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Hillman Solutions (HLMN) Financials

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$7.67 +0.01 (+0.13%)
Closing price 04/25/2025 04:00 PM Eastern
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$7.66 0.00 (-0.07%)
As of 04/25/2025 04:43 PM Eastern
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Annual Income Statements for Hillman Solutions

Annual Income Statements for Hillman Solutions

This table shows Hillman Solutions' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
-85 -24 -38 -16 -9.59 17
Consolidated Net Income / (Loss)
-85 -24 -38 -16 -9.59 17
Net Income / (Loss) Continuing Operations
-85 -24 -38 -16 -9.59 17
Total Pre-Tax Income
-109 -34 -50 -15 -7.38 27
Total Operating Income
7.70 66 10 40 61 89
Total Gross Profit
520 586 566 640 648 708
Total Revenue
1,214 1,368 1,426 1,486 1,476 1,473
Operating Revenue
1,214 1,368 1,426 1,486 1,476 1,473
Total Cost of Revenue
694 782 860 847 829 765
Operating Cost of Revenue
694 782 860 847 829 765
Total Operating Expenses
513 521 556 600 587 619
Selling, General & Admin Expense
382 398 438 481 452 489
Depreciation Expense
66 67 59 58 59 69
Amortization Expense
59 59 61 62 62 61
Other Operating Expenses / (Income)
6.09 -4.67 -2.51 -1.12 13 0.36
Total Other Income / (Expense), net
-116 -100 -60 -55 -68 -62
Interest Expense
114 99 77 55 68 62
Income Tax Expense
-23 -9.44 -12 1.77 2.21 9.30
Basic Earnings per Share
- ($0.27) ($0.28) ($0.08) ($0.05) $0.09
Weighted Average Basic Shares Outstanding
6.04M 89.89M 134.70M 194.25M 194.72M 196.11M
Diluted Earnings per Share
- - - ($0.08) ($0.05) $0.09
Weighted Average Diluted Shares Outstanding
6.04M 9.65M 194.04M 194.25M 194.72M 198.92M
Weighted Average Basic & Diluted Shares Outstanding
6.04M 9.65M 194.04M 194.55M 195.18M 197.33M

Quarterly Income Statements for Hillman Solutions

This table shows Hillman Solutions' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders
-9.47 -14 -9.13 4.55 5.06 -10 -1.49 13 7.43 -1.22
Consolidated Net Income / (Loss)
-9.47 -14 -9.13 4.55 5.06 -10 -1.49 13 7.43 -1.22
Net Income / (Loss) Continuing Operations
-9.47 -14 -9.13 4.55 5.06 -10 -1.49 13 7.43 -1.22
Total Pre-Tax Income
-15 -12 -17 2.72 18 -11 -1.98 18 12 -0.93
Total Operating Income
-0.45 3.72 1.09 21 35 4.30 16 32 27 14
Total Gross Profit
164 152 145 164 176 163 167 185 190 167
Total Revenue
379 351 350 380 399 348 350 379 393 350
Operating Revenue
379 351 350 380 399 348 350 379 393 350
Total Cost of Revenue
215 198 205 216 223 185 183 195 204 183
Operating Cost of Revenue
215 198 205 216 223 185 183 195 204 183
Total Operating Expenses
164 149 144 143 142 158 151 153 163 153
Selling, General & Admin Expense
133 115 111 111 113 116 119 121 130 119
Depreciation Expense
14 16 17 14 14 14 16 16 18 18
Amortization Expense
16 16 16 16 16 16 15 15 15 15
Other Operating Expenses / (Income)
1.07 2.01 0.77 1.89 -1.82 12 0.41 0.47 -0.88 0.36
Total Other Income / (Expense), net
-15 -16 -18 -18 -17 -15 -18 -14 -15 -15
Interest Expense
15 16 18 18 17 15 18 14 15 15
Income Tax Expense
-5.68 1.92 -7.86 -1.82 13 -1.07 -0.48 5.11 4.37 0.29
Weighted Average Basic Shares Outstanding
194.37M 194.25M 194.55M 194.64M 194.79M 194.72M 195.37M 196.08M 196.30M 196.11M
Weighted Average Diluted Shares Outstanding
194.37M 194.25M 194.55M 195.53M 196.58M 194.72M 195.37M 198.42M 199.03M 198.92M
Weighted Average Basic & Diluted Shares Outstanding
194.48M 194.55M 194.62M 194.79M 194.90M 195.18M 196.04M 196.22M 196.59M 197.33M

