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10-Q

Quarterly Report

Hamilton Beach Brands Holding Co HBB

0001709164-25-000037

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Filed
Jul 30, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2025 · Jun 30, 2025 13.53M sh
Shares Diluted Q2 2025 · Jun 30, 2025 13.66M sh
Shares Diluted Q2 2025 · Jun 30, 2024 14.13M sh
Shares Diluted Q2 2025 · Jun 30, 2024 14.15M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $7.35M
Stock Repurchased Q2 2025 · Jun 30, 2024 $4.54M
Dividends Paid Q2 2025 · Jun 30, 2025 $3.2M
Dividends Paid Q2 2025 · Jun 30, 2024 $3.14M
Capex Q2 2025 · Jun 30, 2025 $1.47M
Capex Q2 2025 · Jun 30, 2024 $1.54M
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$23.77M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $37.07M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $11.34M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $45.64M
Cash And Equivalents Q2 2025 · Jun 30, 2024 $37.21M
Stockholders Equity Q2 2025 · Jun 30, 2025 $163.98M
Stockholders Equity Q2 2025 · Mar 31, 2025 $163.18M
Stockholders Equity Q2 2025 · Dec 31, 2024 $165.9M
Stockholders Equity Q2 2025 · Jun 30, 2024 $145.73M
Stockholders Equity Q2 2025 · Mar 31, 2024 $145.41M
Stockholders Equity Q2 2025 · Dec 31, 2023 $147.27M
Current Liabilities Q2 2025 · Jun 30, 2025 $105.49M
Current Liabilities Q2 2025 · Dec 31, 2024 $154.12M
Current Liabilities Q2 2025 · Jun 30, 2024 $177.65M
Total Liabilities Q2 2025 · Jun 30, 2025 $199.83M
Total Liabilities Q2 2025 · Dec 31, 2024 $249.16M
Total Liabilities Q2 2025 · Jun 30, 2024 $224.16M
Current Assets Q2 2025 · Jun 30, 2025 $260.11M
Current Assets Q2 2025 · Dec 31, 2024 $303.72M
Current Assets Q2 2025 · Jun 30, 2024 $264.99M
Total Assets Q2 2025 · Jun 30, 2025 $363.8M
Total Assets Q2 2025 · Dec 31, 2024 $415.07M
Total Assets Q2 2025 · Jun 30, 2024 $369.9M
Eps Diluted Q2 2025 · Jun 30, 2025 $0.33
Eps Diluted Q2 2025 · Jun 30, 2025 $0.46
Eps Diluted Q2 2025 · Jun 30, 2024 $0.42
Eps Diluted Q2 2025 · Jun 30, 2024 $0.34
Eps Basic Q2 2025 · Jun 30, 2025 $0.33
Eps Basic Q2 2025 · Jun 30, 2025 $0.46
Eps Basic Q2 2025 · Jun 30, 2024 $0.42
Eps Basic Q2 2025 · Jun 30, 2024 $0.34
Sga Expense Q2 2025 · Jun 30, 2025 $29.11M
Sga Expense Q2 2025 · Jun 30, 2025 $59.49M
Sga Expense Q2 2025 · Jun 30, 2024 $30.4M
Sga Expense Q2 2025 · Jun 30, 2024 $61.34M
Net Income Q2 2025 · Jun 30, 2025 $4.45M
Net Income Q2 2025 · Jun 30, 2025 $6.26M
Net Income Q2 2025 · Mar 31, 2025 $1.81M
Net Income Q2 2025 · Jun 30, 2024 $5.99M
Net Income Q2 2025 · Jun 30, 2024 $4.82M
Net Income Q2 2025 · Mar 31, 2024 −$1.16M
Operating Income Q2 2025 · Jun 30, 2025 $5.95M
Operating Income Q2 2025 · Jun 30, 2025 $8.26M
Operating Income Q2 2025 · Jun 30, 2024 $9.96M
Operating Income Q2 2025 · Jun 30, 2024 $9.01M
Gross Profit Q2 2025 · Jun 30, 2025 $35.13M
Gross Profit Q2 2025 · Jun 30, 2025 $67.9M
Gross Profit Q2 2025 · Jun 30, 2024 $40.5M
Gross Profit Q2 2025 · Jun 30, 2024 $70.55M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $92.64M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $193.24M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $115.74M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $213.97M