Hamilton Beach Brands Holding (HBB) β†’ Stock, financial statements
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Hamilton Beach Brands Holding

11.79 USD +0.32 (+1.91%)
Jul 01 πŸ‡ΊπŸ‡Έ NYSE HBB
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  • 1,495 Employees
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Financial statements β€” Hamilton Beach Brands Holding

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20 ← 17 2020 2019 2018 2017
Total Revenue
600M 610M 740M 740M
Cost Of Revenue
470M 480M 550M 550M
Gross Profit
140M 130M 190M 190M
Research and Development
0 0 0 0
Selling General and Admin
100M 100M 160M 150M
Operating Expense
570M 580M 710M 700M
Operating Income
37M 27M 32M 38M
Other Income Expense Net
0 0 0 0
EBIT
37M 27M 32M 38M
Interest Income
2M 3M 3.3M 1.8M
Pretax Income
34M 24M 28M 36M
Income Tax
9.7M 9.1M 6.2M 18M
Minority Interest
0 0 0 0
Net Income
46M -14M 22M 18M
Net Income Basic
46M -14M 22M 18M
20 ← 17 2020 2019 2018 2017
Current cash
2.4M 2.1M 6.4M 11M
Short term investments
15M 11M 15M 8.8M
Receivables
140M 110M 110M 110M
Inventory
170M 110M 140M 130M
Other current assets
15M 11M 15M 8.8M
Current assets
340M 240M 280M 270M
Long term investments
55M 52M 52M 58M
Property plant equipment
23M 22M 23M 19M
Goodwill
6.3M 6.3M 6.3M 6.3M
Intangible assets
1.9M 3.1M 4.5M 5.9M
Other assets
16M 13M 11M 14M
Total assets
390M 290M 330M 330M
Accounts payable
150M 110M 140M 150M
Current long term debt
0 23M 12M 31M
Other current liabilities
47M 66M 60M 47M
Total current liabilities
200M 200M 210M 230M
Long term debt
98M 35M 35M 20M
Other liabilities
14M 16M 23M 29M
Minority Interest
0 0 0 0
Total Liabilities
310M 250M 260M 280M
Common stock
14M 14M 14M 14M
Retained earning
45M 3.7M 31M 13M
Treasury stock
-6M -6M 0 0
Capital surplus
β€’ β€’ β€’ β€’
Shareholder equity
80M 36M 65M 46M
Net tangible assets
72M 27M 55M 34M
20 ← 17 2020 2019 2018 2017
Net Income
46M -14M 22M 18M
Depreciation
3.9M 4M 5.3M 5.6M
Changes in receivables
36M -3.8M -2M 110M
Changes in inventories
64M -35M 9.9M 130M
Cash change
270K -4.2M -4.6M 11M
Cash flow
-28M 220K 12M 33M
Capital expenditures
-3.3M -4.1M -8.1M -7.4M
Investments
β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’
Total investing cash flows
-3.8M -4.1M -8.1M -7.4M
Dividends paid
5.1M β€’ β€’ β€’
Net borrowings
81M 45M 25M 32M
Other financing cash flows
β€’ β€’ β€’ β€’
Cash flow financing
34M 1.1M -9.3M -27M
Exchange rate effect
β€’ β€’ β€’ β€’

Hamilton Beach Brands Holding Co. is a holding company, which operates in the business of consumer, commercial, specialty small electric households and specialty housewares appliances. The company is founded in 1988 and is headquartered in Glen Allen, VA.