Hamilton Beach Brands Holding Co financial data

Symbol
HBB on NYSE
Industry
Electric Housewares & Fans
Location
4421 Waterfront Drive, Glen Allen, VA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 170 % -25.2%
Quick Ratio 84.5 % -34%
Debt-to-equity 160 % -18.1%
Return On Equity 27.4 % -17.4%
Return On Assets 6.87 % +94.9%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 65.1M USD -23.1%
Weighted Average Number of Shares Outstanding, Basic 13.9M shares -1.23%
Weighted Average Number of Shares Outstanding, Diluted 13.9M shares -1.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 157M USD +1.99%
Revenue from Contract with Customer, Excluding Assessed Tax 626M USD -2.39%
Operating Income (Loss) 44.6M USD +109%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 35M USD +112%
Income Tax Expense (Benefit) 8.65M USD +133%
Net Income (Loss) Attributable to Parent 26.3M USD +106%
Earnings Per Share, Basic 1.87 USD/shares +103%
Earnings Per Share, Diluted 1.87 USD/shares +103%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 22.6M USD +1292%
Inventory, Net 165M USD +2.85%
Assets, Current 305M USD +9.66%
Deferred Income Tax Assets, Net 2.19M USD -15.1%
Property, Plant and Equipment, Net 35.2M USD +28.2%
Operating Lease, Right-of-Use Asset 36.6M USD -9.76%
Goodwill 7.1M USD +13.5%
Other Assets, Noncurrent 4.54M USD -41.7%
Assets 409M USD +7.85%
Accounts Payable, Current 128M USD +10.6%
Liabilities, Current 213M USD +40.5%
Operating Lease, Liability, Noncurrent 39.5M USD -8.72%
Other Liabilities, Noncurrent 5.75M USD +23.4%
Liabilities 259M USD +3.03%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.53M USD +34.3%
Retained Earnings (Accumulated Deficit) 101M USD +24.7%
Stockholders' Equity Attributable to Parent 150M USD +17.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 118M USD +34.2%
Liabilities and Equity 409M USD +7.85%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 19.7M USD -43.5%
Net Cash Provided by (Used in) Financing Activities -2.09M USD +93.7%
Net Cash Provided by (Used in) Investing Activities -6.75M USD -999%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 10.9M USD +742%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 23.5M USD +818%
Deferred Tax Assets, Valuation Allowance 2.78M USD +29.1%
Deferred Tax Assets, Gross 9.58M USD -15.3%
Operating Lease, Liability 48.1M USD -8.7%
Payments to Acquire Property, Plant, and Equipment 942K USD +103%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 30.3M USD +128%
Lessee, Operating Lease, Liability, to be Paid 60.2M USD -10.1%
Property, Plant and Equipment, Gross 72.6M USD +3.57%
Operating Lease, Liability, Current 5.58M USD -9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.61M USD -17.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.4M USD +1.61%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12.1M USD -15.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.06M USD -2.78%
Deferred Tax Assets, Operating Loss Carryforwards 2.21M USD +0.5%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 1.45M USD +465%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.77M USD +1.18%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 274K USD +37%
Depreciation, Depletion and Amortization 1.19M USD +18.3%
Deferred Tax Assets, Net of Valuation Allowance 6.8M USD -25.8%
Interest Expense 1.89M USD -63.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%