Hamilton Financial Statements From 2010 to 2024

HBB Stock  USD 21.29  0.87  3.93%   
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
0.0403
Market Capitalization
300.9 M
Enterprise Value Revenue
0.6653
Revenue
625.6 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 2024 to make sure the company can sustain itself down the road. As of April 19, 2024, Market Cap is expected to decline to about 273.6 M

Hamilton Beach Total Revenue

545.66 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 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 3.1 M, as well as many exotic 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.
  
This module can also supplement Hamilton Beach's financial leverage analysis and stock options assessment as well as various Hamilton Beach Technical models . Check out the analysis of Hamilton Beach Correlation against competitors.

Hamilton Beach Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets382.3 M384.7 M337.4 M
Slightly volatile
Other Current Liabilities35.4 M33.7 M37.3 M
Slightly volatile
Total Current Liabilities140.7 M139.6 M164.8 M
Very volatile
Total Stockholder Equity86.6 M147.3 M60.5 M
Slightly volatile
Other Liabilities4.4 M4.6 M20.6 M
Slightly volatile
Net Tangible Assets70.1 M134.3 M70.3 M
Slightly volatile
Property Plant And Equipment Net35.1 M66.8 M26.5 M
Slightly volatile
Retained Earnings104.4 M99.4 M39.8 M
Slightly volatile
Accounts Payable95.9 M99.7 M112.7 M
Very volatile
Cash16.2 M15.4 M11.2 M
Slightly volatile
Non Current Assets Total69.5 M97.9 M52.4 M
Slightly volatile
Other Assets19.4 M22.2 M24.4 M
Slightly volatile
Long Term Debt63.8 M50 M55.7 M
Slightly volatile
Cash And Short Term Investments16.2 M15.4 M11.2 M
Slightly volatile
Net Receivables129.7 M135.4 M113.5 M
Slightly volatile
Good WillM5.6 M6.1 M
Slightly volatile
Common Stock Shares Outstanding15.2 M14.1 M13.8 M
Slightly volatile
Long Term Debt Total64.9 M127.5 M61 M
Slightly volatile
Non Current Liabilities Total91.5 M97.8 M72.7 M
Slightly volatile
Capital Surpluse48.9 M58.5 M64.8 M
Slightly volatile
Inventory156.9 M126.6 M138.3 M
Slightly volatile
Other Current Assets13.1 M9.4 M8.2 M
Slightly volatile
Total Liabilities288.3 M237.4 M252.3 M
Slightly volatile
Deferred Long Term Liabilities12.1 M16.5 M9.3 M
Slightly volatile
Long Term Investments620.7 K816.5 K436.3 K
Slightly volatile
Short and Long Term Debt19.3 M27 M16.4 M
Slightly volatile
Total Current Assets309.7 M286.8 M274.3 M
Slightly volatile
Intangible Assets1.2 M1.3 M5.4 M
Slightly volatile
Property Plant Equipment24 M32 M20.3 M
Slightly volatile
Short and Long Term Debt Total89.7 M98.1 M64.9 M
Slightly volatile
Current Deferred Revenue24.5 M20.7 M28.8 M
Slightly volatile
Liabilities And Stockholders Equity387.5 M384.7 M338 M
Slightly volatile
Property Plant And Equipment Gross117.6 M112 M35.4 M
Slightly volatile
Non Current Liabilities Other5.6 M5.9 M24.5 M
Slightly volatile
Cash And Equivalents793.4 K835.2 K6.9 M
Slightly volatile
Common Stock Total Equity146.7 K166.8 K137.7 K
Pretty Stable
Retained Earnings Total Equity96.9 M92.3 M34 M
Slightly volatile
Additional Paid In Capital38.2 M43 M46.8 M
Slightly volatile
Net Invested Capital178.1 M197.3 M133.1 M
Slightly volatile
Net Working Capital123.2 M147.2 M78 M
Slightly volatile
Deferred Long Term Asset Charges13.9 M16.5 M12 M
Slightly volatile
Capital Stock156.4 K148 K140.4 K
Slightly volatile

