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Hamilton Beach Brands Holding Co
HBB14.030USD
-0.270-1.89%
Close 10/30, 16:00（ET）Quotes delayed by 15 min
14.300USD+14.300After-hours 10/31, 20:00 (ET)
189.07MMarket Cap
5.87P/E TTM
Hamilton Beach Brands Holding Co
14.030
-0.270-1.89%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q1
FY2016Q4
FY2016Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-274.97%-30.39M
-66.40%6.62M
51.55%30.24M
-116.58%-1.89M
-22.41%17.37M
-43.51%19.70M
-45.71%19.95M
177.62%11.42M
576.20%22.39M
268.03%34.87M
67.35%36.76M
-17.44%-14.72M
-145.58%-4.70M
-998.73%-20.75M
198.92%21.96M
54.40%-12.53M
-67.56%10.31M
81.19%-1.89M
-162.80%-22.20M
-466.15%-27.48M
270.00%31.79M
75.04%-10.04M
-45.22%35.35M
-21.76%7.51M
150.43%8.59M
-2.82%-40.24M
79.25%64.53M
12.07%9.59M
---17.04M
-76.59%-39.13M
28.33%36.00M
-45.38%8.56M
---22.16M
--28.06M
--15.67M
Net income from continuing operations
-25.61%4.45M
255.34%1.81M
22.64%24.00M
-81.28%1.94M
5341.82%5.99M
75.68%-1.16M
175.70%19.57M
75.05%10.34M
-97.84%110.00K
-166.60%-4.78M
-43.84%7.10M
3.52%5.91M
5817.44%5.09M
149.41%7.17M
-34.74%12.64M
383.88%5.71M
-98.93%86.00K
312.41%2.88M
11.29%19.37M
-463.47%-2.01M
324.92%8.06M
-104.53%-1.35M
6.71%17.40M
-93.13%553.00K
317.16%1.90M
-58.37%-662.00K
16.74%16.31M
88.87%8.04M
---874.00K
69.20%-418.00K
-25.03%13.97M
-51.22%4.26M
---1.36M
--18.63M
--8.73M
Operating gains losses
-10.21%1.29M
3.11%1.23M
-17.68%1.06M
17.47%1.12M
28.11%1.44M
18.33%1.19M
-3.53%1.28M
-12.60%950.00K
-14.26%1.12M
-13.00%1.00M
-27.51%1.33M
-11.63%1.09M
37.85%1.31M
28.79%1.15M
27.68%1.84M
25.13%1.23M
37.03%951.00K
13.13%896.00K
670.63%1.44M
1.13%983.00K
-12.48%694.00K
-24.43%792.00K
-150.20%-252.00K
-25.97%972.00K
-35.37%793.00K
-15.14%1.05M
38.29%502.00K
7.01%1.31M
--1.23M
-5.58%1.23M
-83.29%363.00K
-17.87%1.23M
--1.31M
--2.17M
--1.49M
Deferred tax
----
----
-702.32%-7.27M
----
----
----
-67.78%-906.00K
100.00%0.00
-100.00%0.00
100.00%0.00
74.71%-540.00K
-294.06%-621.00K
836.32%2.09M
-114.99%-555.00K
-20.42%-2.13M
146.04%320.00K
253.79%223.00K
213.20%3.70M
-19.64%-1.77M
-162.16%-695.00K
64.72%-145.00K
-48.85%1.18M
-141.47%-1.48M
964.76%1.12M
-133.88%-411.00K
297.08%2.31M
-33.57%3.57M
102.67%105.00K
--1.21M
-53.40%582.00K
445.76%5.38M
-485.12%-3.93M
--1.25M
---1.56M
---672.00K
Other non-cash items
-201.13%-359.00K
-174.50%-935.00K
1801.08%3.16M
1993.62%9.19M
190.79%355.00K
670.45%1.25M
81.89%-186.00K
-34.96%439.00K
-483.33%-391.00K
-109.97%-220.00K
-461.20%-1.03M
-46.56%675.00K
122.17%102.00K
444.69%2.21M
-108.44%-183.00K
651.53%1.26M
-102.64%-460.00K
18.08%405.00K
357.38%2.17M
-1190.48%-229.00K
-310.19%-227.00K
1206.45%343.00K
21.85%474.00K
-99.08%21.00K
190.76%108.00K
98.20%-31.00K
