US Stock MarketDetailed Quotes

HBB Hamilton Beach Brands

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  • 21.350
  • -0.720-3.26%
Close Nov 8 16:00 ET
  • 21.350
  • 0.0000.00%
Post 16:27 ET
292.60MMarket Cap11.36P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-116.58%-1.89M
-22.41%17.37M
-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
Net income from continuing operations
-81.28%1.94M
5,341.82%5.99M
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
Operating gains losses
----
----
----
----
----
----
----
----
--2.09M
--0
Depreciation and amortization
17.47%1.12M
28.11%1.44M
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
Deferred tax
----
----
----
-343.55%-906K
----
----
----
----
-82.37%372K
74.71%-540K
Other non cash items
263.55%1.6M
190.79%355K
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
Change In working capital
-970.50%-18.43M
-59.14%8.41M
-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
-Change in receivables
-17.84%-14.98M
203.91%3.35M
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
-Change in inventory
-51.58%-36.03M
142.18%1.96M
-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
-Change in payables and accrued expense
2.29%32.5M
-99.92%26K
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
-Change in other current assets
-136.09%-699K
165.89%452K
-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
-Change in other current liabilities
-26.14%777K
133.58%2.63M
-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
Cash from discontinued investing activities
Operating cash flow
-116.58%-1.89M
-22.41%17.37M
-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
Investing cash flow
Cash flow from continuing investing activities
-611.38%-5.69M
41.49%-598K
-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
Capital expenditure reported
-0.88%-807K
41.49%-598K
-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
Net business purchase and sale
--0
--0
---7.41M
----
----
--0
--0
--0
----
----
Net other investing changes
--0
--0
1,170.00%1.61M
---1.76M
---1.61M
--0
--0
---150K
----
----
Cash from discontinued investing activities
Investing cash flow
-611.38%-5.69M
41.49%-598K
-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
Financing cash flow
Cash flow from continuing financing activities
37.34%-6.91M
74.10%-5.6M
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
Net issuance payments of debt
--0
--0
--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
Net common stock issuance
-495.08%-5.33M
-593.04%-3.99M
---554K
-3.19%-3.07M
---1.6M
33.16%-895K
---575K
--0
---2.98M
--0
Cash dividends paid
-2.79%-1.58M
-4.20%-1.61M
-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
Net other financing activities
----
----
----
----
----
----
----
----
81.05%-47K
--0
Cash from discontinued financing activities
Financing cash flow
37.34%-6.91M
74.10%-5.6M
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
Net cash flow
Beginning cash position
1,143.26%38.17M
752.71%27.24M
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
Current changes in cash
-3,479.01%-14.5M
4,569.60%11.17M
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
Effect of exchange rate changes
-36.63%-138K
-300.00%-250K
-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
End cash Position
817.90%23.54M
1,143.26%38.17M
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
Free cash flow
-125.43%-2.7M
-21.49%16.77M
-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
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -116.58%-1.89M-22.41%17.37M-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
Net income from continuing operations -81.28%1.94M5,341.82%5.99M75.68%-1.16M-0.10%25.24M175.70%19.57M75.05%10.34M-97.84%110K-166.60%-4.78M18.59%25.27M-43.84%7.1M
Operating gains losses ----------------------------------2.09M--0
Depreciation and amortization 17.47%1.12M28.11%1.44M18.33%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
Deferred tax -------------343.55%-906K-----------------82.37%372K74.71%-540K
Other non cash items 263.55%1.6M190.79%355K670.45%1.26M-177.52%-358K81.89%-186K-34.96%439K-483.33%-391K-281.82%-220K-112.59%-129K-461.20%-1.03M
Change In working capital -970.50%-18.43M-59.14%8.41M-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
-Change in receivables -17.84%-14.98M203.91%3.35M82.81%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%-16.84M
-Change in inventory -51.58%-36.03M142.18%1.96M-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%89.73M
-Change in payables and accrued expense 2.29%32.5M-99.92%26K70.15%-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
-Change in other current assets -136.09%-699K165.89%452K-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%337K
-Change in other current liabilities -26.14%777K133.58%2.63M-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
Cash from discontinued investing activities
Operating cash flow -116.58%-1.89M-22.41%17.37M-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
Investing cash flow
Cash flow from continuing investing activities -611.38%-5.69M41.49%-598K-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%-719K
Capital expenditure reported -0.88%-807K41.49%-598K-103.02%-942K-50.02%-3.42M-57.58%-1.13M11.01%-800K-300.78%-1.02M-14.29%-464K80.76%-2.28M73.71%-719K
Net business purchase and sale --0--0---7.41M----------0--0--0--------
Net other investing changes --0--01,170.00%1.61M---1.76M---1.61M--0--0---150K--------
Cash from discontinued investing activities
Investing cash flow -611.38%-5.69M41.49%-598K-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%-719K
Financing cash flow
Cash flow from continuing financing activities 37.34%-6.91M74.10%-5.6M93.69%-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%-36.68M
Net issuance payments of debt --0--0--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%-35.22M
Net common stock issuance -495.08%-5.33M-593.04%-3.99M---554K-3.19%-3.07M---1.6M33.16%-895K---575K--0---2.98M--0
Cash dividends paid -2.79%-1.58M-4.20%-1.61M-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
Net other financing activities --------------------------------81.05%-47K--0
Cash from discontinued financing activities
Financing cash flow 37.34%-6.91M74.10%-5.6M93.69%-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%-36.68M
Net cash flow
Beginning cash position 1,143.26%38.17M752.71%27.24M759.79%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
Current changes in cash -3,479.01%-14.5M4,569.60%11.17M781.35%10.87M11,075.41%13.39M2,095.64%12.81M-144.51%-405K-2.88%-250K938.78%1.23M90.26%-122K-116.16%-642K
Effect of exchange rate changes -36.63%-138K-300.00%-250K-103.51%-2K981.30%1.08M1,138.27%1M39.88%-101K213.64%125K-22.97%57K-272.73%-123K318.92%81K
End cash Position 817.90%23.54M1,143.26%38.17M752.71%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
Free cash flow -125.43%-2.7M-21.49%16.77M-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
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

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