← Hamilton Beach Brands Holding Co
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $745.4m |
$740.7m
-0.62%
|
$743.2m
+0.33%
|
$611.8m
-17.68%
|
$603.7m
-1.32%
|
$658.4m
+9.06%
|
$640.9m
-2.65%
|
$625.6m
-2.39%
|
$654.7m
+4.65%
|
$606.9m
-7.31%
|
$610.3m
+0.57%
|
|
| Cost of Revenue | $551.6m |
$546.9m
-0.84%
|
$554.2m
+1.32%
|
$483.2m
-12.80%
|
$465.1m
-3.76%
|
$521.9m
+12.22%
|
$511.8m
-1.93%
|
$481.9m
-5.84%
|
$484.5m
+0.53%
|
$450.7m
-6.97%
|
$408.4m
-9.39%
|
|
| Cost of sales | $551.6m |
$546.9m
-0.84%
|
$554.2m
+1.32%
|
$483.3m
-12.79%
|
$465.1m
-3.77%
|
$521.9m
+12.22%
|
$511.8m
-1.93%
|
$481.9m
-5.84%
|
$484.5m
+0.53%
|
$450.7m
-6.97%
|
$408.4m
-9.39%
|
|
| Gross Profit | $193.8m |
$193.8m
+0.03%
|
$189.0m
-2.48%
|
$128.6m
-31.99%
|
$138.7m
+7.86%
|
$136.5m
-1.55%
|
$129.1m
-5.41%
|
$143.7m
+11.28%
|
$170.2m
+18.47%
|
$156.2m
-8.26%
|
$201.9m
+29.32%
|
|
| Research and Development Expense | $9.7m | $10.4m | $11.0m | $12.1m | $10.0m | $8.6m | $11.8m | $12.4m | $13.7m | $13.2m | — | |
| Selling, General and Administrative Expense | $149.0m | $154.3m | $155.3m | $100.4m | $100.0m | $104.8m | $90.1m | $108.4m | $126.7m | $119.3m | $125.1m | |
| Amortization of Intangible Assets | $1.4m | $1.4m | $1.4m | $1.4m | $1.2m | $200k | $200k | $200k | $302k | $311k | — | |
| Operating Lease, Lease Income | — | — | — | — | — | — | — | — | $3.2m | $5.7m | — | |
| Operating Expenses | $150.4m | $155.7m | — | — | — | — | — | — | — | — | $533.8m | |
| Operating Income (Loss) | $43.4m |
$38.1m
-12.08%
|
$32.3m
-15.25%
|
$26.8m
-17.10%
|
$37.4m
+39.64%
|
$31.5m
-15.70%
|
$38.8m
+23.00%
|
$35.1m
-9.57%
|
$43.2m
+23.15%
|
$36.6m
-15.33%
|
$76.5m
+109.11%
|
|
| Interest Expense | $1.4m | $1.8m | $3.3m | $3.0m | $2.0m | $2.9m | $4.6m | $3.0m | $613k | $703k | ($688k) | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | — | — | — | ($2.1m) | $0 | $0 | — | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | — | — | — | — | — | ($7.6m) | $0 | — | |
| Other Nonoperating Income (Expense) | ($837k) | ($227k) | ($1.0m) | $358k | ($1.7m) | $272k | ($1.8m) | ($385k) | ($1.6m) | ($235k) | — | |
| Nonoperating Income (Expense) | ($2.2m) | ($2.1m) | — | — | — | — | — | — | — | — | — | |
| Other expense (income), net | $837k | $227k | $1.0m | ($502k) | $1.7m | ($272k) | $1.8m | $385k | $1.6m | $235k | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $39.1m | $31.3m | $23.7m | $24.8m | $31.1m | $27.2m | $34.4m | $24.0m | $33.4m | $33.0m | $76.7m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $41.2m | $36.1m | $28.0m | $24.2m | $33.7m | $29.0m | $32.4m | $31.7m | $33.4m | $35.6m | $76.7m | |
| Current Income Tax Expense (Benefit) | $13.2m | $14.2m | $1.3m | $7.6m | $11.1m | $5.5m | $6.8m | $7.4m | $9.9m | $5.4m | $19.2m | |
| Income Tax Expense (Benefit) | $15.0m | $18.2m | $6.2m | $9.1m | $9.7m | $7.7m | $7.2m | $6.5m | $2.6m | $9.2m | $19.2m | |
| Net Income (Loss) Attributable to Parent | $26.2m |
$17.9m
-31.61%
|
$21.8m
+21.66%
|
($13.5m)
-162.00%
|
$46.3m
+442.47%
|
$21.3m
-53.94%
|
$25.3m
+18.59%
|
$25.2m
-0.10%
|
$30.8m
+21.86%
|
$26.5m
-13.99%
|
$57.4m
+117.14%
|
|
| Earnings Per Share, Basic | $1.91 | $1.31 | $1.59 | ($2.09) | $3.39 | $1.54 | $1.81 | $1.80 | $2.20 | $1.95 | $4.24 | |
| Earnings Per Share, Diluted | $1.91 | $1.31 | $1.59 | ($0.26) | $3.37 | $1.53 | $1.81 | $1.80 | $2.20 | $1.95 | $4.24 | |
| Income (Loss) from Continuing Operations, Per Basic Share | $2 | $1 | $2 | ($2) | $2 | $2 | $2 | $2 | $2 | $2 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $2 | $1 | $2 | ($0) | $2 | $2 | $2 | $2 | $2 | $2 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 13.7m | 13.7m | 13.7m | 13.7m | 13.7m | 13.9m | 14.0m | 14.0m | 13.9m | 13.6m | 13.5m | |
| Basic weighted average shares outstanding (in shares) | 13.7m | 13.7m | 13.7m | 13.7m | 13.7m | 13.9m | 14.0m | 14.0m | 13.9m | 13.6m | — | |
| Diluted weighted average shares outstanding (in shares) | 13.7m | 13.7m | 13.7m | 13.7m | 13.7m | 13.9m | 14.0m | 14.1m | 14.0m | 13.6m | — | |
| Weighted Average Number of Shares Outstanding, Diluted | 13.7m | 13.7m | 13.7m | 13.7m | 13.7m | 13.9m | 14.0m | 14.1m | 14.0m | 13.6m | 13.5m | |
| Additional Financial Items | ||||||||||||
| Reclassification from AOCI, Current Period, before Tax, Attributable to Parent | — | — | — | ($1.2m) | ($59k) | ($1.2m) | ($2.6m) | ($2.7m) | ($6.2m) | $1.0m | — | |
| Operating profit | $43.4m |
$38.1m
-12.08%
|
$32.3m
-15.25%
|
$36.9m
+14.07%
|
$37.4m
+1.49%
|
$31.5m
-15.70%
|
$38.8m
+23.00%
|
$35.1m
-9.57%
|
$43.2m
+23.15%
|
$36.6m
-15.33%
|
— | |
| Pension termination expense | — | — | — | — | — | — | $0 | $0 | $7.6m | $0 | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | $15.1m | $24.1m | $21.3m | $25.3m | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | ($28.6m) | $22.2m | $0 | $0 | — | — | — | — |