Hamilton Beach Brands Holding Co financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data Hamilton Beach Brands Holding Co files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

	FY2017	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	745	741	743	612	604	658	641	626	655	607
Cost of revenue	552	476	491	483	465	522	512	482	484	451
Gross profit	194	136	139	129	139	137	129	144	170	156
Research and development	9.7	10.4	11	12.1	10	8.6	11.8	12.4	13.7	13.2
Selling, general and administrative	149	96.8	104	100	100	105	90.1	108	127	119
Operating expenses	150	156
Operating income	43.4	38	33.6	26.8	37.4	31.5	38.8	35.1	43.2	36.6
Interest expense	1.37	1.57	2.92	2.98	2	2.85	4.59	3	0.61	0.7
Other non-operating income	-2.21	-2.06	-0.15	0.36	-1.69	0.27	-1.78	-0.39	-1.6	-0.24
Pre-tax income	41.2	37.1	30.5	24.2	33.7	29	32.4	31.7	33.4	35.6
Income tax	15	19	7.43	9.08	9.67	7.65	7.16	6.45	2.62	9.19
Income from continuing operations		18.1	23.1	15.1	24.1	21.3	25.3
Net income	26.2	15.9	17.7	-13.5	46.3	21.3	25.3	25.2	30.8	26.5
EBITDA	49.6	42	37.8	30.8	41.3	36.5	43.7	39.4	48	42.5
EPS, basic	1.91	1.31	1.29	-0.99	3.39	1.54	1.81	1.80	2.20	1.95
EPS, diluted	1.91	1.31	1.29	-0.99	3.37	1.53	1.81	1.80	2.20	1.95
Shares, basic (weighted)	13.7	13.7	13.7	13.7	13.7	13.9	14	14	14	13.6
Shares, diluted (weighted)	13.7	13.7	13.7	13.7	13.7	13.9	14	14.1	14	13.6
Dividend per share		0.09	0.34	0.36	0.37	0.40	0.42	0.44	0.46	0.48

Balance sheet

	FY2017	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash and equivalents	11.3	10.9	4.42	2.14	2.42	1.13	0.93	15.4	45.6	47.3
Inventory	128	135	123	110	174	183	156	127	125	134
Other current assets									16.1	13.1
Total current assets	252	269	269	237	336	318	285	287	304	305
Property, plant and equipment	15.9	16	20.8	22.3	23.5	30.5	27.8	27.4	34.4	30.3
Lease right-of-use assets						0	44	39.4	36	34.6
Goodwill	6.25	6.25	6.25	6.25	6.25	6.25	6.25	6.25	7.1	7.1
Intangible assets	7.28	5.9	4.52	3.14	1.89	1.69	1.49	1.29	2.1	2.09
Other non-current assets	3.47	3.12	2.67	2.09	2.83	3.01	7.17	6.32	8.85	17.3
Total assets	311	326	321	289	391	383	389	385	415	398
Accounts payable	121	143	119	111	152	132	61.8	99.7	104	86.4
Short-term debt				23.5	0
Total current liabilities	190	231	206	201	199	164	102	140	154	123
Long-term debt	26	20	35	35	98.4
Lease liabilities						0	46.8	41.9	39	36.4
Other non-current liabilities	29.6	28.9	22	16.1	13.6	19.2	5.15	5.91	6.04	5.13
Total liabilities	246	280	265	252	311	280	264	237	249	215
Total debt	38.7	51.3	46.6	58.5	98.4	96.8	111	50	50	50
Paid-in capital	75	47.8	51.7	54.5	58.5	61.6	65	70.4	76.7	80.8
Retained earnings	6.74	12.6	22.1	3.71	44.9	60.8	80.2	99.4	124	144
Treasury stock			0	-5.96	-5.96	-5.96	-8.94	-12	-26.2	-35.2
Other comprehensive income	-16.5	-14.1	-17.1	-16.1	-17.5	-14.2	-11.9	-10.7	-8.58	-6.78
Shareholders' equity	65.3	42	56.8	36.3	80.1	102	125	147	166	183
Total equity	62.9	42	56.8	36.3	80.1	102	125	147	166	183
Total liabilities and equity	311	326	321	289	391	383	389	385	415	398
Shares outstanding	0	0

