EX-99 2 dataschedule33119ex99.htm EX-99 Document


EXHIBIT 99
Hamilton Beach Brands Holding Company - Consolidated
(in thousands, except percentage data)
Revenue 
Q1Q2Q3Q4FY
2018146,633 157,941 196,901 241,704 743,179 
2019145,377 
Operating (loss) profit
Q1Q2Q3Q4FY
2018(546)384 10,795 20,999 31,632 
2019(2,129)
Interest Expense, net
Q1Q2Q3Q4FY
2018532 889 1,001 855 3,277 
2019746 
Other (income) expense, net
Q1Q2Q3Q4FY
2018(514)687 (426)579 326 
2019(332)
Income (Loss) Before Income TaxesEffective Income Tax Rate
Q1Q2Q3Q4FYQ1Q2Q3Q4FY
2018(564)(1,192)10,220 19,565 28,029 201825.9 %26.7 %21.3 %23.2 %22.3 %
2019(2,543)201930.8 %
Net Income (Loss)
Q1Q2Q3Q4FY
2018(418)(874)8,044 15,032 21,784 
2019(1,761)
Depreciation and
amortization expense
Q1Q2Q3Q4FY
20181,235 1,227 1,313 1,534 5,309 
20191,249 
Capital Expenditures
Q1Q2Q3Q4FY
20182,401 2,154 2,685 836 8,076 
2019862 
Net cash provided by (used for) operating activities
Q1Q2Q3Q4FY
2018(39,134)(17,040)9,594 58,404 11,824 
2019(50,135)
Net cash used for investing activities
Q1Q2Q3Q4FY
2018(2,401)(2,148)(2,684)(831)(8,064)
2019(833)




Hamilton Beach Brands Holding Company - Consolidated
(in thousands, except percentage data)
Cash flow before financing activities (1)
Q1Q2Q3Q4FY
2018(41,535)(19,188)6,910 57,573 3,760 
2019(50,968)
Net cash provided by (used for) financing activities
Q1Q2Q3Q4FY
201833,000 18,803 (6,757)(54,301)(9,255)
201946,388 
Dividends Paid to Stockholders
Q1Q2Q3Q4FY
20181,162 1,166 1,164 1,166 4,658 
20191,177 
Total debt
Q1Q2Q3Q4FY
201885,508 105,476 99,883 46,624 46,624 
201994,212 
Equity
Q1Q2Q3Q4FY
201847,637 46,010 54,450 65,438 65,438 
201963,079 
(1)Cash flow before financing activities is equal to net cash provided by (used for) operating activities plus net cash provided by (used for) investing activities.





Hamilton Beach Brands, Inc.
(in thousands, except percentage data)
RevenueRevenue % Change Year Over Year
Q1Q2Q3Q4FYQ1Q2Q3Q4FY
2018125,414 135,869 172,464 200,024 633,771 20189.9 %6.5 %12.3 %(9.0)%3.0 %
2019126,728 20191.0 %
Gross Profit $Gross Profit %
Q1Q2Q3Q4FYQ1Q2Q3Q4FY
201827,704 30,448 38,382 41,693 138,227 201822.1 %22.4 %22.3 %20.8 %21.8 %
201926,259 201920.7 %
Operating ExpensesOperating Expenses as a % of revenue
Q1Q2Q3Q4FYQ1Q2Q3Q4FY
201823,920 26,258 25,144 24,023 99,345 201819.1 %19.3 %14.6 %12.0 %15.7 %
201924,619 201919.4 %
Operating Profit (Loss)Operating Profit (Loss) %
Q1Q2Q3Q4FYQ1Q2Q3Q4FY
20183,784 4,190 13,238 17,670 38,882 20183.0 %3.1 %7.7 %8.8 %6.1 %
20191,640 20191.3 %
Depreciation and amortization expense
Q1Q2Q3Q4FY
2018969 967 1,055 1,286 4,277 
20191,049 
Net Working Capital (1)
Q1Q2Q3Q4FY
2018122,319 127,381 142,860 112,302 112,302 
2019136,254 
Capital Expenditures
Q1Q2Q3Q4FY
20182,286 2,068 2,610 795 7,759 
2019853 
Net cash provided by (used for) operating activities
Q1Q2Q3Q4FY
2018(28,226)(10,135)10,166 47,208 19,013 
2019(38,868)
Net cash used for investing activities
Q1Q2Q3Q4FY
2018(2,286)(2,068)(2,610)(795)(7,759)
2019(853)
Cash flow before financing activities (2)
Q1Q2Q3Q4FY
2018(30,512)(12,203)7,556 46,413 11,254 
2019(39,721)
(1)Net working capital is equal to accounts receivable, net plus inventories, net less accounts payable.
(2)Cash flow before financing activities is equal to net cash provided by (used for) operating activities plus net cash provided by (used for) investing activities.





Kitchen Collection, LLC
(in thousands, except percentage data and number of stores)
Number of storesAverage revenue per store
Q1Q2Q3Q4FYQ1Q2Q3Q4FY
2018199 199 197 189 189 2018111 114 131 226 600 
2019168 2019115 
Revenue
Q1Q2Q3Q4FY
201822,100 22,762 25,884 42,723 113,469 
201919,253 
Gross Profit $Gross Profit %
Q1Q2Q3Q4FYQ1Q2Q3 Q4FY
201810,115 10,377 12,004 18,223 50,719 201845.8 %45.6 %46.4 %42.7 %44.7 %
20198,533 201944.3 %
Operating ExpensesOperating Expenses as a % of revenue
Q1Q2Q3Q4FYQ1Q2Q3Q4FY
201814,419 14,211 14,411 14,994 58,035 201865.2 %62.4 %55.7 %35.1 %51.1 %
201912,233 201963.5 %
Operating Profit (Loss)Operating Profit (Loss) %
Q1Q2Q3Q4FYQ1Q2Q3Q4FY
2018(4,304)(3,834)(2,407)3,229 (7,316)2018(19.5)%(16.8)%(9.3)%7.6 %(6.4)%
2019(3,700)2019(19.2)%
Depreciation and amortization expense
Q1Q2Q3Q4FY
2018267 259 258 248 1,032 
2019201 
Net Working Capital (1)
Q1Q2Q3Q4FY
201814,957 16,818 17,005 10,194 10,194 
201915,820 
Capital Expenditures
Q1Q2Q3Q4FY
2018116 85 75 41 317 
2019
Net cash provided by (used for) operating activities
Q1Q2Q3Q4FY
2018(10,898)(6,906)(574)11,196 (7,182)
2019(11,268)






Kitchen Collection, LLC
(in thousands, except percentage data and number of stores)
Net cash used for investing activities
Q1Q2Q3Q4FY
2018(116)(79)(74)(36)(305)
201921 
Cash flow before financing activities (2)
Q1Q2Q3Q4FY
2018(11,014)(6,985)(648)11,160 (7,487)
2019(11,247)
(1)Net working capital is equal to accounts receivable, net plus inventories, net less accounts payable.
(2)Cash flow before financing activities is equal to net cash provided by (used for) operating activities plus net cash provided by (used for) investing activities.