HBB
Hamilton Beach Brands Holding Company16.84
+0.27+1.63%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
No earnings call transcript available
Key Stats
Market Cap
226.94MP/E (TTM)
7.32Basic EPS (TTM)
2.30Dividend Yield
0.03%Recent Filings
10-K
8-K
8-K
10-Q
Q3 FY2025 results
Hamilton Beach Brands posted Q3 revenue of $132.8M, down 15.2% y/y from $156.7M amid U.S. consumer softness and tariff delays, yet gross margin held at 21.1% despite a $5M tariff hit. Operating profit shrank to $2.9M from $10.6M, but net income stayed steady at $1.7M ($0.12 diluted EPS) versus $1.9M ($0.14), thanks to no pension termination repeat. YTD revenue fell 10.7% to $393.9M, but net income rose 17% to $7.9M ($0.58/share). Cash dipped to $17.2M with $66.1M revolver availability on the $125M HBB Facility (expires 2029); operating cash used $14.6M. HealthBeacon, closed Feb 2024 for $7.5M cash, added $1.9M Q3 revenue. Tariffs crimp margins.
8-K
Q3 revenue drops 15.2%
Hamilton Beach Brands reported Q3 2025 revenue down 15.2% to $132.8 million, hammered by U.S. tariffs spiking to 125% on Chinese imports, which slashed gross margin to 21.1% via a one-time $5.0 million hit. Operating profit fell to $2.9 million from $10.6 million, yet sales trends improved sequentially as retailer orders normalized. Net debt climbed to $32.8 million. Tariffs crushed margins.
IPO
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