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 Aug 9, 2026, 10:17 UTC 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 16.7× (Nov '26).
The price-to-sales ratio has risen from 0.2× (Mar '23) to 0.7× (Nov '26).
The dividend yield has fallen from 4.2% (Mar '23) to 1.5% (Nov '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?

Hamilton Beach Brands Holding Co's P/E (TTM) is 7.71 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the HBB stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 16.7× as of Nov '26) can differ. 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), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.