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
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Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.15M - | 964K 144.88% | 8.73M 805.81% | 18.63M 113.38% | -1.36M 107.28% | 1.24M 191.23% | 4.26M 244.02% | 13.77M 223.20% | -418K 103.04% | -874K 109.09% | 8.04M 1,020.37% | 15.03M 86.87% | -1.76M 111.72% | -944K 46.39% | 397K 142.06% | 27.39M 6,798.24% | -1.35M 104.94% | 8.06M 695.64% | -2.01M 124.92% | 19.37M 1,063.48% | 2.88M 85.15% | 86K 97.01% | 5.71M 6,534.88% | 12.64M 121.49% | 7.17M 43.24% | 5.09M 29.05% | 5.91M 16.07% | 7.10M 20.16% | -4.78M 167.30% | 110K 102.30% | 10.34M 9,300% | 19.57M 89.26% | -1.16M 105.94% | -271K 76.68% | 1.94M 814.39% | |
depreciation and amortization | 1.15M - | 1.41M 21.75% | 1.49M 6.33% | 2.17M 45.45% | 1.31M 39.81% | 1.17M 10.24% | 1.23M 4.51% | 1.90M 55.01% | 1.24M 35.07% | 1.23M 0.65% | 1.31M 7.01% | 1.53M 16.83% | 1.25M 18.58% | 904K 27.62% | 1.13M 24.56% | 723K 35.79% | 792K 9.54% | 694K 12.37% | 983K 41.64% | 1.44M 46.29% | 896K 37.69% | 951K 6.14% | 1.23M 29.34% | 1.84M 49.27% | 1.15M 37.15% | 1.31M 13.60% | 1.09M 17.09% | 1.33M 22.45% | 1.00M 24.57% | 1.12M 11.95% | 950K 15.48% | 1.28M 35.16% | 1.19M 7.48% | 50K 95.79% | 1.12M 2,132% | |
deferred income tax | -1.56M - | 1.25M 180.27% | 778K 37.71% | -3.93M 605.40% | 5.85M 248.70% | 582K 90.05% | 1.21M 108.42% | 105K 91.34% | 3.05M 2,801.90% | 2.18M 28.52% | -378K 117.36% | 1.17M 409.26% | 279K 76.13% | 1.18M 323.66% | -145K 112.27% | -695K 379.31% | -1.77M 155.11% | 3.70M 308.80% | 223K 93.98% | 320K 43.50% | -2.13M 767.19% | -555K 74.00% | 2.09M 476.22% | -621K 129.74% | -540K 13.04% | -555K 2.78% | -279K 49.73% | -906K - | 114K - | -114K 200% | ||||||
stock based compensation | 1.67M - | 3.62M - | 807K 77.69% | 822K 1.86% | 801K 2.55% | 202K 74.78% | 555K 174.75% | 1.26M 127.39% | 1.91M 50.95% | 256K 86.56% | 1.11M 332.42% | 1.43M 28.73% | 351K 75.37% | 354K 0.85% | 764K 115.82% | 1.04M 36.39% | 727K 30.23% | 891K 22.56% | 797K 10.55% | 962K 20.70% | 1.42M 47.19% | 2.22M 56.71% | 1.90M 14.20% | 4.30M - | ||||||||||||
change in working capital | 40.03M - | -4.60M 111.50% | -61.36M 1,232.67% | 7.55M 112.30% | -20.33M 369.34% | 1.30M 106.41% | 6.53M 401.46% | 19.09M 192.16% | -38.81M 303.32% | -18.49M 52.37% | -2.15M 88.34% | 34.14M 1,684.04% | -52.63M 254.18% | 7.53M 114.31% | 2.48M 67.03% | 7.39M 197.58% | -11.56M 256.45% | 22.14M 291.57% | -27.44M 223.90% | -43.66M 59.12% | -10.88M 75.09% | 8.09M 174.38% | -21.40M 364.57% | 9.45M 144.17% | -31.50M 433.20% | -14.33M 54.49% | -22.49M 56.92% | 29.00M 228.94% | 38.07M 31.27% | 20.58M 45.94% | -1.72M 108.37% | -2.03M 17.71% | 16.52M 914.80% | -24.92M - | ||
