$HBB
Hamilton Beach Brands Holding Co

2018 Q3 Form 10-Q Financial Statement

#000170916418000049 Filed on October 30, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $171.0M $181.7M
YoY Change -5.89% -3.54%
Cost Of Revenue $146.6M $133.6M
YoY Change 9.7% -3.43%
Gross Profit $38.12M $48.13M
YoY Change -20.79% -3.86%
Gross Profit Margin 22.29% 26.49%
Selling, General & Admin $39.21M $40.35M
YoY Change -2.83% 11.35%
% of Gross Profit 102.86% 83.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.320M $1.230M
YoY Change 7.32% -17.45%
% of Gross Profit 3.46% 2.56%
Operating Expenses $39.35M $40.70M
YoY Change -3.31% 11.25%
Operating Profit $12.98M $7.430M
YoY Change 74.63% -44.87%
Interest Expense $1.001M $423.0K
YoY Change 136.64% 47.9%
% of Operating Profit 7.71% 5.69%
Other Income/Expense, Net -$783.0K -$463.0K
YoY Change 69.11% -37.69%
Pretax Income $10.22M $6.967M
YoY Change 46.69% -45.29%
Income Tax $2.176M $2.708M
% Of Pretax Income 21.29% 38.87%
Net Earnings $8.044M $4.259M
YoY Change 88.87% -51.22%
Net Earnings / Revenue 4.7% 2.34%
Basic Earnings Per Share $0.59 $0.31
Diluted Earnings Per Share $0.59 $0.31
COMMON SHARES
Basic Shares Outstanding 13.70M shares 13.67M shares
Diluted Shares Outstanding 13.71M shares 13.67M shares

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.100M
YoY Change -42.59%
Cash & Equivalents $2.139M $3.113M
Short-Term Investments
Other Short-Term Assets $8.600M
YoY Change 3.61%
Inventory $183.8M $162.9M
Prepaid Expenses
Receivables $93.00M
Other Receivables $800.0K
Total Short-Term Assets $320.4M $268.4M
YoY Change 19.37% -0.92%
LONG-TERM ASSETS
Property, Plant & Equipment $23.31M $17.63M
YoY Change 32.19% 9.07%
Goodwill $6.253M $6.253M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.322M $2.879M
YoY Change 15.39% 41.27%
Total Long-Term Assets $58.50M $60.91M
YoY Change -3.95% 6.75%
TOTAL ASSETS
Total Short-Term Assets $320.4M $268.4M
Total Long-Term Assets $58.50M $60.91M
Total Assets $378.9M $329.3M
YoY Change 15.05% 0.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $144.0M $136.7M
YoY Change 5.32% -8.99%
Accrued Expenses $25.00M $23.70M
YoY Change 5.49% -4.44%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $60.10M $35.50M
YoY Change 69.3% 569.81%
Total Short-Term Liabilities $269.6M $224.1M
YoY Change 20.32% 12.49%
LONG-TERM LIABILITIES
Long-Term Debt $30.00M $45.00M
YoY Change -33.33% 106.42%
Other Long-Term Liabilities $24.84M $27.96M
YoY Change -11.16% -2.16%
Total Long-Term Liabilities $24.84M $27.96M
YoY Change -11.16% -2.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $269.6M $224.1M
Total Long-Term Liabilities $24.84M $27.96M
Total Liabilities $324.5M $297.1M
YoY Change 9.23% 19.0%
SHAREHOLDERS EQUITY
Retained Earnings $17.03M $0.00
YoY Change -100.0%
Common Stock $51.37M $47.77M
YoY Change 7.52% -36.33%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change
Treasury Stock Shares
Shareholders Equity $54.45M $32.30M
YoY Change
Total Liabilities & Shareholders Equity $378.9M $329.3M
YoY Change 15.05% 0.41%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $8.044M $4.259M
YoY Change 88.87% -51.22%
Depreciation, Depletion And Amortization $1.320M $1.230M
YoY Change 7.32% -17.45%
Cash From Operating Activities $9.590M $8.560M
YoY Change 12.03% -45.41%
INVESTING ACTIVITIES
Capital Expenditures -$2.680M -$1.970M
YoY Change 36.04% 48.12%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$2.680M -$1.970M
YoY Change 36.04% 47.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.750M -8.810M
YoY Change -23.38% -33.36%
NET CHANGE
Cash From Operating Activities 9.590M 8.560M
Cash From Investing Activities -2.680M -1.970M
Cash From Financing Activities -6.750M -8.810M
Net Change In Cash 160.0K -2.220M
YoY Change -107.21% -298.21%
FREE CASH FLOW
Cash From Operating Activities $9.590M $8.560M
Capital Expenditures -$2.680M -$1.970M
Free Cash Flow $12.27M $10.53M
YoY Change 16.52% -38.1%

Facts In Submission

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CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1257000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1282000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-63000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
891000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
916000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1188000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
35000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
116000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
102000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-105000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
13000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
42000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
41000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-36000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-62000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-213000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-115000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-415000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-53000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-155000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-37000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-125000 USD
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-72000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-931000 USD
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-301000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
452000 USD
CY2017Q3 us-gaap Other Inventory Purchased Goods
OtherInventoryPurchasedGoods
133018000 USD
CY2017Q4 us-gaap Other Inventory Purchased Goods
OtherInventoryPurchasedGoods
111493000 USD
CY2018Q3 us-gaap Other Inventory Purchased Goods
OtherInventoryPurchasedGoods
155744000 USD
CY2017Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
18252000 USD
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
18679000 USD
CY2018Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
27790000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
27960000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
28879000 USD
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
24840000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1154000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-448000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-40000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
939000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
276000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-266000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-21000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-7000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4366000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7240000 USD
CY2018Q3 us-gaap Retail Related Inventory
RetailRelatedInventory
28087000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
0 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
12603000 USD
CY2017Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2018Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2017Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q3 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2017Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2018Q3 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2017Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
9413000 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
8835000 USD
CY2018Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
12789000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
17633000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
19083000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
23309000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-97000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-520000 USD
CY2017Q3 us-gaap Retail Related Inventory
RetailRelatedInventory
29873000 USD
CY2017Q4 us-gaap Retail Related Inventory
RetailRelatedInventory
23251000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
17031000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
181713000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
474971000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
196901000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
501475000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
40351000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
113343000 USD
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
39003000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
116702000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
0 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
768000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
32299000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
46408000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
54450000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
65268000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
32299000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
46408000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
54450000 USD
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13673000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13673000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13713000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13697000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13673000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13673000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13704000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13694000 shares

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