Saturday 17 October 2026 Export HBB’s income statement to Excel — free account

Hamilton Beach Brands Holding Company

HBB Consumer Cyclical Furnishings Fixtures & Appliances

Hamilton Beach Brands Holding Company’s revenue for fiscal 2025 (year ended December 2025) was $606.9 million, down 7.31% from fiscal 2024. In the quarter to June 2026, revenue grew 11.6%, EPS grew 657.6%, free cash flow grew 284.0% and total debt was flat, each against the same quarter a year earlier. Dividend growth for five consecutive years.

33.85 0.46 −1.34%

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Market cap: $461.2M
P/E: 7.9×
Fwd P/E: 0.0×
Dividend yield: 1.45%
F-score: 5/9
Altman Z: 3.51
Beneish M: −2.43
Dividend safety: 71/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 0.10

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	1	—	—

Insider Ownership 57.84%

Capital & Financial Ratios $m

Market Cap 461.20

Revenue 610.31

Net Income 57.44

Free Cash Flow 96.92

Net Debt (51.47)

Current Ratio 3.13

Debt/Equity 0.23

P/E ratio 7.95

Fwd P/E 0.00

P/S ratio 0.75

P/B ratio 2.11

Past 5Y EPS Growth (10.36%)

This Y EPS Growth —

Next Y EPS Growth —

Next Y revenue growth (2.64%)

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 32.73%

10-year low 10-year high

P/S against its own 10 years 98.33%

10-year low 10-year high

P/B against its own 10 years 48.18%

10-year low 10-year high

EV/Sales against its own 10 years 93.22%

10-year low 10-year high

EV/FCF against its own 10 years 24.45%

10-year low 10-year high

Dividends

Payout Ratio 0.12

Annual Dividend Rate 0.49

Annual Dividend Yield 1.45%

	total	individual payouts
2026	0.37	0.12 0.13 0.13
2025	0.48	0.12 0.12 0.12 0.12
2024	0.46	0.11 0.12 0.12 0.12
2023	0.44	0.11 0.11 0.11 0.11
2022	0.42	0.10 0.11 0.11 0.11
2021	0.40	0.10 0.10 0.10 0.10
2020	0.37	0.09 0.09 0.10 0.10
2019	0.36	0.09 0.09 0.09 0.09
2018	0.34	0.09 0.09 0.09 0.09
2017	0.09	0.09

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	15	46	47	101
Receivables	135	117	111	99
Inventory	127	125	134	115
Other	—	—	—	—
	287	304	305	330

	2023	2024	2025	Q'26
Payables	100	104	86	70
ST’ Debt	—	—	—	—
Other	13	18	10	13
	140	154	123	105

Compound Annual Growth %

	10y	5y	3y
Sales	(2.33%)	0.10%	(1.81%)
Cash Flow	(6.30%)	0.00%	0.00%
Earnings	2.99%	(10.57%)	1.54%
Book Value	0.00%	17.95%	13.66%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	122	143	—	—	—
’25	133	128	133	213	607
’24	128	156	157	214	655
’23	128	137	154	207	626
’22	146	148	151	196	641
’21	149	155	157	198	658
’20	121	138	111	234	604

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	3	58	—	—	—
’25	7	(30)	9	28	14
’24	20	17	(2)	30	65
’23	35	22	11	20	89
’22	(21)	(5)	(15)	37	(3)
’21	(2)	10	(13)	22	18
’20	(10)	32	(27)	(22)	(28)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	3	58	—	—	—
’25	6	(31)	8	28	11
’24	19	17	(3)	29	62
’23	34	21	11	19	85
’22	(21)	(5)	(16)	36	(6)
’21	(4)	4	(14)	19	6
’20	(11)	31	(28)	(23)	(31)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.26	2.49	—	—	—
’25	0.13	0.33	0.12	1.38	1.95
’24	(0.08)	0.42	0.14	1.75	2.20
’23	(0.34)	0.01	0.74	1.40	1.80
’22	0.51	0.36	0.43	0.51	1.81
’21	0.21	0.01	0.41	0.90	1.53
’20	1.58	0.57	(0.15)	1.37	3.37

