Hamilton Beach Brands Holding CoHamilton Beach Brands Holding Co
Hamilton Beach Brands Holding Co

Hamilton Beach Brands Holding Co

HBB
Consumer Discretionary·Household Durables

Hamilton Beach Brands Holding Co. engages in designing, marketing and distribution of branded small electric household and specialty housewares appliances, as well as commercial products for restaurants, fast food chains, bars and hotels. Its consumer brands include Hamilton Beach, Proctor Silex, Hamilton Beach Professional, Weston field-to-table and farm-to-table food preparation equipment, TrueAir air purifiers, and Brightline sonic rechargeable toothbrushes. It operates through the Home and Commercial Products and Health segments. The Home and Commercial Products segment manages sales of electric household and specialty housewares appliance to traditional brick and mortar and ecommerce retailers, distributors, and directly to the end consumer. The Health segment deals with leases of connected devices to specialty pharmacy networks and pharmaceutical companies. The company is founded in 1988 and is headquartered in Glen Allen, VA.

Virginia; U.S.A
Market cap
No dataNo data
Revenue
$606.9M−7.3% YoY
Net income
$26.5M−14.0% YoY
Free cash flow
$11M−82.3% YoY

Market

Listed stock
HBBPriceNYSE
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Financial performance

Revenue
$606.9M−7.3% YoY
Operating income
$36.6M−15.3% YoY
Net income
$26.5M−14.0% YoY
Free cash flow
$11M−82.3% YoY

Revenue, profit & cash trend

Revenue
Operating income
Net income
Free cash flow
Reference
Revenue: 2021 $658.4M, 2022 $640.9M, 2023 $625.6M, 2024 $654.7M, 2025 $606.9M. Operating income: 2021 $31.5M, 2022 $38.8M, 2023 $35.1M, 2024 $43.2M, 2025 $36.6M. Net income: 2021 $21.3M, 2022 $25.3M, 2023 $25.2M, 2024 $30.8M, 2025 $26.5M. Free cash flow: 2021 $-44M, 2022 $-107.5M, 2023 $85.2M, 2024 $62.2M, 2025 $11M. Reference line: Reference at $0.

Growth & profitability

Revenue growth
-7.3%−1195 bps YoY
Gross margin
No dataNo data
Operating margin
No dataNo data
FCF margin
No dataNo data

Earnings power over time

Operating income
Net income
Free cash flow
Operating income: 2021-12-31 $31.5M, 2022-12-31 $38.8M, 2023-12-31 $35.1M, 2024-12-31 $43.2M, 2025-12-31 $36.6M. Net income: 2021-12-31 $21.3M, 2022-12-31 $25.3M, 2023-12-31 $25.2M, 2024-12-31 $30.8M, 2025-12-31 $26.5M. Free cash flow: 2021-12-31 $-44M, 2022-12-31 $-107.5M, 2023-12-31 $85.2M, 2024-12-31 $62.2M, 2025-12-31 $11M

Growth heatmap

2022202320242025CAGR
Revenue
-2.6%
-2.4%
+4.6%
-7.3%
-2.0%
Gross profit
-5.4%
+11.3%
+18.5%
-8.3%
+3.4%
Operating income
+23.0%
-9.6%
+23.1%
-15.3%
+3.8%
Free cash flow
-144.3%
+179.3%
-27.0%
-82.3%
No data

Earnings quality

Operating cash flow
$13.8M−78.9% YoY
Net income
$26.5M−14.0% YoY
Free cash flow
$11M−82.3% YoY
Diluted EPS
No dataNo data

Cash conversion quality

Operating cash flow
Free cash flow
Net income = 100%
Operating cash flow: 2025-12-31 52%, 2024-12-31 213%, 2023-12-31 351%, 2022-12-31 -416%, 2021-12-31 -151%. Free cash flow: 2025-12-31 42%, 2024-12-31 202%, 2023-12-31 338%, 2022-12-31 -425%, 2021-12-31 -206%. Reference line: Net income = 100% at 100%.

Per-share economics

Diluted EPS
Latest
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FCF / share
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Diluted shares
Latest
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Financial flexibility

Cash & equivalents
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Total debt
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Net debt
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Current ratio
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Cash Coverage of Debt

Cash / Total debt
No data

Returns

Return on equity
No dataNo data
Return on assets
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Return on invested capital
No dataNo data
Asset turnover
No dataNo data

Return on capital

No data

Valuation

Price to earnings
No dataNo data
Price to sales
No dataNo data
EV / EBITDA
No dataNo data
Free cash flow yield
No dataNo data

Valuation vs its own 5Y history

Metric
Own five-year range
Current
Own 5Y median
Position in own range
Price to earnings
No data
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Price to sales
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EV / EBITDA
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Free cash flow yield
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