20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Hamilton Beach Brands Holding Co Class A (HBB) operates in the FURNISHINGS, FIXTURES & APPLIANCES industry and is headquartered in Glen Allen, United States with about 640 employees. Its market capitalization is roughly $436 million. In the fiscal year ended 2025-12-31, HBB reported $607M in revenue and $26M in net income.
Hamilton Beach Brands Holding Company, together with its subsidiaries, designs, markets, and distributes small electric household and specialty housewares appliances in the United States and internationally.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $610M | $607M | $655M | $626M | $641M | $658M | $604M | $612M | $743M | $741M | $745M | $768M |
| Gross Profit | $202M | $156M | $170M | $144M | $129M | $137M | $139M | $129M | — | $136M | $194M | $191M |
| Gross Margin % | 33.1% | 25.7% | 26.0% | 23.0% | 20.1% | 20.7% | 23.0% | 21.0% | 22.1% | 18.4% | 26.0% | 24.8% |
| Operating Income (EBIT) | $76M | $37M | $43M | $35M | $39M | $32M | $37M | $27M | $34M | $38M | $43M | $36M |
| Operating Margin % | 12.5% | 6.0% | 6.6% | 5.6% | 6.0% | 4.8% | 6.2% | 4.4% | 5.3% | 5.1% | 5.8% | 4.6% |
| Net Income | $57M | $26M | $31M | $25M | $25M | $21M | $46M | ($14M) | $18M | $16M | $26M | $20M |
| Net Margin % | 9.4% | 4.4% | 4.7% | 4.0% | 3.9% | 3.2% | 7.7% | -2.2% | 2.8% | 2.1% | 3.5% | 2.6% |
| EBITDA | $83M | $42M | $39M | $39M | $42M | $37M | $40M | $31M | $42M | $43M | $50M | $41M |
| Earnings Per Share (EPS) | $4.26 | $1.97 | $2.20 | $1.80 | $1.81 | $1.53 | $3.37 | $-0.98 | $1.29 | $1.16 | $1.91 | $1.44 |
| Shares Outstanding (M) | 14M | 13M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $143M | $122M | $213M | $133M | $128M | $133M | $214M | $157M |
| Gross Profit | $77M | $36M | $60M | $28M | $35M | $33M | $56M | $44M |
| Gross Margin % | 54.3% | 29.7% | 28.3% | 21.1% | 27.5% | 24.6% | 26.1% | 28.0% |
| Operating Income (EBIT) | $43M | $5M | $25M | $3M | $6M | $2M | $24M | $11M |
| Operating Margin % | 30.3% | 4.1% | 11.9% | 2.2% | 4.7% | 1.7% | 11.0% | 6.8% |
| Net Income | $34M | $4M | $19M | $2M | $4M | $2M | $24M | $2M |
| Net Margin % | 23.6% | 2.9% | 8.7% | 1.2% | 3.5% | 1.4% | 11.2% | 1.2% |
| EBITDA | $45M | $7M | $28M | $4M | $7M | $4M | $24M | $4M |
| Earnings Per Share (EPS) | $2.49 | $0.26 | $1.38 | $0.12 | $0.33 | $0.13 | $1.75 | $0.14 |
| Shares Outstanding (M) | 14M | 14M | 13M | 14M | 14M | 14M | 14M | 14M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $99M | $14M | $65M | $89M | ($3M) | $18M | ($28M) | $0M | $12M | $33M | $63M | $26M |
| Capital Expenditures (CapEx) | $2M | $3M | $3M | $3M | $2M | $12M | $3M | $4M | $8M | $7M | $6M | $6M |
| Free Cash Flow (FCF) | $97M | $11M | $62M | $85M | ($6M) | $6M | ($31M) | ($4M) | $4M | $26M | $57M | $20M |
| FCF Margin % | 15.9% | 1.8% | 9.5% | 13.6% | -0.9% | 0.9% | -5.2% | -0.6% | 0.6% | 3.5% | 7.6% | 2.6% |
| Dividends Paid | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $39M | $42M | $15M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $58M | $3M | $28M | $9M | ($30M) | $7M | $30M | ($2M) |
| Capital Expenditures (CapEx) | $1M | $0M | $1M | $1M | $1M | $1M | $1M | $1M |
| Free Cash Flow (FCF) | $58M | $3M | $28M | $8M | ($31M) | $6M | $29M | ($3M) |
| FCF Margin % | 40.4% | 2.5% | 13.1% | 6.3% | -24.5% | 4.6% | 13.8% | -1.7% |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $411M | $398M | $415M | $385M | $389M | $383M | $391M | $289M | $321M | $326M | $311M | $310M |
| Cash & Cash Equivalents | $101M | $47M | $46M | $15M | $1M | $1M | $2M | $2M | $4M | $11M | $11M | $17M |
| Total Liabilities | $195M | $215M | $249M | $237M | $264M | $280M | $311M | $252M | $265M | $280M | $246M | $227M |
| Total Debt (Short + Long-Term) | $106M | $55M | $55M | $56M | $117M | $97M | $99M | $58M | $47M | $51M | $39M | $58M |
| Total Shareholders' Equity | $217M | $183M | $166M | $147M | $125M | $102M | $80M | $36M | $65M | $46M | $65M | $83M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive HBB viewer.
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