Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Hamilton Beach Brands Holding Company (HBB) had Revenue of $654.69M 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.