Hamilton Beach Brands Holding Company
HBB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $193,823 | $241,801 | $267,532 | $230,117 |
| - Cash | $17,175 | $11,338 | $48,296 | $45,644 |
| + Debt | $43,125 | $94,556 | $95,715 | $94,201 |
| Enterprise Value | $219,773 | $325,019 | $314,951 | $278,674 |
| Revenue | $132,779 | $127,770 | $133,372 | $213,509 |
| % Growth | 3.9% | -4.2% | -37.5% | – |
| Gross Profit | $28,026 | $35,131 | $32,771 | $55,755 |
| % Margin | 21.1% | 27.5% | 24.6% | 26.1% |
| EBITDA | $3,503 | $7,423 | $3,538 | $24,362 |
| % Margin | 2.6% | 5.8% | 2.7% | 11.4% |
| Net Income | $1,653 | $4,453 | $1,805 | $23,999 |
| % 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 | $9,132 | -$30,393 | $6,620 | $30,238 |
| Capital Expenditures | -$762 | -$950 | -$516 | -$846 |
| Free Cash Flow | $8,370 | -$31,343 | $6,104 | $29,392 |