3092.31%389.00K
383.51%2.29M
---119.00K
43.31%-1.72M
-101.01%-13.00K
-75.99%473.00K
---3.03M
--1.28M
--1.97M
Change in working capital
-535.63%-36.63M
-79.60%3.37M
612.97%10.40M
-970.50%-18.43M
-59.14%8.41M
-56.62%16.52M
-106.99%-2.03M
92.34%-1.72M
243.59%20.58M
220.87%38.07M
206.80%29.00M
-5.10%-22.49M
-277.19%-14.33M
-189.63%-31.50M
121.65%9.45M
22.00%-21.40M
-63.47%8.09M
5.93%-10.88M
-331.67%-43.66M
-778.97%-27.44M
311.39%22.14M
73.55%-11.56M
-53.06%18.84M
287.52%4.04M
129.12%5.38M
-12.62%-43.71M
151.20%40.15M
-132.98%-2.15M
---18.49M
-90.94%-38.81M
111.75%15.98M
57.45%6.53M
---20.33M
--7.55M
--4.15M
-Change in receivables
183.68%9.49M
-24.52%34.90M
36.02%-20.76M
-17.84%-14.98M
203.91%3.35M
82.81%46.24M
-92.70%-32.45M
-934.32%-12.71M
-74.39%1.10M
62.68%25.29M
-1651.89%-16.84M
108.19%1.52M
-48.19%4.30M
-57.81%15.55M
102.22%1.08M
-61.61%-18.60M
152.74%8.30M
5.87%36.85M
-173.51%-48.88M
39.47%-11.51M
-125.81%-15.73M
75.03%34.81M
-168.50%-17.87M
49.66%-19.02M
-248.14%-6.97M
-22.07%19.89M
236.01%26.09M
-63.11%-37.78M
--4.70M
-40.41%25.52M
7.55%-19.18M
-21.86%-23.16M
--42.83M
---20.75M
---19.01M
-Change in inventory
260.04%7.05M
-322.77%-40.65M
15.95%39.58M
-51.58%-36.03M
142.18%1.96M
-138.41%-9.61M
-61.95%34.14M
-34.94%-23.77M
86.21%-4.64M
307.39%25.03M
1596.70%89.73M
32.88%-17.61M
-351.36%-33.65M
-223.48%-12.07M
-120.07%-6.00M
76.76%-26.24M
7548.57%13.38M
-42.66%9.77M
-41.78%29.88M
-178.11%-112.91M
153.52%175.00K
653.29%17.05M
39.32%51.31M
-118.34%-40.60M
95.71%-327.00K
109.89%2.26M
105.65%36.83M
32.37%-18.59M
---7.62M
-1643.75%-22.88M
-58.46%17.91M
35.07%-27.49M
---1.31M
--43.12M
---42.35M
-Change in other current assets
713.72%3.68M
333.51%7.18M
-52.67%4.03M
-136.09%-699.00K
165.89%452.00K
-384.10%-3.07M
108.23%8.52M
66.70%1.94M
-106.12%-686.00K
110.61%1.08M
-44.92%4.09M
121.78%1.16M
244.70%11.21M
-1200.97%-10.20M
237.93%7.43M
-314.61%-5.34M
-285.63%-7.75M
116.43%926.00K
61.93%2.20M
-384.73%-1.29M
280.93%4.17M
-108.93%-5.64M
314.87%1.36M
-76.87%452.00K
137.86%1.10M
10.45%-2.70M
56.23%-632.00K
267.98%1.95M
---2.90M
-1771.43%-3.01M
-121.13%-1.44M
260.42%531.00K
---161.00K
---653.00K
---331.00K
-Change in other current liabilities
-361.30%-6.87M
-44.25%-20.09M
185.71%12.22M
-26.14%777.00K
133.58%2.63M
-373.49%-13.93M
140.09%4.28M
-54.48%1.05M
45.18%-7.83M
-182.43%-2.94M
298.11%1.78M
-22.29%2.31M
-980.62%-14.28M
138.48%3.57M
-110.02%-899.00K
-11.54%2.97M
-146.38%-1.32M
-12.70%-9.28M
49.12%8.97M
-61.24%3.36M
412.97%2.85M
53.16%-8.23M
144.61%6.01M
-26.34%8.67M
88.56%-910.00K
-385.98%-17.57M
-248.02%-13.48M
-36.24%11.78M
---7.96M
81.56%-3.62M
-38.31%9.11M
67.94%18.47M
---19.61M
--14.76M
--11.00M
Cash from non-recurring investing activities
Cash from operating activities
