Hamilton Beach Brands Holding Company
NYSE:HBB
29.24 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 5.986 | -1.162 | 19.569 | 10.34 | 0.11 | -4.777 | 7.098 | 5.907 | 5.089 | 7.173 | 12.638 | 5.706 | 0.086 | 2.876 | 19.366 | -2.01 | 8.065 | -1.354 | 27.386 | 0.397 | -0.944 | -1.761 | 15.032 | 8.044 | -0.874 | -0.418 | 13.765 | 4.259 | 1.238 | -1.357 | 18.632 | 8.732 | 0.964 | -2.148 |
| Depreciation & Amortization
| 1.44 | 1.188 | 1.284 | 0.95 | 1.124 | 1.004 | 1.331 | 1.087 | 1.311 | 1.154 | 1.836 | 1.23 | 0.951 | 0.896 | 1.438 | 0.983 | 0.694 | 0.792 | 0.723 | 1.126 | 0.904 | 1.249 | 1.534 | 1.313 | 1.227 | 1.235 | 1.902 | 1.227 | 1.174 | 1.308 | 2.173 | 1.494 | 1.405 | 1.154 |
| Deferred Income Tax
| 0.114 | 0 | -0.906 | 0 | -0.279 | -0.555 | -0.54 | -0.621 | 2.088 | -0.555 | -2.135 | 0.32 | 0.223 | 3.702 | -1.773 | -0.695 | -0.145 | 1.182 | 0.279 | 1.169 | -0.378 | 2.178 | 3.047 | 0.105 | 1.213 | 0.582 | 5.847 | -3.932 | 0.778 | 1.249 | -1.556 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.18 | 1.904 | 2.219 | 1.416 | 0.962 | 0.797 | 0.891 | 0.727 | 1.042 | 0.764 | 0.354 | 0.351 | 1.425 | 1.107 | 0.256 | 1.905 | 1.262 | 0.555 | 0.202 | 0.801 | 0.822 | 0.807 | 3.618 | 0.645 | 1.67 | 0.955 | 0.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 8.409 | 16.516 | -2.027 | -1.722 | 20.581 | 38.07 | 29.002 | -22.492 | -14.333 | -31.497 | 9.453 | -21.401 | 8.089 | -10.875 | -43.658 | -27.437 | 22.145 | -11.56 | 7.389 | 2.483 | 7.53 | -52.631 | 34.136 | -2.155 | -18.487 | -38.813 | 19.09 | 6.534 | 1.303 | -20.327 | 7.547 | -50.69 | -1.162 | 17.578 |
| Accounts Receivables
| 3.346 | 46.236 | -32.446 | -12.715 | 1.101 | 25.292 | -16.838 | 1.524 | 4.299 | 15.547 | 1.085 | -18.604 | 8.297 | 36.853 | -48.881 | -11.512 | -15.732 | 34.811 | -20.689 | -18.853 | -6.367 | 20.323 | 19.321 | -37.784 | 4.703 | 25.521 | -21.079 | -23.165 | -8.608 | 42.826 | -20.747 | -19.009 | -2.636 | 40.645 |
| Change In Inventory
| 1.957 | -9.614 | 34.14 | -23.769 | -4.64 | 25.03 | 89.727 | -17.614 | -33.645 | -12.069 | -5.995 | -26.241 | 13.385 | 9.774 | 29.876 | -112.906 | 0.175 | 17.047 | 51.397 | -42.016 | 1.782 | 2.593 | 38.036 | -18.594 | -7.615 | -22.878 | 28.147 | -27.494 | -5.67 | -1.312 | 43.119 | -42.347 | -1.968 | -0.61 |
| Change In Accounts Payables
| 0.026 | -3.102 | -16.52 | 31.773 | 32.632 | -10.392 | -49.761 | -9.875 | 18.074 | -28.349 | 7.831 | 25.806 | -4.522 | -49.152 | -35.82 | 94.906 | 30.679 | -49.55 | -22.184 | 56.186 | 11.094 | -52.353 | -10.947 | 40.494 | -4.724 | -34.827 | 6.338 | 38.194 | 19.295 | -42.068 | -28.935 | 0 | 0 | 0 |
| Other Working Capital
| 3.08 | -17.004 | 12.799 | 2.989 | -8.512 | -1.86 | 5.874 | 3.473 | -3.061 | -6.626 | 6.532 | -2.362 | -9.071 | -8.35 | 11.167 | 2.075 | 7.023 | -13.868 | -1.135 | 7.166 | 1.021 | -23.194 | -12.274 | 13.729 | -10.851 | -6.629 | 5.684 | 18.999 | -3.714 | -19.773 | 14.11 | 10.666 | 3.442 | -22.457 |
| Other Non Cash Items
| -0.914 | -27.985 | -0.186 | 0.439 | -0.112 | 0.335 | -1.027 | 0.675 | 0.102 | 2.206 | -0.183 | 1.263 | -0.46 | 0.405 | 8.361 | -0.229 | -1.452 | -4.625 | -0.646 | 1 | 0.094 | 0.023 | 1.037 | 2.287 | -1.789 | -1.72 | 0.536 | 0.473 | 1.407 | -3.034 | 1.26 | 56.137 | 13.896 | -12.853 |
| Operating Cash Flow
