>

Hamilton Financial Statements From 2010 to 2020

<div class='circular--portrait' style='background:#FF9E01;color: white;font-size:4em;padding-top: 25px;;'>HA</div>
HBB -- USA Stock  

Fiscal Quarter End: March 31, 2020  

Hamilton Beach financial statements provide useful quartarly and yearly information to potential investors in Hamilton Beach Brands Holding C about the current and past financial position of the company, as well as its overall management performance and changes in basic fundamentals over time. We have found one hundred nine available fundamental trends for Hamilton Beach Brands which can be analyzed and compared to other ratios and to its competitors. Make sure you confirm all of Hamilton Beach Brands regular market performance against the performance between 2010 and 2020 to make sure the company can sustain itself down the road. Hamilton Beach Revenue Per Employee is expected to significantly decrease based on the last few years of reporting. The last year's Revenue Per Employee was at 901,240. The current year Average Assets is expected to grow to about 350.6 M, whereas Net Loss is expected to decline to (5.3 K).
View Fundamental Trends For
Refresh
Check Hamilton Beach financial statements over time to gain insight into the future company performance. Apply historical fundamental analysis to find patterns among financial statement drivers such as Direct Expenses of 568.5 M, Cost of Revenue of 471.8 M or Earning Before Interest and Taxes EBIT of 9 M, as well as many exotic indicators such as Interest Coverage of 17.26, Long Term Debt to Equity of 0.5539 or Calculated Tax Rate of 34.47. This can be a perfect complement to check Hamilton Beach Valuation or Volatility. It can also complement various Hamilton Beach Technical models. Please check the analysis of Hamilton Beach Correlation with competitors.
Revenues

Hamilton Beach Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets372.6 M303.2 M318.6 M
Increasing
Slightly volatile
Cash and Equivalents1.2 M2.1 M11.9 M
Decreasing
Slightly volatile
Property Plant and Equipment Net22.5 M22.3 M17.2 M
Increasing
Slightly volatile
Inventory110.1 M109.6 M124.1 M
Decreasing
Slightly volatile
Tax AssetsM3.9 M14.9 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables121.8 M113.8 M106.2 M
Increasing
Slightly volatile
Trade and Non Trade Payables130.5 M111.6 M115 M
Increasing
Slightly volatile
Goodwill and Intangible Assets10.1 M9.4 M13.2 M
Decreasing
Slightly volatile
Total Liabilities277.2 M248.2 M243.6 M
Increasing
Slightly volatile
Shareholders Equity55.5 M55.1 M71.3 M
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit22.9 M22.5 M20.9 M
Decreasing
Very volatile
Accumulated Other Comprehensive Income(17.3 M)(16 M)(15.4 M)
Decreasing
Slightly volatile
Current Assets306.4 M254 M262.3 M
Increasing
Slightly volatile
Assets Non Current48.9 M49.2 M54.7 M
Decreasing
Slightly volatile
Current Liabilities203.2 M200.7 M175.5 M
Increasing
Slightly volatile
Liabilities Non Current49.2 M47.5 M65.8 M
Decreasing
Slightly volatile
Total Debt91 M58.5 M57.9 M
Increasing
Stable
Debt Current22.5 M23.5 M13.8 M
Increasing
Slightly volatile
Debt Non Current30.6 M31.5 M40.3 M
Decreasing
Slightly volatile
Shareholders Equity USD55.5 M55.1 M71.3 M
Decreasing
Slightly volatile
Cash and Equivalents USD2.2 M2.1 M12 M
Decreasing
Slightly volatile
Total Debt USD60.1 M58.5 M55 M
Decreasing
Stable
Accounts Payable112.1 M111.6 M114.6 M
Increasing
Slightly volatile
Receivables105.9 M113.8 M105.8 M
Increasing
Slightly volatile
Inventories132.3 M109.6 M128.1 M
Increasing
Very volatile

