US Stock MarketDetailed Quotes

HBB Hamilton Beach Brands

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  • 19.710
  • +0.070+0.36%
Trading Nov 27 12:04 ET
270.12MMarket Cap10.48P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
1,291.75%22.6M
1,696.86%37.21M
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
-Cash and cash equivalents
1,291.75%22.6M
1,696.86%37.21M
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
Receivables
-3.06%99.05M
-5.41%85.04M
-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
-Accounts receivable
-3.06%99.05M
-5.41%85.04M
-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
Inventory
2.85%164.8M
-5.12%130.2M
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
Other current assets
31.18%18.91M
-9.06%12.54M
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
Total current assets
9.66%305.37M
9.06%264.99M
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
Non current assets
Net PPE
5.55%71.87M
5.95%72.88M
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
-Gross PPE
5.55%71.87M
5.95%72.88M
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
22.16%9.28M
21.77%9.31M
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
-Goodwill
13.53%7.1M
13.53%7.1M
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
62.37%2.18M
58.76%2.21M
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
Non current deferred assets
3.68%17.62M
-4.31%16.53M
-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
Other non current assets
-41.72%4.54M
-7.49%6.19M
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
Total non current assets
2.83%103.3M
4.50%104.9M
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
Total assets
7.85%408.67M
7.72%369.9M
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
Liabilities
Current liabilities
Payables
10.65%128.49M
14.69%96.45M
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
-accounts payable
10.65%128.49M
14.69%96.45M
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
Current accrued expenses
14.05%6.62M
13.08%6.34M
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
Current debt and capital lease obligation
805.87%55.58M
817.18%55.84M
2.84%6.09M
4.77%6.16M
4.77%6.16M
--6.14M
--6.09M
--5.92M
--5.88M
--5.88M
-Current debt
--50M
--50M
----
----
----
----
----
----
----
----
-Current capital lease obligation
-9.00%5.58M
-4.11%5.84M
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
-20.71%10.13M
-10.08%10.77M
-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
Current liabilities
40.55%213.44M
53.81%177.65M
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
Non current liabilities
Long term debt and capital lease obligation
-58.21%39.53M
-61.21%40.49M
-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
-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
-Long term capital lease obligation
-8.72%39.53M
-8.97%40.49M
-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
23.40%5.75M
17.77%6.03M
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
Total non current liabilities
-54.38%45.28M
-57.52%46.52M
-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
Total liabilities
3.03%258.72M
-0.38%224.16M
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
Shareholders'equity
Share capital
2.03%151K
2.04%150K
2.04%150K
2.07%148K
2.07%148K
2.07%148K
1.38%147K
2.08%147K
1.40%145K
1.40%145K
-common stock
2.03%151K
2.04%150K
2.04%150K
2.07%148K
2.07%148K
2.07%148K
1.38%147K
2.08%147K
1.40%145K
1.40%145K
-Preferred stock
--0
--0
--0
--0
--0
----
----
----
--0
--0
Retained earnings
24.67%101.43M
39.30%101.08M
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
Paid-in capital
14.08%77.78M
10.06%73.48M
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
Less: Treasury stock
110.18%21.88M
73.98%16.55M
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
Gains losses not affecting retained earnings
34.29%-7.53M
-7.18%-12.43M
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
Total stockholders'equity
17.31%149.95M
23.12%145.73M
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
Total equity
17.31%149.95M
23.12%145.73M
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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 1,291.75%22.6M1,696.86%37.21M1,084.81%26.28M1,556.25%15.37M1,556.25%15.37M7.98%1.62M195.44%2.07M117.03%2.22M-17.51%928K-17.51%928K
