Hamilton Financial Statements From 2010 to 2020

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HBB -- USA Stock  

Report: 29th of July 2020  

Hamilton Beach financial statements provide useful quartarly and yearly information to potential investors in Hamilton Beach Brands about the current and past financial position of the company, as well as its overall management performance and changes in basic fundamentals over time. We have found one hundred eight available fundamental trends for Hamilton Beach Brands which can be analyzed and compared to other ratios and to its competitors. Make sure you to confirm all of Hamilton Beach Brands regular market performance against the performance between 2010 and 2020 to make sure the company can sustain itself down the road. Hamilton Beach Revenue Per Employee is expected to decrease significantly based on the last few years of reporting. The past year's Revenue Per Employee was at 901,240. The current year Average Assets is expected to grow to about 350.6 M, whereas Net Income Per Employee is expected to decline to (5.3 K).

Search Fundamental Trends

 
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Check Hamilton Beach financial statements over time to gain insight into the future company performance. Apply historical fundamental analysis to find patterns among financial statement drivers such as Direct Expenses of 568.5 M, Cost of Revenue of 471.8 M or Earning Before Interest and Taxes EBIT of 9 M, as well as many exotic indicators such as Interest Coverage of 17.26, Long Term Debt to Equity of 0.56 or Calculated Tax Rate of 34.47. This can be a perfect complement to check Hamilton Beach Valuation or Volatility. It can also complement various Hamilton Beach Technical models. Please check the analysis of Hamilton Beach Correlation with competitors.

  Hamilton Beach Revenues

Hamilton Beach Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets342.6 M303.2 M315.8 M
Increasing
Slightly volatile
Cash and Equivalents2.2 M2.1 M12 M
Decreasing
Slightly volatile
Property Plant and Equipment Net22.5 M22.3 M17.2 M
Increasing
Slightly volatile
Inventory110.1 M109.6 M124.1 M
Decreasing
Slightly volatile
Tax AssetsM3.9 M14.9 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables121.8 M113.8 M106.2 M
Increasing
Slightly volatile
Trade and Non Trade Payables130.5 M111.6 M115 M
Increasing
Slightly volatile
Goodwill and Intangible Assets10.1 M9.4 M13.2 M
Decreasing
Slightly volatile
Total Liabilities277.2 M248.2 M243.6 M
Increasing
Slightly volatile
Shareholders Equity55.5 M55.1 M71.3 M
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit22.9 M22.5 M20.9 M
Decreasing
Very volatile
Accumulated Other Comprehensive Income(17.3 M)(16 M)(15.4 M)
Decreasing
Slightly volatile
Current Assets285.1 M254 M260.4 M
Increasing
Slightly volatile
Assets Non Current48.9 M49.2 M54.7 M
Decreasing
Slightly volatile
Current Liabilities218.9 M200.7 M176.9 M
Increasing
Slightly volatile
Liabilities Non Current49.2 M47.5 M65.8 M
Decreasing
Slightly volatile
Total Debt60.1 M58.5 M55 M
Decreasing
Stable
Debt Current22.5 M23.5 M13.8 M
Increasing
Slightly volatile
Debt Non Current30.6 M31.5 M40.3 M
Decreasing
Slightly volatile
Shareholders Equity USD55.5 M55.1 M71.3 M
Decreasing
Slightly volatile
Cash and Equivalents USD2.2 M2.1 M12 M
Decreasing
Slightly volatile
Total Debt USD60.1 M58.5 M55 M
Decreasing
Stable
Accounts Payable112.1 M111.6 M114.6 M
Increasing
Slightly volatile
Receivables105.9 M113.8 M105.8 M
Increasing
Slightly volatile
Inventories132.3 M109.6 M128.1 M
Increasing
Very volatile