accounts receivables | 40.65M - | -2.64M 106.49% | -19.01M 621.13% | -20.75M 9.14% | 42.83M 306.42% | -8.61M 120.10% | -23.16M 169.11% | -21.08M 9.00% | 25.52M 221.07% | 4.70M 81.57% | -37.78M 903.40% | 19.32M 151.14% | 20.32M 5.19% | -6.37M 131.33% | -18.85M 196.10% | -20.69M 9.74% | 34.81M 268.26% | -15.73M 145.19% | -11.51M 26.82% | -48.88M 324.61% | 36.85M 175.39% | 8.30M 77.49% | -18.60M 324.23% | 1.08M 105.83% | 15.55M 1,332.90% | 4.30M 72.35% | 1.52M 64.55% | -16.84M 1,204.86% | 25.29M 250.21% | 1.10M 95.65% | -12.71M 1,254.86% | -32.45M 155.18% | 46.24M 242.50% | -14.98M - | ||
inventory | -610K - | -1.97M 222.62% | -42.35M 2,051.78% | 43.12M 201.82% | -1.31M 103.04% | -5.67M 332.16% | -27.49M 384.90% | 28.15M 202.38% | -22.88M 181.28% | -7.62M 66.71% | -18.59M 144.18% | 38.04M 304.56% | 2.59M 93.18% | 1.78M 31.28% | -42.02M 2,457.80% | 51.40M 222.33% | 17.05M 66.83% | 175K 98.97% | -112.91M 64,617.71% | 29.88M 126.46% | 9.77M 67.28% | 13.38M 36.94% | -26.24M 296.05% | -6.00M 77.15% | -12.07M 101.32% | -33.65M 178.77% | -17.61M 47.65% | 89.73M 609.41% | 25.03M 72.10% | -4.64M 118.54% | -23.77M 412.26% | 34.14M 243.63% | -9.61M 128.16% | -36.03M - | ||
accounts payables | -28.93M - | -42.07M 45.39% | 19.30M 145.87% | 38.19M 97.95% | 6.34M 83.41% | -34.83M 649.50% | -4.72M 86.44% | 40.49M 957.20% | -10.95M 127.03% | -52.35M 378.24% | 11.09M 121.19% | 56.19M 406.45% | -22.18M 139.48% | -49.55M 123.36% | 30.68M 161.92% | 94.91M 209.35% | -35.82M 137.74% | -49.15M 37.22% | -4.52M 90.80% | 25.81M 670.68% | 7.83M 69.65% | -28.35M 462.01% | 18.07M 163.76% | -9.88M 154.64% | -49.76M 403.91% | -10.39M 79.12% | 32.63M 414.01% | 31.77M 2.63% | -16.52M 151.99% | -3.10M 81.22% | 32.50M - | |||||
other working capital | 14.11M - | -19.77M 240.13% | -3.71M 81.22% | 19.00M 611.55% | 5.68M 70.08% | -6.63M 216.63% | -10.85M 63.69% | 13.73M 226.52% | -12.27M 189.40% | -23.19M 88.97% | 1.02M 104.40% | 7.17M 601.86% | -1.14M 115.84% | -13.87M 1,121.85% | 7.02M 150.64% | 2.08M 70.45% | 11.17M 438.17% | -8.35M 174.77% | -9.07M 8.63% | -2.36M 73.96% | 6.53M 376.55% | -6.63M 201.44% | -3.06M 53.80% | 3.47M 213.46% | 5.87M 69.13% | -1.86M 131.66% | -8.51M 357.63% | 2.99M 135.12% | 12.80M 328.20% | -17.00M 232.85% | 13.92M - | |||||
other non cash items | -35.31M - | 17.34M 149.10% | 66.80M 285.30% | 1.26M 98.11% | -3.03M 340.79% | 1.41M 146.37% | 473K 66.38% | 536K 13.32% | -1.72M 420.90% | -1.79M 4.01% | 2.29M 227.84% | 1.04M 54.66% | 23K 97.78% | 94K 308.70% | 1M 963.83% | -646K 164.60% | -4.63M 615.94% | -1.45M 68.61% | -229K 84.23% | 8.36M 3,751.09% | 405K 95.16% | -460K 213.58% | 1.26M 374.57% | -183K 114.49% | 2.21M 1,305.46% | 102K 95.38% | 675K 561.76% | -1.03M 252.15% | 335K 132.62% | -112K 133.43% | 439K 491.96% | -186K 142.37% | -27.98M 14,945.70% | 15.80M - | ||
