HBB
Hamilton Beach Brands Holding Company
22.92
100 x undefined
100 x undefined
bid
ask
-
0.11
0.48%
100 @ 04:00 PM
22.92 +0.00 (0.00%)
Ytd39.33%
1y27.26%
22.77
day range
23.83
12.72
52 week range
23.83
Open23.25Prev Close23.03Low22.77High23.83Mkt Cap310.47M
Vol25.98KAvg Vol25.27KEPS2.08P/E11.02Forward P/E10.34
Beta0.94Short Ratio3.80Inst. Own51.91%Dividend0.46Div Yield2.78
Ex Div Date12-02Earning08-0550-d Avg20.03200-d Avg17.581yr Est13.00
Income Statement
Total Revenue121.96M
Revenues (USD)121.96M
Cost of Revenue85.77M
Gross Profit36.19M
Operating Expenses31.22M
Selling, General and Administrative Expense31.22M
Operating Income4.97M
Interest Expense-78.00K
Income Tax Expense1.41M
Net Income3.54M
Net Income Common Stock3.54M
Net Income Common Stock (USD)3.54M
Consolidated Income3.54M
Earnings per Basic Share0.26
Earnings per Basic Share (USD)0.26
Earnings per Diluted Share0.26
Dividends per Basic Common Share0.12
Earning Before Interest & Taxes (EBIT)4.87M
Earning Before Interest & Taxes (USD)4.87M
Weighted Average Shares13.57M
Weighted Average Shares Diluted13.59M
Balance Sheet
Cash and Equivalents47.42M
Cash and Equivalents (USD)47.42M
Trade and Non-Trade Receivables89.28M
Current Assets283.69M
Property, Plant & Equipment Net61.65M
Total Assets370.13M
Debt Current5.49M
Total Debt90.67M
Current Liabilities95.10M
Debt Non-Current85.18M
Total Liabilities185.36M
Accumulated Retained Earnings (Deficit)145.80M
Accumulated Other Comprehensive Income-6.75M
Shareholders Equity184.77M
Shareholders Equity (USD)184.77M
Assets Non-Current86.45M
Total Debt (USD)90.67M
Goodwill and Intangible Assets7.10M
Inventory130.33M
Liabilities Non-Current90.26M
Trade and Non-Trade Payables68.47M
Tax Assets3.47M
Cash Flow
Depreciation, Amortization & Accretion2.61M
Net Cash Flow from Financing-2.83M
Net Cash Flow / Change in Cash & Cash Equivalents103.00K
Capital Expenditure-320.00K
Issuance (Purchase) of Equity Shares-1.21M
Payment of Dividends & Other Cash Distributions -1.63M
Net Cash Flow from Investing-320.00K
Net Cash Flow from Operations3.30M
Effect of Exchange Rate Changes on Cash -46.00K
Share Based Compensation1.19M