MarketBrain

Hamilton Beach Brands Holding Co

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$606.9M$654.7M$625.6M$640.9M$658.4M
Gross profit$156.2M$170.2M$143.7M$129.1M$136.5M
Operating income$36.6M$43.2M$35.1M$38.8M$31.5M
Cost of revenue$450.7M$484.5M$481.9M$511.8M$521.9M
Cash from operations$13.8M$65.4M$88.6M-$3.4M$17.9M
Capital expenditure$2.8M$3.2M$3.4M$2.3M$11.8M
Free cash flow$11.0M$62.2M$85.2M-$5.7M$6.0M
Share repurchases$9.0M$14.1M$3.1M$3.0M$0
Total assets$397.6M$415.1M$384.7M$388.9M$382.5M
Total liabilities$214.8M$249.2M$237.4M$264.4M$280.2M
Total debt$110.9M$96.8M

Shares outstanding 13.5M · Free float 77.2%

Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.