Hamilton Beach Brands Holding Company (HBB) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 121.96M | 212.93M | 132.78M | 127.77M | 133.37M | 213.51M | 156.67M | 156.24M | 128.28M | 206.65M | 153.61M | 137.11M | 128.25M | 196.25M | 150.82M | 147.53M | 146.35M | 197.75M | 156.74M | 154.66M |
| Revenue Growth % | -8.55% | -0.27% | -15.25% | -18.22% | 3.97% | 3.32% | 1.99% | 13.95% | 0.02% | 5.3% | 1.85% | -7.06% | -12.37% | -0.76% | -3.77% | -4.61% | -1.94% | -15.5% | 41.78% | 11.83% |
| Cost of Goods Sold | 85.77M | 152.71M | 104.75M | 92.64M | 100.6M | 157.75M | 112.77M | 115.74M | 98.22M | 151.37M | 113.55M | 109.69M | 107.34M | 162.19M | 115.98M | 115.55M | 118.12M | 154.61M | 123.46M | 126.27M |
| COGS % of Revenue | 70.33% | 71.72% | 78.89% | 72.5% | 75.43% | 73.89% | 71.98% | 74.08% | 76.57% | 73.25% | 73.92% | 80% | 83.7% | 82.64% | 76.9% | 78.32% | 80.71% | 78.18% | 78.76% | 81.65% |
| Gross Profit | 36.19M | 60.23M | 28.03M | 35.13M | 32.77M | 55.76M | 43.9M | 40.5M | 30.05M | 55.28M | 40.07M | 27.42M | 20.91M | 34.06M | 34.84M | 31.98M | 28.23M | 43.14M | 33.28M | 28.38M |
| Gross Margin % | 29.67% | 28.28% | 21.11% | 27.5% | 24.57% | 26.11% | 28.02% | 25.92% | 23.43% | 26.75% | 26.08% | 20% | 16.3% | 17.36% | 23.1% | 21.68% | 19.29% | 21.82% | 21.24% | 18.35% |
| Gross Profit Growth % | 10.44% | 8.02% | -36.16% | -13.25% | 9.04% | 0.85% | 9.57% | 47.71% | 43.73% | 62.3% | 14.99% | -14.27% | -25.93% | -21.05% | 4.69% | 12.67% | -10.93% | -21% | 40.16% | -19.49% |
| Operating Expenses | 31.22M | 34.7M | 25.15M | 29.18M | 30.46M | 32.19M | 33.28M | 30.54M | 31M | 30.3M | 25.64M | 26.69M | 25.97M | 22.81M | 25.48M | 26.55M | 15.48M | 25.2M | 25.84M | 27.5M |
| OpEx % of Revenue | 25.6% | 16.3% | 18.94% | 22.84% | 22.84% | 15.07% | 21.24% | 19.55% | 24.16% | 14.66% | 16.69% | 19.47% | 20.25% | 11.62% | 16.89% | 18% | 10.58% | 12.74% | 16.48% | 17.78% |
| Selling, General & Admin | 31.22M | 34.7M | 25.07M | 29.11M | 30.38M | 32.11M | 33.25M | 30.4M | 30.95M | 30.25M | 25.59M | 26.64M | 25.92M | 22.76M | 25.43M | 26.5M | 15.43M | 25.15M | 25.79M | 27.45M |
| SG&A % of Revenue | 25.6% | 16.3% | 18.88% | 22.78% | 22.78% | 15.04% | 21.22% | 19.46% | 24.13% | 14.64% | 16.66% | 19.43% | 20.21% | 11.6% | 16.86% | 17.96% | 10.55% | 12.72% | 16.45% | 17.75% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 77K | 78K | 78K | 78K | 31K | 143K | 50K | 50K | 50K | 50K | 50K | 50K | 50K | 50K | 50K | 50K | 50K | 50K |