net cash provided by operating activities | 3.73M - | 15.10M 304.80% | 15.67M 3.77% | 28.06M 79.01% | -22.16M 178.99% | 5.90M 126.62% | 8.56M 45.10% | 41.14M 380.55% | -39.13M 195.12% | -17.04M 56.46% | 9.59M 156.30% | 58.40M 508.76% | -50.13M 185.84% | 8.03M 116.01% | 6.98M 13.10% | 35.33M 406.49% | -15.01M 142.48% | 30.57M 303.66% | -27.48M 189.90% | -16.01M 41.75% | -1.89M 88.20% | 10.31M 646.00% | -12.53M 221.50% | 21.96M 275.27% | -20.75M 194.50% | -4.70M 77.35% | -14.72M 213.06% | 36.76M 349.75% | 34.87M 5.12% | 22.39M 35.81% | 11.42M 48.97% | 19.95M 74.67% | 19.70M 1.26% | -1.89M - | ||
investments in property plant and equipment | -1.84M - | -1.22M 33.79% | -1.34M 9.86% | -1.61M 20.42% | -1.23M 23.91% | -1.17M 4.16% | -1.97M 67.55% | -3.01M 52.92% | -2.40M 20.18% | -2.15M 10.29% | -2.69M 24.65% | -836K 68.86% | -862K 3.11% | -1.23M 42.58% | -1.21M 1.22% | -817K 32.70% | -625K 23.50% | -967K 54.72% | -1.00M 3.83% | -716K 28.69% | -1.75M 143.85% | -5.87M 236.20% | -1.49M 74.57% | -2.73M 83.19% | -406K 85.16% | -255K 37.19% | -899K 252.55% | -719K 20.02% | -464K 35.47% | -1.02M 120.26% | -800K 21.72% | -1.13M 41.63% | -942K 16.86% | 1.54M - | ||
acquisitions net | -7.41M - | |||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||
other investing activites | 47K - | 19K 59.57% | 11K - | 5K 54.55% | 16K 220.00% | 6K - | 1K 83.33% | 5K 400% | 29K 480% | 7K 75.86% | 1K 85.71% | -37K 3,800% | 6K 116.22% | -500K 8,433.33% | -6K - | -150K - | -1.60M - | 1.60M 200% | -7.23M - | |||||||||||||||||
net cash used for investing activites | -1.79M - | -1.20M 33.11% | -1.34M 11.60% | -1.60M 19.60% | -1.22M 23.70% | -1.16M 5.08% | -1.97M 69.86% | -3.01M 52.92% | -2.40M 20.18% | -2.15M 10.54% | -2.68M 24.95% | -831K 69.04% | -833K 0.24% | -1.22M 46.70% | -1.21M 0.74% | -854K 29.60% | -619K 27.52% | -1.47M 137.00% | -1.00M 31.56% | -722K 28.09% | -1.75M 141.83% | -5.87M 236.20% | -1.49M 74.57% | -2.73M 83.19% | -406K 85.16% | -255K 37.19% | -899K 252.55% | -719K 20.02% | -614K 14.60% | -1.02M 66.45% | -800K 21.72% | -2.74M 242.25% | -6.75M 146.49% | -5.69M - | ||
debt repayment | -19.32M - | -35.22M 82.30% | -31.57M 10.37% | -19.49M 38.26% | -8.59M 55.92% | -1.27M 85.27% | ||||||||||||||||||||||||||||||
common stock issued | -19.32M - | 35.22M 282.30% | 20.07M - | 8.59M 57.18% | ||||||||||||||||||||||||||||||||
common stock repurchased | -3.63M - | 3.63M 200% | -1.64M - | -1.34M 18.35% | 2.98M 322.48% | -575K - | -895K 55.65% | -1.60M 79.22% | -554K 65.46% | 4.54M - | ||||||||||||||||||||||||||
