Hamilton Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Hamilton Beach Brands
HBB Stock  USD 19.59  0.14  0.71%   
Hamilton Beach financial statements provide useful quarterly and yearly information to potential Hamilton Beach Brands investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Hamilton Beach financial statements helps investors assess Hamilton Beach's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hamilton Beach's valuation are summarized below:
Gross Profit
129.1 M
Profit Margin
0.0406
Market Capitalization
265.7 M
Enterprise Value Revenue
0.4608
Revenue
647.8 M
We have found one hundred twenty available fundamental trends for Hamilton Beach Brands, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Hamilton Beach Brands regular market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 269.7 M

Hamilton Beach Total Revenue

543.47 Million

Check Hamilton Beach financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hamilton Beach's main balance sheet or income statement drivers, such as Tax Provision of 2.5 M, Interest Income of 2.8 M or Depreciation And Amortization of 4.7 M, as well as many indicators such as Price To Sales Ratio of 0.46, Dividend Yield of 0.0454 or PTB Ratio of 1.34. Hamilton financial statements analysis is a perfect complement when working with Hamilton Beach Valuation or Volatility modules.
  
Check out the analysis of Hamilton Beach Correlation against competitors.

Hamilton Beach Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets389.8 M415.1 M342.7 M
Slightly volatile
Other Current Liabilities36.2 M44.8 M37.4 M
Slightly volatile
Total Current Liabilities138.9 M154.1 M164.1 M
Very volatile
Total Stockholder Equity96.2 M165.9 M67.7 M
Slightly volatile
Other Liabilities4.4 M4.6 M19.6 M
Slightly volatile
Net Tangible Assets70.1 M134.3 M73.2 M
Slightly volatile
Property Plant And Equipment Net39.4 M70.5 M29.5 M
Slightly volatile
Retained Earnings130.1 M123.9 M46.7 M
Slightly volatile
Accounts Payable94.7 M104.2 M112.1 M
Very volatile
Cash47.9 M45.6 M15.3 M
Pretty Stable
Non Current Assets Total74.8 M111.3 M56.5 M
Slightly volatile
Other Assets19.4 M22.2 M24.4 M
Slightly volatile
Long Term Debt62.9 M57.5 M55.8 M
Slightly volatile
Cash And Short Term Investments47.9 M45.6 M15.3 M
Pretty Stable
Net Receivables129.6 M117.1 M113.7 M
Slightly volatile
Good Will7 M7.1 M6.4 M
Slightly volatile
Common Stock Shares Outstanding15.2 M14 M13.9 M
Slightly volatile
Long Term Debt Total64.9 M127.5 M64.1 M
Slightly volatile
Non Current Liabilities Total92.8 M95 M74.2 M
Slightly volatile
Capital Surpluse48.9 M58.5 M64.8 M
Slightly volatile
Inventory155 M124.9 M137.3 M
Slightly volatile
Other Current Assets13.6 M16.1 M8.7 M
Slightly volatile
Total Liabilities286.9 M249.2 M252 M
Slightly volatile
Deferred Long Term Liabilities12.1 M16.5 M9.6 M
Slightly volatile
Long Term Investments620.7 K816.5 K453.4 K
Slightly volatile
Short and Long Term Debt19.3 M27 M16.9 M
Slightly volatile
Total Current Assets312.1 M303.7 M276.3 M
Slightly volatile
Short Term Debt8.9 M5.2 M10.1 M
Very volatile
Intangible Assets3 M2.1 M5.3 M
Slightly volatile
Property Plant Equipment24 M32 M20.8 M
Slightly volatile
Short and Long Term Debt Total85.2 M44.2 M63.4 M
Slightly volatile
Liabilities And Stockholders Equity395.2 M415.1 M343.3 M
Slightly volatile
Property Plant And Equipment Gross112.1 M106.8 M39.5 M
Slightly volatile
Non Current Liabilities Other5.7 M6 M23.4 M
Slightly volatile
Cash And Equivalents793.4 K835.2 K6.5 M
Slightly volatile
Common Stock Total Equity146.7 K166.8 K138.2 K
Slightly volatile
Retained Earnings Total Equity96.9 M92.3 M36.9 M
Slightly volatile
Additional Paid In Capital38.2 M43 M46.9 M
Slightly volatile
Net Invested Capital185.6 M215.9 M138.7 M
Slightly volatile
Net Working Capital128.4 M149.6 M82.8 M
Slightly volatile
Deferred Long Term Asset Charges13.9 M16.5 M12.1 M
Slightly volatile
Capital Stock157.8 K151 K141.1 K
Slightly volatile

Hamilton Beach Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision2.5 M2.6 M9.6 M
Slightly volatile
Interest Income2.8 M5.3 M2.7 M
Slightly volatile
Depreciation And Amortization4.7 M4.8 M4.9 M
Slightly volatile
Interest Expense582.4 K613 K2.2 M
Very volatile
Selling General Administrative98.1 M126.7 M130.8 M
Slightly volatile
Total Revenue543.5 M654.7 M698.5 M
Slightly volatile
Gross Profit129.2 M170.2 M168.6 M
Slightly volatile
Other Operating Expenses513.7 M611.5 M662.3 M
Slightly volatile
Operating Income41 M43.2 M36.9 M
Slightly volatile
Net Income From Continuing Ops24.7 M30.8 M21.8 M
Slightly volatile
EBIT28.5 M34 M34.6 M
Pretty Stable
Research Development11.7 M14.3 M10.6 M
Slightly volatile
EBITDA31.9 M38.8 M39.5 M
Slightly volatile
Cost Of Revenue414.3 M484.5 M529.9 M
Slightly volatile
Total Operating Expenses99.4 M127 M132.4 M
Slightly volatile
Income Before Tax26.6 M33.4 M32.4 M
Pretty Stable
Net Income26.1 M30.8 M22.6 M
Slightly volatile
Income Tax Expense2.5 M2.6 M9.9 M
Slightly volatile
Reconciled Depreciation3.8 M4.8 M5.1 M
Slightly volatile

Hamilton Beach Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow17.2 M16.4 M8.5 M
Pretty Stable
Depreciation4 M4.8 M5.4 M
Slightly volatile
Dividends Paid10.7 M6.3 M13.8 M
Slightly volatile
Capital Expenditures4.5 M3.2 M5.7 M
Slightly volatile
Net Income26.1 M30.8 M22.6 M
Slightly volatile
End Period Cash Flow48.9 M46.5 M16 M
Slightly volatile
Stock Based Compensation4 M6.3 M2.2 M
Slightly volatile
Exchange Rate Changes562.1 K1.1 M496.1 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.460.35860.4621
Slightly volatile
Dividend Yield0.04540.02680.0397
Pretty Stable
PTB Ratio1.341.41524.0735
Slightly volatile
Days Sales Outstanding50.5965.26757.885
Slightly volatile
Book Value Per Share12.4911.89276.8958
Slightly volatile
Stock Based Compensation To Revenue0.01010.00960.0036
Slightly volatile
Capex To Depreciation1.260.91.0855
Very volatile
PB Ratio1.341.41524.0735
Slightly volatile
EV To Sales0.570.35640.5471
Slightly volatile
ROIC0.170.14960.1444
Very volatile
Inventory Turnover4.143.87894.0356
Slightly volatile
Net Income Per Share1.382.20491.6115
Slightly volatile
Days Of Inventory On Hand79.9394.099692.4597
Slightly volatile
Payables Turnover3.774.65134.9264
Pretty Stable
Research And Ddevelopement To Revenue0.01260.01780.0147
Slightly volatile
Capex To Revenue0.00930.00630.0082
Very volatile
Cash Per Share3.443.2721.1153
Pretty Stable
Interest Coverage74.070.476323.6111
Slightly volatile
Payout Ratio0.190.20460.631
Slightly volatile
Days Payables Outstanding91.0978.472477.8182
Slightly volatile
ROE0.320.18540.2745
Very volatile
PE Ratio13.867.632815.461
Slightly volatile
Return On Tangible Assets0.07630.07580.069
Pretty Stable
Earnings Yield0.07280.1310.076
Slightly volatile
Intangibles To Total Assets0.03260.02220.0356
Slightly volatile
Current Ratio1.381.97071.6952
Pretty Stable
Tangible Book Value Per Share11.7911.23326.051
Slightly volatile
Receivables Turnover6.585.59246.4952
Slightly volatile
Graham Number12.7624.290215.1434
Slightly volatile
Shareholders Equity Per Share12.4911.89276.8958
Slightly volatile
Debt To Equity0.250.26640.7733
Very volatile
Capex Per Share0.460.280.4262
Pretty Stable
Revenue Per Share54.2246.931451.7433
Slightly volatile
Interest Debt Per Share4.53.21255.1818
Slightly volatile
Debt To Assets0.170.10650.2001
Pretty Stable
Enterprise Value Over EBITDA9.76.01549.7274
Slightly volatile
Price Earnings Ratio13.867.632815.461
Slightly volatile
Operating Cycle131159150
Slightly volatile
Price Book Value Ratio1.341.41524.0735
Slightly volatile
Days Of Payables Outstanding91.0978.472477.8182
Slightly volatile
Dividend Payout Ratio0.190.20460.631
Slightly volatile
Pretax Profit Margin0.03940.0510.0462
Slightly volatile
Ebt Per Ebit0.980.77260.9008
Pretty Stable
Operating Profit Margin0.04420.0660.0517
Slightly volatile
Effective Tax Rate0.07450.07840.2999
Slightly volatile
Company Equity Multiplier4.732.50194.1504
Very volatile
Long Term Debt To Capitalization0.180.19040.3571
Pretty Stable
Total Debt To Capitalization0.20.21040.4203
Pretty Stable
Return On Capital Employed0.260.16560.2346
Pretty Stable
Debt Equity Ratio0.250.26640.7733
Very volatile
Ebit Per Revenue0.04420.0660.0517
Slightly volatile
Quick Ratio0.71.16020.8514
Slightly volatile
Net Income Per E B T0.580.92160.6785
Slightly volatile
Cash Ratio0.310.29620.0978
Pretty Stable
Cash Conversion Cycle64.2780.894274.079
Slightly volatile
Days Of Inventory Outstanding79.9394.099692.4597
Slightly volatile
Days Of Sales Outstanding50.5965.26757.885
Slightly volatile
Price To Book Ratio1.341.41524.0735
Slightly volatile
Fixed Asset Turnover8.839.29334.0556
Slightly volatile
Enterprise Value Multiple9.76.01549.7274
Slightly volatile
Debt Ratio0.170.10650.2001
Pretty Stable
Price Sales Ratio0.460.35860.4621
Slightly volatile
Return On Assets0.0740.07410.0666
Pretty Stable
Asset Turnover2.151.57732.1288
Slightly volatile
Net Profit Margin0.02830.0470.0319
Slightly volatile
Gross Profit Margin0.260.260.2416
Slightly volatile
Price Fair Value1.341.41524.0735
Slightly volatile
Return On Equity0.320.18540.2745
Very volatile

