US Stock MarketDetailed Quotes

HBB Hamilton Beach Brands

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  • 19.890
  • -0.190-0.95%
Close Jul 23 16:00 ET
  • 19.890
  • 0.0000.00%
Post 16:03 ET
281.36MMarket Cap9.66P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-43.51%19.7M
2,693.21%88.64M
-45.71%19.95M
177.62%11.42M
576.20%22.39M
268.03%34.87M
-119.14%-3.42M
67.35%36.76M
-17.44%-14.72M
-145.58%-4.7M
Net income from continuing operations
75.68%-1.16M
-0.10%25.24M
175.70%19.57M
75.05%10.34M
-97.84%110K
-166.60%-4.78M
18.59%25.27M
-43.84%7.1M
3.52%5.91M
5,817.44%5.09M
Operating gains losses
----
----
----
----
----
----
--2.09M
--0
--0
--0
Depreciation and amortization
18.33%1.19M
-10.67%4.36M
-3.53%1.28M
-12.60%950K
-14.26%1.12M
-13.00%1M
-0.61%4.88M
-27.51%1.33M
-11.63%1.09M
37.85%1.31M
Deferred tax
----
-343.55%-906K
-67.78%-906K
--0
----
----
-82.37%372K
74.71%-540K
-294.06%-621K
836.32%2.09M
Other non cash items
670.45%1.26M
-177.52%-358K
81.89%-186K
-34.96%439K
-483.33%-391K
-281.82%-220K
-112.59%-129K
-461.20%-1.03M
-46.56%675K
122.17%102K
Change In working capital
-56.62%16.52M
239.63%54.9M
-106.99%-2.03M
92.34%-1.72M
243.59%20.58M
220.87%38.07M
-166.87%-39.32M
206.80%29M
-5.10%-22.49M
-277.19%-14.33M
-Change in receivables
82.81%46.24M
-514.12%-18.77M
-92.70%-32.45M
-934.32%-12.72M
-74.39%1.1M
62.68%25.29M
-83.60%4.53M
-1,651.89%-16.84M
108.19%1.52M
-48.19%4.3M
-Change in inventory
-138.41%-9.61M
16.52%30.76M
-61.95%34.14M
-34.94%-23.77M
86.21%-4.64M
307.39%25.03M
390.83%26.4M
1,596.70%89.73M
32.88%-17.61M
-351.36%-33.65M
-Change in payables and accrued expense
70.15%-3.1M
153.63%37.49M
66.80%-16.52M
421.75%31.77M
80.55%32.63M
63.34%-10.39M
-240.33%-69.91M
-735.44%-49.76M
-138.32%-9.88M
501.82%18.07M
-Change in other current assets
-384.10%-3.07M
73.03%10.86M
2,429.08%8.52M
-24.16%1.94M
-105.57%-686K
112.12%1.08M
232.67%6.27M
-95.46%337K
147.86%2.55M
258.80%12.31M
-Change in other current liabilities
-373.49%-13.93M
17.75%-5.44M
-22.77%4.28M
14.47%1.05M
49.08%-7.83M
-228.02%-2.94M
17.50%-6.61M
715.91%5.54M
-69.45%919K
-1,042.60%-15.37M
Cash from discontinued investing activities
Operating cash flow
-43.51%19.7M
2,693.21%88.64M
-45.71%19.95M
177.62%11.42M
576.20%22.39M
268.03%34.87M
-119.14%-3.42M
67.35%36.76M
-17.44%-14.72M
-145.58%-4.7M
Investing cash flow
Cash flow from continuing investing activities
-999.19%-6.75M
-127.03%-5.17M
-280.81%-2.74M
11.01%-800K
-300.78%-1.02M
-51.23%-614K
80.76%-2.28M
73.71%-719K
39.79%-899K
95.66%-255K
Capital expenditure reported
-103.02%-942K
-50.02%-3.42M
-57.58%-1.13M
11.01%-800K
-300.78%-1.02M
-14.29%-464K
80.76%-2.28M
73.71%-719K
39.79%-899K
95.66%-255K
Net business purchase and sale
---7.41M
----
----
----
----
--0
----
----
----
----
Net other investing changes
1,170.00%1.61M
---1.76M
---1.61M
--0
--0
---150K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-999.19%-6.75M
-127.03%-5.17M
-280.81%-2.74M
11.01%-800K
-300.78%-1.02M
-51.23%-614K
80.76%-2.28M
73.71%-719K
39.79%-899K
95.66%-255K
Financing cash flow
