K	-883K	-7.9M	-264K	149K	182K	-625K	59K	-94K	160K
Pretax income	13.2M	24.6M	-1.3M	9M	2.7M	23M	2.5M	6M	2M	25.1M	5M	44.6M
Income tax	2.8M	5.1M	-110K	3M	732K	-977K	729K	1.6M	372K	6.5M	1.4M	10.9M
Net income	10.3M	19.6M	-1.2M	6M	1.9M	24M	1.8M	4.5M	1.7M	18.5M	3.5M	33.7M
Net margin	6.73%	9.47%	-0.91%	3.83%	1.24%	11.2%	1.35%	3.49%	1.24%	8.71%	2.9%	23.6%
EBITDA	14.7M	26.3M	72K	10.5M	11.4M	24.4M	3.5M	7.2M	3.5M	27.6M	7.6M	46.2M
EPS	0.74	—	-0.08	0.42	0.14	1.76	0.13	0.33	0.12	1.38	0.26	2.5
Diluted EPS	0.74	—	-0.08	0.42	0.14	1.76	0.13	0.33	0.12	1.38	0.26	2.5

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	—	351.3M	321.4M	261.5M	239.1M	199.3M	173.1M	245.5M	234.8M	222.9M	505.4M
Enterprise value	—	391.7M	363.6M	317.8M	335.1M	295M	335.7M	328.2M	283.3M	267.5M	487.8M
Shares outstanding	13.7M	13.7M	13.7M	13.7M	13.7M	13.9M	14M	14M	13.9M	13.6M	13.6M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	—	22.1	18.2	—	5.17	9.35	6.85	9.73	7.63	8.43	8.79
P/S	—	0.57	0.51	0.43	0.4	0.3	0.27	0.39	0.36	0.37	0.82
P/B	—	7.57	5.66	7.21	2.99	1.95	1.39	1.67	1.42	1.22	2.31
EV/EBITDA	—	9.17	9.65	10.2	8.45	8.03	8.01	8.4	6.11	6.33	10
EV/Sales	—	0.64	0.58	0.52	0.56	0.45	0.52	0.52	0.43	0.44	0.8
Earnings yield	—	4.52%	5.51%	—	19.3%	10.7%	14.6%	10.3%	13.1%	11.9%	11.4%
FCF yield	—	7.76%	1.46%	0.02%	-15.7%	3.02%	-3.29%	34.7%	26.5%	4.95%	10.9%
PEG	—	—	—	—	—	—	—	—	—	—	0.01

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	26%	22.2%	22.1%	21%	23%	20.7%	20.1%	23%	26%	25.7%	54.3%
Operating margin	5.82%	6.2%	5.32%	4.38%	6.2%	4.79%	6.05%	5.61%	6.6%	6.03%	5.68%
Net margin	3.51%	2.6%	2.81%	-2.21%	7.66%	3.24%	3.94%	4.03%	4.7%	4.36%	9.41%
ROE	40.1%	34.2%	31.1%	-37.2%	57.7%	20.8%	20.3%	17.1%	18.5%	14.5%	30.2%
ROA	8.42%	4.87%	5.51%	-4.68%	11.8%	5.57%	6.5%	6.56%	7.41%	6.65%	6.91%
ROIC	29.8%	21.3%	25.6%	18.1%	15.2%	11.7%	10.5%	12.1%	18.6%	11.9%	28%
Return on tangible assets	9.23%	5.26%	5.9%	-5%	12.3%	5.81%	6.77%	6.83%	7.75%	6.98%	14.5%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	1.33	1.16	1.31	1.18	1.69	1.94	2.8	2.05	1.97	2.47	3.13
Quick ratio	0.65	0.58	0.71	0.63	0.82	0.82	1.27	1.15	1.16	1.39	2.04
Debt / equity	0.59	1.11	0.82	1.61	1.23	0.95	1.31	0.67	0.57	0.5	0.41
Debt / assets	0.12	0.16	0.15	0.2	0.25	0.25	0.42	0.25	0.23	0.23	0.22
Net debt / EBITDA	0.56	0.95	1.12	1.81	2.42	2.61	3.88	2.12	1.05	1.06	-0.14
Interest coverage	31	24.6	11.5	9.13	17.9	11.1	8.07	11.6	55.4	51.7	51.7
Effective tax rate	36.4%	51.2%	24.4%	37.6%	28.7%	26.4%	22.1%	20.4%	7.84%	25.8%	25.1%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	54.5	44.8	46	44.7	44.2	47.4	45.9	44.6	46.9	44.8	45.2
EPS (basic)	1.91	1.31	1.59	-0.26	3.39	1.54	1.81	1.8	2.2	1.95	1.95
EPS (diluted)	1.91	1.31	1.59	-0.26	3.37	1.53	1.81	1.8	2.2	1.95	4.24
Book value per share	4.77	3.39	4.15	2.65	5.87	7.37	8.91	10.5	11.9	13.5	16.1
FCF per share	4.14	1.99	0.34	0	-2.74	0.43	-0.41	6.07	4.46	0.81	7.17
Cash per share	0.83	0.8	0.32	0.16	0.18	0.08	0.07	1.1	3.27	3.49	7.63
Capex per share	0.44	0.45	0.57	0.3	—	—	—	—	—	0.2	0.16

