Hamilton Balance Sheet Analysis

HBB Stock

USD 21.13 0.16 0.75%

Most accounts from Hamilton Beach's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Hamilton Beach Brands current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Hamilton Beach Valuation and Hamilton Beach Correlation analysis.

At present, Hamilton Beach's Other Current Liabilities is projected to decrease significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 140.7 M, whereas Total Assets are forecasted to decline to about 382.3 M.

Net Receivables Accounts Payable

	2021	2022	2023	2024 (projected)
Other Current Liabilities	32.3M	33.9M	33.7M	35.4M
Total Assets	382.5M	389.0M	384.7M	382.3M

Other Current Liab Total Assets

Hamilton Beach balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Long Term Debt Total	Non Current Liabilities Total	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity
Total Assets		-0.16	-0.25	0.87	-0.85	0.67	0.76	0.86	0.86	-0.04	-0.48	0.8	0.74	-0.38	0.75	-0.48	0.85	-0.48	0.58	0.79	0.84	0.91	-0.51	0.8	0.5	0.62
Other Current Liab	-0.16		-0.46	-0.41	0.02	0.14	-0.2	-0.36	-0.04	-0.4	0.31	-0.49	-0.63	0.06	0.3	0.31	-0.12	0.08	-0.11	-0.18	0.19	-0.11	0.47	-0.17	-0.41	-0.74
Total Current Liabilities	-0.25	-0.46		-0.19	0.36	-0.74	-0.48	-0.09	-0.51	0.91	-0.29	-0.2	0.15	-0.15	-0.51	-0.29	0.12	0.28	-0.34	-0.04	-0.55	-0.42	-0.47	-0.03	0.4	0.34
Total Stockholder Equity	0.87	-0.41	-0.19		-0.85	0.66	0.89	0.89	0.81	-0.1	-0.52	0.96	0.88	-0.42	0.49	-0.52	0.74	-0.43	0.47	0.82	0.77	0.82	-0.53	0.51	0.62	0.8
Other Liab	-0.85	0.02	0.36	-0.85		-0.6	-0.85	-0.82	-0.92	0.34	0.4	-0.81	-0.76	0.66	-0.58	0.4	-0.79	0.64	-0.69	-0.88	-0.77	-0.79	0.54	-0.44	-0.6	-0.57
Net Tangible Assets	0.67	0.14	-0.74	0.66	-0.6		0.78	0.46	0.73	-0.51	-0.01	0.6	0.25	0.05	0.63	-0.01	0.38	-0.29	0.28	0.37	0.91	0.71	0.13	0.35	-0.1	0.1
Property Plant And Equipment Net	0.76	-0.2	-0.48	0.89	-0.85	0.78		0.8	0.83	-0.47	-0.35	0.93	0.7	-0.35	0.51	-0.35	0.54	-0.4	0.43	0.67	0.8	0.81	-0.35	0.3	0.39	0.53
Net Debt	0.86	-0.36	-0.09	0.89	-0.82	0.46	0.8		0.69	-0.05	-0.77	0.9	0.88	-0.43	0.65	-0.77	0.72	-0.25	0.41	0.82	0.67	0.9	-0.6	0.65	0.76	0.81
Retained Earnings	0.86	-0.04	-0.51	0.81	-0.92	0.73	0.83	0.69		-0.4	-0.16	0.77	0.66	-0.54	0.56	-0.16	0.7	-0.76	0.8	0.78	0.79	0.75	-0.45	0.49	0.37	0.44
Accounts Payable	-0.04	-0.4	0.91	-0.1	0.34	-0.51	-0.47	-0.05	-0.4		-0.27	-0.19	0.12	0.01	-0.28	-0.27	0.26	0.25	-0.29	-0.03	-0.32	-0.26	-0.37	0.26	0.28	0.33
Cash	-0.48	0.31	-0.29	-0.52	0.4	-0.01	-0.35	-0.77	-0.16	-0.27		-0.49	-0.6	0.31	-0.5	1.0	-0.43	-0.27	0.07	-0.63	-0.3	-0.6	0.48	-0.56	-0.82	-0.68
Non Current Assets Total	0.8	-0.49	-0.2	0.96	-0.81	0.6	0.93	0.9	0.77	-0.19	-0.49		0.9	-0.37	0.42	-0.49	0.64	-0.42	0.47	0.73	0.67	0.81	-0.54	0.42	0.58	0.79
Non Currrent Assets Other	0.74	-0.63	0.15	0.88	-0.76	0.25	0.7	0.88	0.66	0.12	-0.6	0.9		-0.58	0.26	-0.6	0.73	-0.48	0.54	0.81	0.42	0.65	-0.78	0.47	0.82	0.95
Other Assets	-0.38	0.06	-0.15	-0.42	0.66	0.05	-0.35	-0.43	-0.54	0.01	0.31	-0.37	-0.58		-0.04	0.31	-0.58	0.57	-0.56	-0.8	-0.18	-0.2	0.77	-0.13	-0.71	-0.44
Long Term Debt	0.75	0.3	-0.51	0.49	-0.58	0.63	0.51	0.65	0.56	-0.28	-0.5	0.42	0.26	-0.04		-0.5	0.46	-0.05	0.26	0.5	0.79	0.87	-0.01	0.77	0.22	0.17
Cash And Short Term Investments	-0.48	0.31	-0.29	-0.52	0.4	-0.01	-0.35	-0.77	-0.16	-0.27	1.0	-0.49	-0.6	0.31	-0.5		-0.43	-0.27	0.07	-0.63	-0.3	-0.6	0.48	-0.56	-0.82	-0.68
Net Receivables	0.85	-0.12	0.12	0.74	-0.79	0.38	0.54	0.72	0.7	0.26	-0.43	0.64	0.73	-0.58	0.46	-0.43		-0.51	0.48	0.79	0.66	0.62	-0.67	0.59	0.63	0.65
Good Will	-0.48	0.08	0.28	-0.43	0.64	-0.29	-0.4	-0.25	-0.76	0.25	-0.27	-0.42	-0.48	0.57	-0.05	-0.27	-0.51		-0.94	-0.49	-0.29	-0.23	0.45	-0.16	-0.19	-0.29
Common Stock Shares Outstanding	0.58	-0.11	-0.34	0.47	-0.69	0.28	0.43	0.41	0.8	-0.29	0.07	0.47	0.54	-0.56	0.26	0.07	0.48	-0.94		0.56	0.32	0.41	-0.48	0.38	0.29	0.35
Short Term Investments	0.79	-0.18	-0.04	0.82	-0.88	0.37	0.67	0.82	0.78	-0.03	-0.63	0.73	0.81	-0.8	0.5	-0.63	0.79	-0.49	0.56		0.62	0.69	-0.71	0.54	0.83	0.71
Long Term Debt Total	0.84	0.19	-0.55	0.77	-0.77	0.91	0.8	0.67	0.79	-0.32	-0.3	0.67	0.42	-0.18	0.79	-0.3	0.66	-0.29	0.32	0.62		0.84	-0.11	0.54	0.21	0.29
Non Current Liabilities Total	0.91	-0.11	-0.42	0.82	-0.79	0.71	0.81	0.9	0.75	-0.26	-0.6	0.81	0.65	-0.2	0.87	-0.6	0.62	-0.23	0.41	0.69	0.84		-0.29	0.74	0.45	0.54
Capital Surpluse	-0.51	0.47	-0.47	-0.53	0.54	0.13	-0.35	-0.6	-0.45	-0.37	0.48	-0.54	-0.78	0.77	-0.01	0.48	-0.67	0.45	-0.48	-0.71	-0.11	-0.29		-0.36	-0.78	-0.71
Inventory	0.8	-0.17	-0.03	0.51	-0.44	0.35	0.3	0.65	0.49	0.26	-0.56	0.42	0.47	-0.13	0.77	-0.56	0.59	-0.16	0.38	0.54	0.54	0.74	-0.36		0.39	0.46
Other Current Assets	0.5	-0.41	0.4	0.62	-0.6	-0.1	0.39	0.76	0.37	0.28	-0.82	0.58	0.82	-0.71	0.22	-0.82	0.63	-0.19	0.29	0.83	0.21	0.45	-0.78	0.39		0.84
Other Stockholder Equity	0.62	-0.74	0.34	0.8	-0.57	0.1	0.53	0.81	0.44	0.33	-0.68	0.79	0.95	-0.44	0.17	-0.68	0.65	-0.29	0.35	0.71	0.29	0.54	-0.71	0.46	0.84

