Stocktoria
Hamilton Beach Brands Holding Co HBB
NYSE · XNYS · stock · Electric Housewares & Fans · website · IPO 2017-09-26
Hamilton Beach Brands Holding Co financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $606.9M | $654.7M | $625.6M | $640.9M | $658.4M |
| Gross profit | $156.2M | $170.2M | $143.7M | $129.1M | $136.5M |
| R&D expense | $13.2M | $13.7M | $12.4M | $11.8M | $8.6M |
| SG&A expense | $119.3M | $126.7M | $108.4M | $90.1M | $104.8M |
| Operating income | $36.6M | $43.2M | $35.1M | $38.8M | $31.5M |
| Interest expense | — | — | $3.0M | $4.6M | $2.9M |
| Income tax | $9.2M | $2.6M | $6.5M | $7.2M | $7.7M |
| Net income | $26.5M | $30.8M | $25.2M | $25.3M | $21.3M |
| EPS (diluted) | $1.95 | $2.20 | $1.80 | $1.81 | $1.53 |
| Operating cash flow | $13.8M | $65.4M | $88.6M | -$3.4M | $17.9M |
| Free cash flow | $11.0M | $62.2M | $85.2M | -$5.7M | $6.0M |
| Cash & equivalents | $47.3M | $45.6M | $15.4M | $928,000 | $1.1M |
| Inventory | $133.8M | $124.9M | $126.6M | $156.0M | $183.4M |
| Total assets | $397.6M | $415.1M | $384.7M | $388.9M | $382.5M |
| Total liabilities | $214.8M | $249.2M | $237.4M | $264.4M | $280.2M |
| Shareholders' equity | $182.8M | $165.9M | $147.3M | $124.5M | $102.3M |
Source: SEC EDGAR filings · CIK 0001709164 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.