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	0.81%	1.01%	1.23%	0.67%	—	—	—	—	—	0.46%	0.36%
Capex / operating cash flow	8.82%	23%	33.4%	192.4%	—	—	—	—	—	20.1%	2.23%
Payout ratio	160.4%	246.5%	26.3%	-35.9%	10.9%	25.7%	22.9%	24.1%	20.5%	24.3%	11.4%
Dividend yield	—	11.1%	1.45%	1.86%	2.11%	2.74%	3.34%	2.48%	2.68%	2.88%	1.33%

Yield

1.33%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.125

ex-dividend Sep 1, 2026

Payout ratio

11%

of earnings

Dividend growth

8 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Sep 1, 2026	$0.125
Jun 1, 2026	$0.125
Mar 2, 2026	$0.12
Dec 1, 2025	$0.12
Sep 2, 2025	$0.12
May 30, 2025	$0.12
Mar 3, 2025	$0.115
Dec 2, 2024	$0.115

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$153.6M	$206.7M	$128.3M	$156.2M	$156.7M	$213.5M	$133.4M	$127.8M	$132.8M	$212.9M	$122M	$142.6M
YoY change	+1.85%	+5.3%	+0.02%	+14%	+1.99%	+3.32%	+3.97%	-18.2%	-15.2%	-0.27%	-8.55%	+11.6%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	11.3M	10.9M	4.4M	2.1M	2.4M	1.1M	928K	15.4M	45.6M	47.3M
Receivables	104.1M	114.1M	98.4M	108.4M	144.8M	119.6M	115.1M	135.4M	117.1M	110.5M
Inventory	128.4M	134.7M	122.8M	109.8M	174M	183.4M	156M	126.6M	124.9M	133.8M
Total current assets	252.4M	268.6M	268.9M	237.1M	336.3M	318.4M	284.7M	286.8M	303.7M	304.7M
Property, plant & equipment	15.9M	5M	10.8M	12.2M	13.3M	20.7M	62.1M	57.1M	60.9M	55.3M
Goodwill & intangibles	27.1M	24.3M	21.5M	18.8M	16.3M	15.9M	15.5M	15.1M	18.4M	18.4M
Total assets	310.8M	326.2M	321.4M	288.7M	391.2M	382.5M	388.9M	384.7M	415.1M	397.6M
Accounts payable	131M	152.2M	121.7M	111.8M	152.6M	131.9M	61.8M	99.7M	104.2M	86.4M
Short-term debt	12.7M	31.3M	11.6M	23.5M	—	—	5.9M	6.2M	5.2M	5.5M
Total current liabilities	189.9M	230.9M	205.6M	201.3M	199.1M	164.2M	101.6M	139.6M	154.1M	123.2M
Long-term debt	26M	20M	35M	35M	98.4M	96.8M	157.7M	91.9M	89M	86.4M
Total liabilities	245.6M	279.8M	264.6M	252.4M	311.1M	280.2M	264.4M	237.4M	249.2M	214.8M
Shareholders' equity	65.3M	46.4M	56.8M	36.3M	80.1M	102.3M	124.5M	147.3M	165.9M	182.8M
Total debt	38.7M	51.3M	46.6M	58.5M	98.4M	96.8M	163.6M	98.1M	94.2M	91.9M
Net debt	27.4M	40.4M	42.2M	56.4M	95.9M	95.7M	162.6M	82.7M	48.6M	44.6M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	1.6M	15.4M	26.3M	37.2M	22.6M	45.6M	48.3M	11.3M	17.2M	47.3M	47.4M	101.5M
Receivables	102.2M	135.4M	89.6M	85M	99M	117.1M	82.3M	74.1M	83.8M	110.5M	89.3M	99.1M
Inventory	160.2M	126.6M	133.5M	130.2M	164.8M	124.9M	165.9M	160.4M	174.8M	133.8M	130.3M	115.1M
Total current assets	278.5M	286.8M	262.3M	265M	305.4M	303.7M	313.4M	260.1M	291.2M	304.7M	283.7M	330.1M
Property, plant & equipment	68.1M	57.1M	74.7M	72.9M	71.9M	60.9M	72M	70.4M	68.9M	55.3M	61.7M	58.1M
Goodwill & intangibles	15.2M	15.1M	17.3M	18.6M	18.6M	18.4M	18.2M	18.1M	18.5M	18.4M	14.2M	14.2M
Total assets	378.9M	384.7M	368.9M	369.9M	408.7M	415.1M	418M	363.8M	392.4M	397.6M	370.1M	411.3M
