HBB
Hamilton Beach Brands Holding Co Class A
NYSE: HBB · CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES
$20.81
+3.38% today
Updated 2026-04-30
Market cap
$286.62M
P/E ratio
10.83
P/S ratio
0.47x
EPS (TTM)
$1.95
Dividend yield
2.28%
52W range
$12 – $22
Volume
0.0M
Hamilton Beach Brands Holding Co Class A (HBB) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $26.49M | $62.56M | $33.44M | $11.82M | $202000.00 | $-27.93M | $17.86M | $-3.42M | $88.64M | $65.42M | $13.81M |
| Capital expenditures | $6.17M | $6.00M | $7.37M | $8.08M | $4.12M | $3.31M | $11.84M | $2.28M | $3.42M | $3.19M | $2.78M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $323000.00 | $3.62M | $2.63M | $3.98M | $3.24M | $3.42M | $5.39M | $6.27M | $4.13M |
| Free cash flow | $20.32M | $56.56M | $26.07M | $3.75M | $-3.92M | $-31.25M | $6.01M | $-5.70M | $85.22M | $62.22M | $11.04M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $15.00M | $42.00M | $39.16M | $4.66M | $4.85M | $5.05M | $5.47M | $5.78M | $6.08M | $6.29M | $6.43M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | $-434000.00 | $-4.55M | $-2.84M | $2.43M | $-1.25M | $-122000.00 | — | — | — |