| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | 
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Total Revenue | 631.32M | 654.69M | 625.63M | 640.95M | 658.39M | 603.71M | 
| Gross Profit | 167.56M | 170.21M | 143.68M | 129.11M | 136.50M | 138.65M | 
| EBITDA | 37.94M | 38.79M | 39.06M | 41.90M | 36.72M | 39.64M | 
| Net Income | 32.19M | 30.76M | 25.24M | 25.27M | 21.31M | 24.07M | 
| Balance Sheet | ||||||
| Total Assets | 363.80M | 415.07M | 384.70M | 388.95M | 382.50M | 391.17M | 
| Cash, Cash Equivalents and Short-Term Investments | 11.34M | 45.64M | 15.37M | 928.00K | 1.13M | 2.42M | 
| Total Debt | 94.56M | 94.20M | 98.09M | 163.57M | 96.84M | 98.36M | 
| Total Liabilities | 199.83M | 249.16M | 237.44M | 264.42M | 280.23M | 311.06M | 
| Stockholders Equity | 163.97M | 165.90M | 147.27M | 124.53M | 102.28M | 80.11M | 
| Cash Flow | ||||||
| Free Cash Flow | 2.40M | 62.22M | 85.22M | -5.70M | 6.01M | -31.25M | 
| Operating Cash Flow | 4.57M | 65.42M | 88.64M | -3.42M | 17.86M | -27.93M | 
| Investing Cash Flow | -8.00M | -13.88M | -5.17M | -2.28M | -11.84M | -3.81M | 
| Financing Cash Flow | -23.81M | -20.95M | -70.07M | 5.58M | -7.27M | 34.18M | 
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth | 
|---|---|---|---|---|---|---|---|
| ― | $1.56B | 16.42 | 18.63% | 0.19% | 6.26% | 44.74% | |
| ― | $1.60B | 17.59 | 7.15% | ― | 4.05% | -47.49% | |
| ― | $189.08M | 6.08 | 20.79% | 3.35% | -2.09% | -5.04% | |
| ― | $1.33B | 14.80 | 9.09% | 2.73% | 2.18% | -22.35% | |
| ― | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
| ― | $1.07B | ― | -1.18% | 4.39% | 5.37% | -127.27% | |
| ― | $77.04M | ― | -17.08% | 4.96% | -1.14% | -95.76% | 
Hamilton Beach Brands Company recently held its earnings call, shedding light on strategic maneuvers that have helped mitigate some of the adverse impacts of increased tariffs and declining sales. While there was a notable improvement in gross profit margin and promising developments in new product lines, concerns were raised due to a significant decline in sales and ongoing trade tensions.
Hamilton Beach Brands Holding Company is a prominent designer, marketer, and distributor of small electric household and specialty housewares appliances, as well as commercial products for the hospitality industry, with a focus on expanding into healthcare management solutions.