NYSE:HBB
Hamilton Beach Brands Holding Company
- Stock
Last Close
22.07
08/11 21:00
Market Cap
232.84M
Beta: 0.69
Volume Today
60.26K
Avg: 12.33K
PE Ratio
20.15
PFCF: 2.51
Dividend Yield
2.37%
Payout:47.03%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 103.08M - | 130.96M 27.05% | 152.20M 16.22% | 135.39M 11.05% | 111.61M 17.56% | 152.56M 36.69% | 131.91M 13.53% | 61.76M 53.18% | 99.70M 61.44% | |
accumulated other comprehensive income loss | -16.50M - | -14.10M 14.53% | -17.31M 22.73% | -15.99M 7.64% | -17.48M 9.31% | -14.24M 18.50% | -11.92M 16.32% | -10.67M 10.50% | ||
cash and cash equivalents | 16.80M - | 11.34M 32.49% | 10.91M 3.83% | 6.35M 41.76% | 2.14M 66.28% | 2.42M 12.75% | 1.13M 53.42% | 928K 17.51% | 15.44M 1,564.01% | |
cash and short term investments | 16.80M - | 11.34M 32.50% | 10.91M 3.83% | 6.35M 41.76% | 2.14M 66.28% | 2.42M 12.75% | 1.13M 53.42% | 928K 17.51% | 15.44M 1,564.01% | |
common stock | 136K - | 137K 0.74% | 139K 1.46% | 141K 1.44% | 143K 1.42% | 145K 1.40% | 148K 2.07% | |||
deferred revenue | 32.50M - | 28.72M 11.63% | 38.28M 33.28% | 22.97M 39.98% | ||||||
deferred revenue non current | ||||||||||
deferrred tax liabilities non current | ||||||||||
goodwill | 6.25M - | 6.25M 0% | 6.25M 0% | 6.25M 0% | 6.25M 0% | 6.25M 0% | 6.25M 0% | 6.25M 0% | 6.25M 0% | |
goodwill and intangible assets | 14.92M - | 13.54M 9.26% | 12.15M 10.21% | 10.77M 11.36% | 9.39M 12.79% | 8.14M 13.30% | 7.95M 2.46% | 7.75M 2.52% | 7.54M 2.58% | |
intangible assets | 8.66M - | 7.28M 15.94% | 5.90M 18.98% | 4.52M 23.41% | 3.14M 30.49% | 1.89M 39.76% | 1.69M 10.57% | 1.49M 11.82% | 1.29M 13.40% | |
inventory | 126.61M - | 128.41M 1.43% | 134.74M 4.93% | 144.69M 7.38% | 109.62M 24.24% | 173.96M 58.69% | 183.38M 5.41% | 156.04M 14.91% | 126.55M 18.90% | |
long term debt | 50M - | 26M 48% | 20M 23.08% | 35M 75% | 35M 0% | 98.36M 181.03% | 96.84M 1.55% | 157.70M 62.85% | 50M 68.29% | |
long term investments | 2K - | 7.97M 398,300% | 10.47M 31.35% | 8.01M 23.45% | 10.94M 36.56% | 13.45M 22.92% | 18.70M 39.07% | 4.44M - | ||
net debt | -16.80M - | 27.37M 262.96% | 40.44M 47.73% | 40.27M 0.42% | 56.35M 39.94% | 95.94M 70.25% | 95.71M 0.24% | 162.64M 69.93% | 82.65M 49.18% | |
net receivables | 104.07M - | 114.10M 9.63% | 112.14M 1.72% | 113.78M 1.47% | 144.80M 27.26% | 119.58M 17.42% | 115.14M 3.72% | 135.43M 17.63% | ||
other assets | 26.10M - | |||||||||
other current assets | 8.59M - | 8.84M 2.90% | 14.97M 69.43% | 23.10M 54.33% | 15.12M 34.56% | 14.27M 5.59% | 12.64M 11.42% | 9.38M 25.77% | ||
other current liabilities | 46.74M - | 13.78M 70.52% | 18.68M 35.56% | 21.61M 15.70% | 42.60M 97.09% | 46.51M 9.19% | 32.26M 30.63% | 33.93M 5.18% | 33.73M 0.60% | |
other liabilities | 27.48M - | |||||||||