Hamilton Beach Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision3.5 M3.7 M10.1 M
Slightly volatile
Interest Income2.8 M5.3 M2.5 M
Slightly volatile
Depreciation And Amortization3.1 M4.4 M4.6 M
Slightly volatile
Interest Expense2.9 MM2.4 M
Slightly volatile
Selling General Administrative97.7 M100.9 M131.1 M
Slightly volatile
Total Revenue545.7 M625.6 M701.6 M
Slightly volatile
Gross Profit128.4 M143.5 M168.4 M
Slightly volatile
Other Operating Expenses516.4 M590.5 M665.8 M
Slightly volatile
Operating Income29.3 M35.1 M35.7 M
Pretty Stable
Net Income From Continuing Ops17.3 M12.8 M20.7 M
Very volatile
EBIT28.9 M35.1 M35 M
Very volatile
Research Development11.7 M12.4 M10.4 M
Slightly volatile
EBITDA32 M39.4 M39.6 M
Slightly volatile
Cost Of Revenue417.2 M482.1 M533.1 M
Slightly volatile
Total Operating Expenses99.2 M108.4 M132.7 M
Slightly volatile
Income Before Tax26.5 M31.7 M32.3 M
Pretty Stable
Net Income25.2 M25.2 M22 M
Slightly volatile
Income Tax Expense8.2 M6.5 M10.8 M
Slightly volatile
Reconciled Depreciation3.8 M4.4 M5.1 M
Slightly volatile

Hamilton Beach Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow940.5 K990 K6.8 M
Slightly volatile
DepreciationM4.4 M5.4 M
Slightly volatile
Capital Expenditures4.7 M3.4 M5.9 M
Pretty Stable
Net Income25.2 M25.2 M22 M
Slightly volatile
End Period Cash Flow16.2 M15.4 M11.7 M
Slightly volatile
Exchange Rate Changes562.1 K1.1 M466.5 K
Slightly volatile
Stock Based Compensation4.1 M5.4 M3.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.460.39240.469
Slightly volatile
Dividend Yield0.04720.02480.0407
Very volatile
PTB Ratio1.581.6679.7831
Slightly volatile
Days Sales Outstanding52.8579.014459.1388
Slightly volatile
Book Value Per Share11.0210.49214.6976
Slightly volatile
Invested Capital0.360.38131.4058
Slightly volatile
Stock Based Compensation To Revenue0.00460.00860.0052
Slightly volatile
PB Ratio1.581.6679.7831
Slightly volatile
EV To Sales0.570.52450.5294
Very volatile
ROIC0.210.13730.23
Slightly volatile
Inventory Turnover4.133.80984.0455
Slightly volatile
Net Income Per Share1.341.79841.5693
Slightly volatile
Days Of Inventory On Hand80.4495.804892.3817
Slightly volatile
Payables Turnover3.734.83584.9121
Pretty Stable
Research And Ddevelopement To Revenue0.0140.01980.0186
Slightly volatile
Cash Per Share0.611.10020.7809
Slightly volatile
Interest Coverage17.4511.693716.7168
Slightly volatile
Payout Ratio0.230.24090.6621
Slightly volatile
Days Payables Outstanding92.775.478778.4698
Slightly volatile
ROE0.160.17140.5263
Slightly volatile
PE Ratio14.479.725416.0235
Slightly volatile
Return On Tangible Assets0.07560.06690.0685
Very volatile
Earnings Yield0.06930.10280.0721
Slightly volatile
Intangibles To Total Assets0.03340.01960.0365
Slightly volatile
Current Ratio1.362.05471.6755
Pretty Stable
Tangible Book Value Per Share10.459.95455.6162
Slightly volatile
Receivables Turnover6.264.61946.3173
Slightly volatile
Graham Number11.4220.604511.7544
Slightly volatile
Shareholders Equity Per Share11.0210.49214.6976
Slightly volatile
Debt To Equity0.360.38131.4058
Slightly volatile
Revenue Per Share54.5144.572952.0835
Slightly volatile
Interest Debt Per Share4.44.21454.8625
Slightly volatile
Debt To Assets0.170.1460.1883
Slightly volatile
Enterprise Value Over EBITDA9.898.31939.4185
Slightly volatile
Price Earnings Ratio14.479.725416.0235
Slightly volatile
Operating Cycle127175131
Slightly volatile
Price Book Value Ratio1.581.6679.7831
Slightly volatile
Days Of Payables Outstanding92.775.478778.4698
Slightly volatile
Dividend Payout Ratio0.230.24090.6621
Slightly volatile
Pretax Profit Margin0.03920.05070.0459
Slightly volatile
Ebt Per Ebit1.00.90350.9107
Pretty Stable
Operating Profit Margin0.04320.05610.0507
Slightly volatile
Effective Tax Rate0.330.20360.3317
Slightly volatile
Company Equity Multiplier2.482.61238.1463
Slightly volatile
Long Term Debt To Capitalization0.470.25350.519
Slightly volatile
Total Debt To Capitalization0.540.27610.5595
Slightly volatile
Return On Capital Employed0.280.14310.2405
Pretty Stable
Debt Equity Ratio0.360.38131.4058
Slightly volatile
Ebit Per Revenue0.04320.05610.0507
Slightly volatile
Quick Ratio0.541.08090.4812
Slightly volatile
Net Income Per E B T0.560.79640.661
Slightly volatile
Cash Ratio0.120.11060.072
Slightly volatile
Cash Conversion Cycle60.099.340653.9588
Slightly volatile
Days Of Inventory Outstanding80.4495.804892.3817
Slightly volatile
Days Of Sales Outstanding52.8579.014459.1388
Slightly volatile
Price To Book Ratio1.581.6679.7831
Slightly volatile
Fixed Asset Turnover8.899.362335.3903
Slightly volatile
Enterprise Value Multiple9.898.31939.4185
Slightly volatile
Debt Ratio0.170.1460.1883
Slightly volatile
Price Sales Ratio0.460.39240.469
Slightly volatile
Return On Assets0.07330.06560.066
Pretty Stable
Asset Turnover2.191.62632.1682
Slightly volatile
Net Profit Margin0.02730.04030.0309
Slightly volatile
Gross Profit Margin0.250.22930.2397
Slightly volatile
Price Fair Value1.581.6679.7831
Slightly volatile
Return On Equity0.160.17140.5263
Slightly volatile

