Hamilton Beach Brands Holding (HBB) financial statements
Hamilton Beach Brands Holding reported revenue of $607M in fiscal 2025, down 2.3% a year over 9 years.
Net income was $26M and the operating margin 6.0%, against 5.8% in 2016.
Free cash flow was $11M, and the company returned $6M in dividends and $9M in net buybacks.
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Hamilton Beach Brands Holding's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $745M | $612M | $630M | $612M | $604M | $658M | $641M | $626M | $655M | $607M |
| Cost of revenue | $552M | $476M | $491M | $483M | $465M | $522M | $512M | $482M | $484M | $451M |
| Gross profit | $194M | $136M | $139M | $129M | $139M | $137M | $129M | $144M | $170M | $156M |
| Research and development | $10M | $10M | $11M | $12M | $10M | $9M | $12M | $12M | $14M | $13M |
| Selling, general and admin | $149M | $97M | $104M | $100M | $100M | $105M | $90M | $108M | $127M | $119M |
| Operating income | $43M | $38M | $34M | $27M | $37M | $32M | $39M | $35M | $43M | $37M |
| Interest expense | $1M | $2M | $3M | $3M | $2M | $3M | $5M | $3M | $613,000 | $703,000 |
| Pre-tax income | $41M | $37M | $30M | $24M | $34M | $29M | $32M | $32M | $33M | $36M |
| Income tax | $15M | $19M | $7M | $9M | $10M | $8M | $7M | $6M | $3M | $9M |
| Net income | $26M | $16M | $18M | -$14M | $46M | $21M | $25M | $25M | $31M | $26M |
| EPS (diluted) | $1.91 | $1.31 | $1.29 | -$0.99 | $3.37 | $1.53 | $1.81 | $1.80 | $2.20 | $1.95 |
| Diluted shares | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M |
| Gross margin | 26.0% | 22.2% | 22.1% | 21.0% | 23.0% | 20.7% | 20.1% | 23.0% | 26.0% | 25.7% |
| Operating margin | 5.8% | 6.2% | 5.3% | 4.4% | 6.2% | 4.8% | 6.1% | 5.6% | 6.6% | 6.0% |
| Net margin | 3.5% | 2.6% | 2.8% | -2.2% | 7.7% | 3.2% | 3.9% | 4.0% | 4.7% | 4.4% |
Balance sheet
Fiscal years, from Hamilton Beach Brands Holding's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $11M | $11M | $4M | $2M | $2M | $1M | $928,000 | $15M | $46M | $47M |
| Inventory | $128M | $135M | $123M | $110M | $174M | $183M | $156M | $127M | $125M | $134M |
| Total current assets | $252M | $269M | $269M | $237M | $336M | $318M | $285M | $287M | $304M | $305M |
| Property, plant and equipment | $16M | $16M | $21M | $22M | $23M | $30M | $28M | $27M | $34M | $30M |
| Goodwill | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M |
| Total assets | $311M | $326M | $321M | $289M | $391M | $383M | $389M | $385M | $415M | $398M |
| Total current liabilities | $190M | $231M | $206M | $201M | $199M | $164M | $102M | $140M | $154M | $123M |
| Long-term debt | $26M | $20M | $35M | $35M | $98M | — | — | — | — | — |
| Total liabilities | $246M | $280M | $265M | $252M | $311M | $280M | $264M | $237M | $249M | $215M |
| Shareholders' equity | $65M | $42M | $57M | $36M | $80M | $102M | $125M | $147M | $166M | $183M |
| Net debt | $15M | $9M | $31M | $33M | $96M | -$1M | -$928,000 | -$15M | -$46M | -$47M |
Cash flow
Fiscal years, from Hamilton Beach Brands Holding's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $63M | $33M | $12M | $222,000 | -$28M | $18M | -$3M | $89M | $65M | $14M |
| Capital spending | $6M | $6M | $8M | $4M | $3M | $12M | $2M | $3M | $3M | $3M |
| Free cash flow | $57M | $27M | $4M | -$4M | -$31M | $6M | -$6M | $85M | $62M | $11M |
| Stock-based compensation | $0 | $323,000 | $4M | $3M | $4M | $3M | $3M | $5M | $6M | $4M |
| Dividends paid | $42M | $38M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M |
| Share buybacks (net) | — | $0 | $0 | -$6M | $0 | $0 | -$3M | -$3M | -$14M | -$9M |
| Free cash flow margin | 7.6% | 4.5% | 0.6% | -0.6% | -5.2% | 0.9% | -0.9% | 13.6% | 9.5% | 1.8% |
| Dividends per share | $3.07 | $2.78 | $0.34 | $0.35 | $0.37 | $0.39 | $0.41 | $0.43 | $0.45 | $0.47 |
Questions
What was Hamilton Beach Brands Holding's revenue in 2025?
$607M in fiscal 2025, from its 10-K filing.
How much free cash flow does Hamilton Beach Brands Holding generate?
$11M in fiscal 2025 (operating cash flow minus capital spending).
From Hamilton Beach Brands Holding's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.