-274.97%-30.39M
-66.40%6.62M
51.55%30.24M
-116.58%-1.89M
-22.41%17.37M
-43.51%19.70M
-45.71%19.95M
177.62%11.42M
576.20%22.39M
268.03%34.87M
67.35%36.76M
-17.44%-14.72M
-145.58%-4.70M
-998.73%-20.75M
198.92%21.96M
54.40%-12.53M
-67.56%10.31M
81.19%-1.89M
-162.80%-22.20M
-466.15%-27.48M
270.00%31.79M
75.04%-10.04M
-45.22%35.35M
-21.76%7.51M
150.43%8.59M
-2.82%-40.24M
79.25%64.53M
12.07%9.59M
---17.04M
-76.59%-39.13M
28.33%36.00M
-45.38%8.56M
---22.16M
--28.06M
--15.67M
Investing cash flow
Net cash from continuing investing activities
58.86%950.00K
-45.22%516.00K
-25.33%846.00K
0.88%807.00K
-41.49%598.00K
103.02%942.00K
57.58%1.13M
-11.01%800.00K
300.78%1.02M
14.29%464.00K
-73.71%719.00K
-39.79%899.00K
-95.66%255.00K
-76.75%406.00K
281.98%2.73M
48.71%1.49M
507.03%5.87M
179.36%1.75M
-12.36%716.00K
-15.20%1.00M
-13.51%967.00K
-26.81%625.00K
57.42%817.00K
-55.90%1.18M
-48.10%1.12M
-64.43%854.00K
-71.67%519.00K
36.50%2.69M
--2.15M
96.00%2.40M
19.50%1.83M
47.12%1.97M
--1.23M
--1.53M
--1.34M
Capital expenditures
58.86%950.00K
-45.22%516.00K
-25.33%846.00K
0.88%807.00K
-41.49%598.00K
103.02%942.00K
57.58%1.13M
-11.01%800.00K
300.78%1.02M
14.29%464.00K
-73.71%719.00K
-39.79%899.00K
-95.66%255.00K
-76.75%406.00K
281.98%2.73M
48.71%1.49M
507.03%5.87M
179.36%1.75M
-12.36%716.00K
-15.20%1.00M
-13.51%967.00K
-26.81%625.00K
57.42%817.00K
-55.90%1.18M
-48.10%1.12M
-64.43%854.00K
-71.67%519.00K
36.50%2.69M
--2.15M
96.00%2.40M
13.79%1.83M
47.12%1.97M
--1.23M
--1.61M
--1.34M
Net cash flow from disposal of fixed assets
58.86%950.00K
-45.22%516.00K
-25.33%846.00K
0.88%807.00K
-41.49%598.00K
103.02%942.00K
57.58%1.13M
-11.01%800.00K
300.78%1.02M
14.29%464.00K
-73.71%719.00K
-39.79%899.00K
-95.66%255.00K
-76.75%406.00K
281.98%2.73M
48.71%1.49M
507.03%5.87M
179.36%1.75M
-12.36%716.00K
-15.20%1.00M
-13.51%967.00K
-26.81%625.00K
57.42%817.00K
-55.90%1.18M
-48.10%1.12M
-64.43%854.00K
-71.67%519.00K
36.50%2.69M
--2.15M
96.00%2.40M
19.50%1.83M
47.12%1.97M
--1.23M
--1.53M
--1.34M
Net cash flow from business transactions
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---7.41M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
Net cash flow from investment products
----
----
--0.00
---4.88M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
1170.00%1.60M
---1.60M
--0.00
--0.00
---150.00K
----
----
----
----
--0.00
--0.00
100.00%0.00
----
100.00%0.00
--0.00
---500.00K
----
-428.57%-37.00K
-100.00%0.00
----
----
---7.00K
--1.00K
--6.00K
-100.00%0.00
100.00%0.00
--0.00
--5.00K
---66.00K
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
-58.86%-950.00K
92.35%-516.00K
69.10%-846.00K
-611.38%-5.69M
41.49%-598.00K
-999.19%-6.75M
-280.81%-2.74M
11.01%-800.00K
-300.78%-1.02M
-51.23%-614.00K
73.71%-719.00K
39.79%-899.00K
95.66%-255.00K
76.75%-406.00K
-281.98%-2.73M
-48.71%-1.49M
-300.14%-5.87M
-179.36%-1.75M
16.16%-716.00K
15.20%-1.00M
-31.22%-1.47M
26.81%-625.00K
-62.36%-854.00K
55.89%-1.18M
47.95%-1.12M
64.43%-854.00K
71.29%-526.00K
-36.45%-2.68M
---2.15M
-96.80%-2.40M
-14.57%-1.83M
-47.12%-1.97M
---1.22M
---1.60M
---1.34M
Financing cash flow
Cash flow from continuous financing activities
0.13%-5.59M
-137.79%-4.96M
-44.33%-6.36M
37.34%-6.91M
74.10%-5.60M
93.69%-2.08M
88.00%-4.40M
-166.73%-11.03M
-558.60%-21.61M
-257.17%-33.03M
-87.85%-36.68M
14.56%16.53M
197.00%4.71M
680.32%21.01M
-175.13%-19.52M
-47.24%14.43M
83.26%-4.86M
-72.73%2.69M
180.16%25.99M
543.17%27.34M
-321.28%-29.02M
-73.30%9.88M
40.30%-32.42M
8.70%-6.17M
-136.64%-6.89M
12.08%36.99M
-79.34%-54.30M
23.35%-6.76M
--18.80M
91.16%33.00M
-48.68%-30.28M
33.33%-8.81M
--17.26M
---20.36M
---13.22M
Net cash flow from debt Issuance/repayment
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
96.41%-1.27M
-144.36%-8.59M
-348.90%-19.49M
-240.89%-31.57M
-94.27%-35.22M
21.85%19.37M
327.45%7.83M
442.65%22.41M
-165.18%-18.13M
-44.50%15.89M
87.61%-3.44M
-62.81%4.13M
189.15%27.82M
2256.48%28.64M
-738.94%-27.79M
-70.91%11.10M
41.28%-31.20M
76.25%-1.33M
-116.59%-3.31M
11.72%38.16M
-82.49%-53.13M
-121.36%-5.59M
--19.97M
68.59%34.16M
-350.25%-29.12M
297.85%26.18M
--20.26M
--11.63M
---13.23M
Net cash flow from common stock issuance/repurchase
0.28%-3.97M
-508.84%-3.37M
-164.40%-4.24M
-495.08%-5.33M
-593.04%-3.98M
---554.00K
---1.60M
33.16%-895.00K
64.94%-575.00K
----
--0.00
---1.34M
---1.64M
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---3.63M
---2.33M
----
----
----
----
----
----
----
----
----
----
Cash dividend payments
0.25%1.62M
3.53%1.58M
2.15%1.57M
2.79%1.58M
4.20%1.61M
4.86%1.53M
5.22%1.53M
5.91%1.54M
4.74%1.55M
4.89%1.46M
4.82%1.46M
4.75%1.46M
6.56%1.48M
6.91%1.39M
6.92%1.39M
6.93%1.39M
12.95%1.39M
6.20%1.30M
6.82%1.30M
6.91%1.30M
-1.13%1.23M
4.16%1.23M
4.37%1.22M
4.29%1.22M
6.61%1.24M
1.29%1.18M
0.34%1.17M
-96.67%1.17M
--1.17M
-61.27%1.16M
-96.37%1.16M
--35.00M
--3.00M
--32.00M
----
Net cash flow from other financing activities
----
----
---548.00K
----
----
----
--0.00
100.00%0.00
----
----
100.00%0.00
41.25%-47.00K
100.00%0.00
100.00%0.00
99.05%-5.00K
---80.00K
---29.00K
---134.00K
---528.00K
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--14.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
0.13%-5.59M
-137.79%-4.96M
-44.33%-6.36M
37.34%-6.91M
74.10%-5.60M
93.69%-2.08M
88.00%-4.40M
-166.73%-11.03M
-558.60%-21.61M
-257.17%-33.03M
-87.85%-36.68M
14.56%16.53M
197.00%4.71M
680.32%21.01M
-175.13%-19.52M
-47.24%14.43M
83.26%-4.86M
-72.73%2.69M
180.16%25.99M
543.17%27.34M
