Hamilton Beach Brands Holding Co

Listed Company

HBBCIK 0001709164NYSEAcceleratedSmaller ReportingElectric Housewares & FansDelawareFY ends Dec 31

Period

FY 2025

Revenue

$606.85M

Net Income

$26.45M

Total Assets

$397.62M

Equity

$182.84M

Shares Out

Op. Cash Flow

$13.81M

Business

Hamilton Beach Brands Holding Co is a holding company that designs, markets and distributes branded small electric household and specialty housewares appliances, commercial products and connected healthcare devices through its operating subsidiary. It offers consumer appliances such as blenders, air fryers, coffee makers, toasters and specialty food processing equipment, commercial products for restaurants and bars, and connected devices and software for home healthcare management. The company operates through two reportable segments: Home and Commercial Products and Health. Its products are sold primarily through mass merchandisers, ecommerce retailers, distributors, specialty pharmacies and commercial customers across North America and select global markets.

Summary from filing dated 2025-02-26

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	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

As of · In millions, except per-share amounts

Concept	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

Year Ended · In millions, except per-share amounts

Concept	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

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