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HBB

Hamilton Beach Brands Holding Company

HBB

Hamilton Beach Brands Holding Company • NYSE
$15.95 ▲ 2.37% (+0.37)
Market Cap $214.44 M
52w High $21.20
52w Low $12.72
Dividend Yield 0.47%
P/E 6.93
Volume 9.07K
Outstanding Shares 13.44M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $132.779M ▲ $25.152M ▼ $1.653M ▼ 1.245% ▼ $0.12 ▼ $3.503M ▼
Q2-2025 $127.77M ▼ $29.183M ▼ $4.453M ▲ 3.485% ▲ $0.33 ▲ $7.423M ▲
Q1-2025 $133.372M ▼ $30.458M ▼ $1.805M ▼ 1.353% ▼ $0.13 ▼ $3.538M ▼
Q4-2024 $213.509M ▲ $32.186M ▼ $23.999M ▲ 11.24% ▲ $1.76 ▲ $24.362M ▲
Q3-2024 $156.667M $33.282M $1.936M 1.236% $0.14 $3.843M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $17.175M ▲ $392.382M ▲ $228.334M ▲ $164.048M ▲
Q2-2025 $11.338M ▼ $363.804M ▼ $199.829M ▼ $163.975M ▲
Q1-2025 $48.296M ▲ $418.02M ▲ $254.839M ▲ $163.181M ▼
Q4-2024 $45.644M ▲ $415.067M ▲ $249.164M ▼ $165.903M ▲
Q3-2024 $22.602M $408.669M $258.718M $149.951M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $1.653M ▼ $9.132M ▲ $-1.04M ▼ $-2.194M ▲ $5.837M ▲ $8.37M ▲
Q2-2025 $4.453M ▲ $-30.393M ▼ $-950K ▼ $-5.591M ▼ $-36.958M ▼ $-31.343M ▼
Q1-2025 $1.805M ▼ $6.62M ▼ $-516K ▲ $-4.958M ▲ $1.772M ▼ $6.104M ▼
Q4-2024 $23.999M ▲ $30.238M ▲ $-846K ▲ $-6.355M ▲ $22.989M ▲ $29.392M ▲
Q3-2024 $1.936M $-1.894M $-5.691M $-6.91M $-14.633M $-2.701M

Revenue by Products

Product Q4-2024Q1-2025Q2-2025Q3-2025
Commercial Product
Commercial Product
 $10.00M ▲$10.00M ▲$10.00M ▲$20.00M ▲
Consumer Product
Consumer Product
 $200.00M ▲$120.00M ▼$110.00M ▼$110.00M ▲
Licensing
Licensing
 $0 ▲$0 ▲$0 ▲$0 ▲
Leasing
Leasing
 $0 ▲$0 ▲$0 ▲$0 ▲

Five-Year Company Overview

Income Statement

Income Statement Hamilton Beach’s income statement shows a business that is stable rather than explosive. Revenue has hovered in a fairly tight band over the past five years, with only modest ups and downs, which suggests a mature, steady core business. Profitability has inched higher, with gross and operating profits gradually improving instead of jumping around, indicating decent cost control and pricing discipline. Earnings per share have trended upward over time, reflecting better margins and some financial leverage, even though the business is not in a rapid growth phase. Overall, the company looks like a consistent earner with slow but noticeable improvement in profitability levels.

Balance Sheet

Balance Sheet The balance sheet has strengthened over the past several years. Total assets have grown moderately, while shareholder equity has increased more clearly, pointing to gradual rebuilding of financial cushion. Debt, which had been higher a few years ago, has come down from its peak and now sits at a more manageable level relative to the size of the company. Cash on hand has improved from almost nothing to a more comfortable level, which enhances flexibility to invest or weather downturns. In simple terms, the company appears less stretched and better capitalized than it was earlier in the period.

Cash Flow

Cash Flow Cash generation has moved in the right direction after a bumpier period. Operating cash flow was weak or negative a few years back but has been solidly positive in the most recent years, which is a good sign that reported profits are increasingly backed by real cash. Free cash flow has also turned consistently positive, helped by relatively modest capital spending needs. The low investment requirement suggests the existing asset base is sufficient to support current strategy, though it also implies that growth will rely more on product and brand initiatives than on big physical expansions. Overall, cash flow quality and consistency look materially better than earlier in the five-year window.

Competitive Edge

Competitive Edge Hamilton Beach holds a strong, long-standing position in small kitchen appliances, with well-known brands and leading unit share in its core U.S. category. Its competitive strength comes from brand recognition, broad retail and e‑commerce distribution, and a wide product range that serves both value and more premium customers, plus commercial buyers. The company is actively steering toward higher-margin products and categories, which can deepen its competitive position if consumers accept the higher-end offerings. At the same time, it competes in a crowded space against aggressive rivals and private labels, and remains exposed to retailer bargaining power and promotional pressures. The newer push into home health gives it a differentiated angle, but that market has different players and regulatory complexities, which introduces new forms of competition and execution risk.

Innovation and R&D

Innovation and R&D Innovation at Hamilton Beach is less about heavy in‑house research labs and more about smart product design, partnerships, and category expansion. The acquisition of HealthBeacon brings connected, regulated medical devices into the portfolio, opening up recurring service revenue and a foothold in at‑home healthcare, which is a meaningful strategic shift. Exclusive licensing and partnership deals (for example in cocktails, plant-based beverages, air purification, and water filtration) help the company offer distinctive products without having to build every technology from scratch. The planned launch of a new premium brand and ongoing digital and e‑commerce initiatives show an intent to climb the value ladder and modernize its go‑to‑market approach. The key uncertainty is execution: integrating health technology, scaling new brands, and managing multiple partnerships all at once adds complexity that will take time and careful management to prove out.

Summary

Hamilton Beach today looks like a mature, steady consumer brand that is deliberately trying to reinvent parts of itself. Financially, it has moved from a more strained position to one with better margins, stronger equity, more cash, and consistently positive free cash flow, suggesting improved resilience. Strategically, it is leaning on its strong brand, distribution network, and commercial presence while pushing into higher-margin, premium, and health-related products. The move into home health and connected devices, together with new premium branding and digital expansion, could reshape its growth profile if executed well. The main watchpoints are competitive intensity in its traditional categories and the operational and regulatory complexity of scaling a healthcare-oriented business alongside its legacy appliance franchise.

NEWS

November 20, 2025 · 4:31 PM UTC

HAMILTON BEACH BRANDS HOLDING COMPANY DECLARES QUARTERLY DIVIDEND AND ANNOUNCES STOCK REPURCHASE PROGRAM

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November 5, 2025 · 4:05 PM UTC

HAMILTON BEACH BRANDS HOLDING COMPANY ANNOUNCES THIRD QUARTER 2025 RESULTS

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October 29, 2025 · 4:05 PM UTC

HAMILTON BEACH BRANDS HOLDING COMPANY ANNOUNCES DATES OF ITS 2025 THIRD QUARTER EARNINGS RELEASE AND CONFERENCE CALL

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