Hamilton Beach Financials

HBB Stock  USD 16.56  0.21  1.28%   
Hamilton Beach Brands may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. 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. Key indicators impacting Hamilton Beach's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.02730.0403
Way Down
Slightly volatile
Return On Assets0.07330.0656
Moderately Up
Pretty Stable
Return On Equity0.330.1714
Way Up
Very volatile
Debt Equity Ratio0.360.3813
Notably Down
Very volatile
Operating Income29.3 M35.1 M
Fairly Down
Pretty Stable
Current Ratio1.362.0547
Way Down
Pretty Stable
The financial analysis of Hamilton Beach is a critical element in measuring its lifeblood. Investors should not minimize Hamilton Beach's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

793,440

  
Understanding current and past Hamilton Beach Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hamilton Beach's financial statements are interrelated, with each one affecting the others. For example, an increase in Hamilton Beach's assets may result in an increase in income on the income statement.
Please note, the presentation of Hamilton Beach's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hamilton Beach's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Hamilton Beach's management manipulating its earnings.

Hamilton Beach Stock Summary

Hamilton Beach competes with Sphere 3D, Katapult Holdings, Morningstar Unconstrained, Thrivent High, and Via Renewables. Hamilton Beach Brands Holding Company, together with its subsidiaries, designs, markets, and distributes small electric household and specialty housewares appliances in the United States and internationally. Hamilton Beach Brands Holding Company was founded in 1904 and is headquartered in Glen Allen, Virginia. Hamilton Beach operates under Furnishings, Fixtures Appliances classification in the United States and is traded on New York Stock Exchange. It employs 685 people.
Specialization
Consumer Discretionary, Furnishings, Fixtures & Appliances
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS40701T1043
CUSIP40701T104
LocationVirginia; U.S.A
Business Address4421 Waterfront Drive,
SectorHousehold Durables
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.hamiltonbeachbrands.com
Phone804 273 9777
CurrencyUSD - US Dollar

Hamilton Beach Key Financial Ratios

Hamilton Beach Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets303.2M391.2M382.5M389.0M384.7M382.3M
Other Current Liab42.6M46.5M32.3M28.1M27.6M34.0M
Other Liab16.0M12.9M18.6M5.2M4.6M4.4M
Net Tangible Assets26.9M72.0M94.3M116.8M134.3M70.1M
Net Debt56.4M95.9M95.7M162.6M82.7M71.5M
Retained Earnings22.5M44.9M60.8M80.2M99.4M104.4M
Accounts Payable111.6M152.6M131.9M61.8M99.7M95.9M
Cash2.1M2.4M1.1M928K15.4M16.1M
Other Assets19.9M23.2M25.7M24.6M22.2M19.4M
Net Receivables113.8M144.8M119.6M115.1M135.4M129.7M
Capital Surpluse54.5M58.5M61.6M65.0M58.5M48.9M
Inventory109.6M174.0M183.4M156.0M126.6M156.9M
Other Current Assets23.1M15.1M14.3M12.6M9.5M13.1M
Total Liab248.2M311.1M280.2M264.4M237.4M288.3M
Total Current Assets254.0M336.3M318.4M284.7M286.8M309.7M
Short Term Debt23.5M380K216K11.8M12.3M10.0M
Intangible Assets3.1M1.9M1.7M1.5M1.3M1.2M
Cash And Equivalents2.1M2.4M1.1M928K835.2K793.4K

Hamilton Beach Key Income Statement Accounts

201920202021202220232024 (projected)
Tax Provision9.1M9.7M7.7M7.2M3.7M3.5M
Interest Income3.0M2.0M2.9M4.6M5.3M2.8M
Interest Expense3.0M2.0M2.9M4.6M3M2.9M
Total Revenue612.8M603.7M658.4M640.9M625.6M545.7M
Gross Profit129.5M138.7M136.5M129.1M143.5M128.4M
Operating Income36.9M37.4M31.5M38.8M35.1M29.3M
Ebit36.9M35.7M31.8M37.0M34.7M28.6M
Research Development12.1M10M8.6M11.8M12.4M11.7M
Ebitda41.4M39.6M36.7M41.9M39.1M32.0M
Cost Of Revenue483.3M465.1M521.9M511.8M482.1M417.2M
Income Before Tax34.4M33.7M29.0M32.4M31.7M26.5M
Net Income25.1M24.1M21.3M25.3M25.2M25.2M
Income Tax Expense9.3M9.7M7.7M7.2M6.5M8.2M
Net Interest Income(3.0M)(2.0M)(2.9M)(4.6M)(4.3M)(4.6M)

Hamilton Beach Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory13.8M(65.8M)(9.1M)26.4M30.8M32.3M
Change In Cash812K(3.7M)(1.3M)(245K)14.5M15.2M
Net Borrowings11.9M39.8M(1.7M)14.3M16.5M17.3M
Free Cash Flow(3.9M)(31.2M)6.0M(5.7M)85.2M89.5M
Depreciation4.0M3.9M4.9M4.9M4.4M4.0M
Other Non Cash Items471K2.1M1.0M2.0M(358K)(340.1K)
Dividends Paid4.9M5.1M5.5M5.8M6.1M11.4M
Capital Expenditures4.1M3.3M11.8M2.3M3.4M4.7M
Net Income25.1M24.1M21.3M25.3M25.2M25.2M
End Period Cash Flow7.2M3.4M2.2M1.9M16.4M17.2M
Change To Netincome8.9M(23.8M)6.4M5.8M5.2M5.4M
Investments(4.1M)(3.8M)(11.8M)(2.3M)(3.2M)(3.3M)
Change Receivables(24.7M)(41.3M)27.1M4.5M5.2M5.5M

Hamilton Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Hamilton Beach's current stock value. Our valuation model uses many indicators to compare Hamilton Beach value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hamilton Beach competition to find correlations between indicators driving Hamilton Beach's intrinsic value. More Info.
Hamilton Beach Brands is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about  0.38  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hamilton Beach Brands is roughly  2.62 . At present, Hamilton Beach's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hamilton Beach's earnings, one of the primary drivers of an investment's value.

Hamilton Beach Brands Systematic Risk

Hamilton Beach's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hamilton Beach volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Hamilton Beach Brands correlated with the market. If Beta is less than 0 Hamilton Beach generally moves in the opposite direction as compared to the market. If Hamilton Beach Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hamilton Beach Brands is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hamilton Beach is generally in the same direction as the market. If Beta > 1 Hamilton Beach moves generally in the same direction as, but more than the movement of the benchmark.

Hamilton Beach Thematic Clasifications

Hamilton Beach Brands is part of Consumer Goods investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Consumer Goods industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Consumer GoodsView
This theme covers USA Equities from Consumer Goods industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Hamilton Beach Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Hamilton Beach's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Hamilton Beach growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(16.72)

At present, Hamilton Beach's Price Earnings To Growth Ratio is projected to drop based on the last few years of reporting.

Hamilton Beach December 23, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Hamilton Beach help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hamilton Beach Brands. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hamilton Beach Brands based on widely used predictive technical indicators. In general, we focus on analyzing Hamilton Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hamilton Beach's daily price indicators and compare them against related drivers.

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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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