Hamilton Beach Brands Holding Co Class A (HBB) financials · P/E 8.1, rev $606.9M
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Hamilton Beach Brands Holding Co Class A (HBB) P/E 8.1, rev $606.9M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $606.9M | $654.7M |
| Cost of Revenue | $450.7M | $484.5M |
| Gross Profit | $156.2M | $170.2M |
| Operating Income | $36.6M | $43.2M |
| Net Income | $26.5M | $30.8M |
| EPS (Diluted) | $1.95 | $2.20 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $397.6M | $415.1M |
| Current Assets | $304.7M | $303.7M |
| Cash & Equivalents | $47.3M | $45.6M |
| Inventory | $133.8M | $124.9M |
| PP&E | $30.3M | $34.4M |
| Total Liabilities | $214.8M | $249.2M |
| Current Liabilities | $123.2M | $154.1M |
| Long-term Debt | $50.0M | $50.0M |
| Total Debt | $50.0M† | $50.0M† |
| Shareholders' Equity | $182.8M | $165.9M |
| Retained Earnings | $143.9M | $123.9M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $13.8M | $65.4M |
| CapEx | $2.78M | $3.19M |
| Investing Cash Flow | $1.93M | -$13.9M |
| Financing Cash Flow | -$15.4M | -$20.9M |
| Dividends Paid | $6.43M | $6.29M |
| Net Change in Cash | $789.0K | $30.1M |
| Free Cash Flow | $11.0M | $62.2M |
FAQ
What is HBB P/E and revenue?
Hamilton Beach Brands Holding Co Class A (HBB) P/E 8.1, rev $606.9M.
What is HBB revenue?
Hamilton Beach Brands Holding Co Class A last cached revenue is $606.9M (FY2025).
Is HBB profitable?
Hamilton Beach Brands Holding Co Class A last cached net income is $26.5M (FY2025).
What are HBB total assets?
Hamilton Beach Brands Holding Co Class A last cached total assets are $397.6M (FY2025).
What is HBB free cash flow?
Hamilton Beach Brands Holding Co Class A last cached free cash flow is $11.0M (FY2025).
Not investment advice. Cached statements, not a live tape.