US Stock MarketDetailed Quotes

HBB Hamilton Beach Brands

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  • 29.330
  • +0.500+1.73%
Close Sep 13 16:00 ET
  • 29.330
  • 0.0000.00%
Post 20:01 ET
407.60MMarket Cap11.87P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-17.44%-14.72M
Net income from continuing operations
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
3.52%5.91M
Operating gains losses
----
----
----
----
----
----
----
--2.09M
--0
--0
Depreciation and amortization
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
-11.63%1.09M
Deferred tax
----
----
-343.55%-906K
-67.78%-906K
----
----
----
-82.37%372K
74.71%-540K
-294.06%-621K
Other non cash items
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
-46.56%675K
Change In working capital
-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
-5.10%-22.49M
-Change in receivables
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
108.19%1.52M
-Change in inventory
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
32.88%-17.61M
-Change in payables and accrued expense
-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
-138.32%-9.88M
-Change in other current assets
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
147.86%2.55M
-Change in other current liabilities
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
-69.45%919K
Cash from discontinued investing activities
Operating cash flow
-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
-17.44%-14.72M
Investing cash flow
Cash flow from continuing investing activities
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
39.79%-899K
Capital expenditure reported
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
39.79%-899K
Net business purchase and sale
--0
---7.41M
----
----
----
--0
--0
----
----
----
Net other investing changes
--0
1,170.00%1.61M
---1.76M
---1.61M
--0
--0
---150K
----
----
----
Cash from discontinued investing activities
Investing cash flow
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
39.79%-899K
Financing cash flow
Cash flow from continuing financing activities
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
14.56%16.53M
Net issuance payments of debt
--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
21.85%19.37M
Net common stock issuance
-593.04%-3.99M
---554K
-3.19%-3.07M
---1.6M
33.16%-895K
---575K
--0
---2.98M
--0
---1.34M
Cash dividends paid
-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
-4.75%-1.46M
Net other financing activities
----
----
----
----
----
----
----
81.05%-47K
--0
----
Cash from discontinued financing activities
Financing cash flow
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
14.56%16.53M
Net cash flow
Beginning cash position
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
-20.07%1.72M
Current changes in cash
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
126.93%910K
Effect of exchange rate changes
-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
-127.03%-168K
End cash Position
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
-0.72%2.47M
Free cash flow
-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
-11.35%-15.62M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-17.44%-14.72M
Net income from continuing operations 5,341.82%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%7.1M3.52%5.91M
Operating gains losses ------------------------------2.09M--0--0
Depreciation and amortization 28.11%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-11.63%1.09M
Deferred tax ---------343.55%-906K-67.78%-906K-------------82.37%372K74.71%-540K-294.06%-621K
Other non cash items 190.79%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-46.56%675K
Change In working capital -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-5.10%-22.49M
-Change in receivables 203.91%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%-16.84M108.19%1.52M
-Change in inventory 142.18%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%89.73M32.88%-17.61M
-Change in payables and accrued expense -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-138.32%-9.88M
-Change in other current assets 165.89%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%337K147.86%2.55M
-Change in other current liabilities 133.58%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-69.45%919K
Cash from discontinued investing activities
Operating cash flow -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-17.44%-14.72M
Investing cash flow
Cash flow from continuing investing activities 41.49%-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%-719K39.79%-899K
Capital expenditure reported 41.49%-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%-719K39.79%-899K
Net business purchase and sale --0---7.41M--------------0--0------------
Net other investing changes --01,170.00%1.61M---1.76M---1.61M--0--0---150K------------
Cash from discontinued investing activities
Investing cash flow 41.49%-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%-719K39.79%-899K
Financing cash flow
Cash flow from continuing financing activities 74.10%-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%-36.68M14.56%16.53M
Net issuance payments of debt --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%-35.22M21.85%19.37M
Net common stock issuance -593.04%-3.99M---554K-3.19%-3.07M---1.6M33.16%-895K---575K--0---2.98M--0---1.34M
Cash dividends paid -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-4.75%-1.46M
Net other financing activities ----------------------------81.05%-47K--0----
Cash from discontinued financing activities
Financing cash flow 74.10%-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%-36.68M14.56%16.53M
Net cash flow
Beginning cash position 752.71%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-20.07%1.72M
Current changes in cash 4,569.60%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%-642K126.93%910K
Effect of exchange rate changes -300.00%-250K-103.51%-2K981.30%1.08M1,138.27%1M39.88%-101K213.64%125K-22.97%57K-272.73%-123K318.92%81K-127.03%-168K
End cash Position 1,143.26%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-0.72%2.47M
Free cash flow -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-11.35%-15.62M
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

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