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Hamilton Beach Brands Holding Company (HBB)
NYSE:HBB
US Market
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Hamilton Beach Brands Holding Company (HBB) Financial Statements

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Hamilton Beach Brands Holding Company Financial Overview

Hamilton Beach Brands Holding Company's market cap is currently ―. The company's EPS TTM is $1.88; its P/E ratio is 10.44; and it has a dividend yield of 2.23%. Hamilton Beach Brands Holding Company is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Sep 23Jun 23
Income Statement-
Total Revenue$ 156.67M$ 156.24M$ 128.28M$ 153.61M$ 137.11M
Gross Profit$ 43.90M$ 40.50M$ 30.05M$ 40.07M$ 27.42M
EBIT$ 2.67M$ 8.96M$ -1.12M$ 13.19M$ 224.00K
EBITDA$ 3.78M$ 10.40M$ 72.00K$ 14.14M$ 1.35M
Net Income Common Stockholders$ 1.94M$ 6.10M$ -1.16M$ 10.34M$ 883.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 22.60M$ 37.21M$ 26.28M$ 1.62M$ 2.07M
Total Assets$ 408.67M$ 369.90M$ 368.95M$ 378.92M$ 343.38M
Total Debt$ 95.11M$ 96.33M$ 97.09M$ 100.72M$ 110.48M
Net Debt$ 72.51M$ 59.11M$ 70.82M$ 99.09M$ 108.41M
Total Liabilities$ 258.72M$ 224.16M$ 223.54M$ 251.10M$ 225.01M
Stockholders Equity$ 149.95M$ 145.70M$ 145.41M$ 127.82M$ 118.37M
Cash Flow-
Free Cash Flow$ -2.70M$ 16.77M$ 18.76M$ 10.62M$ 21.36M
Operating Cash Flow$ -1.89M$ 17.37M$ 19.70M$ 11.42M$ 22.39M
Investing Cash Flow$ -5.69M$ -598.00K$ -6.75M$ -800.00K$ -1.02M
Financing Cash Flow$ -6.91M$ -5.60M$ -2.08M$ -11.03M$ -21.61M
Currency in USD

Hamilton Beach Brands Holding Company Earnings and Revenue History

Hamilton Beach Brands Holding Company Debt to Assets

Hamilton Beach Brands Holding Company Cash Flow

Hamilton Beach Brands Holding Company Forecast EPS vs Actual EPS

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