Accounts payable	116.1M	99.7M	96.6M	96.5M	128.5M	104.2M	126.3M	76.3M	106.5M	86.4M	68.5M	69.7M
Short-term debt	6.1M	6.2M	6.1M	55.8M	55.6M	5.2M	5.5M	5.6M	5.5M	5.5M	5.5M	5.6M
Total current liabilities	151.9M	139.6M	126.2M	177.6M	213.4M	154.1M	158.8M	105.5M	135.6M	123.2M	95.1M	105.4M
Long-term debt	94.6M	91.9M	91M	40.5M	39.5M	89M	90.2M	89M	87.6M	86.4M	85.2M	84M
Total liabilities	251.1M	237.4M	223.5M	224.2M	258.7M	249.2M	254.8M	199.8M	228.3M	214.8M	185.4M	194.6M
Shareholders' equity	127.8M	147.3M	145.4M	145.7M	150M	165.9M	163.2M	164M	164M	182.8M	184.8M	216.7M
Total debt	100.7M	98.1M	97.1M	96.3M	95.1M	94.2M	95.7M	94.6M	93.1M	91.9M	90.7M	89.6M
Net debt	99.1M	82.7M	70.8M	59.1M	72.5M	48.6M	47.4M	83.2M	76M	44.6M	43.3M	-11.9M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	26.2M	18.1M	23.1M	15.1M	24.1M	21.3M	25.3M	25.2M	30.8M	26.5M
Depreciation & amortization	6.2M	4.1M	4.3M	4M	3.9M	4.9M	4.9M	4.4M	4.8M	5.9M
Stock-based compensation	0	323K	3.6M	2.8M	4M	3.2M	3.4M	5.4M	6.3M	4.1M
Change in working capital	34.6M	2.1M	-14M	-21.9M	-60.5M	-14.2M	-39.3M	54.9M	16.9M	-26.5M
Operating cash flow	68M	26.9M	23.3M	2.1M	-27.9M	18.4M	-5.5M	88.6M	57.8M	13.8M
Capital expenditure	-6M	-6.2M	-7.8M	-4.1M	—	—	—	—	—	-2.8M
Investing cash flow	-5.9M	-6.2M	-7.7M	-4.1M	-500K	—	—	-1.8M	-10.7M	1.9M
Dividends paid	-42M	-39.2M	-4.7M	-4.9M	-5.1M	-5.5M	-5.8M	-6.1M	-6.3M	-6.4M
Share repurchases	—	0	0	-6M	0	0	-3M	-3.1M	-14.1M	-9M
Financing cash flow	-61.8M	-26.6M	-9.3M	1.1M	34.2M	-7.3M	-8.8M	-9.2M	-20.9M	-15.4M
Net change in cash	277K	-5.9M	6.3M	-918K	5.7M	11.1M	-14.3M	77.7M	26.2M	328K
Free cash flow	56.6M	27.2M	4.7M	53K	-37.4M	6M	-5.7M	85.2M	62.2M	11M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	10.3M	19.6M	-1.2M	6M	1.9M	24M	1.8M	4.5M	1.7M	18.5M	3.5M	33.7M
Depreciation & amortization	950K	1.3M	1.2M	1.4M	1.1M	1.1M	1.2M	1.3M	1.3M	2.1M	2.6M	2.8M
Stock-based compensation	1.4M	2.2M	1.9M	1.2M	4.3M	-1.1M	1.2M	852K	569K	1.6M	1.2M	1.4M
Change in working capital	-1.7M	-2M	16.5M	8.4M	-18.4M	10.4M	3.4M	-36.6M	5.9M	819K	-4.3M	20.2M
Operating cash flow	11.4M	20M	19.7M	17.4M	-9.5M	37.5M	6.6M	-30.4M	9.1M	28.5M	3.3M	58.2M
Capital expenditure	—	—	—	—	—	—	—	-950K	-762K	-549K	-320K	-575K
Investing cash flow	0	-1.6M	-5.8M	0	0	0	0	-950K	-762K	-562K	-320K	-575K
Dividends paid	-1.5M	-1.5M	-1.5M	-1.6M	-1.6M	-1.6M	-1.6M	-1.6M	-1.6M	-1.6M	-1.6M	-1.7M
Share repurchases	-895K	-1.6M	-554K	-4M	-5.3M	-4.2M	-3.4M	-4M	-575K	-1.1M	-1.2M	-2M
Financing cash flow	-2.4M	-3.1M	-2.1M	-5.6M	-6.9M	-5.8M	-5M	-5.6M	-2.2M	-2.7M	-2.8M	-3.6M
Net change in cash	9M	15.2M	11.8M	11.8M	-16.4M	31.7M	1.7M	-36.9M	6.2M	25.2M	149K	54M
Free cash flow	10.6M	18.8M	18.8M	16.8M	-2.7M	29.4M	6.1M	-31.3M	8.4M	27.9M	3M	57.7M

Hamilton Beach Brands Holding Company Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement