Hamilton Beach Brands Holding Company

HBB

HBBHamilton Beach Brands Holding Company US flag

New York Stock Exchange

22.31

USD

+0.49

- -

301.24MMarket Cap

Income Statement (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	768	745	612	630	612	604	658	641	626	655	607
+ Sales & Services Revenue	768	745	612	630	612	604	658	641	626	655	607
- Cost of Revenue	577	552	476	491	483	465	522	512	482	484	451
+ Cost of Goods & Services	577	552	476	491	483	465	522	512	482	484	451
Gross Profit	191	194	136	139	129	139	137	129	144	170	156
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	155	150	98	106	102	101	105	90	109	127	120
+ Selling, General & Admin	154	149	97	104	100	100	105	90	108	127	119
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	1	1	1	1	1	1	- -	- -	- -	- -	- -
Operating Income (Loss)	36	43	38	34	27	37	32	39	35	43	37
- Non-Operating (Income) Loss	4	2	1	3	3	4	3	6	3	10	1
+ Interest Expense, Net	2	1	2	3	3	2	3	5	3	1	1
+ Interest Expense	2	1	2	3	3	2	3	5	3	1	1
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	2	1	-1	- -	- -	2	- -	2	- -	9	- -
Pretax Income	32	41	37	30	24	34	29	32	32	33	36
- Income Tax Expense (Benefit)	12	15	19	7	9	10	8	7	6	3	9
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	20	26	18	23	15	24	21	25	25	31	26
- Net Extraordinary Losses (Gains)	- -	- -	2	5	29	-22	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	-2	-5	-29	22	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	4	11	57	-44	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	20	26	16	18	-14	46	21	25	25	31	26
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	20	26	16	18	-14	46	21	25	25	31	26
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	20	26	16	18	-14	46	21	25	25	31	26
EBIT	36	43	38	34	27	37	32	39	35	43	37
EBITDA	42	50	42	38	31	41	36	44	39	48	42
EBITDA Margin (%)	5.45	6.65	6.87	6	5.03	6.84	5.54	6.81	6.3	7.33	7
EBITA	36	43	38	34	27	37	32	39	35	43	37
Gross Margin (%)	24.84	26	22.24	22.07	21.01	22.97	20.73	20.14	22.97	26	25.73
Operating Margin (%)	4.63	5.82	6.2	5.32	4.38	6.2	4.79	6.05	5.61	6.6	6.03
Profit Margin (%)	2.57	3.51	2.6	2.81	-2.21	7.66	3.24	3.94	4.03	4.7	4.36
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	1.1	3.07	2.86	0.34	0.35	0.37	0.39	0.41	0.43	0.45	0.47
Depreciation Expense	6	6	4	4	4	4	5	5	4	5	6
Basic Weighted Avg Shares	14	14	14	14	14	14	14	14	14	14	14
Basic EPS, GAAP	1.44	1.91	1.16	1.29	-0.99	3.39	1.54	1.81	1.8	2.2	1.95
Basic EPS from Cont Ops	1.44	1.91	1.32	1.68	1.1	1.76	1.54	1.81	1.8	2.2	1.95
Diluted Weighted Avg Shares	14	14	14	14	14	14	14	14	14	14	14
Diluted EPS, GAAP	1.44	1.91	1.16	1.29	-0.98	3.37	1.53	1.81	1.8	2.2	1.95
Diluted EPS from Cont Ops	1.44	1.91	1.32	1.68	1.1	1.76	1.53	1.81	1.8	2.2	1.95