Cash flow statement

	FY2017	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Net income	26.2	15.9	17.7	-13.5	46.3	21.3	25.3	25.2	30.8	26.5
Depreciation and amortization	6.23	4.07	4.28	4	3.91	4.91	4.88	4.36	4.8	5.89
Stock-based compensation	0	0.32	3.62	2.8	3.98	3.24	3.42	5.39	6.27	4.13
Deferred income tax	1.79	3.48	5.47	1.49	-1.43	2.11	0.37	-0.91	-7.27	3.75
Change in receivables	-1.75	-8.13	18.5	-22.8	-41.3	27.6	4.53	-18.8	13.8	9.3
Change in inventory	-1.81	-16.6	-12.3	13.7	-65.8	-9.08	26.4	30.8	-4.1	-6.67
Change in payables	26.9	25	-7.72	-7.04	40.2	-20	-69.9	37.5	4.75	-18.1
Cash from operations	62.6	33.4	11.8	0.22	-27.9	17.9	-3.42	88.6	65.4	13.8
Capital expenditures	-6	-6.2	-7.76	-4.12	-3.31	-11.8	-2.28	-3.42	-3.19	-2.78
Acquisitions							0	0	-7.41	0
Cash from investing	-5.93	-7.35	-8.06	-4.12	-3.81	-11.8	-2.28	-5.17	-13.9	1.93
Share buybacks		0	0	-5.96	0	0	-2.98	-3.07	-14.1	-8.99
Dividends paid	-42	-38	-4.66	-4.85	-5.05	-5.47	-5.78	-6.08	-6.29	-6.43
Cash from financing	-61.8	-26.6	-9.26	1.06	34.2	-7.27	5.58	-70.1	-20.9	-15.4
Exchange rate effect				-0.79	0.03	-0.03	-0.12	1.08	-0.44	0.46
Net change in cash	-5.46	-0.43	-4.55			-1.29	-0.25	14.5	30.1	0.79
Free cash flow	56.6	27.2	4.07	-3.9	-31.2	6.01	-5.7	85.2	62.2	11
Interest paid	1.4	1.6	3.1	3.1	2.1	2.8	4.5	3	0.5	0.9
Income taxes paid										13.4

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $37.26 on September 25, 2026.

Profitability

Metric	Value	How it is calculated
Gross margin	33.1%	Gross profit / revenue.
Operating margin	12.5%	Operating income / revenue.
EBITDA margin	14.0%	EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin	12.6%	Pre-tax income / revenue.
Net margin	9.4%	Net income / revenue.
FCF margin	15.9%	Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin	16.2%	Cash from operations / revenue.
Effective tax rate	25.1%	Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)	26.5%	Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)	14.0%	Net income / average total assets.
Return on invested capital (ROIC)	49.7%	Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
SG&A / revenue	20.5%	Selling, general and administrative expense / revenue.
Stock-based pay / revenue	0.8%	Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue	0.4%	Capital expenditures / revenue.
D&A / revenue	1.4%	Depreciation and amortization / revenue.

Growth

Metric	Value	How it is calculated
Revenue growth, 1y	-7.3%	Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y	-1.8%	Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y	0.1%	Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y	-8.3%	Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y	6.5%	Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y	2.4%	Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating income growth, 1y	-15.3%	Operating income vs the same period a year earlier. Only from a positive base.
Operating income CAGR, 3y	-1.9%	Compound annual growth of operating income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating income CAGR, 5y	-0.5%	Compound annual growth of operating income over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
EBITDA growth, 1y	-11.5%	EBITDA vs the same period a year earlier. Only from a positive base.
EBITDA CAGR, 3y	-0.9%	Compound annual growth of ebitda over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EBITDA CAGR, 5y	0.5%	Compound annual growth of ebitda over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Net income growth, 1y	-14.0%	Net income vs the same period a year earlier. Only from a positive base.
Net income CAGR, 3y	1.5%	Compound annual growth of net income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Net income CAGR, 5y	-10.6%	Compound annual growth of net income over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
EPS growth, 1y	-11.4%	EPS vs the same period a year earlier. Only from a positive base.
EPS CAGR, 3y	2.5%	Compound annual growth of eps over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EPS CAGR, 5y	-10.4%	Compound annual growth of eps over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating cash flow growth, 1y	-78.9%	Operating cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow growth, 1y	-82.3%	Free cash flow vs the same period a year earlier. Only from a positive base.
Dividend per share growth, 1y	4.4%	Dividend per share vs the same period a year earlier. Only from a positive base.
Dividend per share CAGR, 3y	4.6%	Compound annual growth of dividend per share over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Dividend per share CAGR, 5y	5.1%	Compound annual growth of dividend per share over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y	10.2%	Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y	13.7%	Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y	17.9%	Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y	-4.2%	Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y	0.7%	Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y	0.3%	Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y	-2.8%	Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y	-1.0%	Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y	-0.2%	Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

