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HBB Financials Hamilton Beach Brands Holding Co

11 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has declined 1.8% per year over the past 5 years.
  • Net income has grown slower than revenue (-10.6% vs -1.8% per year).
  • Free cash flow has grown 16.4% per year over the past 5 years.

Financial health

  • Total debt ($50M) exceeds cash ($47M); net debt is $3M.
  • Total debt has grown slower than revenue (-12.7% vs -1.8% per year).
  • Operating income covered interest expense 52× in the latest year.
  • Total debt is 1.2× EBITDA.

Shareholder returns

  • Dividends have been paid for 11 consecutive years, consuming 24.3% of earnings and 58.3% of free cash flow.
  • The dividend has grown 4.9% per year over the past 5 years.
Revenue & net income
-$14M $377M $768M $0 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
0% 13% 26% 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$6M $40M $85M $0 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $55M $111M 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$70M $9M $89M $0 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $607M $26M 25.7% 6.0% $11M $50M $47M
2024 $655M $31M 26.0% 6.6% $62M $50M $46M
2023 $626M $25M 23.0% 5.6% $85M $50M $15M
2022 $641M $25M 20.1% 6.1% -$6M $111M $928000
2021 — $21M — — $6M — $1M
2020 — $46M — — — $98M $2M
2019 — -$14M — — — $35M $2M
2018 $743M $18M 18.7% 4.5% $4M $35M $4M
2017 $741M $16M 18.4% 5.1% $27M $20M $11M
2016 $745M $26M 26.0% 5.8% $57M $26M $11M
2015 $768M $20M 24.8% 4.6% $20M — $17M

Valuation over time

How the market has priced HBB against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 8.2 16.4 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/E
Price / sales (P/S)
0.0 0.3 0.7 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/S
Dividend yield (%)
0.0 2.3 4.5 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
Dividend yield %

Frequently asked questions

Is HBB growing its revenue and profit?

Over the past 5 years, Hamilton Beach Brands Holding Co's revenue has declined 1.8% per year, and net income declined 10.6% per year. These are computed facts, not advice.

How much debt does HBB have?

As of FY2025, Hamilton Beach Brands Holding Co reported $50M of total debt against $47M of cash; operating income covered interest expense 52×.

What is HBB's profit margin?

In FY2025, gross margin was 25.7%, operating margin 6.0%, and net margin 4.4%.

What is HBB's P/E ratio?

As of Jun '26, Hamilton Beach Brands Holding Co traded at a price-to-earnings ratio of about 10.2× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.