Hamilton Beach Brands Holding Co
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $606.9M | $654.7M | $625.6M | $640.9M | $658.4M |
| Cost of revenue | $450.7M | $484.5M | $481.9M | $511.8M | $521.9M |
| Gross profit | $156.2M | $170.2M | $143.7M | $129.1M | $136.5M |
| Selling, general & administrative | $119.3M | $126.7M | $108.4M | $90.1M | $104.8M |
| Research and development | $13.2M | $13.7M | $12.4M | $11.8M | $8.6M |
| Operating income | $36.6M | $43.2M | $35.1M | $38.8M | $31.5M |
| Interest expense | $703,000 | $613,000 | $3.0M | $4.6M | $2.9M |
| Pretax income | $35.6M | $33.4M | $31.7M | $32.4M | $29.0M |
| Income tax expense | $9.2M | $2.6M | $6.5M | $7.2M | $7.7M |
| Net income | $26.5M | $30.8M | $25.2M | $25.3M | $21.3M |
| Balance Sheet | |||||
| Cash and equivalents | $47.3M | $45.6M | $15.4M | $928,000 | $1.1M |
| Current assets | $304.7M | $303.7M | $286.8M | $284.7M | $318.4M |
| Total assets | $397.6M | $415.1M | $384.7M | $388.9M | $382.5M |
| Current liabilities | $123.2M | $154.1M | $139.6M | $101.6M | $164.2M |
| Total liabilities | $214.8M | $249.2M | $237.4M | $264.4M | $280.2M |
| Total debt | — | — | — | $110.9M | $96.8M |
| Stockholders' equity | $182.8M | $165.9M | $147.3M | $124.5M | $102.3M |
| Cash Flow Statement | |||||
| Cash from operations | $13.8M | $65.4M | $88.6M | -$3.4M | $17.9M |
| Depreciation and amortization | $5.9M | $4.8M | $4.4M | $4.9M | $4.9M |
| Stock-based compensation | $4.1M | $6.3M | $5.4M | $3.4M | $3.2M |
| Capital expenditure | $2.8M | $3.2M | $3.4M | $2.3M | $11.8M |
| Free cash flow | $11.0M | $62.2M | $85.2M | -$5.7M | $6.0M |
| Dividends paid | $6.4M | $6.3M | $6.1M | $5.8M | $5.5M |
| Share repurchases | $9.0M | $14.1M | $3.1M | $3.0M | $0 |
Shares outstanding 13.5M
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.