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 - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 184 % -26.3%
Quick Ratio 92.5 % -37.8%
Debt-to-equity 165 % -24.6%
Return On Equity 27.4 % -17.4%
Return On Assets 9.25 % +324%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 65.1M USD -23.1%
Weighted Average Number of Shares Outstanding, Basic 14.1M shares +0.23%
Weighted Average Number of Shares Outstanding, Diluted 14.1M shares +0.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 156M USD +14%
Revenue from Contract with Customer, Excluding Assessed Tax 626M USD -2.39%
Operating Income (Loss) 48.4M USD +197%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 45.5M USD +316%
Income Tax Expense (Benefit) 10.8M USD +312%
Net Income (Loss) Attributable to Parent 34.7M USD +317%
Earnings Per Share, Basic 2.47 USD/shares +305%
Earnings Per Share, Diluted 2.47 USD/shares +305%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 37.2M USD +1697%
Inventory, Net 130M USD -5.12%
Assets, Current 265M USD +9.06%
Deferred Income Tax Assets, Net 2.01M USD -29.7%
Property, Plant and Equipment, Net 35.4M USD +29.9%
Operating Lease, Right-of-Use Asset 37.5M USD -9.77%
Goodwill 7.1M USD +13.5%
Other Assets, Noncurrent 6.19M USD -7.49%
Assets 370M USD +7.72%
Accounts Payable, Current 96.5M USD +14.7%
Liabilities, Current 178M USD +53.8%
Operating Lease, Liability, Noncurrent 40.5M USD -8.97%
Other Liabilities, Noncurrent 6.03M USD +17.8%
Liabilities 224M USD -0.38%
Accumulated Other Comprehensive Income (Loss), Net of Tax -12.4M USD -7.18%
Retained Earnings (Accumulated Deficit) 101M USD +39.3%
Stockholders' Equity Attributable to Parent 146M USD +23.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 118M USD +34.2%
Liabilities and Equity 370M USD +7.72%

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 38.2M USD +1143%
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 33.9M USD +463%
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 5.84M USD -4.11%
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 293K USD +46.5%
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%