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 TTM

0 300M 600M 900M Q4 '16: 745.4M Q1 '17: 742.5M Q2 '17: 740.6M Q3 '17: 733.9M Q4 '17: 740.7M Q1 '18: 747.1M Q2 '18: 752.1M Q3 '18: 741.7M Q4 '18: 674M Q1 '19: 654M Q2 '19: 627.2M Q3 '19: 605.4M Q4 '19: 611.8M Q1 '20: 606M Q2 '20: 613.2M Q3 '20: 574.3M Q4 '20: 603.7M Q1 '21: 632.1M Q2 '21: 648.5M Q3 '21: 694.7M Q4 '21: 658.4M Q1 '22: 655.5M Q2 '22: 648.4M Q3 '22: 642.5M Q4 '22: 640.9M Q1 '23: 622.9M Q2 '23: 612.4M Q3 '23: 615.2M Q4 '23: 625.6M Q1 '24: 625.6M Q2 '24: 644.8M Q3 '24: 647.8M Q4 '24: 654.7M Q1 '25: 659.8M Q2 '25: 631.3M Q3 '25: 607.4M Q4 '25: 606.9M Q1 '26: 595.4M Q2 '26: 610.3M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

0 70M 140M 210M Q4 '16: 193.8M Q1 '17: 194.3M Q2 '17: 194.8M Q3 '17: 192.9M Q4 '17: 193.8M Q1 '18: 197M Q2 '18: 199.1M Q3 '18: 201.3M Q4 '18: 171M Q1 '19: 159.9M Q2 '19: 147.6M Q3 '19: 128.1M Q4 '19: 128.6M Q1 '20: 126.9M Q2 '20: 133.6M Q3 '20: 126.4M Q4 '20: 138.7M Q1 '21: 145.3M Q2 '21: 138.4M Q3 '21: 148M Q4 '21: 136.5M Q1 '22: 133M Q2 '22: 136.6M Q3 '22: 138.2M Q4 '22: 129.1M Q1 '23: 121.8M Q2 '23: 117.2M Q3 '23: 122.5M Q4 '23: 143.7M Q1 '24: 152.8M Q2 '24: 165.9M Q3 '24: 169.7M Q4 '24: 170.2M Q1 '25: 172.9M Q2 '25: 167.6M Q3 '25: 151.7M Q4 '25: 156.2M Q1 '26: 159.6M Q2 '26: 201.9M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income TTM

0 30M 60M 90M Q4 '16: 43.4M Q1 '17: 43.8M Q2 '17: 44.3M Q3 '17: 38.3M Q4 '17: 38.1M Q1 '18: 40M Q2 '18: 38.2M Q3 '18: 41.6M Q4 '18: 26.7M Q1 '19: 27.3M Q2 '19: 30.1M Q3 '19: 23.8M Q4 '19: 26.8M Q1 '20: 27.2M Q2 '20: 34.9M Q3 '20: 28.1M Q4 '20: 37.4M Q1 '21: 42.2M Q2 '21: 32.2M Q3 '21: 42M Q4 '21: 31.5M Q1 '22: 39M Q2 '22: 43.6M Q3 '22: 45.5M Q4 '22: 38.8M Q1 '23: 21M Q2 '23: 16.3M Q3 '23: 21.3M Q4 '23: 35.1M Q1 '24: 39.2M Q2 '24: 48.4M Q3 '24: 44.6M Q4 '24: 43.2M Q1 '25: 46.5M Q2 '25: 42.5M Q3 '25: 34.7M Q4 '25: 36.6M Q1 '26: 39.2M Q2 '26: 76.5M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