other non current assets | -29.75M - | 3.47M 111.66% | 3.12M 10.01% | 2.70M 13.46% | 2.70M 0.07% | 2.83M 4.74% | 3.00M 6.30% | 21.51M 615.94% | 16.50M 23.31% | |
other non current liabilities | -50M - | 29.61M 159.23% | 28.88M 2.49% | 23.09M 20.05% | 12.50M 45.85% | 13.63M 9.06% | 19.21M 40.92% | 5.15M 73.18% | 47.85M 828.71% | |
othertotal stockholders equity | -22.42M - | 75.03M 434.71% | 47.67M 36.47% | 51.71M 8.49% | 48.38M 6.44% | 52.52M 8.56% | 55.63M 5.90% | 56.07M 0.80% | 58.39M 4.14% | |
preferred stock | 104K - | |||||||||
property plant equipment net | 14.84M - | 15.94M 7.45% | 19.08M 19.70% | 22.63M 18.59% | 22.32M 1.35% | 23.49M 5.22% | 30.48M 29.78% | 71.83M 135.62% | 66.82M 6.97% | |
retained earnings | 22.42M - | 6.74M 69.94% | 12.60M 87.04% | 30.90M 145.16% | 22.52M 27.10% | 44.91M 99.41% | 60.75M 35.26% | 80.24M 32.07% | 99.40M 23.88% | |
short term debt | 12.71M - | 31.35M 146.55% | 11.62M 62.92% | 23.50M 102.14% | 5.88M - | 6.16M 4.77% | ||||
short term investments | 1K - | |||||||||
tax assets | 17.50M - | 12.82M 26.73% | 8.16M 36.35% | 3.85M 52.80% | 6.96M 80.77% | 4.01M 42.48% | 3.12M 22.19% | 2.58M 17.20% | ||
tax payables | ||||||||||
total assets | 310.13M - | 310.83M 0.23% | 326.23M 4.95% | 330.43M 1.29% | 303.24M 8.23% | 391.17M 29.00% | 382.50M 2.21% | 388.95M 1.69% | 384.70M 1.09% | |
total current assets | 254.28M - | 252.41M 0.73% | 268.58M 6.41% | 278.15M 3.56% | 254.03M 8.67% | 336.29M 32.38% | 318.36M 5.33% | 284.74M 10.56% | 286.81M 0.73% | |
total current liabilities | 149.82M - | 189.95M 26.78% | 230.95M 21.58% | 206.90M 10.41% | 200.68M 3.01% | 199.07M 0.80% | 164.18M 17.53% | 101.57M 38.13% | 139.59M 37.43% | |
total debt | 38.71M - | 51.35M 32.63% | 46.62M 9.20% | 58.50M 25.47% | 98.36M 68.15% | 96.84M 1.55% | 163.57M 68.91% | 98.09M 40.03% | ||
total investments | 3K - | 7.97M 265,500% | 10.47M 31.35% | 8.01M 23.45% | 10.94M 36.56% | 13.45M 22.92% | 18.70M 39.07% | 4.44M - | ||
total liabilities | 227.30M - | 245.56M 8.03% | 279.82M 13.95% | 264.99M 5.30% | 248.18M 6.34% | 311.06M 25.34% | 280.23M 9.91% | 264.42M 5.64% | 237.44M 10.20% | |
total liabilities and stockholders equity | 310.83M - | 326.23M 4.95% | 330.43M 1.29% | 303.24M 8.23% | 391.17M 29.00% | 382.50M 2.21% | 388.95M 1.69% | 384.70M 1.09% | ||
total non current assets | 29.75M - | 58.42M 96.33% | 57.65M 1.32% | 52.28M 9.32% | 49.21M 5.87% | 54.88M 11.51% | 64.14M 16.89% | 104.21M 62.46% | 97.89M 6.06% | |
total non current liabilities | 50M - | 55.62M 11.23% | 48.88M 12.11% | 58.09M 18.84% | 47.50M 18.23% | 111.99M 135.77% | 116.05M 3.62% | 162.85M 40.33% | 97.85M 39.92% | |
total stockholders equity | 22.42M - | 65.27M 191.15% | 46.41M 28.90% | 65.44M 41.01% | 55.06M 15.86% | 80.11M 45.49% | 102.28M 27.68% | 124.53M 21.76% | 147.27M 18.25% |
All numbers in USD (except ratios and percentages)