Hamilton Beach Brands Holding Co financial data

Symbol
HBB on NYSE
Industry
Electric Housewares & Fans
Location
4421 Waterfront Drive, Glen Allen, Virginia
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 201 % -19.9%
Quick Ratio 105 % -33.1%
Debt-to-equity 174 % -28.4%
Return On Equity 27.4 % -17.4%
Return On Assets 7.82 % +140%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 65.1 M USD -23.1%
Weighted Average Number of Shares Outstanding, Basic 14.2 M shares +0.63%
Weighted Average Number of Shares Outstanding, Diluted 14.2 M shares +0.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 128 M USD +0.02%
Revenue from Contract with Customer, Excluding Assessed Tax 626 M USD -2.39%
Operating Income (Loss) 39.2 M USD +86.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 36.8 M USD +137%
Income Tax Expense (Benefit) 7.91 M USD +256%
Net Income (Loss) Attributable to Parent 28.9 M USD +117%
Earnings Per Share, Basic 2.06 USD/shares +115%
Earnings Per Share, Diluted 2.06 USD/shares +115%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 26.3 M USD +1085%
Inventory, Net 134 M USD +1.51%
Assets, Current 262 M USD +11.3%
Deferred Income Tax Assets, Net 2.41 M USD -20.9%
Property, Plant and Equipment, Net 36.9 M USD +35.4%
Operating Lease, Right-of-Use Asset 37.8 M USD -11.3%
Goodwill 6.25 M USD 0%
Other Assets, Noncurrent 6.37 M USD +7.31%
Assets 369 M USD +9.61%
Accounts Payable, Current 96.6 M USD +88.4%
Liabilities, Current 126 M USD +43%
Operating Lease, Liability, Noncurrent 41 M USD -9.51%
Other Liabilities, Noncurrent 6.34 M USD +20.5%
Liabilities 224 M USD +2.46%
Accumulated Other Comprehensive Income (Loss), Net of Tax -11.2 M USD +11.1%
Retained Earnings (Accumulated Deficit) 96.7 M USD +30.7%
Stockholders' Equity Attributable to Parent 145 M USD +22.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 118 M USD +34.2%
Liabilities and Equity 369 M USD +9.61%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 19.7 M USD -43.5%
Net Cash Provided by (Used in) Financing Activities -2.09 M USD +93.7%
Net Cash Provided by (Used in) Investing Activities -6.75 M USD -999%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 10.9 M USD +742%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 27.2 M USD +753%
Deferred Tax Assets, Valuation Allowance 2.78 M USD +29.1%
Deferred Tax Assets, Gross 9.58 M USD -15.3%
Operating Lease, Liability 48.1 M USD -8.7%
Payments to Acquire Property, Plant, and Equipment 942 K USD +103%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 30.3 M USD +184%
Lessee, Operating Lease, Liability, to be Paid 60.2 M USD -10.1%
Property, Plant and Equipment, Gross 72.6 M USD +3.57%
Operating Lease, Liability, Current 6.09 M USD +2.84%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.61 M USD -17.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.4 M 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 12.1 M USD -15.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.06 M USD -2.78%
Deferred Tax Assets, Operating Loss Carryforwards 2.21 M USD +0.5%
Preferred Stock, Shares Authorized 5 M shares 0%
Unrecognized Tax Benefits 1.45 M USD +465%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.77 M USD +1.18%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 200 K USD 0%
Depreciation, Depletion and Amortization 1.19 M USD +18.3%
Deferred Tax Assets, Net of Valuation Allowance 6.8 M USD -25.8%
Interest Expense 1.89 M USD -63.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%