Hamilton Net Debt from 2010 to 2024

HBB Stock  USD 19.81  0.17  0.87%   
Hamilton Beach's Net Debt is increasing over the years with slightly volatile fluctuation. Net Debt is expected to dwindle to about 71.5 M. Net Debt is the total debt of Hamilton Beach Brands minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2015-09-30
Previous Quarter
59.1 M
Current Value
72.5 M
Quarterly Volatility
39.7 M
 
Yuan Drop
 
Covid
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 3.5 M, Interest Income of 2.8 M or Depreciation And Amortization of 3.4 M, as well as many indicators such as Price To Sales Ratio of 0.46, Dividend Yield of 0.0472 or PTB Ratio of 1.58. 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.

Latest Hamilton Beach's Net Debt Growth Pattern

Below is the plot of the Net Debt of Hamilton Beach Brands over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Hamilton Beach's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hamilton Beach's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Hamilton Net Debt Regression Statistics

Arithmetic Mean38,142,270
Geometric Mean38,004,544
Coefficient Of Variation146.68
Mean Deviation45,387,986
Median40,272,000
Standard Deviation55,947,230
Sample Variance3130.1T
Range179.4M
R-Value0.87
Mean Square Error799.1T
R-Squared0.76
Significance0.000021
Slope10,927,134
Total Sum of Squares43821.3T

Hamilton Net Debt History

202471.5 M
202382.7 M
2022162.6 M
202195.7 M
202095.9 M
201956.4 M
201840.3 M

Other Fundumenentals of Hamilton Beach Brands

Hamilton Beach Net Debt component correlations

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About Hamilton Beach Financial Statements

Hamilton Beach stakeholders use historical fundamental indicators, such as Hamilton Beach's Net Debt, 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
Net Debt82.7 M71.5 M
Net Debt To EBITDA 2.12  1.46 

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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:
Check out the analysis of Hamilton Beach Correlation against competitors.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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.
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.