Hamilton Beach Brands Holding Co (HBB)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 100M 200M 300M Q3 '16: 188.4M Q4 '16: 258.9M Q1 '17: 140.3M Q2 '17: 153M Q3 '17: 181.7M Q4 '17: 265.8M Q1 '18: 146.6M Q2 '18: 157.9M Q3 '18: 171.3M Q4 '18: 198.2M Q1 '19: 126.6M Q2 '19: 131.1M Q3 '19: 149.5M Q4 '19: 204.6M Q1 '20: 120.8M Q2 '20: 138.3M Q3 '20: 110.5M Q4 '20: 234M Q1 '21: 149.2M Q2 '21: 154.7M Q3 '21: 156.7M Q4 '21: 197.8M Q1 '22: 146.4M Q2 '22: 147.5M Q3 '22: 150.8M Q4 '22: 196.2M Q1 '23: 128.3M Q2 '23: 137.1M Q3 '23: 153.6M Q4 '23: 206.7M Q1 '24: 128.3M Q2 '24: 156.2M Q3 '24: 156.7M Q4 '24: 213.5M Q1 '25: 133.4M Q2 '25: 127.8M Q3 '25: 132.8M Q4 '25: 212.9M Q1 '26: 122M Q2 '26: 142.6M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

0 30M 60M 90M Q3 '16: 50.1M Q4 '16: 71.4M Q1 '17: 34.6M Q2 '17: 38.8M Q3 '17: 48.1M Q4 '17: 72.3M Q1 '18: 37.8M Q2 '18: 40.9M Q3 '18: 50.4M Q4 '18: 42M Q1 '19: 26.7M Q2 '19: 28.5M Q3 '19: 30.9M Q4 '19: 42.4M Q1 '20: 25M Q2 '20: 35.3M Q3 '20: 23.7M Q4 '20: 54.6M Q1 '21: 31.7M Q2 '21: 28.4M Q3 '21: 33.3M Q4 '21: 43.1M Q1 '22: 28.2M Q2 '22: 32M Q3 '22: 34.8M Q4 '22: 34.1M Q1 '23: 20.9M Q2 '23: 27.4M Q3 '23: 40.1M Q4 '23: 55.3M Q1 '24: 30.1M Q2 '24: 40.5M Q3 '24: 43.9M Q4 '24: 55.8M Q1 '25: 32.8M Q2 '25: 35.1M Q3 '25: 28M Q4 '25: 60.2M Q1 '26: 36.2M Q2 '26: 77.5M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income Quarterly

-15M 0 15M 30M 45M Q3 '16: 13.5M Q4 '16: 31.1M Q1 '17: -2.4M Q2 '17: 2.2M Q3 '17: 7.4M Q4 '17: 31M Q1 '18: -546K Q2 '18: 384K Q3 '18: 10.8M Q4 '18: 16.1M Q1 '19: 111K Q2 '19: 3.2M Q3 '19: 4.4M Q4 '19: 19.1M Q1 '20: 503K Q2 '20: 10.9M Q3 '20: -2.4M Q4 '20: 28.4M Q1 '21: 5.3M Q2 '21: 886K Q3 '21: 7.4M Q4 '21: 17.9M Q1 '22: 12.7M Q2 '22: 5.4M Q3 '22: 9.4M Q4 '22: 11.3M Q1 '23: -5.1M Q2 '23: 726K Q3 '23: 14.4M Q4 '23: 25M Q1 '24: -943K Q2 '24: 10M Q3 '24: 10.6M Q4 '24: 23.6M Q1 '25: 2.3M Q2 '25: 5.9M Q3 '25: 2.9M Q4 '25: 25.4M Q1 '26: 5M Q2 '26: 43.2M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income Quarterly

-15M 0 15M 30M 45M Q3 '16: 8.7M Q4 '16: 18.6M Q1 '17: -1.4M Q2 '17: 1.2M Q3 '17: 4.3M Q4 '17: 13.8M Q1 '18: -418K Q2 '18: -874K Q3 '18: 8M Q4 '18: 13.9M Q1 '19: -3.4M Q2 '19: -618K Q3 '19: -2.2M Q4 '19: -7.3M Q1 '20: 21.5M Q2 '20: 7.8M Q3 '20: -2M Q4 '20: 19M Q1 '21: 2.9M Q2 '21: 86K Q3 '21: 5.7M Q4 '21: 12.6M Q1 '22: 7.2M Q2 '22: 5.1M Q3 '22: 5.9M Q4 '22: 7.1M Q1 '23: -4.8M Q2 '23: 110K Q3 '23: 10.3M Q4 '23: 19.6M Q1 '24: -1.2M Q2 '24: 6M Q3 '24: 1.9M Q4 '24: 24M Q1 '25: 1.8M Q2 '25: 4.5M Q3 '25: 1.7M Q4 '25: 18.5M Q1 '26: 3.5M Q2 '26: 33.7M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

