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Hamilton Beach Brands Holding Co

HBB Clue Score51
United States Fiscal year ends December CIK 0001709164
$34.76 -0.69% Close, 9 Oct 2026
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Price $34.76 +130.50% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 26 Sep 2017. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue745.4Operating income43.4Net income26.2EPS, diluted1.91Fiscal year 2017Revenue612.1 −17.9%Operating income38.0Net income15.9 −39.3%EPS, diluted1.31 −31.4%Fiscal year 2018Revenue630.1 +2.9%Operating income33.6Net income17.7 +11.4%EPS, diluted1.29 −1.5%Fiscal year 2019Revenue611.8 −2.9%Operating income26.8Net income−13.5 −176.3%EPS, diluted−0.99 −176.7%Fiscal year 2020Revenue603.7 −1.3%Operating income37.4Net income46.3EPS, diluted3.37Fiscal year 2021Revenue658.4 +9.1%Operating income31.5Net income21.3 −53.9%EPS, diluted1.53 −54.6%Fiscal year 2022Revenue640.9 −2.6%Operating income38.8Net income25.3 +18.6%EPS, diluted1.81 +18.3%Fiscal year 2023Revenue625.6 −2.4%Operating income35.1Net income25.2 −0.1%EPS, diluted1.80 −0.6%Fiscal year 2024Revenue654.7 +4.6%Operating income43.2Net income30.8 +21.9%EPS, diluted2.20 +22.2%Fiscal year 2025Revenue606.9 −7.3%Operating income36.6Net income26.5 −14.0%EPS, diluted1.95 −11.4%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 745.4 612.1 630.1 611.8 603.7 658.4 640.9 625.6 654.7 606.9
Growth −17.9% +2.9% −2.9% −1.3% +9.1% −2.6% −2.4% +4.6% −7.3%
Operating income 43.4 38.0 33.6 26.8 37.4 31.5 38.8 35.1 43.2 36.6
Net income 26.2 15.9 17.7 −13.5 46.3 21.3 25.3 25.2 30.8 26.5
Growth −39.3% +11.4% −176.3% −53.9% +18.6% −0.1% +21.9% −14.0%
EPS, diluted 1.91 1.31 1.29 −0.99 3.37 1.53 1.81 1.80 2.20 1.95
Growth −31.4% −1.5% −176.7% −54.6% +18.3% −0.6% +22.2% −11.4%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin26.0%Operating margin5.8%Net margin3.5%Free cash flow margin7.6%Fiscal year 2017Gross margin22.2%Operating margin6.2%Net margin2.6%Free cash flow margin4.5%Fiscal year 2018Gross margin22.1%Operating margin5.3%Net margin2.8%Free cash flow margin0.6%Fiscal year 2019Gross margin21.0%Operating margin4.4%Net margin−2.2%Free cash flow margin−0.6%Fiscal year 2020Gross margin23.0%Operating margin6.2%Net margin7.7%Free cash flow margin−5.2%Fiscal year 2021Gross margin20.7%Operating margin4.8%Net margin3.2%Free cash flow margin0.9%Fiscal year 2022Gross margin20.1%Operating margin6.1%Net margin3.9%Free cash flow margin−0.9%Fiscal year 2023Gross margin23.0%Operating margin5.6%Net margin4.0%Free cash flow margin13.6%Fiscal year 2024Gross margin26.0%Operating margin6.6%Net margin4.7%Free cash flow margin9.5%Fiscal year 2025Gross margin25.7%Operating margin6.0%Net margin4.4%Free cash flow margin1.8%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
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%
Free cash flow margin 7.6% 4.5% 0.6% −0.6% −5.2% 0.9% −0.9% 13.6% 9.5% 1.8%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow62.6Capital expenditure−6.0Free cash flow56.6Dividends paid−42.0Fiscal year 2017Operating cash flow33.4Capital expenditure−6.2Free cash flow27.2 −51.8%Buybacks0.0Dividends paid−38.0Fiscal year 2018Operating cash flow11.8Capital expenditure−7.8Free cash flow4.1 −85.1%Buybacks0.0Dividends paid−4.7Fiscal year 2019Operating cash flow0.2Capital expenditure−4.1Free cash flow−3.9 −195.9%Buybacks−6.0Dividends paid−4.9Fiscal year 2020Operating cash flow−27.9Capital expenditure−3.3Free cash flow−31.2Buybacks0.0Dividends paid−5.1Fiscal year 2021Operating cash flow17.9Capital expenditure−11.8Free cash flow6.0Buybacks0.0Dividends paid−5.5Fiscal year 2022Operating cash flow−3.4Capital expenditure−2.3Free cash flow−5.7 −194.7%Buybacks−3.0Dividends paid−5.8Fiscal year 2023Operating cash flow88.6Capital expenditure−3.4Free cash flow85.2Buybacks−3.1Dividends paid−6.1Fiscal year 2024Operating cash flow65.4Capital expenditure−3.2Free cash flow62.2 −27.0%Buybacks−14.1Dividends paid−6.3Fiscal year 2025Operating cash flow13.8Capital expenditure−2.8Free cash flow11.0 −82.3%Buybacks−9.0Dividends paid−6.4
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 62.6 33.4 11.8 0.2 −27.9 17.9 −3.4 88.6 65.4 13.8
Capital expenditure −6.0 −6.2 −7.8 −4.1 −3.3 −11.8 −2.3 −3.4 −3.2 −2.8
Free cash flow 56.6 27.2 4.1 −3.9 −31.2 6.0 −5.7 85.2 62.2 11.0
Growth −51.8% −85.1% −195.9% −194.7% −27.0% −82.3%
Buybacks n/a 0.0 0.0 −6.0 0.0 0.0 −3.0 −3.1 −14.1 −9.0
Dividends paid −42.0 −38.0 −4.7 −4.9 −5.1 −5.5 −5.8 −6.1 −6.3 −6.4