Hamilton Beach Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues606.2 M612.8 M710.3 M
Decreasing
Slightly volatile
Cost of Revenue471.8 M483.3 M539.9 M
Decreasing
Slightly volatile
Selling General and Administrative Expense97.4 M91.3 M132 M
Decreasing
Slightly volatile
Operating Expenses98.7 M92.7 M133.4 M
Decreasing
Slightly volatile
Interest Expense2.8 MM2.1 M
Increasing
Slightly volatile
Income Tax Expense10.2 M9.3 M12.3 M
Decreasing
Stable
Net Loss Income from Discontinued Operations30.9 M28.6 M7.5 M
Increasing
Slightly volatile
Consolidated Income(3.6 M)(3.5 M)16.1 M
Decreasing
Slightly volatile
Net Income(3.6 M)(3.5 M)16.1 M
Decreasing
Slightly volatile
Net Income Common Stock(3.6 M)(3.5 M)16.1 M
Decreasing
Slightly volatile
Weighted Average Shares15.1 M13.7 M13.8 M
Increasing
Slightly volatile
Weighted Average Shares Diluted15.2 M13.7 M13.8 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBITM8.8 M30.5 M
Decreasing
Slightly volatile
Revenues USD606.2 M612.8 M710.3 M
Decreasing
Slightly volatile
Net Income Common Stock USD(3.6 M)(3.5 M)16.1 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes USDM8.8 M30.5 M
Decreasing
Slightly volatile
Gross Profit134.4 M129.5 M170.4 M
Decreasing
Slightly volatile
Operating Income35.7 M36.9 M37 M
Increasing
Slightly volatile
Direct Expenses568.5 M483.3 M560.7 M
Decreasing
Slightly volatile

Hamilton Beach Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(4.4 M)(4.1 M)(6 M)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(401 K)(371.7 K)(408.2 K)
Increasing
Slightly volatile
Net Cash Flow from FinancingM959 K(14.2 M)
Increasing
Very volatile
Issuance Repayment of Debt Securities 12.8 M11.9 M3.9 M
Increasing
Very volatile
Issuance Purchase of Equity Shares(5.8 M)(5.4 M)(5.9 M)
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (5.2 M)(4.9 M)(2.2 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(3.8 M)(3.5 M)(6.2 M)
Increasing
Slightly volatile
Net Cash Flow from Operations4.3 M4.2 M25 M
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (785.1 K)(765 K)(96.6 K)
Decreasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents(5 M)(4.9 M)M
Decreasing
Slightly volatile
Share Based Compensation2.7 M2.6 MM
Increasing
Slightly volatile
Depreciation Amortization and Accretion4.2 MM5.5 M
Decreasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(0.2668)(0.26)1.1748
Decreasing
Slightly volatile
Earnings per Diluted Share(0.2668)(0.26)1.1748
Decreasing
Slightly volatile
Earnings per Basic Share USD(0.2668)(0.26)1.1748
Decreasing
Slightly volatile
Dividends per Basic Common Share0.340.3550.1559
Increasing
Slightly volatile
Return on Average Equity(0.0626)(0.061)0.2831
Decreasing
Slightly volatile
Return on Average Assets(0.0113)(0.011)0.0627
Decreasing
Slightly volatile
Return on Invested Capital0.05030.0490.2167
Decreasing
Slightly volatile
Gross Margin0.210.2110.2367
Decreasing
Slightly volatile
Profit Margin(0.0062)(0.006)0.0221
Decreasing
Slightly volatile
EBITDA Margin0.02160.0210.0497
Decreasing
Slightly volatile
Return on Sales0.01440.0140.0422
Decreasing
Slightly volatile
Asset Turnover1.881.9262.2297
Decreasing
Slightly volatile
Payout Ratio(1.4009)(1.365)(0.1847)
Decreasing
Slightly volatile
Enterprise Value over EBITDA23.6427.09512.989
Increasing
Slightly volatile
Enterprise Value over EBIT32.6839.015.6986
Increasing
Slightly volatile
Price to Earnings Ratio(75.3952)(73.462)2.0714
Decreasing
Slightly volatile
Sales per Share44.2944.76651.9336
Decreasing
Slightly volatile
Price to Sales Ratio0.440.4270.5422
Decreasing
Slightly volatile
Price to Book Value4.884.6896.8214
Decreasing
Slightly volatile
Debt to Equity Ratio4.814.5083.6025
Increasing
Slightly volatile
Dividend Yield0.01690.0190.0067
Increasing
Slightly volatile
Current Ratio1.241.2661.5022
Decreasing
Slightly volatile
Free Cash Flow per Share0.00210.0021.3951
Decreasing
Slightly volatile
Book Value per Share4.054.0225.2147
Decreasing
Slightly volatile
Tangible Assets Book Value per Share24.1621.46422.1107
Increasing
Slightly volatile
Total Assets Per Share23.0222.4356M
Decreasing
Slightly volatile
Cash Flow Per Share0.01530.0149201.4 K
Decreasing
Slightly volatile
Return on Investment36.9932.6835.0904
Decreasing
Stable
Operating Margin5.356.01564.949
Increasing
Slightly volatile
Calculated Tax Rate34.4727.08436.4946
Decreasing
Slightly volatile
Receivables Turnover6.625.42546.893
Decreasing
Slightly volatile
Inventory Turnover4.353.80084.2325
Decreasing
Slightly volatile
PPandE Turnover36.5727.265343.6231
Decreasing
Slightly volatile
Cash and Equivalents Turnover15614474.7777
Increasing
Slightly volatile
Accounts Payable Turnover5.754.96235.962
Decreasing
Slightly volatile
Accrued Expenses Turnover23.920.010524.7157
Decreasing
Slightly volatile
Interest Coverage17.2612.391918.231
Decreasing
Stable
Long Term Debt to Equity0.560.63570.5617
Decreasing
Stable
Quick Ratio0.620.53950.6578
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets21.3517.59326.7481
Decreasing
Slightly volatile
Revenue to Assets2.382.0212.3799
Decreasing
Slightly volatile