dividends paid | -10M - | -32M - | -3M 90.63% | -35M - | -1.16M 96.68% | -1.16M 0% | -1.17M 0.26% | -1.17M 0% | -1.17M 0.09% | -1.18M 0.94% | -1.24M 5.52% | -1.22M 2.17% | -1.22M 0.16% | -1.23M 0.74% | -1.23M 0.16% | -1.30M 5.78% | -1.30M 0.08% | -1.30M 0.15% | -1.39M 6.53% | -1.39M 0.14% | -1.39M 0.07% | -1.39M 0.14% | -1.48M 6.18% | -1.46M 1.56% | -1.46M 0.14% | -1.46M 0.21% | -1.55M 6.03% | -1.54M 0.45% | -1.53M 0.52% | -1.53M 0.13% | -1.58M - | |||||
other financing activites | -6.59M - | -11.66M 76.74% | -13.22M 13.43% | 11.63M 188.00% | 20.26M 74.16% | -4.70M 123.20% | 26.18M 657.01% | -29.19M 211.46% | 34.16M 217.05% | 19.97M 41.55% | -5.59M 128.00% | -53.13M 850.20% | 47.56M 189.52% | -5.60M 111.77% | -1.23M 78.06% | -34.83M 2,736.07% | 11.10M 131.88% | -27.79M 350.35% | 28.64M 203.04% | 27.29M 4.72% | 4.00M 85.36% | -3.47M 186.91% | 15.81M 555.47% | -18.14M 214.68% | 22.41M 223.55% | 7.83M 65.05% | 57.96M 640.14% | -38.20M 165.91% | -20.07M - | -8.59M 57.18% | -554K - | -9.87M - | ||||
net cash used provided by financing activities | -16.59M - | -11.66M 29.76% | -13.22M 13.43% | -20.36M 54.04% | 17.26M 184.77% | -4.70M 127.23% | -8.81M 87.51% | -30.35M 244.29% | 33M 208.74% | 18.80M 43.02% | -6.76M 135.94% | -54.30M 703.63% | 46.39M 185.43% | -6.84M 114.74% | -6.07M 11.26% | -32.42M 434.16% | 9.88M 130.46% | -29.02M 393.86% | 27.34M 194.20% | 25.99M 4.95% | 2.69M 89.64% | -4.86M 280.43% | 14.43M 396.87% | -19.52M 235.36% | 21.01M 207.63% | 4.71M 77.57% | 16.53M 250.65% | -36.68M 321.94% | -33.03M 9.95% | -21.61M 34.56% | -11.03M 48.98% | -4.40M 60.07% | -2.08M 52.65% | -6.91M - | ||
effect of forex changes on cash | 13K - | -122K 1,038.46% | 5K 104.10% | -155K 3,200% | 353K 327.74% | -288K 181.59% | 6K 102.08% | 10K 66.67% | 18K 80% | -42K 333.33% | 24K 157.14% | 941K 3,820.83% | -51K 105.42% | -557K 992.16% | 1.04M 286.89% | -1.20M 215.08% | 1.38M 214.86% | -297K 121.58% | 411K 238.38% | -1.47M 456.45% | -85K 94.20% | 163K 291.76% | -74K 145.40% | -37K 50% | 74K 300% | -110K 248.65% | -168K 52.73% | 81K 148.21% | 57K 29.63% | 125K 119.30% | -101K 180.80% | 1.00M 1,093.07% | -2K 100.20% | -138K - | ||
net change in cash | -14.64M - | 2.13M 114.53% | 1.12M 47.34% | 5.94M 430.09% | -5.76M 197.10% | -247K 95.72% | -2.21M 796.76% | 7.79M 451.83% | -8.52M 209.29% | -427K 94.99% | 177K 141.45% | 4.21M 2,280.23% | -4.63M 209.92% | -590K 87.26% | 735K 224.58% | 5.30M 620.82% | -4.38M 182.62% | -217K 95.04% | -737K 239.63% | 1.60M 317.50% | -1.03M 164.07% | -252K 75.46% | 327K 229.76% | -334K 202.14% | -73K 78.14% | -353K 383.56% | 742K 310.20% | -561K 175.61% | 1.29M 329.95% | -125K 109.69% | -506K 304.80% | 13.79M 2,826.09% | 10.89M 21.07% | -14.63M - | ||
