US Stock MarketDetailed Quotes

HBB Hamilton Beach Brands

Watchlist
  • 20.170
  • +0.310+1.56%
Close Jul 26 16:00 ET
  • 20.170
  • 0.0000.00%
Post 20:01 ET
285.33MMarket Cap9.79P/E (TTM)

Hamilton Beach Brands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1,084.81%26.28M
1,556.25%15.37M
1,556.25%15.37M
7.98%1.62M
195.44%2.07M
117.03%2.22M
-17.51%928K
-17.51%928K
2.80%1.5M
-36.73%701K
-Cash and cash equivalents
1,084.81%26.28M
1,556.25%15.37M
1,556.25%15.37M
7.98%1.62M
195.44%2.07M
117.03%2.22M
-17.51%928K
-17.51%928K
2.80%1.5M
-36.73%701K
Receivables
-0.79%89.6M
17.63%135.43M
17.63%135.43M
4.47%102.18M
-9.85%89.9M
-13.36%90.31M
-3.72%115.14M
-3.72%115.14M
-18.95%97.8M
-3.09%99.72M
-Accounts receivable
-0.79%89.6M
17.63%135.43M
17.63%135.43M
4.47%102.18M
-9.85%89.9M
-13.36%90.31M
-3.72%115.14M
-3.72%115.14M
-18.95%97.8M
-3.09%99.72M
Inventory
1.51%133.52M
-18.90%126.55M
-18.90%126.55M
-34.45%160.24M
-39.91%137.22M
-32.73%131.54M
-14.91%156.04M
-14.91%156.04M
38.13%244.46M
50.50%228.35M
Other current assets
10.97%12.89M
-25.20%9.46M
-25.20%9.46M
8.44%14.42M
5.25%13.79M
-54.69%11.62M
-11.42%12.64M
-11.42%12.64M
-41.57%13.3M
-28.07%13.11M
Total current assets
11.29%262.29M
0.73%286.82M
0.73%286.82M
-22.02%278.46M
-28.93%242.99M
-27.80%235.69M
-10.56%284.74M
-10.56%284.74M
10.93%357.07M
24.80%341.88M
Non current assets
Net PPE
6.91%74.7M
-6.97%66.82M
-6.97%66.82M
140.04%68.08M
139.84%68.79M
136.40%69.87M
135.62%71.83M
135.62%71.83M
-10.52%28.36M
-5.41%28.68M
-Gross PPE
6.91%74.7M
-1.82%112.02M
-1.82%112.02M
--68.08M
--68.79M
--69.87M
63.71%114.1M
63.71%114.1M
----
----
-Accumulated depreciation
----
-6.94%-45.2M
-6.94%-45.2M
----
----
----
-7.79%-42.27M
-7.79%-42.27M
----
----
Goodwill and other intangible assets
12.12%8.63M
-2.58%7.55M
-2.58%7.55M
-2.57%7.6M
-2.55%7.65M
-2.53%7.7M
-2.52%7.75M
-2.52%7.75M
-2.50%7.8M
-2.49%7.85M
-Goodwill
0.00%6.25M
0.00%6.25M
0.00%6.25M
0.00%6.25M
0.00%6.25M
0.00%6.25M
0.00%6.25M
0.00%6.25M
0.00%6.25M
0.00%6.25M
-Other intangible assets
64.70%2.38M
-13.40%1.29M
-13.40%1.29M
-12.97%1.34M
-12.56%1.39M
-12.18%1.44M
-11.82%1.49M
-11.82%1.49M
-11.48%1.54M
-11.16%1.59M
Non current deferred assets
-2.63%16.96M
-1.55%17.19M
-1.55%17.19M
4.49%17M
-16.86%17.27M
-21.91%17.42M
-23.09%17.47M
-23.09%17.47M
-9.00%16.27M
17.93%20.78M
Other non current assets
7.31%6.37M
-11.75%6.32M
-11.75%6.32M
4.82%7.79M
21.38%6.69M
38.16%5.94M
138.47%7.17M
138.47%7.17M
145.77%7.43M
79.45%5.51M
Total non current assets
5.69%106.66M
-6.06%97.89M
-6.06%97.89M
67.85%100.46M
59.84%100.39M
57.55%100.92M
62.46%104.21M
62.46%104.21M
-1.21%59.86M
6.36%62.81M
Total assets
9.61%368.95M
-1.09%384.7M
-1.09%384.7M
-9.11%378.92M
-15.15%343.38M
-13.80%336.61M
1.69%388.95M
1.69%388.95M
9.01%416.92M
21.53%404.69M
Liabilities
Current liabilities
Payables
88.41%96.58M
61.44%99.7M
61.44%99.7M
4.16%116.12M
-30.81%84.1M
-50.41%51.26M
