Hamilton Beach Brands Holding CompanyHBBNYSE

Revenue (LTM)

$607M

-7.3% YoY

Net Income (LTM)

$26M

-14.0% YoY

Free Cash Flow

$11M

Revenue CAGR (5Y)

+0.1%

Marginsimproving

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	658	641↓2.6%	626↓2.4%	655↑4.6%	607↓7.3%
Gross Profit	137	129↓5.4%	144↑11.3%	170↑18.5%	156↓8.3%
Operating Income	32	39↑23.0%	35↓9.6%	43↑23.1%	37↓15.3%
Net Income	21	25↑18.6%	25↓0.1%	31↑21.9%	26↓14.0%
EBITDA	37	42↑14.1%	39↓6.8%	39↓0.7%	42↑8.5%
EPS Diluted	1.53	1.81↑18.3%	1.80↓0.6%	2.20↑22.2%	1.95↓11.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1	1↓17.5%	15↑1556.3%	46↑197.0%	47↑3.7%
Total Current Assets	318	285↓10.6%	287↑0.7%	304↑5.9%	305↑0.3%
Total Assets	383	389↑1.7%	385↓1.1%	415↑7.9%	398↓4.2%
Total Current Liabilities	164	102↓38.1%	140↑37.4%	154↑10.4%	123↓20.0%
Total Liabilities	280	264↓5.6%	237↓10.2%	249↑4.9%	215↓13.8%
Total Equity	102	125↑21.8%	147↑18.3%	166↑12.7%	183↑10.2%
Total Debt	97	164↑68.9%	98↓40.0%	94↓4.0%	42↓55.5%
Net Debt	96	163↑69.9%	83↓49.1%	49↓41.3%	-5↓111.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	18	-3↓119.1%	89↑2693.2%	65↓26.2%	14↓78.9%
Capital Expenditure	-12	-2↑80.8%	-3↓50.0%	-3↑6.6%	-3↑13.0%
Free Cash Flow	6	-6↓194.7%	85↑1595.8%	62↓27.0%	11↓82.3%
Stock-Based Comp	3	3↑5.8%	5↑57.5%	6↑16.2%	4↓34.1%
Net Change in Cash	-1	-0↑80.9%	14↑6007.8%	30↑108.3%	1↓97.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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