Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Hamilton Beach Brands Holding Company (HBB) had Cost of Goods Sold of $484.49M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$654.69M
Net Income	$30.76M
Cost of Goods Sold	$484.49M
Gross Profit	$170.21M
Operating Expenses	$611.49M
Operating Income	$43.20M
Non-Operating Income/Expense	$-9.83M
Pre-Tax Income	$33.38M
Normalized Pre-Tax Income	$33.38M
Income after Taxes	$30.76M
Income from Continuous Operations	$30.76M
Consolidated Net Income/Loss	$30.76M
Normalized Income after Taxes	$30.76M
EBIT	$43.20M
EBITDA	$48.00M
Weighted-Average Shares Outstanding (Basic)	13.95M
Weighted-Average Shares Outstanding (Diluted)	13.96M
Earnings per Share (EPS) (Basic)	$2.20
Earnings per Share (EPS) (Diluted)	$2.20
Balance Sheet Financials
Current Assets	$303.72M
Property, Plant, and Equipment	$34.40M
Long-Term Assets	$111.35M
Total Assets	$415.07M
Current Liabilities	$154.12M
Long-Term Debt	$50.00M
Long-Term Liabilities	$95.04M
Total Liabilities	$249.16M
Common Equity	$165.90M
Tangible Shareholders Equity	$156.70M
Shareholders Equity	$165.90M
Common Shares Outstanding	13.53M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$65.42M
Cash Flow from Investing Activities	$-13.88M
Cash Flow from Financial Activities	$-20.95M
Beginning Cash	$16.38M
End Cash	$46.52M
Increase/Decrease in Cash	$30.14M
Stock-Based Compensation	$6.27M
Common Stock Dividends Paid	$-6.29M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.97
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.23
Debt to Equity Ratio	0.30
Gross Margin	26.00%
Operating Margin	6.60%
EBIT Margin	6.60%
EBITDA Margin	7.33%
Pre-Tax Profit Margin	5.10%
Profit Margin	4.70%
Free Cash Flow	$62.22M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.58
Inventory Turnover	3.88
Receiveable Turnover	5.59
Days Sales in Receivables	65.27
Return on Equity	18.54%
Return on Tangible Equity	19.63%
Return on Assets	7.41%
Return on Investments	14.25%
Book Value Per Share	$12.26
Free Cash Flow per Share	$4.46
Operating Cash Flow per Share	$4.68

Data from Zacks Investment Research, Inc.