-53.18%61.76M
-53.18%61.76M
-11.68%111.49M
22.30%121.55M
-accounts payable
88.41%96.58M
61.44%99.7M
61.44%99.7M
4.16%116.12M
-30.81%84.1M
-50.41%51.26M
-53.18%61.76M
-53.18%61.76M
-11.68%111.49M
22.30%121.55M
Current accrued expenses
10.52%6.14M
-3.74%6.23M
-3.74%6.23M
24.73%5.8M
6.03%5.61M
8.97%5.55M
0.70%6.47M
0.70%6.47M
-23.10%4.65M
-15.77%5.29M
Current debt and capital lease obligation
2.84%6.09M
4.77%6.16M
4.77%6.16M
--6.14M
--6.09M
--5.92M
--5.88M
--5.88M
----
----
-Current capital lease obligation
2.84%6.09M
4.77%6.16M
4.77%6.16M
--6.14M
--6.09M
--5.92M
--5.88M
--5.88M
----
----
Other current liabilities
-3.14%11.69M
-22.30%12.55M
-22.30%12.55M
-3.37%12.78M
-7.41%11.98M
-28.61%12.07M
14.41%16.15M
14.41%16.15M
-22.61%13.22M
-27.94%12.94M
Current liabilities
42.97%126.19M
37.43%139.59M
37.43%139.59M
8.55%151.86M
-21.51%115.5M
-36.54%88.27M
-38.13%101.57M
-38.13%101.57M
-12.65%139.9M
12.09%147.15M
Non current liabilities
Long term debt and capital lease obligation
-26.99%91.01M
-41.70%91.94M
-41.70%91.94M
-35.24%94.58M
-17.80%104.39M
4.48%124.65M
62.85%157.7M
62.85%157.7M
27.06%146.05M
28.07%127M
-Long term debt
-36.97%50M
-54.91%50M
-54.91%50M
-64.89%51.28M
-52.83%59.91M
-33.50%79.33M
14.52%110.9M
14.52%110.9M
27.06%146.05M
28.07%127M
-Long term capital lease obligation
-9.51%41.01M
-10.39%41.94M
-10.39%41.94M
--43.3M
--44.48M
--45.32M
--46.8M
--46.8M
----
----
Other non current liabilities
20.49%6.34M
14.71%5.91M
14.71%5.91M
-64.21%4.66M
-62.72%5.12M
-72.25%5.26M
-73.18%5.15M
-73.18%5.15M
-33.06%13.02M
-29.43%13.73M
Total non current liabilities
-25.07%97.35M
-39.92%97.85M
-39.92%97.85M
-37.61%99.24M
-22.19%109.51M
-6.04%129.91M
40.33%162.85M
40.33%162.85M
18.36%159.07M
18.63%140.74M
Total liabilities
2.46%223.54M
-10.20%237.44M
-10.20%237.44M
-16.01%251.1M
-21.84%225.01M
-21.33%218.18M
-5.64%264.42M
-5.64%264.42M
1.50%298.97M
15.19%287.89M
Shareholders'equity
Share capital
2.04%150K
2.07%148K
2.07%148K
2.07%148K
1.38%147K
2.08%147K
1.40%145K
1.40%145K
1.40%145K
1.40%145K
-common stock
2.04%150K
2.07%148K
2.07%148K
2.07%148K
1.38%147K
2.08%147K
1.40%145K
1.40%145K
1.40%145K
1.40%145K
-Preferred stock
--0
--0
--0
----
----
----
--0
--0
----
----
Retained earnings
30.68%96.71M
23.88%99.4M
23.88%99.4M
9.07%81.36M
3.45%72.56M
11.22%74M
32.07%80.24M
32.07%80.24M
50.69%74.6M
55.23%70.15M
Paid-in capital
9.88%72.3M
8.30%70.4M
8.30%70.4M
6.34%68.18M
5.32%66.77M
5.54%65.8M
5.56%65.01M
5.56%65.01M
4.71%64.12M
4.12%63.39M
Less: Treasury stock
40.59%12.57M
34.39%12.01M
34.39%12.01M
16.44%10.41M
25.18%9.51M
49.98%8.94M
49.98%8.94M
49.98%8.94M
49.98%8.94M
27.52%7.6M
Gains losses not affecting retained earnings
11.12%-11.18M
10.50%-10.67M
10.50%-10.67M
4.26%-11.46M
-24.97%-11.6M
-26.99%-12.58M
16.32%-11.92M
16.32%-11.92M
29.65%-11.97M
45.95%-9.28M
Total stockholders'equity
22.78%145.41M
18.25%147.27M
18.25%147.27M
8.37%127.82M
