Financial Snapshot

Revenue
$647.8M
TTM
Gross Margin
26.03%
TTM
Net Earnings
$26.33M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
143.07%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$150.0M
Q3 2024
Cash
Q3 2024
P/E
10.45
Nov 29, 2024 EST
Free Cash Flow
$51.65M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $625.6M $640.9M $658.4M $603.7M $611.8M $743.2M $740.7M $745.4M $767.9M
YoY Change -2.39% -2.65% 9.06% -1.32% -17.68% 0.33% -0.62% -2.93%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Selling, General & Admin $108.4M $90.12M $104.8M $99.99M $100.4M $104.1M $93.70M $149.0M $153.8M
YoY Change 20.28% -13.98% 4.77% -0.39% -3.59% 11.12% -37.12% -3.11%
% of Gross Profit 75.44% 69.8% 76.75% 72.11% 78.09% 74.88% 69.4% 76.9% 80.63%
Research & Development $12.40M $11.80M $8.600M $10.00M $12.10M $11.00M $10.40M $9.700M $9.600M
YoY Change 5.08% 37.21% -14.0% -17.36% 10.0% 5.77% 7.22% 1.04%
% of Gross Profit 8.63% 9.14% 6.3% 7.21% 9.41% 7.91% 7.7% 5.01% 5.03%
Depreciation & Amortization $4.362M $4.883M $4.913M $3.907M $4.002M $4.277M $4.072M $6.226M $6.308M
YoY Change -10.67% -0.61% 25.75% -2.37% -6.43% 5.03% -34.6% -1.3%
% of Gross Profit 3.04% 3.78% 3.6% 2.82% 3.11% 3.08% 3.02% 3.21% 3.31%
Operating Expenses $120.8M $101.9M $113.4M $110.0M $112.5M $115.1M $155.7M $150.4M $155.2M
YoY Change 18.52% -10.09% 3.07% -2.21% -2.29% -26.06% 3.52% -3.08%
Operating Profit $35.08M $38.79M $31.54M $37.42M $26.79M $33.55M $39.93M $43.37M $35.55M
YoY Change -9.57% 23.0% -15.7% 39.64% -20.14% -15.97% -7.94% 21.99%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Interest Expense $3.000M $4.589M $2.854M $1.998M $2.975M $2.916M $1.572M $1.374M $1.962M
YoY Change -34.63% 60.79% 42.84% -32.84% 2.02% 85.5% 14.41% -29.97%
% of Operating Profit 8.55% 11.83% 9.05% 5.34% 11.1% 8.69% 3.94% 3.17% 5.52%
Other Income/Expense, Net -$385.0K -$1.776M $272.0K -$1.685M $358.0K -$149.0K -$2.058M -$2.211M -$3.518M
YoY Change -78.32% -752.94% -116.14% -570.67% -340.27% -92.76% -6.92% -37.15%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Pretax Income $31.70M $32.43M $28.96M $33.73M $24.18M $30.49M $39.05M $41.16M $32.04M
YoY Change -2.26% 11.99% -14.16% 39.52% -20.69% -21.93% -5.14% 28.49%
Income Tax $6.454M $7.162M $7.651M $9.665M $9.084M $7.426M $18.92M $14.98M $12.33M
% Of Pretax Income 20.36% 22.09% 26.42% 28.65% 37.57% 24.36% 48.45% 36.4% 38.47%
Net Earnings $25.24M $25.27M $21.31M $46.26M -$13.51M $17.70M $17.91M $26.18M $19.71M
YoY Change -0.1% 18.59% -53.94% -442.47% -176.32% -1.16% -31.61% 32.81%
Net Earnings / Revenue 4.03% 3.94% 3.24% 7.66% -2.21% 2.38% 2.42% 3.51% 2.57%
Basic Earnings Per Share $1.80 $1.81 $1.54 $3.39 -$0.99 $1.29 $1.31 $1.91 $0.00
Diluted Earnings Per Share $1.80 $1.81 $1.53 $3.37 -$0.99 $1.29 $1.31 $1.91 $1.44