-321.28%-29.02M
-73.30%9.88M
40.30%-32.42M
8.70%-6.17M
-136.64%-6.89M
12.08%36.99M
-79.34%-54.30M
23.35%-6.76M
--18.80M
91.16%33.00M
-48.68%-30.28M
33.33%-8.81M
--17.26M
---20.36M
---13.22M
Net cash flow
Beginning cash balance
77.27%48.30M
184.05%46.52M
817.90%23.54M
1143.26%38.17M
752.71%27.24M
759.79%16.38M
3.97%2.56M
78.07%3.07M
53.83%3.19M
-11.40%1.91M
-0.72%2.47M
-20.07%1.72M
-13.78%2.08M
-37.43%2.15M
35.52%2.48M
-16.07%2.16M
-13.56%2.41M
-52.04%3.44M
-1.77%1.83M
127.23%2.57M
61.94%2.79M
12.78%7.16M
-12.76%1.87M
-42.35%1.13M
-27.96%1.72M
-41.76%6.35M
-31.29%2.14M
-63.18%1.96M
--2.39M
-3.83%10.91M
-42.38%3.11M
24.40%5.33M
--11.34M
--5.40M
--4.28M
Current period cash flow changes
-438.32%-36.96M
-83.69%1.77M
66.41%22.99M
-2791.90%-14.63M
8839.20%10.92M
742.25%10.87M
2562.57%13.81M
-168.19%-506.00K
64.59%-125.00K
1867.12%1.29M
-67.96%-561.00K
126.91%742.00K
-40.08%-353.00K
92.89%-73.00K
-120.84%-334.00K
144.37%327.00K
-16.13%-252.00K
76.54%-1.03M
-69.74%1.60M
-200.27%-737.00K
63.22%-217.00K
5.48%-4.38M
25.75%5.30M
315.25%735.00K
-38.17%-590.00K
45.63%-4.63M
-45.94%4.21M
107.99%177.00K
---427.00K
-47.74%-8.52M
31.26%7.79M
-297.77%-2.21M
---5.76M
--5.94M
--1.12M
Effect of exchange rate changes
90.40%-24.00K
31400.00%626.00K
-104.79%-48.00K
-36.63%-138.00K
-300.00%-250.00K
-103.51%-2.00K
1138.27%1.00M
39.88%-101.00K
213.64%125.00K
-22.97%57.00K
318.92%81.00K
-127.03%-168.00K
-167.48%-110.00K
187.06%74.00K
97.47%-37.00K
-118.00%-74.00K
154.88%163.00K
-106.18%-85.00K
-20.28%-1.47M
-59.98%411.00K
48.35%-297.00K
2798.04%1.38M
-494.17%-1.22M
4179.17%1.03M
-1269.05%-575.00K
-383.33%-51.00K
2990.00%309.00K
300.00%24.00K
---42.00K
-94.90%18.00K
106.45%10.00K
20.00%6.00K
--353.00K
---155.00K
--5.00K
Ending cash balance
-70.29%11.34M
77.27%48.30M
184.05%46.52M
817.90%23.54M
1143.26%38.17M
752.71%27.24M
759.79%16.38M
3.97%2.56M
78.07%3.07M
53.83%3.19M
-11.40%1.91M
-0.72%2.47M
-20.07%1.72M
-13.78%2.08M
-37.43%2.15M
35.52%2.48M
-16.07%2.16M
-13.56%2.41M
-52.04%3.44M
-1.77%1.83M
127.23%2.57M
61.94%2.79M
12.78%7.16M
-12.76%1.87M
-42.35%1.13M
-27.96%1.72M
-41.76%6.35M
-31.29%2.14M
--1.96M
-57.15%2.39M
-3.83%10.91M
-42.38%3.11M
--5.58M
--11.34M
--5.40M
Free cash flow
-286.88%-31.34M
-67.46%6.10M
56.17%29.39M
-125.43%-2.70M
-21.49%16.77M
-45.48%18.76M
-47.77%18.82M
168.03%10.62M
531.07%21.36M
262.61%34.41M
87.41%36.04M
-11.35%-15.62M
-211.52%-4.96M
-482.15%-21.16M
183.90%19.23M
50.77%-14.02M
-85.58%4.44M
65.92%-3.63M
-166.36%-22.92M
-550.60%-28.49M
312.40%30.83M
74.04%-10.67M
-46.05%34.54M
-8.50%6.32M
138.94%7.47M
1.06%-41.09M
87.34%64.02M
4.78%6.91M
---19.19M
-77.61%-41.53M
29.21%34.17M
-54.00%6.59M
---23.39M
--26.45M
--14.34M
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