Hamilton Beach Brands Holding Co
HBB NYSE· Electric Housewares & Fans
Last close · Oct 26, 2026
$33.23
KIRA · Stoqly’s AI analyst, in plain words
- Hamilton Beach Brands Holding Co had $607M of revenue in fiscal 2025, down 7.3% on the year before. Over five years, revenue changed +0.1% a year on average.
- Its operating margin was 6.0%, down 0.6 pts: of every 100 in sales, about 6 is left after running the business.
- Hamilton Beach Brands Holding Co made $26.5M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew 0.2% a year.
- Free cash flow was $11.0M in fiscal 2025, 1.8% of revenue.
- Hamilton Beach Brands Holding Co returned $15.4M to shareholders in fiscal 2025, 140% of free cash flow. The diluted share count fell 2.8%.
- Hamilton Beach Brands Holding Co owes $2.7M more than it holds in cash, about 0.1 years of operating profit.
Market cap
$449M
P/E
7.8x
Revenue
$607M
Net income
$26.5M
Free cash flow
$11.0M
Operating margin
6.0%
Hamilton Beach Brands Holding Co in 30 seconds · fiscal 2025
Are sales growing?
−7.3%
No. Sales fell 7.3% last year.
Does it make a profit?
4.4%
A little. It keeps 4.4% of every sale as profit.
Does profit turn into cash?
1.8%
Partly. 1.8% of sales ends up as free cash.
Is debt under control?
0.1x
Yes. It could repay its debt with 0.1 years of operating profit.
How healthy are the accounts?
4 / 9
Mixed. It passes 4 of 9 health tests.
How is the share priced?
7.8x
One share costs 7.8 times its yearly profit per share.
What Hamilton Beach Brands Holding Co does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 25, 2026
- Legal name
- Hamilton Beach Brands Holding Co
- CIK
- 0001709164
Hamilton Beach Brands Holding Co · HBB
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $658M | $641M | $626M | $655M | $607M |
| Revenue growth | 9.1% | −2.6% | −2.4% | 4.6% | −7.3% |
| Gross margin | 20.7% | 20.1% | 23.0% | 26.0% | 25.7% |
| Operating margin | 4.8% | 6.1% | 5.6% | 6.6% | 6.0% |
| Net income | $21.3M | $25.3M | $25.2M | $30.8M | $26.5M |
| Net margin | 3.2% | 3.9% | 4.0% | 4.7% | 4.4% |
| Diluted EPS | $1.53 | $1.81 | $1.80 | $2.20 | $1.95 |
| Cash | |||||
| Cash from operations | $17.9M | −$3.4M | $88.6M | $65.4M | $13.8M |
| Capital expenditure | $11.8M | $2.3M | $3.4M | $3.2M | $2.8M |
| Free cash flow | $6.0M | −$5.7M | $85.2M | $62.2M | $11.0M |
| FCF margin | 0.9% | −0.9% | 13.6% | 9.5% | 1.8% |
| Dividends paid | $5.5M | $5.8M | $6.1M | $6.3M | $6.4M |
| Share buybacks | $0.0M | $3.0M | $3.1M | $14.1M | $9.0M |
| Share count change | 1.6% | 0.5% | 0.5% | −0.7% | −2.8% |
| Debt and strength | |||||
| Cash and short-term investments | $1.1M | $0.9M | $15.4M | $45.6M | $47.3M |
| Debt incl. finance leases | — | $111M | $50.0M | $50.0M | $50.0M |
| Shareholders' equity | $102M | $125M | $147M | $166M | $183M |
| Net debt / EBITDA | — | 2.5x | 0.9x | 0.1x | 0.1x |
| Current ratio | 1.9x | 2.8x | 2.1x | 2.0x | 2.5x |
| Interest coverage | 11.1x | 8.5x | 11.7x | 70.5x | 52.0x |
| Returns and quality | |||||
| Return on capital | — | 12.9% | 15.4% | 23.4% | 14.6% |
| Return on equity | 23.4% | 22.3% | 18.6% | 19.6% | 15.2% |
| Return on tangible equity | 22.6% | 21.6% | 18.1% | 19.6% | 15.2% |
| Piotroski F-score | 4 | 3 | 6 | 7 | 4 |
| Altman Z'' | 4.1 | 4.9 | 4.6 | 4.7 | 5.7 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.1M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Hamilton Beach Brands Holding Co · HBB
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $33.23 a share, the company is worth $449M: 7.8 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001709164). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.