Hamilton Beach Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(0.2668)(0.26)1.1748
Decreasing
Slightly volatile
Earnings per Diluted Share(0.2668)(0.26)1.1748
Decreasing
Slightly volatile
Earnings before Tax5.9 M5.8 M28.3 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA13.1 M12.8 M36 M
Decreasing
Slightly volatile
Earnings per Basic Share USD(0.2668)(0.26)1.1748
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD13.1 M12.8 M36 M
Decreasing
Slightly volatile
Dividends per Basic Common Share0.340.3550.1559
Increasing
Slightly volatile
Market Capitalization266.6 M258.2 M332.4 M
Decreasing
Slightly volatile
Enterprise Value349.7 M346 M413.1 M
Decreasing
Slightly volatile
Invested Capital141.8 M149.5 M166 M
Decreasing
Slightly volatile
Average Equity55.4 M58 M66.9 M
Decreasing
Slightly volatile
Average Assets350.6 M318.1 M316.3 M
Increasing
Slightly volatile
Invested Capital Average190 M177.6 M165.7 M
Increasing
Slightly volatile
Tangible Asset Value330.7 M293.8 M302.4 M
Increasing
Slightly volatile
Return on Average Equity(0.0626)(0.061)0.2831
Decreasing
Slightly volatile
Return on Average Assets(0.0113)(0.011)0.0627
Decreasing
Slightly volatile
Free Cash Flow33.9 K33 K19.1 M
Decreasing
Slightly volatile
Return on Invested Capital0.05030.0490.2167
Decreasing
Slightly volatile
Gross Margin0.210.2110.2367
Decreasing
Slightly volatile
Profit Margin(0.0062)(0.006)0.0221
Decreasing
Slightly volatile
EBITDA Margin0.02160.0210.0497
Decreasing
Slightly volatile
Return on Sales0.01440.0140.0422
Decreasing
Slightly volatile
Asset Turnover1.881.9262.2297
Decreasing
Slightly volatile
Payout Ratio(1.4009)(1.365)(0.1847)
Decreasing
Slightly volatile
Enterprise Value over EBITDA23.6427.09512.989
Increasing
Slightly volatile
Enterprise Value over EBIT32.6839.015.6986
Increasing
Slightly volatile
Price to Earnings Ratio(75.3952)(73.462)2.0714
Decreasing
Slightly volatile
Sales per Share44.2944.76651.9336
Decreasing
Slightly volatile
Price to Sales Ratio0.440.4270.5422
Decreasing
Slightly volatile
Price to Book Value4.884.6896.8214
Decreasing
Slightly volatile
Debt to Equity Ratio4.814.5083.6025
Increasing
Slightly volatile
Dividend Yield0.01690.0190.0067
Increasing
Slightly volatile
Current Ratio1.241.2661.5022
Decreasing
Slightly volatile
Working Capital55.8 M53.3 M82.5 M
Decreasing
Slightly volatile
Free Cash Flow per Share0.00210.0021.3951
Decreasing
Slightly volatile
Book Value per Share4.054.0225.2147
Decreasing
Slightly volatile
Tangible Assets Book Value per Share24.1621.46422.1107
Increasing
Slightly volatile
Total Assets Per Share23.0222.4356M
Decreasing
Slightly volatile
Cash Flow Per Share0.01530.0149201.4 K
Decreasing
Slightly volatile
Revenue Per Employee923 K901.2 KM
Decreasing
Slightly volatile
Net Income Per Employee(5.3 K)(5.2 K)29.1 K
Decreasing
Slightly volatile
Return on Investment36.9932.6835.0904
Decreasing
Stable
Operating Margin5.356.01564.949
Increasing
Slightly volatile
Calculated Tax Rate34.4727.08436.4946
Decreasing
Slightly volatile
Receivables Turnover6.625.42546.893
Decreasing
Slightly volatile
Inventory Turnover4.353.80084.2325
Decreasing
Slightly volatile
PPandE Turnover36.5727.265343.6231
Decreasing
Slightly volatile
Cash and Equivalents Turnover15614474.7777
Increasing
Slightly volatile
Accounts Payable Turnover5.754.96235.962
Decreasing
Slightly volatile
Accrued Expenses Turnover23.920.010524.7157
Decreasing
Slightly volatile
Interest Coverage17.2612.391918.231
Decreasing
Stable
Long Term Debt to Equity0.560.63570.5617
Decreasing
Stable
Quick Ratio0.620.53950.6578
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets21.3517.59326.7481
Decreasing
Slightly volatile
Revenue to Assets2.382.0212.3799
Decreasing
Slightly volatile