| 17.37 | 19.701 | 19.953 | 11.423 | 22.386 | 34.874 | 36.755 | -14.717 | -4.701 | -20.755 | 21.963 | -12.531 | 10.314 | -1.889 | -16.01 | -27.483 | 30.569 | -15.01 | 35.333 | 6.976 | 8.028 | -50.135 | 58.404 | 9.594 | -17.04 | -39.134 | 41.14 | 8.561 | 5.9 | -22.161 | 28.056 | 15.673 | 15.103 | 3.731 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.598 | -0.942 | -1.133 | -0.8 | -1.022 | -0.464 | -0.719 | -0.899 | -0.255 | -0.406 | -2.735 | -1.493 | -5.87 | -1.746 | -0.716 | -1.004 | -0.967 | -0.625 | -0.817 | -1.214 | -1.229 | -0.862 | -0.836 | -2.685 | -2.154 | -2.401 | -3.008 | -1.967 | -1.174 | -1.225 | -1.61 | -1.337 | -1.217 | -1.838 |
| Acquisitions Net
| 0 | -7.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 1.605 | -1.605 | 0 | 0 | -0.15 | -2.279 | 0 | 0 | -0.406 | -11.844 | 0 | 0 | -1.746 | -0.006 | 0 | -0.5 | 0.006 | -0.037 | 0.001 | 0.007 | 0.029 | 0.005 | 0.001 | 0.006 | 0 | -7.374 | 0 | 0.016 | 0.005 | 0.011 | 0 | 0.019 | 0.047 |
| Investing Cash Flow
| -0.598 | -6.749 | -2.738 | -0.8 | -1.022 | -0.614 | -0.719 | -0.899 | -0.255 | -0.406 | -2.735 | -1.493 | -5.87 | -1.746 | -0.722 | -1.004 | -1.467 | -0.619 | -0.854 | -1.213 | -1.222 | -0.833 | -0.831 | -2.684 | -2.148 | -2.401 | -3.008 | -1.967 | -1.158 | -1.22 | -1.599 | -1.337 | -1.198 | -1.791 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -1.266 | -8.592 | -19.491 | -31.567 | -35.221 | -19.367 | -7.831 | -22.406 | -18.13 | -15.894 | -3.443 | -4.129 | -27.815 | 0 | 0 | -11.102 | -21.651 | -1.328 | -3.313 | -38.165 | 0 | -5.592 | -19.968 | -34.162 | -29.117 | -26.185 | -4.701 | -20.263 | -11.635 | -13.235 | -11.456 | -6.595 |
| Common Stock Issued
| 0 | 0 | -28.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3.985 | -0.554 | -1.604 | -0.895 | -0.575 | 0 | 2.979 | -1.339 | -1.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.626 | -3.626 | -2.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.613 | -1.531 | -1.533 | -1.541 | -1.548 | -1.46 | -1.457 | -1.455 | -1.478 | -1.392 | -1.39 | -1.389 | -1.387 | -1.302 | -1.3 | -1.299 | -1.228 | -1.226 | -1.217 | -1.215 | -1.242 | -1.177 | -1.166 | -1.165 | -1.165 | -1.162 | -1.162 | -35 | 0 | -3 | -32 | 0 | 0 | -10 |
| Other Financing Activities
| 0 | -0.554 | 83.968 | 0 | 0 | -31.567 | -38.2 | -0.047 | 0 | 22.406 | -18.135 | 15.814 | -3.472 | 3.995 | 27.287 | 28.638 | -27.794 | 11.102 | -9.653 | 0.1 | 0.05 | 9.4 | -53.135 | -5.592 | 19.968 | 34.162 | -29.187 | 26.185 | -4.701 | 20.263 | 11.635 | 0.014 | -0.2 | 0 |
| Financing Cash Flow
| -5.598 | -2.085 | -4.403 | -11.028 | -21.614 | -33.027 | -36.678 | 16.526 | 4.713 | 21.014 | -19.525 | 14.425 | -4.859 | 2.693 | 25.987 | 27.339 | -29.022 | 9.876 | -32.521 | -6.069 | -6.839 | 46.388 | -54.301 | -6.757 | 18.803 | 33 | -30.349 | -8.815 | -4.701 | 17.263 | -20.365 | -13.221 | -11.656 | -16.595 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.25 | -0.002 | 1.003 | -0.101 | 0.125 | 0.057 | 0.081 | -0.168 | -0.11 | 0.074 | -0.037 | -0.074 | 0.163 | -0.085 | -1.465 | 0.411 | -0.297 | 1.376 | -1.198 | 1.041 | -0.557 | -0.051 | 0.941 | 0.024 | -0.042 | 0.018 | 0.01 | 0.006 | -0.288 | 0.353 | -0.155 | 0.005 | -0.122 | 0.013 |
| Net Change In Cash
| 10.933 | 10.888 | 13.794 | -0.506 | -0.125 | 1.29 | -0.561 | 0.742 | -0.353 | -0.073 | -0.334 | 0.327 | -0.252 | -1.027 | 1.603 | -0.737 | -0.217 | -4.377 | 5.298 | 0.735 | -0.59 | -4.631 | 4.213 | 0.177 | -0.427 | -8.517 | 7.793 | -2.215 | -0.247 | -5.765 | 5.937 | 1.12 | 2.127 | -14.642 |
| Cash At End Of Period
| 37.263 | 26.33 | 15.442 | 2.564 | 3.07 | 3.195 | 1.905 | 2.466 | 1.724 | 2.077 | 2.15 | 2.484 | 2.157 | 2.409 | 3.436 | 1.833 | 2.57 | 2.787 | 7.164 | 1.866 | 1.131 | 1.721 | 6.352 | 2.139 | 1.962 | 2.389 | 10.906 | 3.113 | 5.328 | 5.575 | 11.34 | 5.403 | 4.283 | 2.156 |