HAMILTON BEACH BRANDS HOLDING COMPANY financials

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HBB CIK 0001709164

Source: EDGAR filings · Built 2026-06-02T03:11:29Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 11.04M 62.22M 85.22M -5.70M 6.01M -31.25M
EBITDA 42.47M 48.00M 39.44M 43.68M 36.45M 41.32M
Working Capital 181.50M 149.60M 147.23M 183.18M 154.18M 137.22M
Net Debt 44.60M 48.56M 82.72M 162.64M 95.71M 95.94M
Gross Margin 25.73% 26.00% 22.97% 20.14% 20.73% 22.97%
Operating Margin 6.03% 6.60% 5.61% 6.05% 4.79% 6.20%
Net Margin 4.36% 4.70% 4.03% 3.94% 3.24% 7.66%
Return on Equity (ROE) 14.47% 18.54% 17.14% 20.29% 20.83% 57.75%
Return on Assets (ROA) 6.65% 7.41% 6.56% 6.50% 5.57% 11.83%
Current Ratio 2.47× 1.97× 2.05× 2.80× 1.94× 1.69×
Debt-to-Equity 0.50× 0.57× 0.67× 1.31× 0.95× 1.23×
Effective Tax Rate 25.77% 7.84% 20.36% 22.09% 26.42% 28.65%
Cash Conversion Ratio 0.52× 2.13× 3.51× -0.14× 0.84× -0.60×
Accruals Ratio 0.03× -0.08× -0.16× 0.07× 0.01× 0.19×
SBC % of Revenue 0.68% 0.96% 0.86% 0.53% 0.49% 0.66%
CapEx Coverage 4.97× 20.49× 25.92× -1.50× 1.51× -8.43×
Free Cash Flow Per Share $0.81 $4.46 $6.06 $-0.41 $0.43 $-2.28

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 8.44× 7.65× 9.72× 6.85× 9.39× 5.20×
P/FCF 20.23× 3.78× 2.89× — 33.26× —
FCF Yield 4.94% 26.48% 34.65% — 3.01% —
EV / EBITDA 6.31× 5.91× 8.33× 7.69× 8.11× 8.13×
P/S 0.37× 0.36× 0.39× 0.27× 0.30× 0.40×
P/B 1.22× 1.42× 1.67× 1.39× 1.96× 3.00×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax — — 625.63M 640.95M 658.39M 603.71M
Revenues 606.85M 654.69M 625.63M 640.95M — 234.02M
Cost of Goods and Services Sold 450.70M 484.49M 481.95M 511.83M 521.89M 465.06M
Gross Profit 156.15M 170.21M 143.68M 129.11M 136.50M 138.65M
Research and Development Expense 13.20M 13.70M 12.40M 11.80M 8.60M 10.00M
Selling, General and Administrative Expense 119.26M 126.70M 108.39M 90.12M 104.76M 99.99M
Operating Income (Loss) 36.58M 43.20M 35.08M 38.79M 31.54M 37.41M
Income Tax Expense (Benefit) 9.19M 2.62M 6.45M 7.16M 7.65M 9.66M
Net Income (Loss) Attributable to Parent 26.45M 30.76M 25.24M 25.27M 21.31M 46.26M
Earnings Per Share, Basic $1.95 $2.20 $1.80 $1.81 $1.54 $3.39
Weighted Average Number of Shares Outstanding, Basic 13.55M 13.95M 14.04M 13.97M 13.88M 13.66M
Earnings Per Share, Diluted $1.95 $2.20 $1.80 $1.81 $1.53 $3.37
Weighted Average Number of Shares Outstanding, Diluted 13.57M 13.96M 14.06M 14.00M 13.93M 13.71M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 47.31M 45.64M 15.37M 928.00K 1.13M 2.42M
Assets, Current 304.73M 303.72M 286.81M 284.74M 318.36M 336.29M
Assets 397.62M 415.07M 384.70M 388.95M 382.50M 391.17M
Long-term Debt 50.00M 50.00M 50.00M 110.89M — —
Liabilities, Current 123.23M 154.12M 139.59M 101.57M 164.18M 199.07M
Long-term Debt, Excluding Current Maturities — — — — — 98.36M
Liabilities 214.78M 249.16M 237.44M 264.42M 280.23M 311.06M
Stockholders' Equity Attributable to Parent 182.84M 165.90M 147.27M 124.53M 102.28M 80.11M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 13.81M 65.42M 88.64M -3.42M 17.86M —
Payments to Acquire Property, Plant, and Equipment 2.78M 3.19M 3.42M 2.28M 11.84M 3.31M
Net Cash Provided by (Used in) Investing Activities 1.93M -13.88M -5.17M -2.28M -11.84M —
Payments for Repurchase of Common Stock 8.99M 14.11M 3.07M 2.98M 0 0
Payments of Dividends 6.43M 6.29M 6.08M 5.78M 5.47M 5.05M
Net Cash Provided by (Used in) Financing Activities -15.42M -20.95M -70.07M 5.58M -7.27M 34.18M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (HBB CIK 0001709164), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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