$19.52
-2.9%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.
Weak cash conversion. Significant portion of earnings not converting to cashโreview working capital trends and capital intensity.
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
HBB โข NYSE
| Hamilton Beach Brands Holding Company Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 |
HBB - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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