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US Stock MarketDetailed Quotes
HBB Hamilton Beach Brands
- 16.560
- +0.210+1.28%
Close Dec 20 16:00 ET
- 16.558
- -0.002-0.01%
Post 16:13 ET
226.95MMarket Cap8.81P/E (TTM)
17.070High16.120Low101.98KVolume16.120Open16.350Pre Close1.69MTurnover1.59%Turnover Ratio9.20P/E (Static)13.70MShares31.59152wk High1.51P/B105.96MFloat Cap14.19952wk Low0.45Dividend TTM6.40MShs Float34.431Historical High2.72%Div YieldTTM5.81%Amplitude5.857Historical Low16.585Avg Price1Lot Size
Hamilton Beach Brands Key Stats
Quarterly+Annual
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 | -- | -- | -- | -- | -- | -- |