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Page: Company Financials

Hamilton Beach Brands Holding Company

Ticker: HBB | Industry: Furnishings, Fixtures & Appliances | Sector: Consumer Cyclical
$18.98 +0.04 (0.21%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric MRQ MRQ-1 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Stock Price 14.37 17.89 17.23 22.27 12.45 12.03 17.61 14.59 18.83 23.94 30.20 31.00
Market Capitalization 193.82M 241.80M 234.39M 310.76M 174.61M 167.99M 244.36M 199.17M 254.70M 327.92M 412.89M 423.87M
(-) Cash & Equivalents 17.18M 11.34M 25.60M 32.96M 5.34M 1.04M 1.27M 1.74M 1.72M 3.21M 6.23M 2.84M
(+) Total Debt 43.13M 94.56M 77.80M 95.68M 109.96M 138.98M 103.38M 70.03M 83.34M 84.37M 61.27M 9.68M
Enterprise Value 219.77M 325.02M 286.58M 373.49M 279.24M 305.93M 346.47M 267.46M 336.32M 409.08M 467.93M 430.71M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31
Revenue 607M 648M 655M 626M 641M 658M 604M 612M 743M 741M 745M 768M
Cost of Revenue 456M 478M 484M 482M 512M 522M 465M 483M 554M 547M 552M 577M
Gross Profit 152M 170M 170M 144M 129M 137M 139M 129M 189M 194M 194M 191M
Gross Profit Margin 25.0% 26.2% 26.0% 23.0% 20.1% 20.7% 23.0% 21.0% 25.4% 26.2% 26.0% 24.8%
R&D Expenses 0M 0M 0M 12M 0M 0M 0M 0M 11M 10M 10M 10M
SG&A Expenses 117M 125M 127M 96M 90M 105M 100M 100M 155M 154M 149M 154M
Operating Expenses 117M 125M 127M 109M 90M 105M 101M 102M 157M 156M 150M 155M
Operating Income (EBIT) 35M 45M 43M 35M 39M 32M 37M 27M 32M 38M 43M 36M
Operating Income Margin 5.7% 6.9% 6.6% 5.6% 6.1% 4.8% 6.2% 4.4% 4.3% 5.1% 5.8% 4.6%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 1M 1M 1M 3M 5M 3M 2M 3M 3M 2M 1M 2M
Net Interest Income -1M -1M -1M -3M -5M -3M -2M -3M -3M -2M -1M -2M
Unusual Items 0M -9M -9M 0M -2M 0M -2M 0M -1M 0M -1M -2M
EBT Excluding Unusual Items 34M 44M 43M 32M 34M 29M 35M 24M 29M 37M 42M 34M
Pre-Tax Income 34M 35M 33M 32M 32M 29M 34M 24M 28M 36M 41M 32M
Pre-Tax Margin 5.5% 5.4% 5.1% 5.1% 5.1% 4.4% 5.6% 4.0% 3.8% 4.9% 5.5% 4.2%
Income Tax Expense 2M 9M 3M 6M 7M 8M 10M 9M 6M 18M 15M 12M
Net Income 32M 26M 31M 25M 25M 21M 46M -14M 22M 18M 26M 20M
Net Income Margin 5.3% 4.1% 4.7% 4.0% 3.9% 3.2% 7.7% -2.2% 2.9% 2.4% 3.5% 2.6%
Depreciation & Amortization 5M 5M 5M 4M 5M 5M 4M 4M 4M 6M 6M 6M
EBITDA 40M 50M 48M 39M 44M 36M 41M 31M 37M 44M 50M 42M
EBITDA Margin 6.5% 7.7% 7.3% 6.3% 6.8% 5.5% 6.8% 5.0% 4.9% 5.9% 6.7% 5.5%
NOPAT 33M 34M 40M 28M 30M 23M 27M 17M 25M 19M 28M 22M
NOPAT Margin 5.4% 5.2% 6.1% 4.5% 4.7% 3.5% 4.4% 2.7% 3.4% 2.6% 3.7% 2.8%
Owner's Earnings 34M 28M 32M 26M 28M 14M 47M -14M 18M 16M 26M 20M
Owner's Earnings Margin 5.5% 4.3% 4.9% 4.2% 4.3% 2.2% 7.8% -2.2% 2.4% 2.2% 3.5% 2.6%
EPS (Basic) 2.34 1.87 2.20 1.80 1.81 1.54 3.39 -0.26 1.59 1.16 1.91 1.44
EPS (Diluted) 2.34 1.87 2.20 1.80 1.81 1.53 3.37 -0.98 1.59 1.31 1.91 1.44
Shares (Basic) 14M 14M 14M 14M 14M 14M 14M 14M 14M 14M 14M 14M
