Hamilton Beach Brands Holding Co (HBB) Financial Statements
Industry: Electric Housewares & Fans
In fiscal 2025, Hamilton Beach Brands reported revenue of $606.9M, down 7.3% from $654.7M the year before. Net income was $26.5M (a 4.4% net margin), or $1.95 per diluted share. Gross margin was 25.7% and operating margin was 6.0%. Operating activities generated $13.8M of cash, leaving $11.0M of free cash flow. At fiscal year end, Hamilton Beach Brands held $397.6M in total assets against $214.8M in total liabilities, including $47.3M of cash and equivalents.
Open the full interactive Hamilton Beach Brands financials → Quarterly statements, key ratios, valuation history and price charts.
Hamilton Beach Brands Key Stats
| Share Price | $34.48 |
|---|---|
| Market Cap | $465.9M |
| P/E Ratio | 17.7 |
| Dividend Yield | 1.40% |
| Revenue YoY Growth | -7.3% |
| 52-Week Range | $13.43 – $38.83 |
| Shares Outstanding | 13.5 million (basic, 2026 Q2) |
Hamilton Beach Brands Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $603.7M | $658.4M | $640.9M | $625.6M | $654.7M | $606.9M |
| Cost of Goods Sold | $465.1M | $521.9M | $511.8M | $481.9M | $484.5M | $450.7M |
| Gross Profit | $138.7M | $136.5M | $129.1M | $143.7M | $170.2M | $156.2M |
| Operating Income | $37.4M | $31.5M | $38.8M | $35.1M | $43.2M | $36.6M |
| Pre-Tax Income | $33.7M | $29.0M | $32.4M | $31.7M | $33.4M | $35.6M |
| Income Tax | $9.7M | $7.7M | $7.2M | $6.5M | $2.6M | $9.2M |
| Net Income | $46.3M | $21.3M | $25.3M | $25.2M | $30.8M | $26.5M |
| Diluted EPS | $3.37 | $1.53 | $1.81 | $1.80 | $2.20 | $1.95 |
Hamilton Beach Brands Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $132.8M | $212.9M | $122.0M | $142.6M |
| Net Income | $1.7M | $18.5M | $3.5M | $33.7M |
| Diluted EPS | $0.12 | $1.37 | $0.26 | $2.49 |
Hamilton Beach Brands Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.4M | $1.1M | $928,000 | $15.4M | $45.6M | $47.3M |
| Current Assets | $336.3M | $318.4M | $284.7M | $286.8M | $303.7M | $304.7M |
| Total Assets | $391.2M | $382.5M | $388.9M | $384.7M | $415.1M | $397.6M |
| Current Liabilities | $199.1M | $164.2M | $101.6M | $139.6M | $154.1M | $123.2M |
| Total Long-Term Debt | $98.4M | $96.8M | $110.9M | $50.0M | $50.0M | $50.0M |
| Total Liabilities | $311.1M | $280.2M | $264.4M | $237.4M | $249.2M | $214.8M |
| Shareholders' Equity | $80.1M | $102.3M | $124.5M | $147.3M | $165.9M | $182.8M |
Hamilton Beach Brands Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$27.9M | $17.9M | -$3.4M | $88.6M | $65.4M | $13.8M |
| Cash From Investing | — | — | — | -$5.2M | -$13.9M | $1.9M |
| Cash From Financing | — | — | $5.6M | -$70.1M | -$20.9M | -$15.4M |
| Free Cash Flow | -$31.2M | $6.0M | -$5.7M | $85.2M | $62.2M | $11.0M |
| Dividends Paid | $5.1M | $5.5M | $5.8M | $6.1M | $6.3M | $6.4M |
Figures from Hamilton Beach Brands' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Hamilton Beach Brands financials page for every line item.
Hamilton Beach Brands Company Profile
| Ticker | HBB |
|---|---|
| Exchange | NYSE |
| Industry | Electric Housewares & Fans |
| Headquarters | Glen Allen, Virginia |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Accelerated filer, smaller reporting company |
| SEC CIK | 0001709164 |
Frequently Asked Questions
What was Hamilton Beach Brands' revenue in fiscal 2025?
Hamilton Beach Brands (HBB) reported revenue of $606.9M for fiscal 2025.
What is Hamilton Beach Brands' annual revenue history?
Hamilton Beach Brands' annual revenue by fiscal year: 2020: $603.7M; 2021: $658.4M; 2022: $640.9M; 2023: $625.6M; 2024: $654.7M; 2025: $606.9M.
What was Hamilton Beach Brands' net income in fiscal 2025?
Hamilton Beach Brands reported net income of $26.5M for fiscal 2025.
What was Hamilton Beach Brands' earnings per share (EPS) in fiscal 2025?
Hamilton Beach Brands' diluted EPS was $1.95 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Hamilton Beach Brands generate in fiscal 2025?
Hamilton Beach Brands generated $11.0M of free cash flow in fiscal 2025.
What was Hamilton Beach Brands' revenue last quarter?
In its most recent reported quarter (2026 Q2), Hamilton Beach Brands reported revenue of $142.6M.
How much debt does Hamilton Beach Brands have?
Hamilton Beach Brands reported $50.0M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Hamilton Beach Brands are outstanding?
Hamilton Beach Brands reported a weighted average of 13.5 million basic shares outstanding in 2026 Q2.
What is Hamilton Beach Brands' market cap?
Based on its latest closing price, Hamilton Beach Brands (HBB) has a market capitalization of about $465.9M.
When does Hamilton Beach Brands' fiscal year end?
Hamilton Beach Brands' fiscal year end, as registered with the SEC, is December 31.
Where is Hamilton Beach Brands headquartered?
Hamilton Beach Brands lists its business address in Glen Allen, Virginia in its SEC filings.