Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $745M | $741M | $743M | $612M | $604M | $658M | $641M | $626M | $655M | $607M |
| Revenue growth | — | -0.6% | 0.3% | -17.7% | -1.3% | 9.1% | -2.6% | -2.4% | 4.6% | -7.3% |
| Gross profit | $194M | $135M | $139M | $129M | $139M | $137M | $129M | $144M | $170M | $156M |
| Gross margin | 26.0% | 18.2% | 18.7% | 21.0% | 23.0% | 20.7% | 20.1% | 23.0% | 26.0% | 25.7% |
| Operating income | $43.4M | $39.9M | $33.5M | $26.8M | $37.4M | $31.5M | $38.8M | $35.1M | $43.2M | $36.6M |
| Operating margin | 5.8% | 5.4% | 4.5% | 4.4% | 6.2% | 4.8% | 6.1% | 5.6% | 6.6% | 6.0% |
| Net income | $26.2M | $17.9M | $17.7M | -$13.5M | $46.3M | $21.3M | $25.3M | $25.2M | $30.8M | $26.5M |
| Net margin | 3.5% | 2.4% | 2.4% | -2.2% | 7.7% | 3.2% | 3.9% | 4.0% | 4.7% | 4.4% |
| EPS (diluted) | $1.91 | $1.31 | $1.29 | -$0.99 | $3.37 | $1.53 | $1.81 | $1.80 | $2.20 | $1.95 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $62.6M | $33.4M | $11.8M | $222K | -$27.9M | $17.9M | -$3.42M | $88.6M | $65.4M | $13.8M |
| Capital expenditures | $6.00M | $6.20M | $7.76M | $4.12M | $3.31M | $11.8M | $2.28M | $3.42M | $3.19M | $2.78M |
| Free cash flow | $56.6M | $27.2M | $4.07M | -$3.90M | -$31.2M | $6.01M | -$5.70M | $85.2M | $62.2M | $11.0M |
| Share buybacks | — | $0.00 | $0.00 | $5.96M | $0.00 | $0.00 | $2.98M | $3.07M | $14.1M | $8.99M |
| Dividends paid | $42.0M | $38.0M | $4.66M | $4.85M | $5.05M | $5.47M | $5.78M | $6.08M | $6.29M | $6.43M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $11.3M | $10.9M | $4.42M | $2.14M | $2.42M | $1.13M | $928K | $15.4M | $45.6M | $47.3M |
| Total assets | $311M | $326M | $330M | $289M | $391M | $383M | $389M | $385M | $415M | $398M |
| Total liabilities | $246M | $280M | $265M | $252M | $311M | $280M | $264M | $237M | $249M | $215M |
| Long-term debt | $26.0M | $20.0M | $35.0M | $35.0M | $98.4M | — | $111M | $50.0M | $50.0M | $50.0M |
| Shareholders' equity | $65.3M | $42.0M | $56.8M | $36.3M | $80.1M | $102M | $125M | $147M | $166M | $183M |
| Retained earnings | $6.74M | $12.6M | $30.9M | $3.71M | $44.9M | $60.8M | $80.2M | $99.4M | $124M | $144M |
| Shares (wtd avg diluted) | 13.7M | 13.7M | 13.7M | 13.7M | 13.7M | 13.9M | 14.0M | 14.1M | 14.0M | 13.6M |
Every figure is extracted from Hamilton Beach Brands Holding Co’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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