Hamilton Beach Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues732.4 M612.8 M721.8 M
Decreasing
Slightly volatile
Cost of Revenue471.8 M483.3 M539.9 M
Decreasing
Slightly volatile
Selling General and Administrative Expense97.4 M91.3 M132 M
Decreasing
Slightly volatile
Operating Expenses98.7 M92.7 M133.4 M
Decreasing
Slightly volatile
Interest Expense2.8 MM2.1 M
Increasing
Slightly volatile
Income Tax Expense10.2 M9.3 M12.3 M
Decreasing
Stable
Net Loss Income from Discontinued Operations30.9 M28.6 M7.5 M
Increasing
Slightly volatile
Consolidated Income(3.6 M)(3.5 M)16.1 M
Decreasing
Slightly volatile
Net Income20.4 M(3.5 M)18.3 M
Decreasing
Stable
Net Income Common Stock(3.6 M)(3.5 M)16.1 M
Decreasing
Slightly volatile
Weighted Average Shares9.3 M13.7 M13.3 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted15.2 M13.7 M13.8 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBITM8.8 M30.5 M
Decreasing
Slightly volatile
Revenues USD606.2 M612.8 M710.3 M
Decreasing
Slightly volatile
Net Income Common Stock USD(3.6 M)(3.5 M)16.1 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes USDM8.8 M30.5 M
Decreasing
Slightly volatile
Gross Profit189 M129.5 M175.4 M
Decreasing
Slightly volatile
Operating Income35.7 M36.9 M37 M
Increasing
Slightly volatile
Direct Expenses568.5 M483.3 M560.7 M
Decreasing
Slightly volatile

Hamilton Beach Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(4.4 M)(4.1 M)(6 M)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(401 K)(371.7 K)(408.2 K)
Increasing
Slightly volatile
Net Cash Flow from FinancingM959 K(14.2 M)
Increasing
Very volatile
Issuance Repayment of Debt Securities 12.8 M11.9 M3.9 M
Increasing
Very volatile
Issuance Purchase of Equity Shares(5.8 M)(5.4 M)(5.9 M)
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (5.2 M)(4.9 M)(2.2 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(3.8 M)(3.5 M)(6.2 M)
Increasing
Slightly volatile
Net Cash Flow from Operations25.9 M4.2 M27 M
Decreasing
Stable
Effect of Exchange Rate Changes on Cash (785.1 K)(765 K)(96.6 K)
Decreasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents(5 M)(4.9 M)M
Decreasing
Slightly volatile
Share Based Compensation2.7 M2.6 MM
Increasing
Slightly volatile
Depreciation Amortization and Accretion4.2 MM5.5 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(0.2668)(0.26)1.1748
Decreasing
Slightly volatile
Earnings per Diluted Share1.48(0.26)1.3336
Decreasing
Stable
Earnings per Basic Share USD(0.2668)(0.26)1.1748
Decreasing
Slightly volatile
Dividends per Basic Common Share0.33740.3550.1557
Increasing
Slightly volatile
Return on Average Equity(0.0626)(0.061)0.2831
Decreasing
Slightly volatile
Return on Average Assets(0.0113)(0.011)0.0627
Decreasing
Slightly volatile
Return on Invested Capital0.05030.0490.2167
Decreasing
Slightly volatile
Gross Margin0.20860.2110.237
Decreasing
Slightly volatile
Profit Margin(0.0062)(0.006)0.0221
Decreasing
Slightly volatile
EBITDA Margin0.02160.0210.0497
Decreasing
Slightly volatile
Return on Sales0.01440.0140.0422
Decreasing
Slightly volatile
Asset Turnover1.881.9262.2297
Decreasing
Slightly volatile
Payout Ratio(1.4009)(1.365)(0.1847)
Decreasing
Slightly volatile
Enterprise Value over EBITDA23.6427.09512.989
Increasing
Slightly volatile
Enterprise Value over EBIT32.6839.015.6986
Increasing
Slightly volatile
Price to Earnings Ratio12.51(73.462)10.0628
Decreasing
Slightly volatile
Sales per Share44.2944.76651.9336
Decreasing
Slightly volatile
Price to Sales Ratio0.350.4270.5345
Decreasing
Slightly volatile
Price to Book Value4.34.6896.7688
Decreasing
Slightly volatile
Debt to Equity Ratio1544.50817.1557
Increasing
Slightly volatile
Dividend Yield0.01690.0190.0067
Increasing
Slightly volatile
Current Ratio1.281.2661.5058
Decreasing
Slightly volatile
Free Cash Flow per Share0.090.0021.4031
Decreasing
Stable
Book Value per Share4.054.0225.2147
Decreasing
Slightly volatile
Tangible Assets Book Value per Share24.1621.46422.1107
Increasing
Slightly volatile
Total Assets Per Share22.4221.8457M
Decreasing
Slightly volatile
Cash Flow Per Share0.01490.0146201.4 K
Decreasing
Slightly volatile
Return on Investment36.9932.6835.0904
Decreasing
Stable
Operating Margin4.496.01564.8708
Increasing
Stable
Calculated Tax Rate34.4727.08436.4946
Decreasing
Slightly volatile
Receivables Turnover6.625.42546.893
Decreasing
Slightly volatile
Inventory Turnover4.353.80084.2325
Decreasing
Slightly volatile
PPandE Turnover36.5727.265343.6231
Decreasing
Slightly volatile
Cash and Equivalents Turnover15614474.7777
Increasing
Slightly volatile
Accounts Payable Turnover5.754.96235.962
Decreasing
Slightly volatile
Accrued Expenses Turnover23.920.010524.7157
Decreasing
Slightly volatile
Interest Coverage17.2612.391918.231
Decreasing
Stable
Long Term Debt to Equity0.55390.63570.5615
Decreasing
Stable
Quick Ratio0.61910.53950.6576
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets21.3517.59326.7481
Decreasing
Slightly volatile
Revenue to Assets2.382.0212.3799
Decreasing
Slightly volatile

