NYSE:HBB
Hamilton Beach Brands Holding Company
- Stock
Last Close
30.81
25/09 14:31
Market Cap
232.84M
Beta: 0.69
Volume Today
15.31K
Avg: 12.33K
PE Ratio
20.15
PFCF: 2.51
Dividend Yield
2.37%
Payout:47.03%
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 19.71M - | 26.18M 32.81% | 17.91M 31.61% | 21.78M 21.66% | 25.08M 15.12% | 24.07M 4.03% | 21.31M 11.47% | 25.27M 18.59% | 25.24M 0.10% | |
depreciation and amortization | 6.31M - | 6.23M 1.30% | 5.61M 9.88% | 5.31M 5.38% | 4.00M 24.62% | 3.91M 2.37% | 4.91M 25.75% | 4.88M 0.61% | 4.36M 10.67% | |
deferred income tax | -1.68M - | 1.79M 206.43% | 3.94M 120.59% | 4.95M 25.49% | 3.25M 34.34% | -1.43M 144.06% | 2.11M 247.45% | 372K 82.37% | -906K 343.55% | |
stock based compensation | 3.62M - | 2.63M 27.25% | 3.98M 51.14% | 3.24M 18.63% | 3.42M 5.78% | 5.39M 57.54% | ||||
change in working capital | 2.06M - | 29.10M 1,313.21% | 6.60M 77.32% | -25.32M 483.62% | -35.23M 39.14% | -60.51M 71.76% | -14.73M 75.65% | -39.32M 166.87% | 54.90M 239.63% | |
accounts receivables | 7.84M - | -1.75M 122.28% | -10.03M 473.90% | 11.76M 217.31% | -25.59M 317.55% | -41.31M 61.47% | 27.63M 166.88% | 4.53M 83.60% | -18.77M 514.12% | |
inventory | 14.42M - | -1.81M 112.52% | -6.33M 250.44% | -11.05M 74.61% | 13.76M 224.48% | -65.81M 578.39% | -9.08M 86.21% | 26.40M 390.83% | 30.76M 16.52% | |
accounts payables | -23.86M - | 26.89M 212.69% | 21.76M 19.08% | -10.00M 145.98% | -7.26M 27.46% | 40.22M 654.15% | -20.04M 149.82% | -69.91M 248.91% | 37.49M 153.63% | |
other working capital | 3.65M - | 5.76M 57.62% | 1.20M 79.24% | -16.02M 1,439.88% | -16.14M 0.73% | 6.40M 139.63% | -13.25M 307.14% | -340K 97.43% | 5.42M 1,692.94% | |
other non cash items | 89K - | -727K 916.85% | -618K 14.99% | 1.49M 340.29% | 471K 68.28% | 2.06M 336.31% | 1.02M 50.12% | 1.96M 90.83% | -358K 118.30% | |
net cash provided by operating activities | 26.49M - | 62.56M 136.19% | 33.44M 46.55% | 11.82M 64.64% | 202K 98.29% | -27.93M 13,928.71% | 17.86M 163.93% | -3.42M 119.14% | 88.64M 2,693.21% | |
investments in property plant and equipment | -6.17M - | -6.00M 2.74% | -7.37M 22.86% | -8.08M 9.52% | -4.12M 48.96% | -3.31M 19.65% | -11.84M 257.61% | -2.28M 80.76% | -3.42M 50.02% | |
acquisitions net | -413K - | |||||||||
purchases of investments | ||||||||||
sales maturities of investments | ||||||||||
other investing activites | 41K - | 77K 87.80% | 21K 72.73% | 12K 42.86% | -500K - | -1.75M - | ||||
net cash used for investing activites | -6.54M - | -5.92M 9.45% | -7.35M 24.10% | -8.06M 9.67% | -4.12M 48.88% | -3.81M 7.52% | -11.84M 210.70% | -2.28M 80.76% | -5.17M 127.03% | |
debt repayment | -11.87M - | -39.76M 234.89% | -1.55M 96.10% | -14.34M 824.90% | -60.92M 324.92% | |||||
common stock issued | -11.87M - | -14.34M - | 63.99M 546.36% | |||||||
common stock repurchased | -5.96M - | -2.98M - | -3.07M 3.19% | |||||||
dividends paid | -15M - | -42M 180% | -39.16M 6.76% | -4.66M 88.11% | -4.85M 4.14% | -5.05M 4.16% | -5.47M 8.21% | -5.78M 5.74% | -6.08M 5.19% | |
other financing activites | 4.91M - | -19.84M 503.85% | 12.56M 163.32% | -4.60M 136.60% | 35.62M 874.83% | 78.99M 121.77% | -248K 100.31% | 43.01M 17,441.94% | -63.99M 248.79% | |
net cash used provided by financing activities | -10.09M - | -61.84M 512.98% | -26.60M 56.98% | -9.26M 65.21% | 1.06M 111.47% | 34.18M 3,118.46% | -7.27M 121.26% | 5.58M 176.73% | -70.07M 1,356.90% | |
effect of forex changes on cash | -46K - | -259K 463.04% | 81K 131.27% | 941K 1,061.73% | -765K 181.30% | 25K 103.27% | -33K 232.00% | -123K 272.73% | 1.08M 981.30% | |
net change in cash | 9.81M - | -5.46M 155.63% | -434K 92.05% | -4.55M 949.31% | 812K 117.83% | -3.73M 559.11% | -1.29M 65.50% | -245K 80.95% | 14.45M 5,998.78% | |
cash at beginning of period | 6.99M - | 16.80M 140.42% | 11.34M 32.49% | 10.91M 3.83% | 6.35M 41.76% | 7.16M 12.78% | 3.44M 52.04% | 2.15M 37.43% | 990K 53.95% | |
cash at end of period | 16.80M - | 11.34M 32.49% | 10.91M 3.83% | 6.35M 41.76% | 7.16M 12.78% | 3.44M 52.04% | 2.15M 37.43% | 1.91M 11.40% | 15.44M 710.60% | |
operating cash flow | 26.49M - | 62.56M 136.19% | 33.44M 46.55% | 11.82M 64.64% | 202K 98.29% | -27.93M 13,928.71% | 17.86M 163.93% | -3.42M 119.14% | 88.64M 2,693.21% | |
capital expenditure | -6.17M - | -6.00M 2.74% | -7.37M 22.86% | -8.08M 9.52% | -4.12M 48.96% | -3.31M 19.65% | -11.84M 257.61% | -2.28M 80.76% | -3.42M 50.02% | |
free cash flow | 20.32M - | 56.56M 178.39% | 26.07M 53.92% | 3.75M 85.62% | -3.92M 204.59% | -31.25M 697.09% | 6.01M 119.24% | -5.70M 194.74% | 85.22M 1,595.82% |
All numbers in USD (except ratios and percentages)