| Operating Income | 4.97M | 25.44M | 2.87M | 5.95M | 2.31M | 23.57M | 10.62M | 9.96M | -943K | 24.99M | 14.43M | 726K | -5.06M | 11.25M | 9.37M | 5.42M | 12.75M | 17.94M | 7.45M | 886K |
| Operating Margin % | 4.07% | 11.95% | 2.16% | 4.66% | 1.73% | 11.04% | 6.78% | 6.37% | -0.74% | 12.09% | 9.39% | 0.53% | -3.94% | 5.73% | 6.21% | 3.68% | 8.71% | 9.07% | 4.75% | 0.57% |
| Operating Income Growth % | 114.79% | 7.96% | -72.94% | -40.26% | 345.28% | -5.68% | -26.38% | 1271.35% | 81.36% | 122.07% | 53.97% | -86.62% | -139.69% | -37.28% | 25.83% | 512.3% | 142.15% | -36.87% | 409.61% | -91.87% |
| EBITDA | 4.97M | 27.56M | 4.13M | 7.24M | 3.54M | 24.63M | 11.74M | 11.4M | 245K | 26.27M | 15.38M | 1.85M | -4.05M | 12.58M | 10.46M | 6.74M | 13.9M | 19.78M | 8.68M | 1.84M |
| EBITDA Margin % | 4.07% | 12.94% | 3.11% | 5.67% | 2.65% | 11.53% | 7.49% | 7.29% | 0.19% | 12.71% | 10.01% | 1.35% | -3.16% | 6.41% | 6.93% | 4.57% | 9.5% | 10% | 5.54% | 1.19% |
| EBITDA Growth % | 40.42% | 11.91% | -64.83% | -36.46% | 1344.08% | -6.27% | -23.67% | 516% | 106.04% | 108.78% | 47.04% | -72.54% | -129.17% | -36.38% | 20.52% | 266.68% | 125.67% | -33.76% | 710.13% | -84.15% |
| D&A (Non-Cash Add-back) | 0 | 2.12M | 1.25M | 1.29M | 1.23M | 1.06M | 1.12M | 1.44M | 1.19M | 1.28M | 950K | 1.12M | 1M | 1.33M | 1.09M | 1.31M | 1.15M | 1.84M | 1.23M | 951K |
| EBIT | 4.97M | 25.5M | 2.25M | 6.13M | 2.31M | 23.3M | 2.73M | 9.96M | -1.12M | 24.99M | 13.78M | 997K | -5.08M | 11.12M | 8.94M | 5.68M | 11.28M | 18.04M | 7.57M | 1.11M |
| Net Interest Income | 78K | -430K | -224K | -121K | 0 | -283K | -59K | -115K | -156K | -366K | -592K | -773K | -1.27M | -1.7M | -1.29M | -867K | -733K | -774K | -662K | -698K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -78K | 430K | 224K | 121K | 0 | 283K | 59K | 115K | 156K | 366K | 592K | 773K | 1.27M | 1.7M | 1.29M | 867K | 733K | 774K | 662K | 698K |
| Other Income/Expense | -16K | -371K | -849K | 61K | 221K | -547K | -7.95M | -998K | -329K | -361K | -1.24M | -502K | -1.28M | -1.83M | -1.72M | -615K | -2.2M | -681K | -536K | -474K |
| Pretax Income | 4.95M | 25.07M | 2.02M | 6.01M | 2.53M | 23.02M | 2.67M | 8.96M | -1.27M | 24.63M | 13.19M | 224K | -6.34M | 9.42M | 7.65M | 4.81M | 10.55M | 17.26M | 6.91M | 412K |
