HBB Earnings & Financial Statements
Hamilton Beach Brands Holding Company
$33.53
+$0.02(+0.06%)
73
Overall
100
Value
58
Tech
63
Quality
Market Cap
$450.45M
Volume
3.28K
52W Range
$13.75 - $39.99
Target Price
$20.00
HBB earnings and financial statements: Hamilton Beach Brands Holding Company's income statement, balance sheet and cash flow statement, annual and quarterly.
HBB Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $606.85M | $654.69M | $625.63M | $640.95M | $658.39M |
| Cost of revenue | $450.70M | $484.49M | $481.95M | $511.83M | $521.89M |
| Operating income | $36.58M | $43.20M | $35.08M | $38.79M | $31.54M |
| EBITDA | $42.23M | $38.79M | $39.06M | $41.90M | $36.72M |
| Net income | $26.45M | $30.76M | $25.24M | $25.27M | $21.31M |
| EPS (diluted) | $1.95 | $2.20 | $1.80 | $1.81 | $1.53 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $397.62M | $415.07M | $384.70M | $388.95M | $382.50M |
| Total liabilities | $214.78M | $249.16M | $237.44M | $264.42M | $280.23M |
| Shareholders’ equity | $182.84M | $165.90M | $147.27M | $124.53M | $102.28M |
| Cash and equivalents | $47.31M | $45.64M | $15.37M | $928.0K | $1.13M |
| Long-term debt | $86.42M | $89.01M | $91.94M | $157.70M | $96.84M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $13.81M | $65.42M | $88.64M | -$3.42M | $17.86M |
| Capital expenditure | -$2.78M | -$3.19M | -$3.42M | -$2.28M | -$11.84M |
| Free cash flow | $11.04M | $62.22M | $85.22M | -$5.70M | $6.01M |
| Dividends paid | $6.43M | $6.29M | $6.08M | $5.78M | $5.47M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | HBB | $33.53 | +0.1% | 3.28K |
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