Hamilton Beach Brands Holding Co
Business
Hamilton Beach Brands designs, markets and distributes small electric housewares appliances and commercial products under brands including Hamilton Beach®, Proctor Silex®, Weston®, and licensed brands such as CHI® and Clorox™. The company sells to mass merchandisers, ecommerce retailers, distributors and directly to consumers. It operates two reportable segments: Home and Commercial Products, serving retail and foodservice channels in North America and globally, and Health, providing device leases and software licensing to specialty healthcare channels.
Summary from 10-K filed 2026-02-25
Financials
Consolidated Statement of Income
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Revenue | 607 | 655 | 626 | 641 | — | |
| Cost of sales | 451 | 484 | 482 | 512 | 522 | |
| Gross profit | 156 | 170 | 144 | 129 | 137 | |
| Selling, general and administrative expenses | 119 | 127 | 108 | 90 | 105 | |
| Amortization of intangible assets | 300,000 | 300,000 | 200,000 | 200,000 | 200,000 | |
| Operating profit | 37 | 43 | 35 | 39 | 32 | |
| Interest expense, net | 703,000 | 613,000 | 3 | 5 | — | |
| Pension termination expense | 0 | 8 | 0 | 0 | — | |
| Other expense (income), net | 235,000 | 2 | 385,000 | 2 | −272,000 | |
| Income before income taxes | 36 | 33 | 32 | 32 | 29 | |
| Income tax expense (benefit) | 9 | 3 | 6 | 7 | 8 | |
| Net income | 26 | 31 | 25 | 25 | 21 | |
| Basic earnings per share (in dollars per share) | 1.95 | 2.2 | 1.8 | 1.81 | 1.54 | |
| Diluted earnings per share (in dollars per share) | 1.95 | 2.2 | 1.8 | 1.81 | 1.53 | |
| Basic weighted average shares outstanding (in shares) | 14 | 14 | 14 | 14 | 14 | |
| Diluted weighted average shares outstanding (in shares) | 14 | 14 | 14 | 14 | 14 |
Consolidated Balance Sheet
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 47 | 46 | 15 | 928,000 | 1 | |
| Trade receivables, net | 111 | 117 | 135 | 115 | 120 | |
| Inventory | 134 | 125 | 127 | 156 | 183 | |
| Prepaid expenses and other current assets | 13 | 16 | — | — | — | |
| Total current assets | 305 | 304 | 287 | 285 | 318 | |
| Property, plant and equipment, net | 30 | 34 | 27 | 28 | 30 | |
| Right-of-use lease assets | 35 | 36 | 39 | 44 | 44 | |
| Goodwill | 7 | 7 | 6 | 6 | 6 | |
| Other intangible assets, net | 2 | 2 | 1 | 1 | 2 | |
| Deferred tax assets | 4 | 7 | 3 | 3 | 4 | |
| Deferred costs | 3 | 16 | 15 | 14 | 19 | |
| Other non-current assets | 12 | 9 | 6 | 7 | 3 | |
| Total assets | 398 | 415 | 385 | 389 | 383 | |
| Accounts payable | 86 | 104 | 100 | 62 | 132 | |
| Accrued compensation | 14 | 19 | 15 | 11 | 12 | |
| Accrued product returns | 8 | 8 | 6 | 6 | 6 | |
| Lease liabilities | 5 | 5 | 6 | 6 | 0 | |
| Other current liabilities | 10 | 18 | 13 | 16 | 14 | |
| Total current liabilities | 123 | 154 | 140 | 102 | 164 | |
| Revolving credit agreements | 50 | 50 | 50 | 111 | 97 | |
| Lease liabilities, non-current | 36 | 39 | 42 | 47 | 0 | |
| Other long-term liabilities | 5 | 6 | 6 | 5 | 19 | |
| Total liabilities | 215 | 249 | 237 | 264 | 280 | |
| Preferred stock, par value $0.01 per share | 0 | 0 | 0 | 0 | 0 | |
| Capital in excess of par value | 81 | 77 | 70 | 65 | 62 | |
| Treasury stock | −35 | −26 | −12 | −9 | −6 | |
| Retained earnings | 144 | 124 | 99 | 80 | 61 | |
| Accumulated other comprehensive loss | −7 | −9 | −11 | −12 | −14 | |
| Total stockholders equity | 183 | 166 | 147 | 125 | 102 | |
| Total liabilities and stockholders equity | 398 | 415 | 385 | 389 | 383 |
Consolidated Statement of Cash Flows
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Depreciation and amortization | 6 | 5 | 4 | 5 | 5 | |
| Deferred income taxes | 4 | −7 | −906,000 | 372,000 | 2 | |
| Stock compensation expense | 4 | 6 | 5 | 3 | 3 | |
| Other | 99,000 | 6 | −358,000 | −129,000 | 1 | |
| Trade receivables | 9 | 14 | −19 | 5 | 28 | |
| Inventory | −7 | −4 | 31 | 26 | −9 | |
| Other assets | 10 | 713,000 | 11 | 6 | −5 | |
| Accounts payable | −18 | 5 | 37 | −70 | −20 | |
| Other liabilities | −21 | 2 | −5 | −7 | −8 | |
| Net cash provided by (used for) operating activities | 14 | 65 | 89 | −3 | 18 | |
| Expenditures for property, plant and equipment | −3 | −3 | −3 | −2 | −12 | |
| Acquisition of business, net of cash acquired | 0 | −7 | 0 | 0 | — | |
| Issuance of secured loan | 0 | −600,000 | −2 | 0 | — | |
| Repayment of secured loan | 0 | 2 | 0 | 0 | 0 | |
| Purchase of U.S. Treasury bill | 0 | −5 | 0 | 0 | — | |
| Proceeds from maturity of U.S. Treasury bill | 5 | 0 | 0 | — | — | |
| Other | −291,000 | 0 | −150,000 | 0 | 0 | |
| Net cash provided by (used for) investing activities | 2 | −14 | −5 | −2 | −12 | |
| Net additions (reductions) to revolving credit agreements | 0 | 0 | −61 | 14 | −2 | |
| Purchase of treasury stock | −9 | −14 | −3 | −3 | 0 | |
| Cash dividends paid | −6 | −6 | −6 | −6 | −5 | |
| Financing fees paid | 0 | −548,000 | 0 | −47,000 | −114,000 | |
| Net cash provided by (used for) financing activities | −15 | −21 | −70 | 6 | −7 | |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 461,000 | −438,000 | 1 | −123,000 | −33,000 | |
| Increase (decrease) for the year | 789,000 | 30 | 14 | −245,000 | −1 |
Filings
Material Events
Insiders
Institutional Holders
Frequently asked questions
What is Hamilton Beach Brands Holding Co's CIK number?
Hamilton Beach Brands Holding Co's SEC CIK number is 0001709164 (1709164). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find Hamilton Beach Brands Holding Co's SEC filings?
All of Hamilton Beach Brands Holding Co's EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.
When did Hamilton Beach Brands Holding Co last report earnings?
Hamilton Beach Brands Holding Co (HBB) most recently filed an earnings 8-K with the SEC on May 6, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001709164-26-000065). This is Hamilton Beach Brands Holding Co's most recent earnings filing of record — not a forecast of its next earnings date.
What is Hamilton Beach Brands Holding Co's most recent earnings 8-K?
Hamilton Beach Brands Holding Co's latest earnings 8-K (Item 2.02) was filed May 6, 2026 under accession 0001709164-26-000065. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.
View Hamilton Beach Brands Holding Co's latest earnings 8-K →
Look up any company's CIK number →