Hamilton Beach Brands Holding Co (HBB) Earnings History

Hamilton Beach Brands Holding Co - Q4 2025 EarningsMet

Filed at: Feb 25, 2026, 4:07 PM EST|Read from source

EXECUTIVE SUMMARY

Hamilton Beach Brands Holding Co. reported a mixed financial performance for Q4 2025, with revenue holding steady year-over-year and gross margins improving due to favorable product mix and operational efficiencies. However, full-year results showed declines in revenue, operating profit, and EPS, impacted by tariff-related disruptions and inventory assessments by retailers.

POSITIVE HIGHLIGHTS

  • •

    Fourth quarter revenue was relatively flat at $212.9 million compared to $213.5 million in the prior year.

    positive
  • •

    Fourth quarter gross margin increased 220 basis points to 28.3% compared to 26.1% in the prior year, driven by favorable product and customer mix and operational efficiencies.

    positive
  • •

    Fourth quarter operating profit increased 8.0% to $25.4 million compared to $23.6 million in the prior year.

    positive
  • •

    The company expects revenue growth to approach mid-single digit range in 2026.

    positive

CONCERNS & RISKS

  • •

    Full year 2025 revenue decreased 7.3% to $606.9 million compared to $654.7 million in the prior year.

    negative
  • •

    Full year 2025 operating profit decreased 15.3% to $36.6 million compared to $43.2 million in the prior year.

    negative
  • •

    Full year 2025 diluted earnings per share was $1.95 compared to $2.20 in the prior year.

    negative
  • •

    Cash flow from operating activities decreased significantly to $13.8 million in 2025 compared to $65.4 million in 2024.

    negative
  • •

    Inventory levels increased to $133.8 million in 2025 from $124.9 million in 2024.

    attention
  • •

    Full year 2025 gross margin decreased 30 basis points to 25.7% compared to 26.0% in the prior year, primarily due to a one-time incremental tariff cost of $5.3 million.

    attention
  • •

    Operating profit on a reported basis is expected to decline low teens in 2026, inclusive of an incremental $6 million in planned advertising spend and approximately $6 million in accelerated depreciation.

    attention
  • •

    The expiration of the Bartesian licensing agreement at the end of 2025 is expected to partially offset revenue growth in 2026.

    attention

FINANCIAL METRICS

Revenue
Quarterly
$212.93M
-0.3%
Prior year: $213.51M
Annual (YTD)
$606.85M
N/A
Prior year: $654.69M
Net Income
Quarterly
$18.54M
-22.7%
Prior year: $24.00M
Annual (YTD)
$26.45M
N/A
Prior year: $30.76M
EPS (Diluted)
Quarterly
$1.38
-21.1%
Prior year: $1.75
Annual (YTD)
$1.95
N/A
Prior year: $2.20
Operating Income
Quarterly
$25.44M
+8.0%
Prior year: $23.57M
Annual (YTD)
$36.58M
N/A
Prior year: $43.20M
EPS (Basic)
Quarterly
$1.38
-21.6%
Prior year: $1.76
Annual (YTD)
$1.95
N/A
Prior year: $2.20

MARGIN ANALYSIS

Gross Margin
Current Quarter
28.3%
Prior Year
26.1%
YoY Change
+220 bps
Operating Margin
Current Quarter
11.9%
Prior Year
11.0%
YoY Change
+91 bps
Net Margin
Current Quarter
8.7%
Prior Year
11.2%
YoY Change
-253 bps

Margin expansion indicates improving profitability and operational efficiency. Measured in basis points (bps): 100 bps = 1.0%.

MANAGEMENT GUIDANCE

FY2026

revenue
"approach mid-single digit range"
operating_profit
"decline low teens on a reported basis"
cash_flow_from_operations_less_capex
35,000,000—45,000,000
Mid-point: 40,000,000
"in the range of $35 million to $45 million"

Forward-looking guidance is subject to change and does not constitute a guarantee. Actual results may differ materially from these estimates.

SPECIAL ITEMS & ADJUSTMENTS

FY2025
Write off and accelerated depreciation of legacy enterprise resource planning (ERP) system
Impacted SG&A in Q4 2025.
+$1.6M
FY2025
Pension termination expense
Included in Full Year 2024 results.
FY2025
Incremental tariff cost
Negatively impacted full year gross margin by 90 basis points.
+$5.3M
FY2026
Incremental planned advertising spend
Expected to impact operating profit.
+$6M
FY2026
Accelerated depreciation associated with legacy ERP system
Expected to impact operating profit.
+$6M
Total Impact
+$18.9M

Special items are non-recurring events that may distort period-over-period comparisons. Analysts typically adjust for these when calculating normalized earnings.

MANAGEMENT COMMENTARY

Pleased with Q4 results that exceeded expectations and represent a step forward in recovery from tariff disruptions.

— Hamilton Beach Brands Holding Co, Q4 2025 2025 Earnings Call

Performance showed significant sequential improvement, demonstrating business resilience and effectiveness of strategic actions.

— Hamilton Beach Brands Holding Co, Q4 2025 2025 Earnings Call

Entered 2026 with building momentum and renewed confidence in delivering sustainable growth and shareholder value.

— Hamilton Beach Brands Holding Co, Q4 2025 2025 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.