-20M 0 20M 40M 60M Q4 '16: 26.2M Q1 '17: 27M Q2 '17: 27.2M Q3 '17: 22.8M Q4 '17: 17.9M Q1 '18: 18.8M Q2 '18: 16.7M Q3 '18: 20.5M Q4 '18: 20.6M Q1 '19: 17.6M Q2 '19: 17.9M Q3 '19: 7.7M Q4 '19: -13.5M Q1 '20: 11.4M Q2 '20: 19.8M Q3 '20: 20M Q4 '20: 46.3M Q1 '21: 27.6M Q2 '21: 19.9M Q3 '21: 27.7M Q4 '21: 21.3M Q1 '22: 25.6M Q2 '22: 30.6M Q3 '22: 30.8M Q4 '22: 25.3M Q1 '23: 13.3M Q2 '23: 8.3M Q3 '23: 12.8M Q4 '23: 25.2M Q1 '24: 28.9M Q2 '24: 34.7M Q3 '24: 26.3M Q4 '24: 30.8M Q1 '25: 33.7M Q2 '25: 32.2M Q3 '25: 31.9M Q4 '25: 26.5M Q1 '26: 28.2M Q2 '26: 57.4M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 200M 400M 600M Q2 '18: 482M Q3 '18: 495M Q4 '18: 528.7M Q1 '19: 519.8M Q2 '19: 505.2M Q3 '19: 477.2M Q4 '19: 483.2M Q1 '20: 479.1M Q2 '20: 479.6M Q3 '20: 447.8M Q4 '20: 465.1M Q1 '21: 486.8M Q2 '21: 510M Q3 '21: 546.7M Q4 '21: 521.9M Q1 '22: 522.5M Q2 '22: 511.7M Q3 '22: 504.3M Q4 '22: 511.8M Q1 '23: 501.1M Q2 '23: 495.2M Q3 '23: 492.8M Q4 '23: 481.9M Q1 '24: 472.8M Q2 '24: 478.9M Q3 '24: 478.1M Q4 '24: 484.5M Q1 '25: 486.9M Q2 '25: 463.8M Q3 '25: 455.7M Q4 '25: 450.7M Q1 '26: 435.9M Q2 '26: 408.4M Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

-80M -40M 0 40M 80M 120M Q3 '17: 20.4M Q4 '17: 33.4M Q1 '18: 16.5M Q2 '18: -6.5M Q3 '18: -5.4M Q4 '18: 11.8M Q1 '19: 823K Q2 '19: 25.9M Q3 '19: 23.3M Q4 '20: -27.9M Q1 '21: -19.8M Q2 '21: -41.3M Q3 '21: -26.3M Q4 '21: 17.9M Q1 '22: -1M Q2 '22: -16M Q3 '22: -18.2M Q4 '22: -3.4M Q1 '23: 52.2M Q2 '23: 79.3M Q3 '23: 105.4M Q4 '23: 88.6M Q1 '24: 73.5M Q2 '24: 68.4M Q3 '24: 55.1M Q4 '24: 65.4M Q1 '25: 52.3M Q2 '25: 4.6M Q3 '25: 15.6M Q4 '25: 13.8M Q1 '26: 10.5M Q2 '26: 99.1M Q2 '18 Q2 '19 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Free Cash Flow TTM

-70M -35M 0 35M 70M 105M Q3 '17: 14.4M Q4 '17: 27.2M Q1 '18: 9.1M Q2 '18: -14.8M Q3 '18: -14.5M Q4 '18: 4.1M Q1 '19: -5.4M Q2 '19: 20.7M Q3 '19: 19.6M Q4 '20: -31.2M Q1 '21: -24.2M Q2 '21: -50.6M Q3 '21: -36.1M Q4 '21: 6M Q1 '22: -11.5M Q2 '22: -20.9M Q3 '22: -22.5M Q4 '22: -5.7M Q1 '23: 49.9M Q2 '23: 76.2M Q3 '23: 102.4M Q4 '23: 85.2M Q1 '24: 69.6M Q2 '24: 65M Q3 '24: 51.6M Q4 '24: 62.2M Q1 '25: 49.6M Q2 '25: 1.5M Q3 '25: 12.5M Q4 '25: 11M Q1 '26: 7.9M Q2 '26: 96.9M Q2 '18 Q2 '19 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '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.