Shares (Diluted) 14M 14M 14M 14M 14M 14M 14M 14M 14M 14M 14M 14M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31
Cash & Cash Equivalents 17.18M 11.34M 45.64M 15.37M 0.93M 1.13M 2.42M 2.14M 6.35M 10.91M 11.34M 16.80M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 17.18M 11.34M 45.64M 15.37M 0.93M 1.13M 2.42M 2.14M 6.35M 10.91M 11.34M 16.80M
Net Receivables 83.81M 74.09M 117.07M 135.43M 115.14M 119.58M 144.80M 108.38M 98.36M 114.10M 104.07M 102.33M
Inventory 174.80M 160.36M 124.90M 126.55M 156.04M 183.38M 173.96M 109.81M 144.69M 134.74M 128.42M 126.61M
Other Current Assets 15.47M 14.32M 16.10M 9.46M 12.64M 14.27M 15.12M 16.73M 42.93M 17.32M 8.59M 8.54M
Total Current Assets 291.25M 260.11M 303.72M 286.82M 284.74M 318.36M 336.29M 237.06M 292.33M 277.07M 252.42M 254.28M
Property, Plant & Equipment 68.87M 70.42M 70.45M 66.82M 71.83M 30.49M 23.49M 22.32M 22.63M 19.08M 15.94M 14.61M
Goodwill 7.10M 7.10M 7.10M 6.25M 6.25M 6.25M 6.25M 6.25M 6.25M 6.25M 6.25M 6.25M
Intangible Assets 2.16M 1.95M 2.10M 1.29M 1.49M 1.69M 1.89M 3.14M 4.52M 5.90M 7.28M 8.66M
Long-Term Investments 0.00M 0.00M 2.81M 4.44M 0.00M 0.00M 0.00M 0.00M 8.01M 10.47M 7.97M 0.23M
Tax Assets 7.56M 7.51M 6.69M 2.58M 3.12M 4.01M 6.97M 6.25M 8.16M 12.83M 17.50M 20.04M
Other Non-Current Assets 15.46M 16.72M 22.20M 16.50M 21.51M 21.71M 16.28M 13.64M 2.70M 3.12M 3.47M 6.06M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 101.14M 103.70M 111.35M 97.89M 104.21M 64.14M 54.88M 51.61M 52.28M 57.65M 58.42M 55.85M
Total Assets 392.38M 363.80M 415.07M 384.70M 388.95M 382.50M 391.17M 288.66M 344.61M 334.71M 310.83M 310.13M
Accounts Payable 106.46M 76.28M 104.16M 99.70M 61.76M 131.91M 152.56M 111.84M 121.69M 152.20M 130.96M 103.08M
Short-Term Debt 5.50M 5.57M 5.19M 6.16M 5.88M 0.00M 0.00M 23.50M 11.62M 31.35M 12.71M 8.37M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 38.28M 28.72M 32.50M 0.00M
Other Current Liabilities 23.66M 23.65M 44.77M 33.73M 33.93M 32.26M 46.51M 65.98M 73.59M 47.40M 46.28M 38.38M
Total Current Liabilities 135.62M 105.49M 154.12M 139.59M 101.57M 164.18M 199.07M 201.32M 245.18M 259.67M 222.45M 149.82M
Long-Term Debt 37.63M 88.99M 89.01M 91.94M 157.70M 96.84M 98.36M 35.00M 35.00M 20.00M 26.00M 50.00M
Capital Lease Obligations 0.00M 44.56M 44.20M 48.09M 52.68M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 55.09M 5.35M 6.04M 5.91M 5.15M 19.21M 13.63M 16.08M 23.09M 28.88M 29.62M 27.48M
Total Non-Current Liabilities 92.72M 138.89M 139.25M 145.94M 215.52M 116.05M 111.99M 51.08M 58.09M 48.88M 55.62M 77.48M
Total Liabilities 228.33M 244.39M 293.37M 285.53M 317.09M 280.23M 311.06M 252.40M 303.27M 308.55M 278.06M 227.30M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.10M 0.00M 0.00M
Common Stock 0.15M 0.15M 0.15M 0.15M 0.15M 0.14M 0.14M 0.14M 0.14M 0.14M 0.00M 0.00M
Retained Earnings 126.95M 126.92M 123.86M 99.40M 80.24M 60.75M 44.92M 3.71M 30.90M 12.60M 6.74M 22.42M