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	24.56	18.03	12.60	6.68	13.16	9.18	9.21	14.34	12.72	Analyst estimates 2026–2028 Powerpack
	High	—	41.00	31.30	29.36	25.00	26.00	16.28	17.81	31.78	21.20
People
People	Employees	—	—	1,495	680	700	700	700	700	700	660
	Revenue/emp, $m	0.00	0.00	0.42	0.90	0.86	0.94	0.92	0.89	0.94	0.92
Income, $m
Income, $m	Revenue	745	612	630	612	604	658	641	626	655	607
	Gross margin, %	26.00	22.24	22.07	21.01	22.97	20.73	20.14	22.97	26.00	25.73
	EBT	41	37	30	24	34	29	32	32	33	36
	EBT margin, %	5.52	6.06	4.84	3.95	5.59	4.40	5.06	5.07	5.10	5.87
	Net income	26	18	23	15	24	21	25	25	31	26
	Depreciation	6	4	4	4	4	5	5	4	5	6
Per share, $
Per share, $	Revenue	54.51	44.76	45.99	44.69	44.21	47.43	45.88	44.57	46.93	44.78
	Earnings	1.91	1.31	1.59	(0.26)	3.39	1.54	1.81	1.80	2.20	1.95
	Cash flow	4.58	2.07	1.31	0.02	(2.05)	1.29	(0.24)	6.31	4.69	1.02
	Capex	(0.44)	(0.45)	(0.57)	(0.30)	(0.24)	(0.85)	(0.16)	(0.24)	(0.23)	(0.20)
	Free cash flow	4.14	1.62	0.74	(0.28)	(2.29)	0.43	(0.41)	6.07	4.46	0.81
	Book value	4.77	3.39	4.15	2.65	5.87	7.37	8.91	10.49	11.89	13.49
	Shares, m	14	14	14	14	14	14	14	14	14	14
Valuation, ×
Valuation, ×	P/E	16.23	19.94	18.06	0.00	5.17	9.35	6.70	9.72	7.51	8.39
	P/S	0.00	0.58	0.51	0.43	0.40	0.30	0.26	0.39	0.36	0.37
	P/B	6.72	7.70	5.66	7.21	2.99	1.95	1.36	1.67	1.42	1.22
	EV/Sales	0.00	0.65	0.58	0.52	0.67	0.56	0.44	0.46	0.44	0.45
	EV/FCF	12.45	18.00	35.66	(81.50)	(12.98)	60.78	(50.05)	3.37	4.65	24.97
Cash, $m
Cash, $m	Operating cash flow	63	28	18	0	(28)	18	(3)	89	65	14
	Capex	(6)	(6)	(8)	(4)	(3)	(12)	(2)	(3)	(3)	(3)
	Free cash flow	57	22	10	(4)	(31)	6	(6)	85	62	11
Balance, $m
Balance, $m	Working capital	62	38	63	36	137	154	183	147	150	182
	Total debt	39	51	47	58	98	97	111	50	50	50
	Net debt	27	40	42	56	96	96	110	35	4	3
	Shareholders’ equity	65	46	57	36	80	102	125	147	166	183
Returns, %
Returns, %	ROA	16.84	4.99	5.47	(4.43)	13.61	5.51	6.55	6.53	7.69	6.51
	ROIC	29.26	27.32	21.18	18.08	13.28	9.96	10.34	12.05	15.86	12.32
	ROE	46.88	28.45	34.29	(29.02)	79.50	23.36	22.28	18.57	19.64	15.17

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
MBC MasterBrand, Inc.	$1.4B	— (loss-making)	—	+11.53% (above 0%: growing)	n/m	+83.07% (above 0%: growing)	25.21%	(3.41%)	Compare
LZB La-Z-Boy Incorporated	$1.2B	15.1×	12.3×	−3.36% (below 0%: shrinking)	n/m	−100.71% (below 0%: shrinking)	43.87%	(0.44%)	Compare
XMAX XMax Inc.	$550.1M	18.7×	— (loss-making)	+7.06% (above 0%: growing)	n/m	−4,043.35% (below 0%: shrinking)	39.84%	(44.49%)	Compare
ETD Ethan Allen Interiors Inc.	$513.2M	12.8×	14.8×	−8.48% (below 0%: shrinking)	−4.17% (below 0%: shrinking)	−14.27% (below 0%: shrinking)	63.11%	9.78%	Compare
HBB Hamilton Beach Brands Holding Company	$461.2M	7.9×	— (loss-making)	+11.63% (above 0%: growing)	+657.58% (above 0%: growing)	+283.98% (above 0%: growing)	54.33%	30.29%
FLXS Flexsteel Industries, Inc.	$355.0M	12.7×	11.3×	+0.66% (above 0%: growing)	+38.92% (above 0%: growing)	+25.56% (above 0%: growing)	30.01%	14.17%	Compare
LOVE The Lovesac Company	$212.8M	11.9×	25.9×	+0.45% (above 0%: growing)	n/m	+122.14% (above 0%: growing)	68.39%	6.79%	Compare
LCUT Lifetime Brands, Inc.	$202.1M	5.6×	— (loss-making)	+7.36% (above 0%: growing)	n/m	+33.56% (above 0%: growing)	65.86%	22.34%	Compare
BSET Bassett Furniture Industries, Incorporated	$185.5M	27.3×	17.2×	+3.41% (above 0%: growing)	+166.67% (above 0%: growing)	+169.50% (above 0%: growing)	57.48%	3.36%	Compare
Median of peers	$434.1M	12.8×	14.8×	+2.04%	+38.92%	+29.56%	50.68%	5.08%

All 31 Furnishings Fixtures & Appliances stocks →