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 41 d ago 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

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
2025	$607M	$26M	25.7%	6.0%	14.5%	6.7%	$11M	$50M	$47M
2024	$655M	$31M	26.0%	6.6%	18.5%	7.4%	$62M	$50M	$46M
2023	$626M	$25M	23.0%	5.6%	17.1%	6.6%	$85M	$50M	$15M
2022	$641M	$25M	20.1%	6.1%	20.3%	6.5%	-$6M	$111M	$928000
2021	—	$21M	—	—	20.8%	5.6%	$6M	—	$1M
2020	—	$46M	—	—	57.7%	11.8%	—	$98M	$2M
2019	—	-$14M	—	—	-37.2%	-4.7%	—	$35M	$2M
2018	$743M	$18M	18.7%	4.5%	31.1%	5.5%	$4M	$35M	$4M
2017	$741M	$16M	18.4%	5.1%	37.8%	4.9%	$27M	$20M	$11M
2016	$745M	$26M	26.0%	5.8%	40.1%	8.4%	$57M	$26M	$11M
2015	$768M	$20M	24.8%	4.6%	—	—	$20M	—	$17M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
Jun '26	$143M	$34M	54.3%	30.3%	15.6%	8.2%	$58M	—	$101M
Mar '26	$122M	$4M	29.7%	4.1%	1.9%	1.0%	$3M	—	$47M
Dec '25	$213M	$19M	28.3%	11.9%	10.1%	4.7%	$28M	$50M	$47M
Sep '25	$133M	$2M	21.1%	2.2%	1.0%	0.4%	$8M	—	$17M
Jun '25	$128M	$4M	27.5%	4.7%	2.7%	1.2%	-$31M	—	$11M
Mar '25	$133M	$2M	24.6%	1.7%	1.1%	0.4%	$6M	—	$48M
Dec '24	$214M	$24M	26.1%	11.0%	14.5%	5.8%	$29M	$50M	$46M
Sep '24	$157M	$2M	28.0%	6.8%	1.3%	0.5%	-$3M	—	$23M
Jun '24	$156M	$6M	25.9%	6.4%	4.1%	1.6%	$17M	—	$37M
Mar '24	$128M	-$1M	23.4%	-0.7%	-0.8%	-0.3%	$19M	—	$26M
Dec '23	$207M	$20M	26.8%	12.1%	13.3%	5.1%	$19M	$50M	$15M
Sep '23	$154M	$10M	26.1%	9.4%	8.1%	2.7%	$11M	—	$2M
Jun '23	$137M	$110000	20.0%	0.5%	0.1%	0.0%	$21M	—	$2M
Mar '23	$128M	-$5M	16.3%	-3.9%	-4.0%	-1.4%	$34M	—	$2M
Dec '22	—	$7M	—	—	5.7%	1.8%	$36M	$111M	$928000
Sep '22	—	$6M	—	—	5.0%	1.3%	-$16M	—	$2M
Jun '22	—	$5M	—	—	4.4%	1.1%	-$5M	—	$701000
Mar '22	—	$7M	—	—	6.3%	1.6%	-$21M	—	$1M
Dec '21	—	$13M	—	—	12.4%	3.3%	—	—	$1M
Sep '21	—	$6M	—	—	6.5%	1.5%	-$14M	—	$1M

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.

The price-to-earnings ratio has risen from 5.5× (Mar '23) to 16.2× (Sep '26).
The price-to-sales ratio has risen from 0.2× (Mar '23) to 0.7× (Sep '26).
The dividend yield has fallen from 4.1% (Mar '23) to 1.5% (Sep '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Dividend yield (%)

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 Sep '26, Hamilton Beach Brands Holding Co traded at a price-to-earnings ratio of about 16.2× (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.