| Pretax Margin % | 4.06% | 11.78% | 1.53% | 4.7% | 1.9% | 10.78% | 1.7% | 5.73% | -0.99% | 11.92% | 8.59% | 0.16% | -4.95% | 4.8% | 5.07% | 3.26% | 7.21% | 8.73% | 4.41% | 0.27% |
| Income Tax | 1.41M | 6.53M | 372K | 1.56M | 729K | -977K | 732K | 2.97M | -110K | 5.06M | 2.85M | 114K | -1.57M | 2.33M | 1.74M | -279K | 3.38M | 4.62M | 1.2M | 326K |
| Effective Tax Rate % | 28.53% | 26.04% | 18.37% | 25.89% | 28.77% | -4.24% | 27.44% | 33.18% | 8.65% | 20.54% | 21.6% | 50.89% | 24.7% | 24.67% | 22.76% | -5.8% | 32% | 26.79% | 17.42% | 79.13% |
| Net Income | 3.54M | 18.54M | 1.65M | 4.45M | 1.8M | 24M | 1.94M | 5.99M | -1.16M | 19.57M | 10.34M | 110K | -4.78M | 7.1M | 5.91M | 5.09M | 7.17M | 12.64M | 5.71M | 86K |
| Net Margin % | 2.9% | 8.71% | 1.24% | 3.49% | 1.35% | 11.24% | 1.24% | 3.83% | -0.91% | 9.47% | 6.73% | 0.08% | -3.72% | 3.62% | 3.92% | 3.45% | 4.9% | 6.39% | 3.64% | 0.06% |
| Net Income Growth % | 96.07% | -22.73% | -14.62% | -25.61% | 255.34% | 22.64% | -81.28% | 5341.82% | 75.68% | 175.7% | 75.05% | -97.84% | -166.6% | -43.84% | 3.52% | 5817.44% | 149.41% | -33.47% | 383.88% | -98.89% |
| Net Income (Continuing) | 3.54M | 18.54M | 1.65M | 4.45M | 1.8M | 24M | 1.94M | 5.99M | -1.16M | 19.57M | 10.34M | 110K | -4.78M | 7.1M | 5.91M | 5.09M | 7.17M | 12.64M | 5.71M | 86K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.26 | 1.38 | 0.12 | 0.33 | 0.13 | 1.76 | 0.14 | 0.42 | -0.08 | 1.39 | 0.74 | 0.01 | -0.34 | 0.51 | 0.43 | 0.36 | 0.51 | 0.90 | 0.41 | 0.01 |
| EPS Growth % | 100% | -21.59% | -14.29% | -21.43% | 262.5% | 26.62% | -81.08% | 4100% | 76.47% | 172.55% | 72.09% | -97.22% | -166.67% | -43.33% | 4.88% | 3500% | 142.86% | -34.31% | 373.33% | -98.25% |
| EPS (Basic) | 0.26 | 1.38 | 0.12 | 0.33 | 0.13 | 1.76 | 0.14 | 0.42 | -0.08 | 1.39 | 0.74 | 0.01 | -0.34 | 0.51 | 0.43 | 0.36 | 0.51 | 0.91 | 0.41 | 0.01 |
| Diluted Shares Outstanding | 13.59M | 13.45M | 13.51M | 13.53M | 13.79M | 13.69M | 13.86M | 14.13M | 14.16M | 14.11M | 14.05M | 14.11M | 14.07M | 13.9M | 13.89M | 14.1M | 14.09M | 14.06M | 13.9M | 13.89M |
| Basic Shares Outstanding | 13.57M | 13.43M | 13.49M | 13.52M | 13.77M | 13.67M | 13.85M | 14.11M | 14.16M | 14.1M | 14.03M | 14.08M | 14.07M | 13.88M | 13.87M | 14.07M | 14.06M | 13.9M | 13.89M | 13.88M |
| Dividend Payout Ratio | 46.03% | 8.68% | 97.94% | 36.31% | 87.81% | 6.53% | 81.82% | 26.95% | - | 7.83% | 14.9% | 1407.27% | - | 20.53% | 24.63% | 29.04% | 19.41% | 11% | 24.34% | 1612.79% |