Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Hamilton Beach Brands Holding Company (HBB) had Cost of Goods Sold of $450.70M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$606.85M
Net Income	$26.45M
Cost of Goods Sold	$450.70M
Gross Profit	$156.15M
Operating Expenses	$570.27M
Operating Income	$36.58M
Non-Operating Income/Expense	$-0.94M
Pre-Tax Income	$35.64M
Normalized Pre-Tax Income	$35.64M
Income after Taxes	$26.45M
Income from Continuous Operations	$26.45M
Consolidated Net Income/Loss	$26.45M
Normalized Income after Taxes	$26.45M
EBIT	$36.58M
EBITDA	$42.47M
Weighted-Average Shares Outstanding (Basic)	13.55M
Weighted-Average Shares Outstanding (Diluted)	13.57M
Earnings per Share (EPS) (Basic)	$1.95
Earnings per Share (EPS) (Diluted)	$1.95
Balance Sheet Financials
Current Assets	$304.73M
Property, Plant, and Equipment	$30.25M
Long-Term Assets	$92.89M
Total Assets	$397.62M
Current Liabilities	$123.23M
Long-Term Debt	$50.00M
Long-Term Liabilities	$91.55M
Total Liabilities	$214.78M
Common Equity	$182.84M
Tangible Shareholders Equity	$173.65M
Shareholders Equity	$182.84M
Common Shares Outstanding	13.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$13.81M
Cash Flow from Investing Activities	$1.93M
Cash Flow from Financial Activities	$-15.42M
Beginning Cash	$46.52M
End Cash	$47.31M
Increase/Decrease in Cash	$0.79M
Stock-Based Compensation	$4.13M
Common Stock Dividends Paid	$-6.43M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.47
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.21
Debt to Equity Ratio	0.27
Gross Margin	25.73%
Operating Margin	6.03%
EBIT Margin	6.03%
EBITDA Margin	7.00%
Pre-Tax Profit Margin	5.87%
Profit Margin	4.36%
Free Cash Flow	$11.04M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.53
Inventory Turnover	3.37
Receiveable Turnover	5.49
Days Sales in Receivables	66.48
Return on Equity	14.47%
Return on Tangible Equity	15.23%
Return on Assets	6.65%
Return on Investments	11.36%
Book Value Per Share	$13.64
Free Cash Flow per Share	$0.81
Operating Cash Flow per Share	$1.02

Data from Zacks Investment Research, Inc.