HBB (Hamilton Beach Brands Holding Company) Stock Financials & Earnings

HBBHamilton Beach Brands Holding Company

Mkt Cap$228M

Revenue (TTM)$607M

Net Income (TTM)$26M

EPS (TTM)$1.96

Free Cash Flow (TTM)$11M

Gross Margin25.7%

Op. Margin6.0%

Net Margin4.4%

FCF Margin1.8%

P/S Ratio (TTM)0.4x

P/E Ratio (TTM)8.6x

YoY Rev Growth-7.3%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$128M	$21M	-$5M
Q2 23	$137M	$27M	$726K
Q3 23	$154M	$40M	$14M
Q4 23	$207M	$55M	$25M
Q1 24	$128M	$30M	-$943K
Q2 24	$156M	$40M	$10M
Q3 24	$157M	$44M	$11M
Q4 24	$214M	$56M	$24M
Q1 25	$133M	$33M	$2M
Q2 25	$128M	$35M	$6M
Q3 25	$133M	$28M	$3M
Q4 25	$213M	$60M	$25M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Commercial Product	Consumer Product	Licensing	Leasing
Q1 23	$13M	$113M	$1M	—
Q2 23	$14M	$123M	$877K	—
Q3 23	$13M	$139M	$2M	—
Q4 23	$12M	$193M	$1M	—
Q1 24	$13M	$113M	$2M	—
Q2 24	$14M	$140M	$1M	—
Q3 24	$12M	$142M	$2M	—
Q4 24	$12M	$198M	$2M	—
Q1 25	$12M	$117M	$3M	$1M
Q2 25	$15M	$110M	$2M	—
Q3 25	$15M	$114M	$2M	—
Q4 25	$17M	$192M	$2M	—

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$2M	$0	$2M
Q2 23	$2M	$0	$2M
Q3 23	$2M	$0	$2M
Q4 23	$15M	$0	$15M
Q1 24	$26M	$0	$26M
Q2 24	$37M	$0	$37M
Q3 24	$23M	$0	$23M
Q4 24	$46M	$0	$46M
Q1 25	$48M	$0	$48M
Q2 25	$11M	$0	$11M
Q3 25	$17M	$0	$17M
Q4 25	$47M	$0	$47M

Shares Outstanding

Revenue Per Employee

Revenue / Employee