-Cash and cash equivalents 1,291.75%22.6M1,696.86%37.21M1,084.81%26.28M1,556.25%15.37M1,556.25%15.37M7.98%1.62M195.44%2.07M117.03%2.22M-17.51%928K-17.51%928K
Receivables -3.06%99.05M-5.41%85.04M-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
-Accounts receivable -3.06%99.05M-5.41%85.04M-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
Inventory 2.85%164.8M-5.12%130.2M1.51%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
Other current assets 31.18%18.91M-9.06%12.54M10.97%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
Total current assets 9.66%305.37M9.06%264.99M11.29%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%284.74M
Non current assets
Net PPE 5.55%71.87M5.95%72.88M6.91%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
-Gross PPE 5.55%71.87M5.95%72.88M6.91%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 22.16%9.28M21.77%9.31M12.12%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
-Goodwill 13.53%7.1M13.53%7.1M0.00%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 62.37%2.18M58.76%2.21M64.70%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
Non current deferred assets 3.68%17.62M-4.31%16.53M-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
Other non current assets -41.72%4.54M-7.49%6.19M7.31%6.37M-11.75%6.32M-11.75%6.32M4.82%7.79M21.38%6.69M38.16%5.94M138.47%7.17M138.47%7.17M
Total non current assets 2.83%103.3M4.50%104.9M5.69%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
Total assets 7.85%408.67M7.72%369.9M9.61%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%388.95M
Liabilities
Current liabilities
Payables 10.65%128.49M14.69%96.45M88.41%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
-accounts payable 10.65%128.49M14.69%96.45M88.41%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
Current accrued expenses 14.05%6.62M13.08%6.34M10.52%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
Current debt and capital lease obligation 805.87%55.58M817.18%55.84M2.84%6.09M4.77%6.16M4.77%6.16M--6.14M--6.09M--5.92M--5.88M--5.88M
-Current debt --50M--50M--------------------------------
-Current capital lease obligation -9.00%5.58M-4.11%5.84M2.84%6.09M4.77%6.16M4.77%6.16M--6.14M--6.09M--5.92M--5.88M--5.88M
Other current liabilities -20.71%10.13M-10.08%10.77M-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
Current liabilities 40.55%213.44M53.81%177.65M42.97%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
Non current liabilities
Long term debt and capital lease obligation -58.21%39.53M-61.21%40.49M-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%157.7M
-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%110.9M
-Long term capital lease obligation -8.72%39.53M-8.97%40.49M-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 23.40%5.75M17.77%6.03M20.49%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
Total non current liabilities -54.38%45.28M-57.52%46.52M-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%162.85M
Total liabilities 3.03%258.72M-0.38%224.16M2.46%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
Shareholders'equity
Share capital 2.03%151K2.04%150K2.04%150K2.07%148K2.07%148K2.07%148K1.38%147K2.08%147K1.40%145K1.40%145K
-common stock 2.03%151K2.04%150K2.04%150K2.07%148K2.07%148K2.07%148K1.38%147K2.08%147K1.40%145K1.40%145K
-Preferred stock --0--0--0--0--0--------------0--0
Retained earnings 24.67%101.43M39.30%101.08M30.68%96.71M23.88%99.4M23.88%99.4M9.07%81.36M3.45%72.56M11.22%74M32.07%80.24M32.07%80.24M
Paid-in capital 14.08%77.78M10.06%73.48M9.88%72.3M8.30%70.4M8.30%70.4M6.34%68.18M5.32%66.77M5.54%65.8M5.56%65.01M5.56%65.01M
Less: Treasury stock 110.18%21.88M73.98%16.55M40.59%12.57M34.39%12.01M34.39%12.01M16.44%10.41M25.18%9.51M49.98%8.94M49.98%8.94M49.98%8.94M
Gains losses not affecting retained earnings 34.29%-7.53M-7.18%-12.43M11.12%-11.18M10.50%-10.67M10.50%-10.67M4.26%-11.46M-24.97%-11.6M-26.99%-12.58M16.32%-11.92M16.32%-11.92M
Total stockholders'equity 17.31%149.95M23.12%145.73M22.78%145.41M18.25%147.27M18.25%147.27M8.37%127.82M1.34%118.37M4.66%118.43M21.76%124.53M21.76%124.53M
Total equity 17.31%149.95M23.12%145.73M22.78%145.41M18.25%147.27M18.25%147.27M8.37%127.82M1.34%118.37M4.66%118.43M21.76%124.53M21.76%124.53M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data