Hamilton Fundamental Market Drivers

Forward Price Earnings5.89
Short Percent Of Float6.61%
Average Daily Volume Last 10 Day40.31k
Shares Short Prior Month385.74k
Average Daily Volume In Three Month46.4k
Date Short Interest15th of June 2020
Fifty Day Average11.01
Two Hundred Day Average12.94

Hamilton Upcoming Events

Upcoming Quarterly Report29th of July 2020
Next Earnings Report4th of November 2020
Next Fiscal Quarter End30th of June 2020
Next Fiscal Year End24th of February 2021
Last Quarter Report31st of March 2020
Last Earning Announcement30th of June 2019

About Hamilton Beach Financial Statement Charts

There are typically three primary documents that fall into the category of financial statements. These documents include Hamilton Beach income statement, its balance sheet, and the statement of cash flows. Hamilton Beach investors use historical funamental indicators, such as Hamilton Beach's revenue or net income, to determine how well the company is positioned to perform in the future. Although Hamilton Beach investors may use each financial statement separately, they are all related. The changes in Hamilton Beach's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Hamilton Beach's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Hamilton Beach Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Hamilton Beach. Please read more on our technical analysis and fundamental analysis pages.
 2017 2018 2019 2020 (projected)
Receivables114.1 M112.14 M113.78 M105.9 M
Inventories134.74 M144.69 M109.62 M132.27 M

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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page