Accumulated OCI -8.18M -8.22M -8.58M -10.67M -11.92M -14.24M -17.48M -16.13M -17.31M -14.10M -16.50M -14.62M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 118.93M 118.85M 115.44M 88.88M 68.47M 46.65M 27.58M -12.28M 13.72M -1.26M -9.76M 7.79M
Total Equity 118.93M 118.85M 115.44M 88.88M 68.47M 46.65M 27.58M -12.28M 13.72M -1.26M -9.76M 7.79M
Total Liabilities & Equity 347.26M 363.24M 408.80M 374.41M 385.56M 326.88M 338.64M 240.11M 316.99M 307.28M 268.30M 235.10M
Tangible Assets 383.12M 354.76M 405.87M 377.16M 381.21M 374.56M 383.02M 279.27M 333.84M 322.56M 297.30M 295.21M
Tangible Equity 109.67M 109.81M 106.24M 81.33M 60.72M 38.71M 19.44M -21.68M 2.95M -13.41M -23.30M -7.12M
Tangible Book Value 109.67M 109.81M 106.24M 81.33M 60.72M 38.71M 19.44M -21.68M 2.95M -13.41M -23.30M -7.12M
Total Investments 0.00M 0.00M 2.81M 4.44M 0.00M 0.00M 0.00M 0.00M 8.01M 10.47M 7.97M 0.23M
Net Debt 25.95M 83.22M 48.56M 82.72M 162.64M 95.71M 95.95M 56.36M 40.27M 40.44M 27.37M 41.57M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31
Working Capital 155.6M 154.6M 149.6M 147.2M 183.2M 154.2M 137.2M 35.7M 71.2M 37.6M 62.5M 104.5M
Total Capital 207.2M 258.5M 260.1M 245.4M 288.1M 199.1M 178.5M 94.8M 112.1M 97.8M 104.0M 141.2M
Capital Employed 256.8M 258.3M 260.9M 245.1M 287.4M 218.3M 192.1M 87.3M 123.5M 95.3M 120.9M 160.3M
Invested Capital 190.0M 247.2M 214.5M 230.0M 287.2M 198.0M 176.1M 92.6M 105.7M 86.8M 92.6M 124.4M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31
Net Income 31.91M 26.33M 30.76M 25.24M 25.27M 21.31M 24.07M 15.09M 21.78M 17.91M 26.18M 19.71M
Depreciation & Amortization 4.83M 5.03M 4.80M 4.36M 4.88M 4.91M 3.91M 4.00M 5.31M 5.61M 6.23M 6.31M
Deferred Income Tax 0.00M -1.02M -7.27M -0.91M 0.37M 2.11M -1.43M 1.49M 4.95M 3.94M 1.79M -1.68M
Stock-Based Compensation 1.47M 9.60M 6.27M 5.39M 3.42M 3.24M 3.98M 2.80M 3.62M 0.32M 0.00M 0.00M
Change in Working Capital -16.93M -2.03M 16.89M 54.90M -39.32M -14.73M -60.51M -23.77M -25.32M 6.60M 29.10M 2.06M
Accounts Receivable 14.59M 2.15M 13.84M -18.77M 4.53M 27.63M -41.31M -22.77M 11.76M -10.03M -1.75M 7.84M
Inventory -8.05M -9.55M -4.10M 30.76M 26.40M -9.08M -65.81M 13.67M -11.05M -6.33M -1.81M 14.42M
Accounts Payable -22.80M 12.91M 4.75M 37.49M -69.91M -20.04M 40.22M -7.04M -10.00M 21.76M 26.89M -23.86M
Other Working Capital -0.68M -7.54M 2.41M 5.42M -0.34M -13.25M 6.40M -7.64M -16.03M 1.20M 5.76M 3.66M
Other Non-Cash Items -5.68M 17.22M 13.97M -0.36M 1.96M 1.03M -4.14M 4.57M 1.49M -0.62M -0.73M 0.09M
Net Cash from Operating Activities 15.60M 55.13M 65.42M 88.64M -3.42M 17.86M -34.13M 4.18M 11.82M 33.44M 62.56M 26.49M
Capital Expenditures (PPE) 0.12M -3.48M 0.00M -3.42M -2.28M -11.84M -3.31M -4.12M -8.08M -7.37M -6.00M -6.17M
