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HBB
Hamilton Beach Brands Holding Company
33.31
1 x 33.31
1 x 33.51
bid
ask
+
0.31
0.94%
12:32 PM
timesize
Ytd102.49%
1y143.85%
32.91
day range
33.90
12.72
52 week range
33.90
Open33.28Prev Close33.00Low32.91High33.90Mkt Cap449.77M
Vol17.78KAvg Vol39.01KEPS3.00P/E11.10Forward P/E10.34
Beta0.23Short Ratio3.80Inst. Own51.91%Dividend0.50Div Yield1.85
Ex Div Date12-02Earning08-0550-d Avg21.96200-d Avg18.771yr Est13.00
Income Statement
Total Revenue142.63M
Revenues (USD)142.63M
Cost of Revenue65.14M
Gross Profit77.50M
Operating Expenses34.29M
Selling, General and Administrative Expense34.29M
Operating Income43.21M
Interest Expense-1.26M
Income Tax Expense10.92M
Net Income33.71M
Net Income Common Stock33.71M
Net Income Common Stock (USD)33.71M
Consolidated Income33.71M
Earnings per Basic Share2.50
Earnings per Basic Share (USD)2.50
Earnings per Diluted Share2.49
Dividends per Basic Common Share0.13
Earning Before Interest & Taxes (EBIT)43.37M
Earning Before Interest & Taxes (USD)43.37M
Weighted Average Shares13.50M
Weighted Average Shares Diluted13.51M
Balance Sheet
Cash and Equivalents101.47M
Cash and Equivalents (USD)101.47M
Trade and Non-Trade Receivables99.10M
Current Assets330.13M
Property, Plant & Equipment Net58.09M
Total Assets411.29M
Debt Current5.56M
Total Debt89.59M
Current Liabilities105.35M
Debt Non-Current84.03M
Total Liabilities194.55M
Accumulated Retained Earnings (Deficit)177.82M
Accumulated Other Comprehensive Income-6.26M
Shareholders Equity216.73M
Shareholders Equity (USD)216.73M
Assets Non-Current81.16M
Total Debt (USD)89.59M
Goodwill and Intangible Assets7.10M
Inventory115.13M
Liabilities Non-Current89.20M
Trade and Non-Trade Payables69.67M
Tax Assets3.52M
Cash Flow
Depreciation, Amortization & Accretion2.79M
Net Cash Flow from Financing-3.64M
Net Cash Flow / Change in Cash & Cash Equivalents54.05M
Capital Expenditure-575.00K
Issuance (Purchase) of Equity Shares-1.96M
Payment of Dividends & Other Cash Distributions -1.68M
Net Cash Flow from Investing-575.00K
Net Cash Flow from Operations58.24M
Effect of Exchange Rate Changes on Cash 31.00K
Share Based Compensation1.41M