cash at beginning of period | 16.80M - | 2.16M 87.17% | 4.28M 98.65% | 5.40M 26.15% | 11.34M 109.88% | 5.58M 50.84% | 5.33M 4.43% | 3.11M 41.57% | 10.91M 250.34% | 2.39M 78.09% | 1.96M 17.87% | 2.14M 9.02% | 6.35M 196.96% | 1.72M 72.91% | 1.13M 34.28% | 1.87M 64.99% | 7.16M 283.92% | 2.79M 61.10% | 2.57M 7.79% | 1.83M 28.68% | 3.44M 87.45% | 2.41M 29.89% | 2.16M 10.46% | 2.48M 15.16% | 2.15M 13.45% | 2.08M 3.40% | 1.72M 17.00% | 2.47M 43.04% | 1.91M 22.75% | 3.19M 67.72% | 3.07M 3.91% | 1.65M 46.32% | 15.44M 837.01% | 37.26M - | ||
cash at end of period | 2.16M - | 4.28M 98.65% | 5.40M 26.15% | 11.34M 109.88% | 5.58M 50.84% | 5.33M 4.43% | 3.11M 41.57% | 10.91M 250.34% | 2.39M 78.09% | 1.96M 17.87% | 2.14M 9.02% | 6.35M 196.96% | 1.72M 72.91% | 1.13M 34.28% | 1.87M 64.99% | 7.16M 283.92% | 2.79M 61.10% | 2.57M 7.79% | 1.83M 28.68% | 3.44M 87.45% | 2.41M 29.89% | 2.16M 10.46% | 2.48M 15.16% | 2.15M 13.45% | 2.08M 3.40% | 1.72M 17.00% | 2.47M 43.04% | 1.91M 22.75% | 3.19M 67.72% | 3.07M 3.91% | 2.56M 16.48% | 15.44M 502.26% | 26.33M 70.51% | 22.63M - | ||
operating cash flow | 3.73M - | 15.10M 304.80% | 15.67M 3.77% | 28.06M 79.01% | -22.16M 178.99% | 5.90M 126.62% | 8.56M 45.10% | 41.14M 380.55% | -39.13M 195.12% | -17.04M 56.46% | 9.59M 156.30% | 58.40M 508.76% | -50.13M 185.84% | 8.03M 116.01% | 6.98M 13.10% | 35.33M 406.49% | -15.01M 142.48% | 30.57M 303.66% | -27.48M 189.90% | -16.01M 41.75% | -1.89M 88.20% | 10.31M 646.00% | -12.53M 221.50% | 21.96M 275.27% | -20.75M 194.50% | -4.70M 77.35% | -14.72M 213.06% | 36.76M 349.75% | 34.87M 5.12% | 22.39M 35.81% | 11.42M 48.97% | 19.95M 74.67% | 19.70M 1.26% | -1.89M - | ||
capital expenditure | -1.84M - | -1.22M 33.79% | -1.34M 9.86% | -1.61M 20.42% | -1.23M 23.91% | -1.17M 4.16% | -1.97M 67.55% | -3.01M 52.92% | -2.40M 20.18% | -2.15M 10.29% | -2.69M 24.65% | -836K 68.86% | -862K 3.11% | -1.23M 42.58% | -1.21M 1.22% | -817K 32.70% | -625K 23.50% | -967K 54.72% | -1.00M 3.83% | -716K 28.69% | -1.75M 143.85% | -5.87M 236.20% | -1.49M 74.57% | -2.73M 83.19% | -406K 85.16% | -255K 37.19% | -899K 252.55% | -719K 20.02% | -464K 35.47% | -1.02M 120.26% | -800K 21.72% | -1.13M 41.63% | -942K 16.86% | 1.54M - | ||
free cash flow | 1.89M - | 13.89M 633.54% | 14.34M 3.24% | 26.45M 84.47% | -23.39M 188.43% | 4.73M 120.21% | 6.59M 39.53% | 38.13M 478.28% | -41.53M 208.92% | -19.19M 53.79% | 6.91M 136.00% | 57.57M 733.23% | -51.00M 188.59% | 6.80M 113.33% | 5.76M 15.25% | 34.52M 499.03% | -15.63M 145.30% | 29.60M 289.33% | -28.49M 196.23% | -16.73M 41.29% | -3.63M 78.27% | 4.44M 222.26% | -14.02M 415.57% | 19.23M 237.11% | -21.16M 210.05% | -4.96M 76.58% | -15.62M 215.09% | 36.04M 330.76% | 34.41M 4.51% | 21.36M 37.91% | 10.62M 50.28% | 18.82M 77.16% | 18.76M 0.32% | -354K - |
All numbers in USD (except ratios and percentages)