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Electric Housewares & Fans: capital spending and supply chain

SIC 3634 · 3 companies with filed cash-flow statements

Capital spending, 12 months$34.3M
Operating cash flow$286M
Capex / cash flow12%
Capex / revenue1.4%
Top 3 share100%

Analysis

3 companies in Electric Housewares & Fans (SIC 3634) spent $34.3M on capital projects over their latest twelve months, 12% of the $286M their operations generated.

Capital spending is 1.4% of the industry's $2.5B of annual revenue.

By the industry's asset mix most of it goes to equipment (50%); about $7.1M is imported.

The largest supplier of that spending is manufacturing structures ($6.3M).

Its largest supplying industries, by the input-output tables: imports ($187M), management of companies and enterprises ($104M), iron and steel mills and ferroalloy manufacturing ($74.1M).

Charts

Electric Housewares & Fans: capital spending by company, latest twelve monthsElectric Housewares & Fans: capital spending by company, latest twelve monthsHELE$32.5MHBB$1.7MATER$63K
Filed cash-flow statements (SEC XBRL).
Electric Housewares & Fans: what the capital spending buys (US part)Electric Housewares & Fans: what the capital spending buys (US part)Structures$7.0MEquipment$13.6MSoftware$4.5MOther$2.1M
Capital spending × the industry’s asset mix (BEA fixed assets): grade C, an industry average applied to filed figures.
Electric Housewares & Fans: the industries that build and sell what it buysElectric Housewares & Fans: the industries that build and sell what it buysManufacturing structures$6.3MSoftware publishers$2.5MOther general purpose machinery m…$1.1MMachine tool manufacturing$1.1MOther industrial machinery manufa…$1.1MMaterial handling equipment manuf…$1.1MAll other miscellaneous manufactu…$1.1MAir conditioning, refrigeration, …$984KCustom computer programming servi…$927KOther fabricated metal manufactur…$915K
BEA fixed assets: investment by asset type → supplying industry. Estimates (grade C).
Electric Housewares & Fans: its first-tier supplying industriesElectric Housewares & Fans: its first-tier supplying industriesImports$187MManagement of companies and enter…$104MIron and steel mills and ferroall…$74.1MAll other miscellaneous manufactu…$51.1MOther durable goods merchant whol…$50.9MPaperboard container manufacturing$45.4MPaint and coating manufacturing$39.8MOther nondurable goods merchant w…$36.6MTruck transportation$35.2MPlastics material and resin manuf…$33.5M
Purchased inputs × the industry’s input mix (BEA Use table), US part: grade C.
Electric Housewares & Fans: where the industry's cash came from (+) and went (−)Electric Housewares & Fans: where the industry's cash came from (+) and went (−)Operating cash flow$289MNet debt repaid−$255MOther investing (in)$83.7MCash added to the balance she…−$75.6MCapital spending−$34.3MCash drawn from the balance s…$8.0MDividends−$6.6MBuybacks−$6.5MOther financing (in)$2.9MOther financing (out)−$2.6MOperating cash outflow−$2.5MExchange-rate losses on cash−$302KSales of assets & businesses$292K
The companies’ cash-flow statements, latest four quarters or fiscal year: every figure filed (grade A).

Capital spending by company

CompanyCapital spendingOperating cash flowCapex / OCFPeriod
HELE Helen of Troy$32.5M$180M18%TTM to Q2 FY27
HBB Hamilton Beach Brands Holding$1.7M$109M2%TTM to Q3 2026
ATER Aterian$63K−$2.5M—TTM to Q2 2026

Customers and suppliers named in annual reports

SupplierCustomerShare of supplier revenueEvidenceSource
HELEAMZN20%Stated in 10-K (sentence)filing
HELEWMT13%Stated in 10-K (sentence)filing
HELETGT12%Stated in 10-K (sentence)filing
HBBWMT29%Stated in 10-K (sentence)filing
HBBAMZN19%Stated in 10-K (sentence)filing
ATERAMZN31%Stated in 10-K (sentence)filing
AMZNATER—Stated in 10-K (named, share not stated)filing

The interactive money flow: switch views, follow each dollar →

Evidence grades: A filed figure · B computed from filed figures · C industry average (BEA input-output and fixed-asset tables) applied to filed figures. Estimates are not the companies’ own records. Not investment advice.