Hamilton Beach Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap269.7 M234.8 M255.9 M
Slightly volatile
Enterprise Value186.7 M210 M229 M
Slightly volatile

Hamilton Fundamental Market Drivers

Cash And Short Term Investments45.6 M

Hamilton Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Hamilton Beach Financial Statements

Hamilton Beach stakeholders use historical fundamental indicators, such as Hamilton Beach's revenue or net income, to determine how well the company is positioned to perform in the future. Although Hamilton Beach investors may analyze each financial statement separately, they are all interrelated. For example, changes in Hamilton Beach's assets and liabilities are reflected in the revenues and expenses on Hamilton Beach's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Hamilton Beach Brands. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-194.4 K-184.7 K
Total Revenue654.7 M543.5 M
Cost Of Revenue484.5 M414.3 M
Stock Based Compensation To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.02  0.01 
Capex To Revenue 0.01  0.01 
Revenue Per Share 46.93  54.22 
Ebit Per Revenue 0.07  0.04 

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When determining whether Hamilton Beach Brands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hamilton Beach's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hamilton Beach Brands Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hamilton Beach Brands Stock:
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Check out the analysis of Hamilton Beach Correlation against competitors.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Household Appliances space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hamilton Beach. If investors know Hamilton will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hamilton Beach listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.81)
Dividend Share
0.45
Earnings Share
1.88
Revenue Per Share
46.2
Quarterly Revenue Growth
0.02
The market value of Hamilton Beach Brands is measured differently than its book value, which is the value of Hamilton that is recorded on the company's balance sheet. Investors also form their own opinion of Hamilton Beach's value that differs from its market value or its book value, called intrinsic value, which is Hamilton Beach's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hamilton Beach's market value can be influenced by many factors that don't directly affect Hamilton Beach's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Please note, there is a significant difference between Hamilton Beach's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hamilton Beach is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hamilton Beach's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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