0 70M 140M 210M Q3 '17: 133.6M Q4 '17: 122.5M Q1 '18: 108.8M Q2 '18: 117.1M Q3 '18: 146.6M Q4 '18: 156.2M Q1 '19: 99.9M Q2 '19: 102.6M Q3 '19: 118.6M Q4 '19: 162.2M Q1 '20: 95.8M Q2 '20: 103M Q3 '20: 86.8M Q4 '20: 179.4M Q1 '21: 117.6M Q2 '21: 126.3M Q3 '21: 123.5M Q4 '21: 154.6M Q1 '22: 118.1M Q2 '22: 115.5M Q3 '22: 116M Q4 '22: 162.2M Q1 '23: 107.3M Q2 '23: 109.7M Q3 '23: 113.5M Q4 '23: 151.4M Q1 '24: 98.2M Q2 '24: 115.7M Q3 '24: 112.8M Q4 '24: 157.8M Q1 '25: 100.6M Q2 '25: 92.6M Q3 '25: 104.8M Q4 '25: 152.7M Q1 '26: 85.8M Q2 '26: 65.1M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow Quarterly

-60M -40M -20M 0 20M 40M 60M Q4 '16: 28.1M Q1 '17: -22.2M Q2 '17: 5.9M Q3 '17: 8.6M Q4 '17: 41.1M Q1 '18: -39.1M Q2 '18: -17M Q3 '18: 9.6M Q4 '18: 58.4M Q1 '19: -50.1M Q2 '19: 8M Q3 '19: 7M Q1 '20: -10M Q2 '20: 31.8M Q3 '20: -27.5M Q4 '20: -22.2M Q1 '21: -1.9M Q2 '21: 10.3M Q3 '21: -12.5M Q4 '21: 22M Q1 '22: -20.8M Q2 '22: -4.7M Q3 '22: -14.7M Q4 '22: 36.8M Q1 '23: 34.9M Q2 '23: 22.4M Q3 '23: 11.4M Q4 '23: 20M Q1 '24: 19.7M Q2 '24: 17.4M Q3 '24: -1.9M Q4 '24: 30.2M Q1 '25: 6.6M Q2 '25: -30.4M Q3 '25: 9.1M Q4 '25: 28.5M Q1 '26: 3.3M Q2 '26: 58.2M Q2 '17 Q3 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-60M -40M -20M 0 20M 40M 60M Q4 '16: 26.4M Q1 '17: -23.4M Q2 '17: 4.7M Q3 '17: 6.6M Q4 '17: 39.3M Q1 '18: -41.5M Q2 '18: -19.2M Q3 '18: 6.9M Q4 '18: 57.9M Q1 '19: -51M Q2 '19: 6.9M Q3 '19: 5.8M Q1 '20: -10.7M Q2 '20: 30.8M Q3 '20: -28.5M Q4 '20: -22.9M Q1 '21: -3.6M Q2 '21: 4.4M Q3 '21: -14M Q4 '21: 19.2M Q1 '22: -21.2M Q2 '22: -5M Q3 '22: -15.6M Q4 '22: 36M Q1 '23: 34.4M Q2 '23: 21.4M Q3 '23: 10.6M Q4 '23: 18.8M Q1 '24: 18.8M Q2 '24: 16.8M Q3 '24: -2.7M Q4 '24: 29.4M Q1 '25: 6.1M Q2 '25: -31.3M Q3 '25: 8.4M Q4 '25: 27.9M Q1 '26: 3M Q2 '26: 57.7M Q2 '17 Q3 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 5M 10M 15M Q3 '17: 13.7M Q1 '18: 13.7M Q2 '18: 13.7M Q3 '18: 13.7M Q4 '18: 13.8M Q1 '19: 13.8M Q2 '19: 13.8M Q3 '19: 13.6M Q4 '19: 13.6M Q1 '20: 13.6M Q2 '20: 13.7M Q3 '20: 13.7M Q1 '21: 13.9M Q2 '21: 13.9M Q3 '21: 13.9M Q1 '22: 14.1M Q2 '22: 14.1M Q3 '22: 13.9M Q1 '23: 14.1M Q2 '23: 14.1M Q3 '23: 14.1M Q1 '24: 14.2M Q2 '24: 14.1M Q3 '24: 13.9M Q1 '25: 13.8M Q2 '25: 13.5M Q3 '25: 13.5M Q1 '26: 13.6M Q2 '26: 13.5M Q3 '17 Q4 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q1 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.50 0.00 1.50 3.00 4.50 Q4 '16: 1.91 Q1 '17: 1.97 Q2 '17: 1.99 Q3 '17: 1.66 Q4 '17: 1.31 Q1 '18: 1.38 Q2 '18: 1.23 Q3 '18: 1.51 Q4 '18: 1.59 Q1 '19: 1.37 Q2 '19: 1.39 Q3 '19: 0.64 Q4 '19: -0.99 Q1 '20: 0.84 Q2 '20: 1.45 Q3 '20: 1.46 Q4 '20: 3.37 Q1 '21: 2.00 Q2 '21: 1.44 Q3 '21: 2.00 Q4 '21: 1.54 Q1 '22: 1.84 Q2 '22: 2.19 Q3 '22: 2.21 Q4 '22: 1.81 Q1 '23: 0.96 Q2 '23: 0.61 Q3 '23: 0.92 Q4 '23: 1.81 Q1 '24: 2.07 Q2 '24: 2.48 Q3 '24: 1.88 Q4 '24: 2.20 Q1 '25: 2.41 Q2 '25: 2.32 Q3 '25: 2.30 Q4 '25: 1.95 Q1 '26: 2.08 Q2 '26: 4.24 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.