Cash flow from continuing financing activities
93.69%-2.09M
-1,356.90%-70.07M
88.00%-4.4M
-166.73%-11.03M
-558.60%-21.61M
-257.17%-33.03M
176.73%5.58M
-87.85%-36.68M
14.56%16.53M
197.00%4.71M
Net issuance payments of debt
--0
-523.53%-60.92M
96.41%-1.27M
-144.36%-8.59M
-348.90%-19.49M
-240.89%-31.57M
1,027.94%14.38M
-94.27%-35.22M
21.85%19.37M
327.45%7.83M
Net common stock issuance
---554K
-3.19%-3.07M
---1.6M
33.16%-895K
---575K
--0
---2.98M
--0
---1.34M
----
Cash dividends paid
-4.86%-1.53M
-5.19%-6.08M
-5.22%-1.53M
-5.91%-1.54M
-4.74%-1.55M
-4.89%-1.46M
-5.74%-5.78M
-4.82%-1.46M
-4.75%-1.46M
-6.56%-1.48M
Net other financing activities
----
----
----
----
----
----
81.05%-47K
--0
----
----
Cash from discontinued financing activities
Financing cash flow
93.69%-2.09M
-1,356.90%-70.07M
88.00%-4.4M
-166.73%-11.03M
-558.60%-21.61M
-257.17%-33.03M
176.73%5.58M
-87.85%-36.68M
14.56%16.53M
197.00%4.71M
Net cash flow
Beginning cash position
759.79%16.38M
-11.40%1.91M
3.97%2.56M
78.07%3.07M
53.83%3.2M
-11.40%1.91M
-37.43%2.15M
-0.72%2.47M
-20.07%1.72M
-13.78%2.08M
Current changes in cash
781.35%10.87M
11,075.41%13.39M
2,095.64%12.81M
-144.51%-405K
-2.88%-250K
938.78%1.23M
90.26%-122K
-116.16%-642K
126.93%910K
41.45%-243K
Effect of exchange rate changes
-103.51%-2K
981.30%1.08M
1,138.27%1M
39.88%-101K
213.64%125K
-22.97%57K
-272.73%-123K
318.92%81K
-127.03%-168K
-167.48%-110K
End cash Position
752.71%27.24M
759.79%16.38M
759.79%16.38M
3.97%2.56M
78.07%3.07M
53.83%3.2M
-11.40%1.91M
-11.40%1.91M
-0.72%2.47M
-20.07%1.72M
Free cash flow
-45.48%18.76M
1,595.82%85.22M
-47.77%18.82M
168.03%10.62M
531.07%21.36M
262.61%34.41M
-194.74%-5.7M
87.41%36.04M
-11.35%-15.62M
-211.52%-4.96M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -43.51%19.7M2,693.21%88.64M-45.71%19.95M177.62%11.42M576.20%22.39M268.03%34.87M-119.14%-3.42M67.35%36.76M-17.44%-14.72M-145.58%-4.7M
Net income from continuing operations 75.68%-1.16M-0.10%25.24M175.70%19.57M75.05%10.34M-97.84%110K-166.60%-4.78M18.59%25.27M-43.84%7.1M3.52%5.91M5,817.44%5.09M
Operating gains losses --------------------------2.09M--0--0--0
Depreciation and amortization 18.33%1.19M-10.67%4.36M-3.53%1.28M-12.60%950K-14.26%1.12M-13.00%1M-0.61%4.88M-27.51%1.33M-11.63%1.09M37.85%1.31M
Deferred tax -----343.55%-906K-67.78%-906K--0---------82.37%372K74.71%-540K-294.06%-621K836.32%2.09M
Other non cash items 670.45%1.26M-177.52%-358K81.89%-186K-34.96%439K-483.33%-391K-281.82%-220K-112.59%-129K-461.20%-1.03M-46.56%675K122.17%102K
Change In working capital -56.62%16.52M239.63%54.9M-106.99%-2.03M92.34%-1.72M243.59%20.58M220.87%38.07M-166.87%-39.32M206.80%29M-5.10%-22.49M-277.19%-14.33M
-Change in receivables 82.81%46.24M-514.12%-18.77M-92.70%-32.45M-934.32%-12.72M-74.39%1.1M62.68%25.29M-83.60%4.53M-1,651.89%-16.84M108.19%1.52M-48.19%4.3M
-Change in inventory -138.41%-9.61M16.52%30.76M-61.95%34.14M-34.94%-23.77M86.21%-4.64M307.39%25.03M390.83%26.4M1,596.70%89.73M32.88%-17.61M-351.36%-33.65M