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Cash & Short-Term Investments $15.37M $928.0K $1.125M $2.400M $2.100M $4.400M $10.90M $11.30M $16.80M
YoY Change 1556.25% -17.51% -53.13% 14.29% -52.27% -59.63% -3.54% -32.74%
Cash & Equivalents $15.37M $928.0K $1.125M $2.400M $2.100M $4.400M $10.90M $11.30M $16.80M
Short-Term Investments
Other Short-Term Assets $9.457M $12.64M $14.27M $15.10M $16.70M $43.30M $8.800M $8.600M $8.500M
YoY Change -25.2% -11.42% -5.48% -9.58% -61.43% 392.05% 2.33% 1.18%
Inventory $126.6M $156.0M $183.4M $174.0M $109.8M $122.8M $134.7M $128.4M $126.6M
Prepaid Expenses
Receivables $135.4M $115.1M $119.6M $144.8M $108.4M $98.40M $114.1M $104.1M $102.3M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $286.8M $284.7M $318.4M $336.3M $237.1M $268.9M $268.6M $252.4M $254.3M
YoY Change 0.73% -10.56% -5.33% 41.84% -11.83% 0.11% 6.42% -0.75%
Property, Plant & Equipment $66.82M $71.83M $30.49M $23.50M $22.30M $20.80M $19.10M $15.90M $14.80M
YoY Change -6.97% 135.62% 29.72% 5.38% 7.21% 8.9% 20.13% 7.43%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $23.52M $24.63M $25.71M $23.20M $19.90M $20.90M $26.40M $28.90M $26.10M
YoY Change -4.52% -4.21% 10.84% 16.58% -4.78% -20.83% -8.65% 10.73%
Total Long-Term Assets $97.89M $104.2M $64.14M $54.90M $51.60M $52.50M $57.60M $58.40M $55.80M
YoY Change -6.06% 62.46% 16.84% 6.4% -1.71% -8.85% -1.37% 4.66%
Total Assets $384.7M $389.0M $382.5M $391.2M $288.7M $321.4M $326.2M $310.8M $310.1M
YoY Change
Accounts Payable $99.70M $61.76M $131.9M $152.6M $111.8M $121.7M $152.2M $131.0M $103.1M
YoY Change 61.44% -53.18% -13.56% 36.49% -8.13% -20.04% 16.18% 27.06%
Accrued Expenses $27.34M $23.66M $18.15M $22.80M $23.70M $26.60M $28.70M $32.50M $24.80M
YoY Change 15.54% 30.37% -20.4% -3.8% -10.9% -7.32% -11.69% 31.05%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $200.0K $900.0K $0.00 $0.00 $0.00
YoY Change -100.0% -77.78%
Long-Term Debt Due $23.30M $10.70M $31.30M $12.70M $8.400M
YoY Change 117.76% -65.81% 146.46% 51.19%
Total Short-Term Liabilities $139.6M $101.6M $164.2M $199.1M $201.3M $205.6M $230.9M $190.0M $149.8M
YoY Change 37.43% -38.13% -17.54% -1.09% -2.09% -10.96% 21.53% 26.84%
Long-Term Debt $50.00M $110.9M $96.84M $98.40M $35.00M $35.00M $20.00M $26.00M $50.00M
YoY Change -54.91% 14.52% -1.59% 181.14% 0.0% 75.0% -23.08% -48.0%
Other Long-Term Liabilities $47.85M $51.95M $19.21M $13.60M $16.10M $24.00M $28.90M $29.60M $27.50M
YoY Change -7.9% 170.42% 41.26% -15.53% -32.92% -16.96% -2.36% 7.64%
Total Long-Term Liabilities $97.85M $162.8M $116.0M $112.0M $51.10M $59.00M $48.90M $55.60M $77.50M
YoY Change -39.92% 40.33% 3.62% 119.18% -13.39% 20.65% -12.05% -28.26%
Total Liabilities $237.4M $264.4M $280.2M $311.1M $252.4M $264.6M $279.8M $245.6M $227.3M
YoY Change -10.2% -5.64% -9.92% 23.26% -4.61% -5.43% 13.93% 8.05%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $275.06 Million

About Hamilton Beach Brands Holding Co

Hamilton Beach Brands Holding Co. is a holding company, which engages in designing, marketing and distribution of branded small electric household and specialty housewares appliances, as well as commercial products for restaurants, fast food chains, bars and hotels. The company is headquartered in Glen Allen, Virginia and currently employs 700 full-time employees. The company went IPO on 2017-09-26. HBB is a designer, marketer, and distributor of a range of branded small electric household and specialty houseware appliances, as well as commercial products for restaurants, fast food chains, bars, and hotels. The firm's owned consumer brands include Hamilton Beach, Proctor Silex, Hamilton Beach Professional, Weston, and TrueAir. Its owned commercial brands include Hamilton Beach Commercial and Proctor Silex Commercial. Hamilton Beach Brands licenses the brands for Wolf Gourmet countertop appliances, CHI premium garment care products, Clorox True HEPA air purifiers, and Brita Hub countertop electric water filtration appliances. Its Hamilton Beach Health subsidiary is focused on expanding its participation in the home medical market. Through HealthBeacon PLC, it specializes in developing connected devices in the medical technology market.

Industry: Electric Housewares & Fans Peers: Aterian, Inc. Japan Food Tech Holdings, Inc. Cricut, Inc. IROBOT CORP NEPHROS INC Traeger, Inc. Weber Inc. WHIRLPOOL CORP /DE/