Hamilton Beach Brands Holding Co Income Statement
HBB|9 years of annual SEC 10-K data (FY2017-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 9 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$607M
FY2025
Gross Profit
$156M
25.7% gross margin
Operating Income
$37M
FY2025
Net Income
$26M
FY2025
Hamilton Beach Brands Holding Co reported $607M in revenue and $26M in net income for FY2025. Revenue has declined at a 2.5% compound annual rate over the past 8 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 2.80 (gray zone, between 1.23 and 2.9)
- Conservative debt: Debt-to-equity ratio of 0.27
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $606.9M | $654.7M | $625.6M | $640.9M | $658.4M | $603.7M | $126.1M | $124.5M | $740.7M |
| Cost of Revenue | $450.7M | $484.5M | $481.9M | $511.8M | $521.9M | $465.1M | $483.2M | $491.0M | $477.2M |
| Gross Profit | $156.2M | $170.2M | $143.7M | $129.1M | $136.5M | $138.7M | $128.6M | $139.1M | $135.0M |
| SG&A Expense | $119.3M | $126.7M | $108.4M | $90.1M | $104.8M | $100.0M | $100.4M | $104.1M | $93.7M |
| R&D Expense | $13.2M | $13.7M | $12.4M | $11.8M | $8.6M | $10.0M | $12.1M | $11.0M | $10.4M |
| Operating Income | $36.6M | $43.2M | $35.1M | $38.8M | $31.5M | $37.4M | $26.8M | $33.5M | $39.9M |
| Interest Expense | - | - | $3.0M | $4.6M | $2.9M | $2.0M | $3.0M | $2.9M | $1.6M |
| Income Tax | $9.2M | $2.6M | $6.5M | $7.2M | $7.7M | $9.7M | $9.1M | $7.4M | $18.9M |
| Net Income | $26.5M | $30.8M | $25.2M | $25.3M | $21.3M | $46.3M | -$13.5M | $17.7M | $17.9M |
| EPS (Basic) | $1.80 | $1.81 | $1.54 | $3.39 | -$0.99 | $1.29 | -$30.00 | $1.91 | $1.44 |
| EPS (Diluted) | $1.80 | $1.81 | $1.53 | $3.37 | -$0.99 | $1.29 | $1.31 | $1.91 | $1.44 |
| Shares Outstanding | 14.1M | 14.0M | 13.9M | 13.7M | 13.7M | 13.7M | 13.7M | 13.7M | 100 |
| Gross Margin | 25.7% | 26.0% | 23.0% | 20.1% | 20.7% | 23.0% | 101.9% | 111.7% | 18.2% |
| Operating Margin | 6.0% | 6.6% | 5.6% | 6.0% | 4.8% | 6.2% | 21.2% | 26.9% | 5.4% |
| Profit Margin | 4.4% | 4.7% | 4.0% | 3.9% | 3.2% | 7.7% | -10.7% | 14.2% | 2.4% |