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Hamilton Beach Account Relationship Matchups

Hamilton Beach balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	303.2M	391.2M	382.5M	389.0M	384.7M	382.3M
Other Current Liab	42.6M	46.5M	32.3M	33.9M	33.7M	35.4M
Other Liab	16.0M	12.9M	18.6M	5.2M	4.6M	4.4M
Net Tangible Assets	26.9M	72.0M	94.3M	116.8M	134.3M	70.1M
Net Debt	56.4M	95.9M	95.7M	162.6M	82.7M	71.5M
Retained Earnings	22.5M	44.9M	60.8M	80.2M	99.4M	104.4M
Accounts Payable	111.6M	152.6M	131.9M	61.8M	99.7M	95.9M
Cash	2.1M	2.4M	1.1M	928K	15.4M	16.2M
Other Assets	19.9M	23.2M	25.7M	24.6M	22.2M	19.4M
Net Receivables	113.8M	144.8M	119.6M	115.1M	135.4M	129.7M
Capital Surpluse	54.5M	58.5M	61.6M	65.0M	58.5M	48.9M
Inventory	109.6M	174.0M	183.4M	156.0M	126.6M	156.9M
Other Current Assets	23.1M	15.1M	14.3M	12.6M	9.4M	13.1M
Total Liab	248.2M	311.1M	280.2M	264.4M	237.4M	288.3M
Total Current Assets	254.0M	336.3M	318.4M	284.7M	286.8M	309.7M
Short Term Debt	11.6M	23.5M	0.0	5.9M	6.2M	8.9M
Intangible Assets	3.1M	1.9M	1.7M	1.5M	1.3M	1.2M
Cash And Equivalents	2.1M	2.4M	1.1M	928K	835.2K	793.4K

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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:

How To Invest In Hamilton

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Is Hamilton Stock a good investment?

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What is Hamilton Beach's Net Worth?

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Check out Hamilton Beach Valuation and Hamilton Beach Correlation analysis.

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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Complementary Tools for Hamilton Stock analysis

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.

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Hamilton Balance Sheet Analysis

Hamilton Beach balance sheet Correlations

Hamilton Beach Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hamilton Beach balance sheet Accounts

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COMMON DESTINATIONS

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COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.96	Total Stockholder Equity
Other Stockholder Equity	+ 0.95	Non Currrent Assets Other
Non Current Assets Total	+ 0.93	Property Plant And Equipment Net
Non Current Liabilities Total	+ 0.91	Total Assets
Accounts Payable	+ 0.91	Total Current Liabilities

Common Stock Shares Outstanding	- 0.94	Good Will
Retained Earnings	- 0.92	Other Liab
Short Term Investments	- 0.88	Other Liab
Property Plant And Equipment Net	- 0.85	Other Liab
Other Liab	- 0.85	Total Stockholder Equity
Other Liab	- 0.85	Total Assets