Hamilton Beach Brands Holding Co financial data

Symbol
HBB on NYSE
Industry
Electric Housewares & Fans
Location
4421 Waterfront Drive, Glen Allen, VA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 169 % -19.7%
Quick Ratio 82.4 % -26.5%
Debt-to-equity 157 % -13.5%
Return On Assets 7.87 % +12.6%
Operating Margin 6.6 % +17.7%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 110M USD +69.2%
Weighted Average Number of Shares Outstanding, Basic 14M shares -0.61%
Weighted Average Number of Shares Outstanding, Diluted 14M shares -0.69%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 655M USD +4.65%
Revenue from Contract with Customer, Excluding Assessed Tax 626M USD -2.39%
Operating Income (Loss) 43.2M USD +23.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 33.4M USD +5.3%
Income Tax Expense (Benefit) 2.62M USD -59.5%
Net Income (Loss) Attributable to Parent 30.8M USD +21.9%
Earnings Per Share, Basic 2.2 USD/shares +22.2%
Earnings Per Share, Diluted 2.2 USD/shares +22.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 45.6M USD +197%
Inventory, Net 125M USD -1.3%
Assets, Current 304M USD +5.89%
Deferred Income Tax Assets, Net 6.69M USD +159%
Property, Plant and Equipment, Net 34.4M USD +25.5%
Operating Lease, Right-of-Use Asset 36M USD -8.56%
Goodwill 7.1M USD +13.5%
Other Assets, Noncurrent 8.85M USD +39.9%
Assets 415M USD +7.89%
Accounts Payable, Current 104M USD +4.47%
Liabilities, Current 154M USD +10.4%
Operating Lease, Liability, Noncurrent 39M USD -6.98%
Other Liabilities, Noncurrent 6.04M USD +2.13%
Liabilities 249M USD +4.94%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.58M USD +19.6%
Retained Earnings (Accumulated Deficit) 124M USD +24.6%
Stockholders' Equity Attributable to Parent 166M USD +12.7%
Liabilities and Equity 415M USD +7.89%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 19.7M USD -43.5%
Net Cash Provided by (Used in) Financing Activities -2.09M USD +93.7%
Net Cash Provided by (Used in) Investing Activities -6.75M USD -999%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 10.9M USD +742%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 46.5M USD +184%
Deferred Tax Assets, Valuation Allowance 5.98M USD +115%
Deferred Tax Assets, Gross 15.7M USD +63.7%
Operating Lease, Liability 44.2M USD -8.09%
Payments to Acquire Property, Plant, and Equipment 942K USD +103%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 32.8M USD +24%
Lessee, Operating Lease, Liability, to be Paid 54.5M USD -9.49%
Property, Plant and Equipment, Gross 70.8M USD -2.55%
Operating Lease, Liability, Current 5.19M USD -15.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.67M USD +0.98%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.37M USD -12.2%
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 10.3M USD -15.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.21M USD +2.43%
Deferred Tax Assets, Operating Loss Carryforwards 5.98M USD +171%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 618K USD -57.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.85M USD +1.44%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 302K USD +51%
Depreciation, Depletion and Amortization 1.19M USD +18.3%
Deferred Tax Assets, Net of Valuation Allowance 9.71M USD +42.7%
Interest Expense 1.89M USD -63.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%