Hamilton Beach Brands Holding Company
HBB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $132,779 | $127,770 | $133,372 | $213,509 |
| % Growth | 3.9% | -4.2% | -37.5% | – |
| Cost of Goods Sold | $104,753 | $92,639 | $100,601 | $157,754 |
| Gross Profit | $28,026 | $35,131 | $32,771 | $55,755 |
| % Margin | 21.1% | 27.5% | 24.6% | 26.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $25,075 | $29,105 | $30,380 | $32,108 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $77 | $78 | $78 | $78 |
| Operating Expenses | $25,152 | $29,183 | $30,458 | $32,186 |
| Operating Income | $2,874 | $5,948 | $2,313 | $23,569 |
| % Margin | 2.2% | 4.7% | 1.7% | 11% |
| Other Income/Exp. Net | -$849 | $61 | $221 | -$547 |
| Pre-Tax Income | $2,025 | $6,009 | $2,534 | $23,022 |
| Tax Expense | $372 | $1,556 | $729 | -$977 |
| Net Income | $1,653 | $4,453 | $1,805 | $23,999 |
| % Margin | 1.2% | 3.5% | 1.4% | 11.2% |
| EPS | 0.12 | 0.33 | 0.13 | 1.76 |
| % Growth | -63.6% | 153.8% | -92.6% | – |
| EPS Diluted | 0.12 | 0.33 | 0.13 | 1.76 |
| Weighted Avg Shares Out | 13,488 | 13,516 | 13,769 | 13,673 |
| Weighted Avg Shares Out Dil | 13,508 | 13,534 | 13,788 | 13,686 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $224 | $121 | $0 | $283 |
| Depreciation & Amortization | $1,254 | $1,293 | $1,225 | $1,057 |
| EBITDA | $3,503 | $7,423 | $3,538 | $24,362 |
| % Margin | 2.6% | 5.8% | 2.7% | 11.4% |