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HBB Hamilton Beach Brands Holding Company

Quarterly report

	THREE MONTHS ENDED SEPTEMBER 30									NINE MONTHS ENDED SEPTEMBER 30
			2024						2023			2024			2023
			(In thousands, except per share data)									(In thousands, except per share data)
Revenue			$	156,667	$	153,614	$	441,184	$	418,975	Cost of sales	112,765		113,548	326,732	330,583	Gross profit	43,902		40,066	114,452	88,392	Selling, general and administrative expenses	33,251		25,591	94,595	78,150	Amortization of intangible assets	31		50	224	150	Operating profit (loss)	10,620		14,425	19,633	10,092	Interest expense, net	59		592	330	2,634	Pension termination expense	7,595		—	7,595	—	Other expense (income), net	298		645	1,354	390	Income (loss) before income taxes	2,668		13,188	10,354	7,068	Income tax expense (benefit)	732		2,848	3,594	1,395	Net income (loss)	$	1,936	$	10,340	$	6,760	$	5,673								Basic and diluted earnings (loss) per share			$	0.14	$	0.74	$	0.48	$	0.40	Basic weighted average shares outstanding	13,852		14,025	14,042	14,060	Diluted weighted average shares outstanding	13,863		14,050	14,056	14,085

30 Oct 24

4:29pm

HBB Hamilton Beach Brands Holding Company

Quarterly report

Third Quarter of 2024 Compared with Third Quarter of 2023

THREE MONTHS ENDED SEPTEMBER 30
Increase / (Decrease)
2024			% of Revenue			2023			% of Revenue			$ Change			% Change
Revenue			$	156,667	100.0	%	$			153,614	100.0	%	$			3,053	2.0	%
Cost of sales			112,765		72.0	%	113,548			73.9	%	(783)			(0.7)	%
Gross profit			43,902		28.0	%	40,066			26.1	%	3,836			9.6	%
Selling, general and administrative expenses			33,251		21.2	%	25,591			16.7	%	7,660			29.9	%
Amortization of intangible assets			31		—	%	50			—	%	(19)			(38.0)	%
Operating profit (loss)			10,620		6.8	%	14,425			9.4	%	(3,805)			(26.4)	%
Interest expense, net			59		—	%	592			0.4	%	(533)			(90.0)	%
Pension termination expense			7,595		4.8	%	—			—	%	7,595			n/m
Other expense (income), net			298		0.2	%	645			0.4	%	(347)			(53.8)	%
Income (loss) before income taxes			2,668		1.7	%	13,188			8.6	%	(10,520)			(79.8)	%
Income tax expense (benefit)			732		0.5	%	2,848			1.9	%	(2,116)			(74.3)	%
Net income (loss)			$	1,936	1.2	%	$			10,340	6.7	%	$			(8,404)	(81.3)	%

30 Oct 24

4:29pm

HBB Hamilton Beach Brands Holding Company

Quarterly report

The following table sets forth the Company’s authorized capital stock information:

SEPTEMBER 30 2024	DECEMBER 31 2023			SEPTEMBER 30 2023
Preferred stock, par value $0.01 per share			Preferred stock authorized			5,000		5,000	5,000	Preferred stock outstanding	—		—	—	Class A Common stock, par value $0.01 per share	Class A Common authorized			70,000		70,000	70,000	Class A Common issued (1)(2)	11,459		11,161	11,126	Treasury Stock (3)	1,349		877	766	Class B Common stock, par value $0.01 per share, convertible into Class A Common stock on a one-for-one basis	Class B Common authorized			30,000		30,000	30,000	Class B Common issued (1)	3,608		3,616	3,625

30 Oct 24

4:29pm

HBB Hamilton Beach Brands Holding Company

Quarterly report

The following table presents selected cash flow information:

NINE MONTHS ENDED SEPTEMBER 30
			2024			2023
Net cash provided by (used for) operating activities			$	35,177	$	68,683	Net cash provided by (used for) investing activities	$	(13,038)	$	(2,436)	Net cash provided by (used for) financing activities	$	(14,593)	$	(65,669)

30 Oct 24

4:29pm

HBB Hamilton Beach Brands Holding Company

Quarterly report

Issuer Purchases of Equity Securities (1)
(a)			(b)			(c)			(d)
Period			Total Number of Shares Purchased			Average Price Paid per Share			Total Number of Shares Purchased as Part of the Publicly Announced Program			Maximum Dollar Value of Shares that May Yet Be Purchased Under the Program
Month #1 July 1 to 31, 2024			79,788		$	18.36	79,788	$	19,550,595	Month #2 August 1 to 31, 2024	91,484		$	26.54	91,484	$	17,122,631	Month #3 September 1 to 30, 2024	50,257		$	28.52	50,257	$	15,689,476	221,529	$	24.04	221,529	$	15,689,476

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4:29pm

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30 Oct 24

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31 Jul 24

4:28pm

Quarterly report

31 Jul 24

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