Hamilton Beach Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(0.2668)(0.26)1.1748
Decreasing
Slightly volatile
Earnings per Diluted Share1.48(0.26)1.3336
Decreasing
Stable
Earnings before Tax5.9 M5.8 M28.3 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA37.9 M12.8 M38.2 M
Decreasing
Slightly volatile
Earnings per Basic Share USD(0.2668)(0.26)1.1748
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD13.1 M12.8 M36 M
Decreasing
Slightly volatile
Dividends per Basic Common Share0.33740.3550.1557
Increasing
Slightly volatile
Market Capitalization253.3 M258.2 M331.2 M
Decreasing
Slightly volatile
Enterprise Value344.2 M346 M412.6 M
Decreasing
Slightly volatile
Invested Capital141.8 M149.5 M166 M
Decreasing
Slightly volatile
Average Equity55.4 M58 M66.9 M
Decreasing
Slightly volatile
Average Assets350.6 M318.1 M316.3 M
Increasing
Slightly volatile
Invested Capital Average190 M177.6 M165.7 M
Increasing
Slightly volatile
Tangible Asset Value330.7 M293.8 M302.4 M
Increasing
Slightly volatile
Return on Average Equity(0.0626)(0.061)0.2831
Decreasing
Slightly volatile
Return on Average Assets(0.0113)(0.011)0.0627
Decreasing
Slightly volatile
Free Cash Flow33.9 K33 K19.1 M
Decreasing
Slightly volatile
Return on Invested Capital0.05030.0490.2167
Decreasing
Slightly volatile
Gross Margin0.20860.2110.237
Decreasing
Slightly volatile
Profit Margin(0.0062)(0.006)0.0221
Decreasing
Slightly volatile
EBITDA Margin0.02160.0210.0497
Decreasing
Slightly volatile
Return on Sales0.01440.0140.0422
Decreasing
Slightly volatile
Asset Turnover1.881.9262.2297
Decreasing
Slightly volatile
Payout Ratio(1.4009)(1.365)(0.1847)
Decreasing
Slightly volatile
Enterprise Value over EBITDA23.6427.09512.989
Increasing
Slightly volatile
Enterprise Value over EBIT32.6839.015.6986
Increasing
Slightly volatile
Price to Earnings Ratio12.51(73.462)10.0628
Decreasing
Slightly volatile
Sales per Share44.2944.76651.9336
Decreasing
Slightly volatile
Price to Sales Ratio0.350.4270.5345
Decreasing
Slightly volatile
Price to Book Value4.34.6896.7688
Decreasing
Slightly volatile
Debt to Equity Ratio1544.50817.1557
Increasing
Slightly volatile
Dividend Yield0.01690.0190.0067
Increasing
Slightly volatile
Current Ratio1.281.2661.5058
Decreasing
Slightly volatile
Working Capital103.1 M53.3 M86.8 M
Decreasing
Slightly volatile
Free Cash Flow per Share0.090.0021.4031
Decreasing
Stable
Book Value per Share4.054.0225.2147
Decreasing
Slightly volatile
Tangible Assets Book Value per Share24.1621.46422.1107
Increasing
Slightly volatile
Total Assets Per Share22.4221.8457M
Decreasing
Slightly volatile
Cash Flow Per Share0.01490.0146201.4 K
Decreasing
Slightly volatile
Revenue Per Employee923 K901.2 KM
Decreasing
Slightly volatile
Net Income Per Employee(5.3 K)(5.2 K)29.1 K
Decreasing
Slightly volatile
Return on Investment36.9932.6835.0904
Decreasing
Stable
Operating Margin4.496.01564.8708
Increasing
Stable
Calculated Tax Rate34.4727.08436.4946
Decreasing
Slightly volatile
Receivables Turnover6.625.42546.893
Decreasing
Slightly volatile
Inventory Turnover4.353.80084.2325
Decreasing
Slightly volatile
PPandE Turnover36.5727.265343.6231
Decreasing
Slightly volatile
Cash and Equivalents Turnover15614474.7777
Increasing
Slightly volatile
Accounts Payable Turnover5.754.96235.962
Decreasing
Slightly volatile
Accrued Expenses Turnover23.920.010524.7157
Decreasing
Slightly volatile
Interest Coverage17.2612.391918.231
Decreasing
Stable
Long Term Debt to Equity0.55390.63570.5615
Decreasing
Stable
Quick Ratio0.61910.53950.6576
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets21.3517.59326.7481
Decreasing
Slightly volatile
Revenue to Assets2.382.0212.3799
Decreasing
Slightly volatile

