Hamilton Beach Brands Holding Company Class A Common Stock(HBB:US)
Market Cap$461.41M
Key Metrics
Price$34.31
Revenue (TTM)$610.31M
Holders Revenue (TTM)$11.35M
Gross Profit (TTM)$201.94M
Earnings (TTM)$57.44M
EBITDA (TTM)$84.86M
Op. Margin (TTM)12.53%
Dividend Yield1.42%
Holders Yield2.46%
Cash on hand$101.47M
Total Assets$411.29M
Net Assets$216.73M
Total Debt$89.59M
Key Metrics
Price$34.31
Revenue (TTM)$610.31M
Holders Revenue (TTM)$11.35M
Gross Profit (TTM)$201.94M
Earnings (TTM)$57.44M
EBITDA (TTM)$84.86M
Op. Margin (TTM)12.53%
Dividend Yield1.42%
Holders Yield2.46%
Cash on hand$101.47M
Total Assets$411.29M
Net Assets$216.73M
Total Debt$89.59M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $142.63M | $121.96M | $212.93M | $132.78M | $127.77M | $133.37M | $213.51M | $156.67M | $156.24M | $128.28M | $206.65M | $153.61M | $137.11M | $128.25M | $196.25M | $150.82M | $147.53M | $146.35M | $197.75M | $156.74M | $154.66M | $149.25M | $234.02M | $110.55M | $138.3M | $120.85M | $149.26M | $149.51M | $131.07M | $126.64M | $241.7M | $196.9M | $157.94M | $146.63M | $265.78M | $181.71M | $152.98M | $140.28M | $258.92M | $188.39M |
Cost of Revenue | $65.14M | $85.77M | $152.71M | $104.75M | $92.64M | $100.6M | $157.75M | $112.77M | $115.74M | $98.22M | $151.37M | $113.55M | $109.69M | $107.34M | $162.19M | $115.98M | $115.55M | $118.12M | $154.61M | $123.46M | $126.27M | $117.56M | $179.41M | $86.8M | $103.04M | $95.81M | $130.68M | $118.56M | $102.56M | $99.94M | $181.69M | $146.55M | $117.09M | $108.84M | $193.49M | $133.59M | $114.15M | $105.71M | $187.53M | $138.33M |
Gross Profit | $77.5M | $36.19M | $60.23M | $28.03M | $35.13M | $32.77M | $55.76M | $43.9M | $40.5M | $30.05M | $55.28M | $40.07M | $27.42M | $20.91M | $34.06M | $34.84M | $31.98M | $28.23M | $43.14M | $33.28M | $28.38M | $31.69M | $54.61M | $23.75M | $35.25M | $25.04M | $18.58M | $30.95M | $28.51M | $26.7M | $60.02M | $50.35M | $40.85M | $37.79M | $72.29M | $48.13M | $38.83M | $34.58M | $71.38M | $50.06M |
| $34.29M | $31.22M | $34.7M | $25.08M | $29.11M | $30.38M | $32.11M | $33.25M | $30.4M | $30.95M | $30.25M | $25.59M | $26.64M | $25.92M | $22.76M | $25.43M | $26.5M | $15.43M | $25.15M | $25.79M | $27.45M | $26.38M | $25.91M | $25.83M | $24.04M | $24.21M | -$17M | $26.16M | $24.98M | $26.25M | $38.61M | $39.21M | $40.12M | $37.99M | $40.96M | $40.35M | $36.32M | $36.67M | $39.94M | $36.24M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $34.29M | $31.22M | $34.7M | $25.08M | $29.11M | $30.38M | $32.11M | $33.25M | $30.4M | $30.95M | $30.25M | $25.59M | $26.64M | $25.92M | $22.76M | $25.43M | $26.5M | $15.43M | $25.15M | $25.79M | $27.45M | $26.38M | $25.91M | $25.83M | $24.04M | $24.21M | -$17M | $26.16M | $24.98M | $26.25M | $38.61M | $39.21M | $40.12M | $37.99M | $40.96M | $40.35M | $36.32M | $36.67M | $39.94M | $36.24M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $43.21M | $4.97M | $25.44M | $2.87M | $5.95M | $2.31M | $23.57M | $10.62M | $9.96M | -$943K | $24.99M | $14.43M | $726K | -$5.06M | $11.25M | $9.37M | $5.43M | $12.75M | $17.94M | $7.45M | $886K | $5.26M | $28.42M | -$2.41M | $10.9M | $503K | $35.24M | $4.44M | $3.19M | $111K | $21.06M | $10.8M | $384K | -$546K | $30.98M | $7.43M | $2.16M | -$2.44M | $31.1M | $13.48M |
| $1.42M | -$94K | -$371K | -$849K | $61K | $149K | -$547K | -$7.95M | -$998K | -$329K | -$361K | -$1.24M | -$502K | -$1.29M | -$1.83M | -$1.72M | -$615K | -$2.2M | -$681K | -$536K | -$474K | -$891K | -$774K | -$431K | -$173K | -$2.31M | $271K | -$1.44M | -$657K | -$466K | -$1.5M | -$575K | -$1.58M | $299K | -$1.7M | -$463K | -$165K | $949K | -$808K | -$743K | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $317K | - | - | - | $682K | - | - |
| Non-Operating Interest Expense | -$1.26M | - | $430K | $224K | $121K | - | $283K | $59K | $115K | $156K | $366K | $592K | $773K | $1.27M | $1.7M | $1.29M | $867K | $733K | $774K | $662K | $698K | $720K | $690K | $339K | $366K | $603K | $461K | $756K | $789K | $663K | $748K | $1M | $889K | $532K | $531K | $423K | $462K | $415K | $259K | $286K |
| Other Income/Expense | $160K | -$94K | $59K | -$625K | $182K | $149K | -$264K | -$7.89M | -$883K | -$173K | $5K | -$645K | $271K | -$16K | -$130K | -$432K | $252K | -$1.47M | $93K | $126K | $224K | -$171K | -$84K | -$92K | $193K | -$1.7M | $732K | -$681K | $132K | $197K | -$747K | $426K | -$687K | $514K | -$1.17M | -$40K | $297K | $682K | -$549K | -$457K |
Income Before Tax | $44.63M | $4.95M | $25.07M | $2.03M | $6.01M | $2.53M | $23.02M | $2.67M | $8.96M | -$1.27M | $24.63M | $13.19M | $224K | -$6.34M | $9.42M | $7.65M | $4.81M | $10.55M | $17.26M | $6.91M | $412K | $4.37M | $27.65M | -$2.84M | $10.72M | -$1.8M | $35.52M | $3M | $2.53M | -$355K | $19.57M | $10.22M | -$1.19M | -$564K | $29.28M | $6.97M | $2M | -$2.17M | $30.29M | $12.74M |
Income Tax | $10.92M | $1.41M | $6.53M | $372K | $1.56M | $729K | -$977K | $732K | $2.97M | -$110K | $5.06M | $2.85M | $114K | -$1.57M | $2.33M | $1.74M | -$279K | $3.38M | $4.62M | $1.2M | $326K | $1.5M | $8.28M | -$826K | $2.66M | -$448K | $8.13M | $2.45M | $630K | $307K | $4.53M | $2.18M | -$318K | -$146K | $15.52M | $2.71M | $760K | -$814K | $11.66M | $4M |
