Hamilton Beach Brands Holding financials
$38.83+3.27%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $606.9M | $654.7M | $625.6M | $640.9M | $658.4M | $603.7M | $611.8M | $630.1M | $612.1M |
| Gross profit | $156.2M | $170.2M | $143.7M | $129.1M | $136.5M | $138.7M | $128.6M | $139.1M | $136.1M |
| Gross margin | 25.7% | 26.0% | 23.0% | 20.1% | 20.7% | 23.0% | 21.0% | 22.1% | 22.2% |
| Operating income | $36.6M | $43.2M | $35.1M | $38.8M | $31.5M | $37.4M | $26.8M | $33.5M | $38.0M |
| Net income | $26.5M | $30.8M | $25.2M | $25.3M | $21.3M | $46.3M | -$13.5M | $17.7M | $15.9M |
| Net margin | 4.4% | 4.7% | 4.0% | 3.9% | 3.2% | 7.7% | −2.2% | 2.8% | 2.6% |
| Diluted EPS | $1.95 | $2.20 | $1.80 | $1.81 | $1.53 | $3.37 | $-0.99 | $1.29 | $1.16 |
| EBITDA | $42.5M | $48.0M | $39.4M | $43.7M | $36.5M | $41.3M | $30.8M | $37.8M | $42.0M |
| Operating cash flow | $13.8M | $65.4M | $88.6M | -$3.4M | $17.9M | -$34.1M | $4.2M | $12.5M | $33.4M |
| Free cash flow | $11.0M | $62.2M | $85.2M | -$5.7M | $6.0M | -$37.4M | $53.0K | $4.7M | $27.2M |
| Diluted shares | 13.6M | 14.0M | 14.1M | 14.0M | 13.9M | 13.7M | 13.7M | 13.7M | 13.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $47.3M | $45.6M | $15.4M | $928.0K | $1.1M | $2.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $50.0M | $50.0M | $50.0M | $110.9M | $96.8M | $98.4M |
| Total assets | $397.6M | $415.1M | $384.7M | $388.9M | $382.5M | $391.2M |
| Total liabilities | $214.8M | $249.2M | $237.4M | $264.4M | $280.2M | $311.1M |
| Shareholders' equity | $182.8M | $165.9M | $147.3M | $124.5M | $102.3M | $80.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology