HBB Q3 2021 Earnings — Hamilton Beach Brands Holding Company Revenue & Financial Results | Market Cap Arena

HBBHamilton Beach Brands Holding Company

$220M

Q3 2021 Earnings

Consumer Cyclical Furnishings, Fixtures & Appliances

Income Statement

Revenue

$157M+41.8% YoY

Gross Profit

$33M21.2% margin

Operating Income

$7M4.8% margin

Net Income

$6M3.6% margin

EPS (Diluted)

$0.41

QoQ Revenue Growth

+1.3%

Cash Flow

Operating Cash Flow

-$13M

Free Cash Flow

-$14M

Stock-Based Comp.

$351,000

Balance Sheet

Total Assets

$382M

Total Liabilities

$295M

Stockholders' Equity

$88M

Cash & Equivalents

$1M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$157M	$111M	+41.8%
Gross Profit	$33M	$24M	+40.2%
Operating Income	$7M	-$2M	+409.6%
Net Income	$6M	-$2M	+383.9%

Revenue Segments

Consumer Product

$145M92%

Commercial Product

$11M7%

Licensing

$1M1%