Hamilton Financial Statements From 2010 to 2026

Hamilton Beach Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 388.2 M 477.3 M 349.7 M Slightly volatile Short and Long Term Debt Total 88.6 M 108.3 M 76.1 M Slightly volatile Other Current Liabilities 37 M 40.3 M 43.1 M Very volatile Total Current Liabilities 139 M 138.7 M 162.6 M Pretty Stable Total Stockholder Equity 100.8 M 190.8 M 95.4 M Slightly volatile Other Liabilities 4.4 M 4.6 M 18.8 M Slightly volatile Net Tangible Assets 70.1 M 134.3 M 75.7 M Slightly volatile Property Plant And Equipment Net 85.1 M 81 M 35.1 M Slightly volatile Net Debt 76.1 M 55.8 M 60.7 M Slightly volatile Retained Earnings 149.6 M 142.4 M 52.3 M Slightly volatile Accounts Payable 93.6 M 93.7 M 110.2 M Pretty Stable Cash 55.1 M 52.5 M 17.9 M Slightly volatile Non Current Assets Total 77.9 M 128.1 M 70.2 M Slightly volatile Non Currrent Assets Other 26.8 M 25.5 M 10.4 M Slightly volatile Other Assets 24.5 M 36.5 M 16.7 M Slightly volatile Long Term Debt 62.9 M 57.5 M 55.4 M Slightly volatile Cash And Short Term Investments 55.1 M 52.5 M 17.9 M Slightly volatile Net Receivables 127.5 M 134.6 M 113.7 M Slightly volatile Good Will 7 M 8.2 M 6.5 M Slightly volatile Common Stock Shares Outstanding 15.2 M 16.1 M 14 M Slightly volatile Short Term Investments 333.9 K 587.6 K 339.4 K Slightly volatile Long Term Debt Total 62.9 M 57.5 M 55.4 M Slightly volatile Liabilities And Stockholders Equity 388.2 M 477.3 M 349.7 M Slightly volatile Non Current Liabilities Total 96.2 M 109.3 M 86.3 M Slightly volatile Capital Surpluse 70 M 88.2 M 68.8 M Very volatile Inventory 155 M 143.6 M 137.7 M Slightly volatile Other Current Assets 12.9 M 14.5 M 13.6 M Pretty Stable Other Stockholder Equity 45.7 M 45.4 M 61 M Slightly volatile Total Liabilities 287.4 M 286.5 M 254.3 M Slightly volatile Deferred Long Term Liabilities 12.1 M 16.5 M 9.9 M Slightly volatile Long Term Investments 620.7 K 816.5 K 468.5 K Slightly volatile Short and Long Term Debt 19.3 M 27 M 17.2 M Slightly volatile Total Current Assets 310.2 M 349.3 M 279.5 M Slightly volatile Short Term Debt 8.4 M 4.7 M 9.4 M Pretty Stable Intangible Assets 3 M 1.9 M 5.1 M Slightly volatile Property Plant Equipment 85.1 M 81 M 32.5 M Slightly volatile Property Plant And Equipment Gross 129 M 122.8 M 45.4 M Slightly volatile Non Current Liabilities Other 5.2 M 5.4 M 22.3 M Slightly volatile Cash And Equivalents 55.1 M 52.5 M 15.9 M Slightly volatile Common Stock Total Equity 146.7 K 166.8 K 138.6 K Slightly volatile Retained Earnings Total Equity 96.9 M 92.3 M 39.5 M Slightly volatile Additional Paid In Capital 38.2 M 43 M 46.9 M Slightly volatile Net Invested Capital 185.6 M 248.3 M 145.2 M Slightly volatile Net Working Capital 128.4 M 172 M 88.1 M Slightly volatile Deferred Long Term Asset Charges 13.9 M 16.5 M 12.3 M Slightly volatile Capital Stock 157.8 K 173.7 K 143 K Slightly volatile
Hamilton Beach Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Tax Provision 2.2 M 2.4 M 9.1 M Slightly volatile Interest Income 669.7 K 705 K 2.1 M Very volatile Depreciation And Amortization 3.9 M 4.3 M 5.2 M Slightly volatile Interest Expense 669.7 K 705 K 2.1 M Very volatile Selling General Administrative 98.1 M 114 M 129.9 M Slightly volatile Total Revenue 543.4 M 589.2 M 692 M Slightly volatile Gross Profit 129.1 M 153.2 M 167.6 M Slightly volatile Other Operating Expenses 514.4 M 550.3 M 656.3 M Slightly volatile Operating Income 39.8 M 49.7 M 37 M Slightly volatile Net Income From Continuing Ops 24.7 M 35.4 M 22.6 M Slightly volatile EBIT 27.9 M 30.6 M 34 M Slightly volatile Research Development 11.7 M 14.3 M 10.7 M Slightly volatile EBITDA 31.9 M 34.9 M 39.2 M Slightly volatile Cost Of Revenue 414.3 M 436 M 524.4 M Slightly volatile Total Operating Expenses 100.1 M 114.3 M 131.9 M Slightly volatile Income Before Tax 25.7 M 30 M 31.6 M Slightly volatile Income Tax Expense 2.2 M 2.4 M 9.4 M Slightly volatile Reconciled Depreciation 3.8 M 4.3 M 5 M Slightly volatile
