Hamilton Beach Brands Holding C (HBB) Financials
HBB Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 378.9 million | 251.1 million |
| 2023-06-30 | 343.4 million | 225.0 million |
| 2023-03-31 | 336.6 million | 218.2 million |
| 2022-12-31 | 389.0 million | 264.4 million |
HBB Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 10.6 million | 1.4 million |
| 2023-06-30 | 21.4 million | 962000 |
| 2023-03-31 | 34.4 million | 797000 |
| 2022-12-31 | 36.0 million | 891000 |
HBB Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 10.3 million |
| 2023-06-30 | 110000 |
| 2023-03-31 | -4.8 million |
| 2022-12-31 | 7.1 million |
HBB Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 1.6 million | 51.3 million | 49.4 million |
| 2023-06-30 | 2.1 million | 59.9 million | 50.6 million |
| 2023-03-31 | 2.2 million | 79.3 million | 51.2 million |
| 2022-12-31 | 928000 | 110.9 million | 52.7 million |
HBB Shares Outstanding
HBB Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 800000 | - | 25.6 million | - |
| 2023-06-30 | 1.0 million | - | 26.6 million | - |
| 2023-03-31 | 464000 | - | 25.9 million | - |
| 2022-12-31 | 719000 | 11.8 million | 22.8 million | - |
HBB Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 153.6 million | 113.5 million |
| 2023-06-30 | 137.1 million | 109.7 million |
| 2023-03-31 | 128.3 million | 107.3 million |
| 2022-12-31 | 196.2 million | 162.2 million |
HBB
List: Challengers
Price: $21.29
Dividend Yield: 0.02%
Forward Dividend Yield: 1.99%
Payout Ratio: 48.35%
Dividend Per Share: 0.44 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: 335.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 5.28%
DGR5: 5.43%