Acquisitions (Net) 0.00M -7.41M -7.41M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.02M 0.08M -0.41M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities -3.47M -4.88M -6.47M -1.76M 0.00M 0.00M -0.49M 0.59M 0.01M 0.02M 0.08M 0.04M
Net Cash from Investing Activities -3.35M -15.78M -13.88M -5.17M -2.28M -11.84M -3.81M -3.54M -8.06M -7.35M -5.93M -6.54M
Net Debt Issuance 0.00M -1.27M 0.00M -60.92M 14.38M -1.55M 39.76M 11.87M -4.60M 12.63M -19.65M 4.91M
Long-Term Debt Issuance 0.00M -1.27M 0.00M -60.92M 14.38M -1.55M 39.76M 11.87M -4.60M 12.63M -19.65M 4.91M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 39.76M 11.87M 0.00M 12.63M 0.00M 4.91M
Net Stock Issuance -12.16M -11.47M -14.11M -3.07M -2.98M 0.00M 0.00M -5.96M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased -12.16M -11.47M -14.11M -3.07M -2.98M 0.00M 0.00M -5.96M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -6.39M -6.26M -6.29M -6.08M -5.78M -5.47M -5.05M -4.85M -4.66M -39.16M -42.00M -15.00M
Common Dividends Paid -6.39M -6.26M -6.29M -6.08M -5.78M -5.47M -5.05M -4.85M -4.66M -39.16M -42.00M -15.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -0.55M 0.00M -0.55M 0.00M -0.05M -0.25M -0.53M -0.10M 0.00M -0.07M -0.19M 0.00M
Net Cash from Financing Activities -19.10M -19.00M -20.95M -70.07M 5.58M -7.27M 34.18M 0.96M -9.26M -26.60M -61.84M -10.09M
Effect of FX on Cash 0.49M 0.61M -0.44M 1.08M -0.12M -0.03M 0.03M -0.79M 0.94M 0.08M -0.26M -0.05M
Net Change in Cash -6.36M 20.95M 30.15M 14.47M -0.25M -1.29M -3.73M 0.81M -4.55M -0.43M -5.46M 9.81M
Cash at Beginning of Period 129.69M 82.53M 16.38M 1.91M 2.15M 3.44M 7.16M 6.35M 10.91M 11.34M 16.80M 6.99M
Cash at End of Period 123.33M 103.48M 46.52M 16.38M 1.91M 2.15M 3.44M 7.16M 6.35M 10.91M 11.34M 16.80M
Operating Cash Flow 15.60M 55.13M 65.42M 88.64M -3.42M 17.86M -34.13M 4.18M 11.82M 33.44M 62.56M 26.49M
Capital Expenditure -3.07M -3.48M -3.19M -3.42M -2.28M -11.84M -3.31M -4.12M -8.08M -7.37M -6.00M -6.17M
Free Cash Flow 12.52M 51.65M 62.22M 85.22M -5.70M 6.01M -37.44M 0.05M 3.75M 26.07M 56.56M 20.32M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31
EBITDA 39.84M 49.92M 48.31M 39.64M 43.88M 36.65M 42.57M 32.17M 26.98M 34.73M 41.28M 33.64M
(-) Tax Adjustment 1.99M 12.35M 3.79M 8.07M 9.69M 9.68M 12.20M 11.26M 6.01M 12.15M 14.45M 11.78M
(-) Change In Working Capital -16.93M -2.03M 16.89M 54.90M -39.32M -14.73M -60.51M -23.77M -25.32M 6.60M 29.10M 2.06M
(-) Capital Expenditure -3.07M -3.48M -3.19M -3.42M -2.28M -11.84M -3.31M -4.12M -8.08M -7.37M -6.00M -6.17M
Unlevered Free Cash Flow 51.71M 36.12M 24.44M -26.75M 71.23M 29.86M 87.57M 40.56M 38.21M 8.60M -8.27M 13.64M
(-) Net Interest Income After Taxes -0.60M -0.52M -0.56M -2.39M -3.58M -2.10M -1.43M -1.93M -2.27M -1.02M -0.89M -1.28M
Net Debt Issuance 0.00M -1.27M 0.00M -60.92M 14.38M -1.55M 39.76M 11.87M -4.60M 12.63M -19.65M 4.91M
Levered Free Cash Flow 52.31M 35.38M 25.00M -85.28M 89.19M 30.41M 128.76M 54.37M 35.88M 22.25M -27.03M 19.83M