1.34%118.37M
4.66%118.43M
21.76%124.53M
21.76%124.53M
34.18%117.95M
40.58%116.8M
Total equity
22.78%145.41M
18.25%147.27M
18.25%147.27M
8.37%127.82M
1.34%118.37M
4.66%118.43M
21.76%124.53M
21.76%124.53M
34.18%117.95M
40.58%116.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1,084.81%26.28M1,556.25%15.37M1,556.25%15.37M7.98%1.62M195.44%2.07M117.03%2.22M-17.51%928K-17.51%928K2.80%1.5M-36.73%701K
-Cash and cash equivalents 1,084.81%26.28M1,556.25%15.37M1,556.25%15.37M7.98%1.62M195.44%2.07M117.03%2.22M-17.51%928K-17.51%928K2.80%1.5M-36.73%701K
Receivables -0.79%89.6M17.63%135.43M17.63%135.43M4.47%102.18M-9.85%89.9M-13.36%90.31M-3.72%115.14M-3.72%115.14M-18.95%97.8M-3.09%99.72M
-Accounts receivable -0.79%89.6M17.63%135.43M17.63%135.43M4.47%102.18M-9.85%89.9M-13.36%90.31M-3.72%115.14M-3.72%115.14M-18.95%97.8M-3.09%99.72M
Inventory 1.51%133.52M-18.90%126.55M-18.90%126.55M-34.45%160.24M-39.91%137.22M-32.73%131.54M-14.91%156.04M-14.91%156.04M38.13%244.46M50.50%228.35M
Other current assets 10.97%12.89M-25.20%9.46M-25.20%9.46M8.44%14.42M5.25%13.79M-54.69%11.62M-11.42%12.64M-11.42%12.64M-41.57%13.3M-28.07%13.11M
Total current assets 11.29%262.29M0.73%286.82M0.73%286.82M-22.02%278.46M-28.93%242.99M-27.80%235.69M-10.56%284.74M-10.56%284.74M10.93%357.07M24.80%341.88M
Non current assets
Net PPE 6.91%74.7M-6.97%66.82M-6.97%66.82M140.04%68.08M139.84%68.79M136.40%69.87M135.62%71.83M135.62%71.83M-10.52%28.36M-5.41%28.68M
-Gross PPE 6.91%74.7M-1.82%112.02M-1.82%112.02M--68.08M--68.79M--69.87M63.71%114.1M63.71%114.1M--------
-Accumulated depreciation -----6.94%-45.2M-6.94%-45.2M-------------7.79%-42.27M-7.79%-42.27M--------
Goodwill and other intangible assets 12.12%8.63M-2.58%7.55M-2.58%7.55M-2.57%7.6M-2.55%7.65M-2.53%7.7M-2.52%7.75M-2.52%7.75M-2.50%7.8M-2.49%7.85M
-Goodwill 0.00%6.25M0.00%6.25M0.00%6.25M0.00%6.25M0.00%6.25M0.00%6.25M0.00%6.25M0.00%6.25M0.00%6.25M0.00%6.25M
-Other intangible assets 64.70%2.38M-13.40%1.29M-13.40%1.29M-12.97%1.34M-12.56%1.39M-12.18%1.44M-11.82%1.49M-11.82%1.49M-11.48%1.54M-11.16%1.59M
Non current deferred assets -2.63%16.96M-1.55%17.19M-1.55%17.19M4.49%17M-16.86%17.27M-21.91%17.42M-23.09%17.47M-23.09%17.47M-9.00%16.27M17.93%20.78M
Other non current assets 7.31%6.37M-11.75%6.32M-11.75%6.32M4.82%7.79M21.38%6.69M38.16%5.94M138.47%7.17M138.47%7.17M145.77%7.43M79.45%5.51M
Total non current assets 5.69%106.66M-6.06%97.89M-6.06%97.89M67.85%100.46M59.84%100.39M57.55%100.92M62.46%104.21M62.46%104.21M-1.21%59.86M6.36%62.81M
Total assets 9.61%368.95M-1.09%384.7M-1.09%384.7M-9.11%378.92M-15.15%343.38M-13.80%336.61M1.69%388.95M1.69%388.95M9.01%416.92M21.53%404.69M
Liabilities
Current liabilities
Payables 88.41%96.58M61.44%99.7M61.44%99.7M4.16%116.12M-30.81%84.1M-50.41%51.26M-53.18%61.76M-53.18%61.76M-11.68%111.49M22.30%121.55M
-accounts payable 88.41%96.58M61.44%99.7M61.44%99.7M4.16%116.12M-30.81%84.1M-50.41%51.26M-53.18%61.76M-53.18%61.76M-11.68%111.49M22.30%121.55M