Hamilton Fundamental Market Drivers

Forward Price Earnings5.46
Average Daily Volume Last 10 Day58.86k
Shares Short Prior Month310.82k
Average Daily Volume In Three Month38.46k
Date Short InterestMarch 13, 2020
Fifty Day Average12.40
Two Hundred Day Average16.36

Hamilton Upcoming Events

Upcoming Quarterly Earning ReportApril 23, 2020
Next Earnings ReportJuly 29, 2020
Next Fiscal Quarter EndMarch 31, 2020
Next Fiscal Year EndFebruary 24, 2021
Last Quarter Report DateDecember 31, 2019
Last Earning Anouncement DateMarch 31, 2019

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked.
Explore Thematic Ideas
Explore Investing Ideas  

Hamilton Beach Fundamental Drivers

Hamilton Beach Brands Holding C Fundamental Market Drivers

Forward Price Earnings5.46
Average Daily Volume Last 10 Day58.86k
Shares Short Prior Month310.82k
Average Daily Volume In Three Month38.46k
Date Short InterestMarch 13, 2020
Fifty Day Average12.40
Two Hundred Day Average16.36

Hamilton Beach Upcoming Events

Hamilton Beach Upcoming Company Events

Upcoming Quarterly Earning ReportApril 23, 2020
Next Earnings ReportJuly 29, 2020
Next Fiscal Quarter EndMarch 31, 2020
Next Fiscal Year EndFebruary 24, 2021
Last Quarter Report DateDecember 31, 2019
Last Earning Anouncement DateMarch 31, 2019
Please check the analysis of Hamilton Beach Correlation with competitors. Please also try Theme Ratings module to determine theme ratings based on digital equity recommendations. macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page