Stocktoria
Hamilton Beach Brands Holding Co HBB
NYSE · stock · Electric Housewares & Fans · website · IPO 2017-09-26
Hamilton Beach Brands Holding Co financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | 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 | $743.2M | $740.7M | $745.4M |
| Gross profit | $156.2M | $170.2M | $143.7M | $129.1M | $136.5M | $138.7M | $128.6M | $139.1M | $135.0M | $193.8M |
| R&D expense | $13.2M | $13.7M | $12.4M | $11.8M | $8.6M | $10.0M | $12.1M | $11.0M | $10.4M | $9.7M |
| SG&A expense | $119.3M | $126.7M | $108.4M | $90.1M | $104.8M | $100.0M | $100.4M | $104.1M | $93.7M | $149.0M |
| Operating income | $36.6M | $43.2M | $35.1M | $38.8M | $31.5M | $37.4M | $26.8M | $33.5M | $39.9M | $43.4M |
| Interest expense | — | — | $3.0M | $4.6M | $2.9M | $2.0M | $3.0M | $2.9M | $1.6M | $1.4M |
| Income tax | $9.2M | $2.6M | $6.5M | $7.2M | $7.7M | $9.7M | $9.1M | $7.4M | $18.9M | $15.0M |
| Net income | $26.5M | $30.8M | $25.2M | $25.3M | $21.3M | $46.3M | -$13.5M | $17.7M | $17.9M | $26.2M |
| EPS (diluted) | $1.95 | $2.20 | $1.80 | $1.81 | $1.53 | $3.37 | $-0.99 | $1.29 | $1.31 | $1.91 |
| Operating cash flow | $13.8M | $65.4M | $88.6M | -$3.4M | $17.9M | -$27.9M | $222,000 | $18.0M | $33.4M | $62.6M |
| Free cash flow | $11.0M | $62.2M | $85.2M | -$5.7M | $6.0M | -$31.2M | -$3.9M | $10.2M | $27.2M | $56.6M |
| Cash & equivalents | $47.3M | $45.6M | $15.4M | $928,000 | $1.1M | $2.4M | $2.1M | $4.4M | $10.9M | $11.3M |
| Inventory | $133.8M | $124.9M | $126.6M | $156.0M | $183.4M | $174.0M | $109.8M | $122.7M | $134.7M | $128.4M |
| Total assets | $397.6M | $415.1M | $384.7M | $388.9M | $382.5M | $391.2M | $288.7M | $330.4M | $326.2M | $310.8M |
| Total liabilities | $214.8M | $249.2M | $237.4M | $264.4M | $280.2M | $311.1M | $252.4M | $265.0M | $279.8M | $245.6M |
| Shareholders' equity | $182.8M | $165.9M | $147.3M | $124.5M | $102.3M | $80.1M | $36.3M | $56.8M | $46.4M | $65.3M |
Growth · year-over-year · Revenue CAGR -2.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -7.3% | +4.6% | -2.4% | -2.6% | +9.1% | -1.3% | -17.7% | +0.3% | -0.6% | — |
| Net income growth | -14.0% | +21.9% | -0.1% | +18.6% | -53.9% | — | -176.3% | -1.2% | -31.6% | — |
| EPS growth | -11.4% | +22.2% | -0.6% | +18.3% | -54.6% | — | -176.7% | -1.5% | -31.4% | — |
| Free cash flow growth | -82.3% | -27.0% | — | -194.7% | — | — | -138.3% | -62.6% | -51.8% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.