Hamilton Beach Brands Holding Company
HBB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $194 | $242 | $268 | $230 |
| - Cash | $17 | $11 | $48 | $46 |
| + Debt | $43 | $95 | $96 | $94 |
| Enterprise Value | $220 | $325 | $315 | $279 |
| Revenue | $133 | $128 | $133 | $214 |
| % Growth | 3.9% | -4.2% | -37.5% | – |
| Gross Profit | $28 | $35 | $33 | $56 |
| % Margin | 21.1% | 27.5% | 24.6% | 26.1% |
| EBITDA | $4 | $7 | $4 | $24 |
| % Margin | 2.6% | 5.8% | 2.7% | 11.4% |
| Net Income | $2 | $4 | $2 | $24 |
| % Margin | 1.2% | 3.5% | 1.4% | 11.2% |
| EPS Diluted | 0.12 | 0.33 | 0.13 | 1.76 |
| % Growth | -63.6% | 153.8% | -92.6% | – |
| Operating Cash Flow | $9 | -$30 | $7 | $30 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$1 |
| Free Cash Flow | $8 | -$31 | $6 | $29 |