-Change in payables and accrued expense 70.15%-3.1M153.63%37.49M66.80%-16.52M421.75%31.77M80.55%32.63M63.34%-10.39M-240.33%-69.91M-735.44%-49.76M-138.32%-9.88M501.82%18.07M
-Change in other current assets -384.10%-3.07M73.03%10.86M2,429.08%8.52M-24.16%1.94M-105.57%-686K112.12%1.08M232.67%6.27M-95.46%337K147.86%2.55M258.80%12.31M
-Change in other current liabilities -373.49%-13.93M17.75%-5.44M-22.77%4.28M14.47%1.05M49.08%-7.83M-228.02%-2.94M17.50%-6.61M715.91%5.54M-69.45%919K-1,042.60%-15.37M
Cash from discontinued investing activities
Operating cash flow -43.51%19.7M2,693.21%88.64M-45.71%19.95M177.62%11.42M576.20%22.39M268.03%34.87M-119.14%-3.42M67.35%36.76M-17.44%-14.72M-145.58%-4.7M
Investing cash flow
Cash flow from continuing investing activities -999.19%-6.75M-127.03%-5.17M-280.81%-2.74M11.01%-800K-300.78%-1.02M-51.23%-614K80.76%-2.28M73.71%-719K39.79%-899K95.66%-255K
Capital expenditure reported -103.02%-942K-50.02%-3.42M-57.58%-1.13M11.01%-800K-300.78%-1.02M-14.29%-464K80.76%-2.28M73.71%-719K39.79%-899K95.66%-255K
Net business purchase and sale ---7.41M------------------0----------------
Net other investing changes 1,170.00%1.61M---1.76M---1.61M--0--0---150K----------------
Cash from discontinued investing activities
Investing cash flow -999.19%-6.75M-127.03%-5.17M-280.81%-2.74M11.01%-800K-300.78%-1.02M-51.23%-614K80.76%-2.28M73.71%-719K39.79%-899K95.66%-255K
Financing cash flow
Cash flow from continuing financing activities 93.69%-2.09M-1,356.90%-70.07M88.00%-4.4M-166.73%-11.03M-558.60%-21.61M-257.17%-33.03M176.73%5.58M-87.85%-36.68M14.56%16.53M197.00%4.71M
Net issuance payments of debt --0-523.53%-60.92M96.41%-1.27M-144.36%-8.59M-348.90%-19.49M-240.89%-31.57M1,027.94%14.38M-94.27%-35.22M21.85%19.37M327.45%7.83M
Net common stock issuance ---554K-3.19%-3.07M---1.6M33.16%-895K---575K--0---2.98M--0---1.34M----
Cash dividends paid -4.86%-1.53M-5.19%-6.08M-5.22%-1.53M-5.91%-1.54M-4.74%-1.55M-4.89%-1.46M-5.74%-5.78M-4.82%-1.46M-4.75%-1.46M-6.56%-1.48M
Net other financing activities ------------------------81.05%-47K--0--------
Cash from discontinued financing activities
Financing cash flow 93.69%-2.09M-1,356.90%-70.07M88.00%-4.4M-166.73%-11.03M-558.60%-21.61M-257.17%-33.03M176.73%5.58M-87.85%-36.68M14.56%16.53M197.00%4.71M
Net cash flow
Beginning cash position 759.79%16.38M-11.40%1.91M3.97%2.56M78.07%3.07M53.83%3.2M-11.40%1.91M-37.43%2.15M-0.72%2.47M-20.07%1.72M-13.78%2.08M
Current changes in cash 781.35%10.87M11,075.41%13.39M2,095.64%12.81M-144.51%-405K-2.88%-250K938.78%1.23M90.26%-122K-116.16%-642K126.93%910K41.45%-243K
Effect of exchange rate changes -103.51%-2K981.30%1.08M1,138.27%1M39.88%-101K213.64%125K-22.97%57K-272.73%-123K318.92%81K-127.03%-168K-167.48%-110K
End cash Position 752.71%27.24M759.79%16.38M759.79%16.38M3.97%2.56M78.07%3.07M53.83%3.2M-11.40%1.91M-11.40%1.91M-0.72%2.47M-20.07%1.72M
Free cash flow -45.48%18.76M1,595.82%85.22M-47.77%18.82M168.03%10.62M531.07%21.36M262.61%34.41M-194.74%-5.7M87.41%36.04M-11.35%-15.62M-211.52%-4.96M
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

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