Hamilton Beach Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap273.6 M282.3 M260.1 M
Very volatile

Hamilton Fundamental Market Drivers

Cash And Short Term Investments15.4 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

There are typically three primary documents that fall into the category of financial statements. These documents include Hamilton Beach income statement, its balance sheet, and the statement of cash flows. Hamilton Beach investors use historical funamental 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 use each financial statement separately, they are all related. The changes in Hamilton Beach's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Hamilton Beach's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Hamilton Beach Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Hamilton Beach. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue20.7 M24.5 M
Total Revenue625.6 M545.7 M
Cost Of Revenue482.1 M417.2 M
Stock Based Compensation To Revenue 0.01  0 
Sales General And Administrative To Revenue 0.00  0.00 
Research And Ddevelopement To Revenue 0.02  0.01 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 44.57  54.51 
Ebit Per Revenue 0.06  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:
Check out the analysis of Hamilton Beach Correlation against competitors.
Note that the Hamilton Beach Brands information on this page should be used as a complementary analysis to other Hamilton Beach's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

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When running Hamilton Beach's price analysis, check to measure Hamilton Beach's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hamilton Beach is operating at the current time. Most of Hamilton Beach's value examination focuses on studying past and present price action to predict the probability of Hamilton Beach's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hamilton Beach's price. Additionally, you may evaluate how the addition of Hamilton Beach to your portfolios can decrease your overall portfolio volatility.
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Is Hamilton Beach's industry 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
1.744
Dividend Share
0.435
Earnings Share
1.8
Revenue Per Share
44.573
Quarterly Revenue Growth
0.053
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.