Hamilton Beach Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 15.5 M 14.7 M 8.7 M Pretty Stable Depreciation 4 M 4.3 M 5.3 M Slightly volatile Dividends Paid 10.7 M 5.7 M 13.3 M Slightly volatile Capital Expenditures 4.5 M 2.9 M 5.5 M Slightly volatile Net Income 26.1 M 35.4 M 23.4 M Slightly volatile End Period Cash Flow 56.2 M 53.5 M 18.6 M Slightly volatile Stock Based Compensation 4 M 7.2 M 2.5 M Slightly volatile Exchange Rate Changes 562.1 K 1.1 M 522.3 K Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.46 0.41 0.4591 Slightly volatile Dividend Yield 0.0454 0.0308 0.0392 Pretty Stable PTB Ratio 1.55 1.63 4.0869 Slightly volatile Days Sales Outstanding 50.6 58.74 57.9424 Slightly volatile Book Value Per Share 11.24 10.7 6.9653 Slightly volatile Stock Based Compensation To Revenue 0.0045 0.0086 0.0036 Slightly volatile Capex To Depreciation 1.21 0.76 1.0496 Very volatile PB Ratio 1.55 1.63 4.0869 Slightly volatile EV To Sales 0.57 0.5 0.5489 Slightly volatile ROIC 0.15 0.17 0.1412 Very volatile Inventory Turnover 4.14 4.46 4.0601 Slightly volatile Days Of Inventory On Hand 79.94 84.69 92.0121 Slightly volatile Payables Turnover 3.77 4.19 4.8831 Slightly volatile Research And Ddevelopement To Revenue 0.0118 0.0178 0.0156 Slightly volatile Capex To Revenue 0.0089 0.0056 0.008 Pretty Stable Cash Per Share 3.09 2.94 1.1964 Slightly volatile Interest Coverage 66.6 63.43 25.5926 Slightly volatile Days Payables Outstanding 91.09 90.24 78.5496 Slightly volatile Intangibles To Total Assets 0.0327 0.0255 0.0351 Slightly volatile Net Debt To EBITDA 1.42 1.13 1.4919 Slightly volatile Current Ratio 1.38 1.77 1.6944 Pretty Stable Tangible Book Value Per Share 10.62 10.11 6.1402 Slightly volatile Receivables Turnover 6.58 6.43 6.4908 Slightly volatile Graham Number 13.55 21.86 16.4179 Slightly volatile Shareholders Equity Per Share 11.24 10.7 6.9653 Slightly volatile Debt To Equity 0.76 0.51 0.838 Pretty Stable Capex Per Share 0.45 0.26 0.4128 Slightly volatile Revenue Per Share 54.21 53.97 51.8692 Slightly volatile Interest Debt Per Share 4.79 6.12 5.4622 Slightly volatile Debt To Assets 0.18 0.2 0.2084 Slightly volatile Enterprise Value Over EBITDA 9.86 8.4 9.742 Slightly volatile Short Term Coverage Ratios 0.19 0.2 1.6153 Slightly volatile Operating Cycle 131 143 150 Slightly volatile Price Book Value Ratio 1.55 1.63 4.0869 Slightly volatile Days Of Payables Outstanding 91.09 90.24 78.5496 Slightly volatile Pretax Profit Margin 0.038 0.0459 0.0451 Slightly volatile Ebt Per Ebit 0.98 0.89 0.8984 Pretty Stable Operating Profit Margin 0.0429 0.0594 0.0511 Slightly volatile Effective Tax Rate 0.0857 0.0902 0.2944 Slightly volatile Company Equity Multiplier 4.99 2.88 4.2352 Very volatile Long Term Debt To Capitalization 0.42 0.27 0.3746 Very volatile Total Debt To Capitalization 0.38 0.33 0.4405 Very volatile Return On Capital Employed 0.25 0.19 0.2283 Slightly volatile Debt Equity Ratio 0.76 0.51 0.838 Pretty Stable Ebit Per Revenue 0.0429 0.0594 0.0511 Slightly volatile Quick Ratio 0.69 1.04 0.8568 Slightly volatile Cash Ratio 0.28 0.27 0.1062 Slightly volatile Cash Conversion Cycle 64.29 72.8 74.0197 Slightly volatile Days Of Inventory Outstanding 79.94 84.69 92.0121 Slightly volatile Days Of Sales Outstanding 50.6 58.74 57.9424 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.62 0.86 0.7711 Pretty Stable Price To Book Ratio 1.55 1.63 4.0869 Slightly volatile Fixed Asset Turnover 10.15 10.69 32.756 Slightly volatile Enterprise Value Multiple 9.86 8.4 9.742 Slightly volatile Debt Ratio 0.18 0.2 0.2084 Slightly volatile Price Sales Ratio 0.46 0.41 0.4591 Slightly volatile Asset Turnover 2.16 1.81 2.1164 Slightly volatile Gross Profit Margin 0.26 0.3 0.245 Very volatile Price Fair Value 1.55 1.63 4.0869 Slightly volatile
Hamilton Beach Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 269.7 M 270 M 256.8 M Slightly volatile

Hamilton Fundamental Market Drivers

Hamilton Upcoming Events

About Hamilton Beach Financial Statements

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Hamilton Beach Brands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hamilton Beach's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hamilton Beach Brands Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hamilton Beach Brands Stock:

How To Invest In Hamilton Details

Is Hamilton Stock a good investment? Details

What is Hamilton Beach's Net Worth? Details

Largest Furnishings, Fixtures & Appliances Companies View

Largest Consumer Discretionary Companies View

Altman Z Score Details

Piotroski F Score Details

Beneish M Score Details

Financial Analysis Details

Buy or Sell Advice Details