Balance Sheet (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	252	269	269	237	336	318	285	287	304	305
+ Cash, Cash Equivalents & STI	- -	11	11	4	2	2	1	1	15	46	47
+ Cash & Cash Equivalents	- -	11	11	4	2	2	1	1	15	46	47
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	104	114	98	108	145	120	115	135	117	111
+ Accounts Receivable, Net	- -	104	114	98	108	145	120	115	135	117	111
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	128	135	123	110	174	183	156	127	125	134
+ Raw Materials	- -	95	111	123	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	128	135	145	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	-95	-111	-145	110	174	183	156	127	125	134
+ Other ST Assets	- -	9	9	43	17	15	14	13	9	16	13
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	58	58	53	52	55	64	104	98	111	93
+ Property, Plant & Equip, Net	- -	16	19	21	22	23	30	72	67	70	65
+ Property, Plant & Equip	- -	79	85	64	68	72	70	114	112	107	106
- Accumulated Depreciation	- -	63	66	43	46	48	39	42	45	36	42
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	42	39	32	29	31	34	32	31	41	28
+ Total Intangible Assets	- -	14	12	11	9	8	8	8	8	9	9
+ Goodwill	- -	6	6	6	6	6	6	6	6	7	7
+ Other Intangible Assets	- -	7	6	5	3	2	2	1	1	2	2
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	29	26	21	20	23	26	25	24	32	19
Total Assets	- -	311	326	321	289	391	383	389	385	415	398
+ Payables & Accruals	- -	163	181	132	121	159	138	68	106	112	94
+ Accounts Payable	- -	131	152	122	112	153	132	62	100	104	86
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	32	29	11	9	7	6	6	6	8	8
+ ST Debt	- -	13	31	12	23	- -	- -	6	6	5	5
+ ST Borrowings	- -	13	31	12	23	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	6	6	5	5
+ Other ST Liabilities	- -	14	19	62	57	40	26	27	27	37	23
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	14	19	62	57	40	26	27	27	37	23
Total Current Liabilities	- -	190	231	206	201	199	164	102	140	154	123
+ LT Debt	- -	26	20	35	35	98	97	158	92	89	86
+ LT Borrowings	- -	26	20	35	35	98	97	111	50	50	50
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	47	42	39	36
+ Other LT Liabilities	- -	30	29	24	16	14	19	5	6	6	5
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	30	29	24	16	14	19	5	6	6	5
Total Noncurrent Liabilities	- -	56	49	59	51	112	116	163	98	95	92
Total Liabilities	- -	246	280	265	252	311	280	264	237	249	215
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	75	48	52	55	59	62	65	71	77	81
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	75	48	52	55	58	62	65	70	77	81
- Treasury Stock	- -	- -	- -	- -	6	6	6	9	12	26	35
+ Retained Earnings	- -	7	13	22	4	45	61	80	99	124	144
+ Other Equity	- -	-17	-14	-17	-16	-17	-14	-12	-11	-9	-7
Equity Before Minority Interest	- -	65	46	57	36	80	102	125	147	166	183
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	65	46	57	36	80	102	125	147	166	183
Total Liabilities & Equity	- -	311	326	321	289	391	383	389	385	415	398
Shares Outstanding	- -	14	14	14	14	14	14	14	14	14	13
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	53	48	44	42
Net Debt	- -	27	40	42	56	96	96	110	35	4	3
Net Debt to Equity	- -	41.94	87.14	74.28	155.39	119.77	93.58	88.3	23.52	2.63	1.47
Tangible Common Equity Ratio	- -	17.4	10.91	14.82	9.62	18.79	25.19	30.64	37.05	38.61	44.71
Current Ratio	- -	1.33	1.16	1.31	1.18	1.69	1.94	2.8	2.05	1.97	2.47
Cash Conversion Cycle	- -	32.82	58.81	52.93	58.89	96.71	100.53	114.9	114.98	88.05	97.56

Cash Flow Statement (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	20	26	18	23	15	24	21	25	25	31	26
+ Depreciation & Amortization	6	6	4	4	4	4	5	5	4	5	6
+ Non-Cash Items	-2	1	3	10	5	5	6	6	4	13	8
+ Stock-Based Compensation	- -	- -	- -	4	3	4	3	3	5	6	4
+ Deferred Income Taxes	-2	2	3	5	1	-1	2	- -	-1	-7	4
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	-1	-1	1	1	2	1	2	- -	14	- -
+ Chg in Non-Cash Work Cap	2	29	3	-19	-24	-61	-15	-39	55	17	-27
+ (Inc) Dec in Accts Receiv	8	-2	-8	19	-23	-41	28	5	-19	14	9
+ (Inc) Dec in Inventories	14	-2	-17	-12	14	-66	-9	26	31	-4	-7
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-24	28	26	-13	-9	40	-21	-70	37	5	-18
+ Inc (Dec) in Other	4	5	2	-13	-6	6	-13	- -	5	2	-11
+ Net Cash From Disc Ops	- -	- -	5	-5	4	-6	- -	- -	- -	- -	- -
Cash from Operating Activities	26	63	33	12	4	-34	18	-3	89	65	14
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-6	-6	-6	-8	-4	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-6	-6	-6	-8	-4	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	-6	- -	- -	-3	-3	-14	-9
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	-6	- -	- -	-3	-3	-14	-9
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5	5
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	-1	- -	1	-4	-12	-2	-5	-2	-3
+ Net Cash From Disc Ops	- -	- -	-1	- -	1	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-7	-6	-7	-8	-4	-4	-12	-2	-5	-14	2
+ Dividends Paid	-15	-42	-39	-5	-5	-5	-5	-6	-6	-6	-6
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	5	-20	13	-5	12	39	-2	14	-61	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-10	-62	-27	-9	1	34	-7	6	-70	-21	-15
Effect of Foreign Exchange Rates	- -	- -	- -	- -	-1	- -	- -	- -	1	- -	- -
Net Changes in Cash	10	-5	-1	-5	2	-4	-1	- -	13	31	- -
EBITDA	42	50	42	38	31	41	36	44	39	48	42
EBITDA Margin (%)	5.45	6.65	6.87	6	5.03	6.84	5.54	6.81	6.3	7.33	7
Free Cash Flow	20	57	27	5	- -	-34	18	-3	89	65	14
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	- -
Free Cash Flow to Firm	22	57	28	7	2	-33	20	- -	91	66	14
Free Cash Flow to Equity	- -	57	27	5	- -	-34	18	-3	89	65	14
Free Cash Flow per Basic Share	1.49	4.14	1.99	0.34	- -	-2.5	1.29	-0.24	6.31	4.69	1.02
Price/Free Cash Flow	- -	- -	8.87	15.94	31.6	-7.04	11.2	-50.73	2.77	3.59	16.16
Cash Flow to Net Income	1.34	2.39	2.11	0.7	-0.31	-0.74	0.84	-0.14	3.51	2.13	0.52
Capital Expenditures	-6	-6	-6	-8	-4	- -	- -	- -	- -	- -	- -