Company Information

  

Address: 4421 WATERFRONT DRIVE  
City: GLEN ALLEN 
State: VA 
Zip Code: 23060 
Telephone: 804-273-9777 

Description of Business

Primary SIC Code: 3634
(As filed with the SEC)  

After the spin-off, we will continue our current businesses and retain our current brand names. Historical Overview of Hamilton Beach Holding Hamilton Beach Holding is a Delaware corporation, incorporated in 1988 and a wholly owned subsidiary of NACCO. Hamilton Beach Holding is a holding company for two separate businesses: consumer, commercial and specialty small appliances (HBB) and specialty retail (KC). HBB is a leading designer, marketer, and distributor of branded small electric household and specialty housewares appliances as well as commercial products for restaurants, bars and hotels. HBB markets such products under numerous name brands including the Hamilton Beach®, Proctor Silex® and Weston® brands, among others. KC is a national specialty retailer of kitchenware in outlet and traditional malls throughout the United States.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20181.380.08515.38
12/20171.310.08519.61

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.37Total Liab/Total Assets0.86
Net Inc/Total Assets0.05Total Liab/Inv Cap4.38
Net Inc/Inv Cap0.28Total Liab/Comm Equity5.84
Pretax Inc/Net Sales0.05Interest Coverage Ratio20.70
Net Inc/Net Sales0.02Curr Debt/Equity0.68
Cash Flow/Net Sales0.05LTD/Equity0.43
SG&A/NetSales0.21Total Debt/Equity1.11
Asset Utilization   Liquidity  
Net Receivables Turnover6.79Quick Ratio0.58
Inventory Turnover4.16Current Ratio1.16
Inventory Day Sales0.01Net Rec/Curr Assets0.42
Net Sales/Work Cap19.68Inv/Curr Assets0.50
Net Sales/PP&E38.82  

Income Statement (Millions)

  3/31/2018 12/31/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 146.63 265.78 140.28 258.92
Cost of Goods Sold 108.84 193.49 105.71 187.53
Selling & Admin Exps 37.79 40.96 36.67 39.94
Operating Income -0.34 30.98 -2.44 31.10
Interest Exp 0.54 0.53 0.42 0.26
Pretax Income -0.56 29.28 -2.17 30.29
Other Income 0.32 -1.17 0.68 -0.55
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -0.42 13.77 -1.36 18.63

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 2.39 10.91 5.58 11.34
Receivables - Total 88.58 114.10 61.25 104.07
Inventories - Total 157.62 134.74 129.73 128.42
Total Current Assets 260.44 268.59 205.34 252.42
Net Property, Plant & Equipment 20.60 19.08 16.20 15.94
Total Assets 318.61 326.23 262.78 310.83
Liabilities        
Accounts Payable 133.04 180.92 101.19 163.46
Debt in Current Liabilities 65.51 31.35 30.98 12.71
Total Current Liabilities 226.38 230.95 146.62 189.95
Long-Term Debt 20.00 20.00 28.00 26.00
Total Liabilities 270.98 279.83 201.10 245.57
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.14 0.14 0.00 0.00
Retained Earnings 12.19 12.60 2.38 6.74
Treasury Stock NA NA NA NA
Total Stockholders' Equity 47.64 46.41 61.68 65.27
Total Liabilities and Stockholders' Equity 318.61 326.23 262.78 310.83

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities -39.13 41.14 -22.16 28.06
Net Cash Provided by Investing Activities -2.40 -3.01 -1.22 -1.60
Net Cash Provided by Financing Activities 33.00 -30.35 17.26 -20.37

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2016745.3626.18--
12/2017740.7517.901.31
Growth Rates-0.62-31.61--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18925,33158.04




Report Date : 7/9/2018

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