Hamilton Beach Brands Holding Company

Hamilton Beach Brands Holding Company

HBBยทNYSE

$19.52

-2.9%
Consumer CyclicalFurnishings, Fixtures & Appliances

Hamilton Beach Brands Holding Company, together with its subsidiaries, designs, markets, and distributes small electric household and specialty housewares appliances in the United States and internationally. It offers air fryers, blenders, food processors, coffee makers, indoor electric grills, irons, juicers, mixers, slow cookers, toasters, and toaster ovens. The company also provides air purifiers under the TrueAir brand; consumer products under the Hamilton Beach and Proctor Silex brands; commercial products for restaurants, fast food chains, bars, and hotels under the Hamilton Beach Commercial and Proctor Silex Commercial brands; and personal care products under the Brightline brand, as well as products under the Hamilton Beach Professional in the premium market. In addition, it offers countertop appliances under the Wolf Gourmet brand; garment care products under CHI brand; farm-to-table and field-to-table food processing equipment under the Weston brand; cocktail delivery system under the Bartesian brand; and supplies private label products. The company sells its products through a network of mass merchandisers, e-commerce retailers, national department stores, variety store and drug store chains, specialty home retailers, distributors, restaurants, bars, hotels, and other retail outlets. Hamilton Beach Brands Holding Company was founded in 1904 and is headquartered in Glen Allen, Virginia.

At a Glance

Live Snapshot
Market Cap$263.57M
EPS1.9500
P/E Ratio8.35
Earnings Date08/05/2026
3Y-504.0%
5Y-140.0%
10Y-78.0%
3Y-185.0%
5Y-151.0%
10Y-133.0%
3Y-377.0%
5Y-145.0%
10Y-75.0%
HBB

Hamilton Beach Brands Holding Company Cash Conversion Engine

HBB ยท NYSE
Net Income26.45M
Depreciation & Amortization5.89M
Stock-Based Compensation4.13M
Change in Working Capital-26.51M
Others99.00K
Capital Expenditures-2.78M
Free Cash Flow11.04M

Cash Flow Quality Analysis

FCF Conversion Rate

41.7%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

CapEx Intensity

20.1%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

-82.3%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$26.51M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

Hamilton Beach Brands Holding Company Cash Flow Statement

HBB โ€ข NYSE

Hamilton Beach Brands Holding Company Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
OPERATING ACTIVITIES
26.5M
30.8M
25.2M
25.3M
21.3M
24.1M
25.1M
21.8M
17.9M
26.2M
19.7M
5.9M
4.8M
4.4M
4.9M
4.9M
3.9M
4M
5.3M
5.6M
6.2M
6.3M
3.8M
-7.3M
-906K
372K
2.1M
-1.4M
3.2M
4.9M
3.9M
1.8M
-1.7M
4.1M
6.3M
5.4M
3.4M
3.2M
4M
2.6M
3.6M
323K
0.0
0.0
99K
14M
-358K
2M
1M
-4.1M
471K
1.5M
-618K
-727K
89K
-26.5M
16.9M
54.9M
-39.3M
-14.7M
-60.5M
-35.2M
-25.3M
6.6M
29.1M
2.1M
13.8M
65.4M
88.6M
-3.4M
17.9M
-34.1M
202K
11.8M
33.4M
62.6M
26.5M
INVESTING ACTIVITIES
(0.0)
(0.0)
-3.4M
-2.3M
-11.8M
-3.3M
-4.1M
-8.1M
-7.4M
-6M
-6.2M
(0.0)
-7.4M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(21K)
(77K)
-413K
1.9M
-6.5M
-1.8M
0.0
0.0
-494K
585K
12K
21K
77K
41K
(1.9M)
-13.9M
-5.2M
-2.3M
-11.8M
-3.8M
-4.1M
-8.1M
-7.4M
-5.9M
-6.5M
FINANCING ACTIVITIES
-9M
-14.1M
-3.1M
-3M
0.0
0.0
-6M
0.0
0.0
0.0
0.0
0.0
0.0
-60.9M
14.4M
-1.6M
39.8M
11.9M
-4.6M
12.6M
-19.7M
4.9M
-6.4M
-6.3M
-6.1M
-5.8M
-5.5M
-5.1M
-4.9M
-4.7M
-39.2M
-42M
-15M
-9M
-14.1M
-3.1M
-3M
(0.0)
(0.0)
-6M
(0.0)
(0.0)
(0.0)
(0.0)
0.0
-548K
0.0
-47K
-248K
-528K
-103K
0.0
-70K
-186K
0.0
-15.4M
-20.9M
-70.1M
5.6M
-7.3M
34.2M
959K
-9.3M
-26.6M
-61.8M
-10.1M
CASH FLOW SUMMARY
461K
-438K
1.1M
-123K
-33K
25K
-765K
941K
81K
-259K
-46K
789K
30.1M
14.5M
-245K
-1.3M
-3.7M
812K
-4.6M
-434K
-5.5M
9.8M
46.5M
16.4M
1.9M
2.2M
3.4M
7.2M
6.4M
10.9M
11.3M
16.8M
7M
47.3M
46.5M
16.4M
1.9M
2.2M
3.4M
7.2M
6.4M
10.9M
11.3M
16.8M
11M
62.2M
85.2M
-5.7M
6M
-37.4M
-3.9M
3.7M
26.1M
56.6M
20.3M

SEC Filings

HBB - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 11, 2026
May 07, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 06, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 06, 2026
May 06, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 25, 2026
May 07, 2026
2026
10-K

10-K 2025 FY

FY

February 25, 2026
December 31, 2025
2025
10-Q/A

10-Q/A 2025 Q1 (Amended)

Q1

February 25, 2026
March 31, 2025
2025
8-K

8-K 2026

N/A

February 25, 2026
February 25, 2026
2026
8-K

8-K 2026

N/A

January 12, 2026
January 12, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 05, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 05, 2025
November 05, 2025
2025
Showing 1 to 10 of 142 filings