Hamilton Beach Brands Holding C (HBB) Financials
HBB Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 369.0 million | 223.5 million |
| 2023-12-31 | 384.7 million | 237.4 million |
| 2023-09-30 | 378.9 million | 251.1 million |
| 2023-06-30 | 343.4 million | 225.0 million |
HBB Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 18.8 million | 1.9 million |
| 2023-12-31 | 18.8 million | 2.2 million |
| 2023-09-30 | 10.6 million | 1.4 million |
| 2023-06-30 | 21.4 million | 962000 |
HBB Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | -1.2 million |
| 2023-12-31 | 19.6 million |
| 2023-09-30 | 10.3 million |
| 2023-06-30 | 110000 |
HBB Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 26.3 million | - | - |
| 2023-12-31 | 15.4 million | - | 48.1 million |
| 2023-09-30 | 1.6 million | 51.3 million | 49.4 million |
| 2023-06-30 | 2.1 million | 59.9 million | 50.6 million |
HBB Shares Outstanding
HBB Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 942000 | - | - | - |
| 2023-12-31 | 1.1 million | 12.4 million | 30.2 million | - |
| 2023-09-30 | 800000 | - | 25.6 million | - |
| 2023-06-30 | 1.0 million | - | 26.6 million | - |
HBB Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 128.3 million | 98.3 million |
| 2023-12-31 | 206.7 million | 151.4 million |
| 2023-09-30 | 153.6 million | 113.5 million |
| 2023-06-30 | 137.1 million | 109.7 million |
HBB
List: Challengers
Price: $19.05
Dividend Yield: 2.15%
Forward Dividend Yield: 2.55%
Payout Ratio: 24.44%
Dividend Per Share: 0.46 USD
Earnings Per Share: 1.80 USD
P/E Ratio: 20.54
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
Volume: 10358
Ebitda: 7.7 millionMarket Capitalization: 289.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 5.28%
DGR5: 5.43%