Net Income | $33.71M | $3.54M | $18.54M | $1.65M | $4.45M | $1.81M | $24M | $1.94M | $5.99M | -$1.16M | $19.57M | $10.34M | $110K | -$4.78M | $7.1M | $5.91M | $5.09M | $7.17M | $12.64M | $5.71M | $86K | $2.88M | $19M | -$2.01M | $7.76M | $21.51M | -$1.21M | -$2.2M | -$618K | -$3.39M | $15.03M | $8.04M | -$874K | -$418K | $13.77M | $4.26M | $1.24M | -$1.36M | $18.63M | $8.73M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $33.71M | $3.54M | $18.54M | $1.65M | $4.45M | $1.81M | $24M | $1.94M | $5.99M | -$1.16M | $19.57M | $10.34M | $110K | -$4.78M | $7.1M | $5.91M | $5.09M | $7.17M | $12.64M | $5.71M | $86K | $2.88M | $19M | -$2.01M | $7.76M | $21.51M | -$1.21M | -$2.2M | -$618K | -$3.39M | $15.03M | $8.04M | -$874K | -$418K | $13.77M | $4.26M | $1.24M | -$1.36M | $18.63M | $8.73M |
Shares Outstanding (Basic) | 13.5M | 13.57M | 13.43M | 13.49M | 13.52M | 13.77M | 13.67M | 13.85M | 14.11M | 14.16M | - | 14.03M | 14.08M | 14.07M | 13.88M | 13.87M | 14.07M | 14.06M | 13.9M | 13.89M | 13.88M | 13.86M | 13.69M | 13.67M | 13.64M | 13.63M | 13.52M | 13.58M | 13.81M | 13.79M | 13.71M | 13.7M | 13.7M | 13.68M | 13.67M | 13.67M | 13.67M | 13.67M | - | 13.67M |
Shares Outstanding (Diluted) | 13.51M | 13.59M | 13.45M | 13.51M | 13.53M | 13.79M | 13.69M | 13.86M | 14.13M | 14.16M | - | 14.05M | 14.11M | 14.07M | 13.9M | 13.89M | 14.1M | 14.09M | 14.06M | 13.9M | 13.89M | 13.87M | 13.85M | 13.69M | 13.67M | 13.63M | 13.63M | 13.6M | 13.83M | 13.79M | 13.84M | 13.71M | 13.7M | 13.68M | 13.69M | 13.67M | 13.67M | 13.67M | - | 13.67M |
EPS (Basic) | $2.50 | $0.26 | $1.38 | $0.12 | $0.33 | $0.13 | $1.76 | $0.14 | $0.42 | -$0.08 | - | $0.74 | $0.01 | -$0.34 | $0.51 | $0.43 | $0.36 | $0.51 | $0.91 | $0.41 | $0.01 | $0.21 | $1.39 | -$0.15 | $0.57 | $1.58 | -$0.09 | -$0.16 | -$0.04 | -$0.25 | $1.10 | $0.59 | -$0.06 | -$0.03 | $1.01 | $0.31 | $0.091 | -$0.099 | - | $0.64 |
EPS (Diluted) | $2.50 | $0.26 | $1.38 | $0.12 | $0.33 | $0.13 | $1.76 | $0.14 | $0.42 | -$0.08 | - | $0.74 | $0.01 | -$0.34 | $0.51 | $0.43 | $0.36 | $0.51 | $0.90 | $0.41 | $0.01 | $0.21 | $1.37 | -$0.15 | $0.57 | $1.58 | -$0.09 | -$0.16 | -$0.04 | -$0.25 | $1.09 | $0.59 | -$0.06 | -$0.03 | $1.01 | $0.31 | $0.091 | -$0.099 | - | $0.64 |
EBIT | $43.37M | $4.97M | $25.5M | $2.25M | $5.95M | $2.31M | $23.31M | $2.73M | $9.07M | -$1.12M | $24.99M | $13.78M | $997K | -$5.08M | $11.12M | $8.94M | $5.68M | $11.28M | $18.04M | $7.57M | $1.11M | $5.09M | $28.34M | -$2.5M | $11.09M | -$1.2M | $35.98M | $3.76M | $3.32M | $308K | $20.31M | $11.22M | -$303K | -$32K | $29.81M | $7.39M | $2.46M | -$1.76M | $30.55M | $13.02M |
EBITDA | $46.16M | $7.58M | $27.62M | $3.5M | $7.24M | $3.54M | $24.38M | $11.44M | $10.51M | $72K | $26.28M | $14.73M | $2.12M | -$4.07M | $12.45M | $10.02M | $6.99M | $12.44M | $19.87M | $8.8M | $2.06M | $5.99M | $29.78M | -$1.51M | $11.78M | -$407K | $36.7M | $4.73M | $4.11M | $1.36M | $21.85M | $12.53M | $924K | $1.2M | $31.72M | $8.62M | $3.64M | -$448K | $32.73M | $13.37M |