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Hamilton Beach Brands Holding Company (HBB)
NYSE:HBB
US Market

Hamilton Beach Brands Holding Company (HBB) Financial Statements

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Hamilton Beach Brands Holding Company Financial Overview

Hamilton Beach Brands Holding Company's market cap is currently ―. The company's EPS TTM is $1.804; its P/E ratio is 12.74; and it has a dividend yield of 1.92%. Hamilton Beach Brands Holding Company is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 153.61M$ 137.11M$ 128.25M$ 196.25M$ 150.82M
Gross Profit$ 40.07M$ 27.42M$ 20.91M$ 34.06M$ 34.84M
EBIT$ 13.78M$ 997.00K$ -5.08M$ 11.12M$ 8.94M
EBITDA$ 14.73M$ 2.12M$ -4.07M-$ 10.02M
Net Income Common Stockholders$ 10.34M$ 110.00K$ -4.78M$ 7.10M$ 5.91M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.62M$ 2.07M$ 2.22M$ 928.00K$ 1.50M
Total Assets$ 378.92M$ 343.38M$ 336.61M$ 388.95M$ 416.92M
Total Debt$ 100.72M$ 110.48M$ 130.57M$ 163.57M$ 146.05M
Net Debt$ 99.09M$ 108.41M$ 128.35M$ 162.64M$ 144.55M
Total Liabilities$ 251.10M$ 225.01M$ 218.18M$ 388.91M$ 298.97M
Stockholders Equity$ 127.82M$ 118.33M$ 118.43M$ 124.50M$ 117.95M
Cash Flow-
Free Cash Flow$ 10.62M$ 21.36M$ 34.41M$ 36.04M$ -15.62M
Operating Cash Flow$ 11.42M$ 22.39M$ 34.87M$ 36.76M$ -14.72M
Investing Cash Flow$ -800.00K$ -1.02M$ -614.00K$ -719.00K$ -899.00K
Financing Cash Flow$ -11.03M$ -21.61M$ -33.03M$ -36.68M$ 16.53M
Currency in USD

Hamilton Beach Brands Holding Company Earnings and Revenue History

Hamilton Beach Brands Holding Company Debt to Assets

Hamilton Beach Brands Holding Company Cash Flow

Hamilton Beach Brands Holding Company Forecast EPS vs Actual EPS

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