Metric	Value	How it is calculated
Current ratio	3.13x	Current assets / current liabilities.
Quick ratio	0.96x	(Cash + short-term investments + receivables) / current liabilities.
Cash ratio	0.96x	(Cash + short-term investments) / current liabilities.
Liabilities / assets	47.3%	Total liabilities / total assets.
Working capital	$224.8M	Current assets - current liabilities.
Goodwill and intangibles / assets	1.7%	(Goodwill + intangible assets) / total assets.
Tangible book value	$209.6M	Shareholders' equity - goodwill - intangible assets.

Efficiency

Metric	Value	How it is calculated
Asset turnover	1.48x	Revenue / average total assets.
Fixed asset turnover	23.9x	Revenue / average property, plant and equipment.
Inventory turnover	3.55x	Cost of revenue / average inventory.
Days inventory	103 days	365 x average inventory / cost of revenue.
Days payables	62 days	365 x average accounts payable / cost of revenue.
FCF conversion	168.7%	Free cash flow / net income, when net income is positive.
Capex / operating cash flow	2.2%	Capital expenditures / cash from operations, when that is positive.

Per share

Metric	Value	How it is calculated
EPS, diluted	$4.25	Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share	$45.17	Revenue / diluted weighted shares.
FCF per share	$7.17	Free cash flow / diluted weighted shares.
Operating cash flow per share	$7.34	Cash from operations / diluted weighted shares.
Book value per share	$16.04	Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share	$15.51	Tangible book value / shares outstanding.
Cash per share	$7.51	(Cash + short-term investments) / shares outstanding.
Payout ratio	11.4%	Dividends paid / net income, when net income is positive.
Dividends / FCF	6.7%	Dividends paid / free cash flow, when free cash flow is positive.
Buybacks / FCF	5.0%	Share buybacks / free cash flow, when free cash flow is positive.

Valuation

Metric	Value	How it is calculated
Market cap	$500.9M	Share price x shares outstanding.
Enterprise value	$399.4M	Market cap + total debt - cash - short-term investments.
P/E	8.72x	Market cap / net income. Only when net income is positive.
P/S	0.82x	Market cap / revenue.
P/B	2.31x	Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book	2.39x	Market cap / tangible book value, when positive.
P/FCF	5.17x	Market cap / free cash flow. Only when free cash flow is positive.
P/OCF	5.05x	Market cap / cash from operations, when positive.
EV/Sales	0.65x	Enterprise value / revenue.
EV/EBIT	5.22x	Enterprise value / operating income, when both are positive.
EV/EBITDA	4.68x	Enterprise value / EBITDA, when both are positive.
EV/FCF	4.12x	Enterprise value / free cash flow, when both are positive.
FCF yield	19.4%	Free cash flow / market cap.
Earnings yield	11.5%	Net income / market cap (the inverse of P/E).
Dividend yield	1.3%	Dividends paid over the period / market cap.
Shareholder yield	2.3%	(Dividends paid + share buybacks) / market cap.
PEG	3.47x	P/E / EPS growth per year over 3 years (in percent). Only when both are positive.

What was Hamilton Beach Brands Holding Co's revenue in fiscal 2025?

Hamilton Beach Brands Holding Co reported revenue of $606.9M for fiscal 2025, 7.3% lower than the year before.

Was Hamilton Beach Brands Holding Co profitable in fiscal 2025?

Yes. Net income was $26.5M, a net margin of 4.4%.

How much free cash flow did Hamilton Beach Brands Holding Co generate in fiscal 2025?

Cash from operations of $13.8M minus capital expenditures of $2.8M left free cash flow of $11.0M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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