Hamilton Beach Brands Holding Company / Fundamentals
Income statement
- Net revenue
€538.48M - Cost of goods sold
€395.56M - Gross profit
€142.92M - SG&A expenses
€106.49M - R&D expenses
€0.00 - EBITDA
€32.36M - D&A
€2.96M - EBIT
€36.21M - Interest expenses
€394.92K - EBT
€29.20M - Tax expenses
€1.74M - Net income
€27.46M
Cash flow statement
- Net deferred tax
-€97.24K - Non-cash items
-€19.50M - Changes in working capital
-€12.39M - Operating cash flow
€3.90M - Capex
€1.41M - Other investing cash flow
-€8.14M - Net investing cash flow
-€6.83M - Total cash dividends paid
-€5.42M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€6.73M - Net financing cash flow
-€20.31M - Foreign exchange effects
€354.83K - Net change in cash
€7.13M - Cash at end of period
€0.00 - Free cash flow
€5.31M
Balance sheet
- Cash and cash equivalents
€9.67M - Cash and short-term investments
€9.67M - Total receivables
€63.20M - Inventory
€136.78M - Other current assets
€12.21M - Total current assets
€221.86M - Property, plant & equipment
€60.06M - Goodwill
€6.06M - Intangible assets
€1.66M - Long-term investments
€1.43M - Other non-current assets
€12.83M - Total non-current assets
€88.45M - Total assets
€310.31M - Accounts payable
€65.06M - Short-term debt
€4.75M - Other current liabilities
€20.17M - Total current liabilities
€89.98M - Long-term debt
€75.90M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€4.56M - Total non-current liabilities
€80.46M - Total liabilities
€170.44M - Common stock
€131.35K - Retained earnings
€108.26M - Other equity
-€7.01M - Total equity
€139.86M - Total liabilities and shareholders' equity
€310.31M
Company information
- Market capitalization
€207.44M - Employees
679 - Enterprise Value
€297.06M
Company ratios
- Gross margin
-
26.5% Even with peer group: 29.9% - EBITDA margin
-
6.0% Even with peer group: 5.4% - EBIT margin
-
6.7% Even with peer group: 3.4% - EBT margin
-
5.4% Even with peer group: 3.9% - Net margin
-
5.1% Even with peer group: 2.5% - ROE
-
19.6% Better than peer group: 5.1% - ROA
-
8.8% Even with peer group: 4.3% - Asset turnover
-
173.5% Better than peer group: 165.5% - FCF margin
-
0.5% Even with peer group: 2.3% - FCF yield
1.2% - Efficiency ratio
94.0% - Net sales per employee
-
€793.05K - Net income per employee
-
€40.44K