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash11.3Total debt26.0Net cash (debt)−14.7Shareholders’ equity65.3Debt to equity0.40Fiscal year 2017Cash10.9Total debt20.0Net cash (debt)−9.1Shareholders’ equity42.0Debt to equity0.48Fiscal year 2018Cash4.4Total debt35.0Net cash (debt)−30.6Shareholders’ equity56.8Debt to equity0.62Fiscal year 2019Cash2.1Total debt35.0Net cash (debt)−32.9Shareholders’ equity36.3Debt to equity0.97Fiscal year 2020Cash2.4Total debt98.4Net cash (debt)−95.9Shareholders’ equity80.1Debt to equity1.23Fiscal year 2021Cash1.1Shareholders’ equity102.3Fiscal year 2022Cash0.9Total debt110.9Net cash (debt)−110.0Shareholders’ equity124.5Debt to equity0.89Fiscal year 2023Cash15.4Total debt50.0Net cash (debt)−34.6Shareholders’ equity147.3Debt to equity0.34Fiscal year 2024Cash45.6Total debt50.0Net cash (debt)−4.4Shareholders’ equity165.9Debt to equity0.30Fiscal year 2025Cash47.3Total debt50.0Net cash (debt)−2.7Shareholders’ equity182.8Debt to equity0.27
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 11.3 10.9 4.4 2.1 2.4 1.1 0.9 15.4 45.6 47.3
Total debt 26.0 20.0 35.0 35.0 98.4 n/a 110.9 50.0 50.0 50.0
Net cash (debt) −14.7 −9.1 −30.6 −32.9 −95.9 n/a −110.0 −34.6 −4.4 −2.7
Shareholders’ equity 65.3 42.0 56.8 36.3 80.1 102.3 124.5 147.3 165.9 182.8
Debt to equity 0.40 0.48 0.62 0.97 1.23 n/a 0.89 0.34 0.30 0.27

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
26.0% 22.2% 22.1% 21.0% 23.0% 20.7% 20.1% 23.0% 26.0% 25.7%
5.8% 6.2% 5.3% 4.4% 6.2% 4.8% 6.1% 5.6% 6.6% 6.0%
5.5% 6.1% 4.8% 4.0% 5.6% 4.4% 5.1% 5.1% 5.1% 5.9%
3.5% 2.6% 2.8% −2.2% 7.7% 3.2% 3.9% 4.0% 4.7% 4.4%
7.6% 4.5% 0.6% −0.6% −5.2% 0.9% −0.9% 13.6% 9.5% 1.8%
Spending
1.3% 1.7% 1.7% 2.0% 1.7% 1.3% 1.8% 2.0% 2.1% 2.2%
20.0% 15.8% 16.5% 16.4% 16.6% 15.9% 14.1% 17.3% 19.4% 19.7%
0.8% 1.0% 1.2% 0.7% 0.5% 1.8% 0.4% 0.5% 0.5% 0.5%
36.4% 51.2% 24.4% 37.6% 28.7% 26.4% 22.1% 20.4% 7.8% 25.8%
Returns
40.1% 37.8% 31.1% −37.2% 57.7% 20.8% 20.3% 17.1% 18.5% 14.5%
8.4% 4.9% 5.5% −4.7% 11.8% 5.6% 6.5% 6.6% 7.4% 6.7%
Balance and payout
0.40 0.48 0.62 0.97 1.23 n/a 0.89 0.34 0.30 0.27
79.0% 85.8% 82.3% 87.4% 79.5% 73.3% 68.0% 61.7% 60.0% 54.0%
160.4% 239.2% 26.3% n/a 10.9% 25.7% 22.9% 24.1% 20.5% 24.3%
74.3% 139.5% 114.6% n/a n/a 90.9% n/a 10.7% 32.8% 139.7%