Current accrued expenses 10.52%6.14M-3.74%6.23M-3.74%6.23M24.73%5.8M6.03%5.61M8.97%5.55M0.70%6.47M0.70%6.47M-23.10%4.65M-15.77%5.29M
Current debt and capital lease obligation 2.84%6.09M4.77%6.16M4.77%6.16M--6.14M--6.09M--5.92M--5.88M--5.88M--------
-Current capital lease obligation 2.84%6.09M4.77%6.16M4.77%6.16M--6.14M--6.09M--5.92M--5.88M--5.88M--------
Other current liabilities -3.14%11.69M-22.30%12.55M-22.30%12.55M-3.37%12.78M-7.41%11.98M-28.61%12.07M14.41%16.15M14.41%16.15M-22.61%13.22M-27.94%12.94M
Current liabilities 42.97%126.19M37.43%139.59M37.43%139.59M8.55%151.86M-21.51%115.5M-36.54%88.27M-38.13%101.57M-38.13%101.57M-12.65%139.9M12.09%147.15M
Non current liabilities
Long term debt and capital lease obligation -26.99%91.01M-41.70%91.94M-41.70%91.94M-35.24%94.58M-17.80%104.39M4.48%124.65M62.85%157.7M62.85%157.7M27.06%146.05M28.07%127M
-Long term debt -36.97%50M-54.91%50M-54.91%50M-64.89%51.28M-52.83%59.91M-33.50%79.33M14.52%110.9M14.52%110.9M27.06%146.05M28.07%127M
-Long term capital lease obligation -9.51%41.01M-10.39%41.94M-10.39%41.94M--43.3M--44.48M--45.32M--46.8M--46.8M--------
Other non current liabilities 20.49%6.34M14.71%5.91M14.71%5.91M-64.21%4.66M-62.72%5.12M-72.25%5.26M-73.18%5.15M-73.18%5.15M-33.06%13.02M-29.43%13.73M
Total non current liabilities -25.07%97.35M-39.92%97.85M-39.92%97.85M-37.61%99.24M-22.19%109.51M-6.04%129.91M40.33%162.85M40.33%162.85M18.36%159.07M18.63%140.74M
Total liabilities 2.46%223.54M-10.20%237.44M-10.20%237.44M-16.01%251.1M-21.84%225.01M-21.33%218.18M-5.64%264.42M-5.64%264.42M1.50%298.97M15.19%287.89M
Shareholders'equity
Share capital 2.04%150K2.07%148K2.07%148K2.07%148K1.38%147K2.08%147K1.40%145K1.40%145K1.40%145K1.40%145K
-common stock 2.04%150K2.07%148K2.07%148K2.07%148K1.38%147K2.08%147K1.40%145K1.40%145K1.40%145K1.40%145K
-Preferred stock --0--0--0--------------0--0--------
Retained earnings 30.68%96.71M23.88%99.4M23.88%99.4M9.07%81.36M3.45%72.56M11.22%74M32.07%80.24M32.07%80.24M50.69%74.6M55.23%70.15M
Paid-in capital 9.88%72.3M8.30%70.4M8.30%70.4M6.34%68.18M5.32%66.77M5.54%65.8M5.56%65.01M5.56%65.01M4.71%64.12M4.12%63.39M
Less: Treasury stock 40.59%12.57M34.39%12.01M34.39%12.01M16.44%10.41M25.18%9.51M49.98%8.94M49.98%8.94M49.98%8.94M49.98%8.94M27.52%7.6M
Gains losses not affecting retained earnings 11.12%-11.18M10.50%-10.67M10.50%-10.67M4.26%-11.46M-24.97%-11.6M-26.99%-12.58M16.32%-11.92M16.32%-11.92M29.65%-11.97M45.95%-9.28M
Total stockholders'equity 22.78%145.41M18.25%147.27M18.25%147.27M8.37%127.82M1.34%118.37M4.66%118.43M21.76%124.53M21.76%124.53M34.18%117.95M40.58%116.8M
Total equity 22.78%145.41M18.25%147.27M18.25%147.27M8.37%127.82M1.34%118.37M4.66%118.43M21.76%124.53M21.76%124.53M34.18%117.95M40.58%116.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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