Annual Cash Flow Statements for Hillman Solutions

This table details how cash moves in and out of Hillman Solutions' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents
-8.26 1.55 -6.92 16 7.47 5.96
Net Cash From Operating Activities
52 92 -110 119 238 183
Net Cash From Continuing Operating Activities
52 92 -110 119 238 183
Net Income / (Loss) Continuing Operations
-85 -24 -38 -16 -9.59 17
Consolidated Net Income / (Loss)
-85 -24 -38 -16 -9.59 17
Depreciation Expense
125 127 121 120 122 130
Amortization Expense
3.73 3.72 4.34 3.58 5.32 5.07
Non-Cash Adjustments To Reconcile Net Income
13 6.10 -9.32 13 37 24
Changes in Operating Assets and Liabilities, net
-3.36 -20 -188 -1.64 84 7.36
Net Cash From Investing Activities
-53 -46 -90 -73 -68 -143
Net Cash From Continuing Investing Activities
-53 -46 -90 -73 -68 -143
Purchase of Property, Plant & Equipment
-58 -45 -52 -70 -66 -85
Acquisitions
-6.14 -0.80 -39 -2.50 -1.70 -58
Other Investing Activities, net
- 0.00 0.00 -0.73 -0.38 -0.28
Net Cash From Financing Activities
-7.05 -45 193 -29 -162 -39
Net Cash From Continuing Financing Activities
-7.05 -45 193 -29 -162 -39
Repayment of Debt
-51 -151 -1,833 -274 -339 -222
Issuance of Debt
44 99 1,206 244 178 177
Other Financing Activities, net
0.85 6.50 457 1.14 -1.48 5.72
Effect of Exchange Rate Changes
-0.08 0.65 0.46 -0.99 -0.74 5.29

Quarterly Cash Flow Statements for Hillman Solutions

This table details how cash moves in and out of Hillman Solutions' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents
12 1.85 3.67 2.91 1.61 -0.71 -7.88 23 5.80 -15
Net Cash From Operating Activities
48 56 32 84 56 67 12 65 64 43
Net Cash From Continuing Operating Activities
48 56 32 84 56 67 12 65 64 43
Net Income / (Loss) Continuing Operations
-9.47 -14 -9.13 4.55 5.06 -10 -1.49 13 7.43 -1.22
Consolidated Net Income / (Loss)
-9.47 -14 -9.13 4.55 5.06 -10 -1.49 13 7.43 -1.22
Depreciation Expense
30 32 32 29 30 30 32 32 33 34
Amortization Expense
-0.35 1.33 1.33 1.33 1.33 1.33 1.33 1.22 1.26 1.26
Non-Cash Adjustments To Reconcile Net Income
-5.75 2.71 2.72 2.38 4.01 27 3.95 2.34 13 4.60
Changes in Operating Assets and Liabilities, net
34 34 4.31 46 16 18 -24 17 9.00 4.91
Net Cash From Investing Activities
-18 -24 -19 -19 -15 -15 -42 -22 -58 -21
Net Cash From Continuing Investing Activities
-18 -24 -19 -19 -15 -15 -42 -22 -58 -21
Purchase of Property, Plant & Equipment
-18 -23 -18 -19 -15 -14 -18 -22 -24 -21
Acquisitions
- - -0.30 - - -1.40 -24 0.17 -34 -0.14
Other Investing Activities, net
- -0.73 -0.11 -0.11 -0.09 -0.07 -0.07 -0.09 -0.06 -0.07
Net Cash From Financing Activities
-18 -30 -8.76 -61 -42 -50 20 -20 0.88 -41
Net Cash From Continuing Financing Activities
-18 -30 -8.76 -61 -42 -50 20 -20 0.88 -41
Repayment of Debt
-57 -115 -46 -80 -156 -56 -30 -39 -13 -141
Issuance of Debt
40 83 39 19 114 6.00 45 20 12 100
Other Financing Activities, net
-0.20 1.79 -1.57 0.02 0.29 -0.21 4.95 -0.46 1.56 -0.33
Effect of Exchange Rate Changes
- - -0.56 -0.40 2.18 -1.96 1.81 0.42 -0.64 3.69

Annual Balance Sheets for Hillman Solutions

This table presents Hillman Solutions' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024
Total Assets
0.00 2,469 2,563 2,471 2,331 2,331
Total Current Assets
0.00 554 668 632 548 573
Cash & Equivalents
0.00 22 15 31 39 45
Accounts Receivable
- 121 107 87 103 110
Inventories, net
- 392 534 489 383 404
Other Current Assets
- 19 13 24 23 15
Plant, Property, & Equipment, net
0.00 183 174 190 201 224
Total Noncurrent Assets
0.00 1,732 1,720 1,649 1,583 1,533
Goodwill
- 816 825 824 825 829
Intangible Assets
- 826 795 734 655 606
Other Noncurrent Operating Assets
0.00 88 99 91 102 99
Total Liabilities & Shareholders' Equity
0.00 2,469 2,563 2,471 2,331 2,331
Total Liabilities
0.00 2,104 1,413 1,314 1,177 1,148
Total Current Liabilities
0.00 312 277 215 223 254
Short-Term Debt
- 11 11 11 9.95 13
Accounts Payable
0.00 201 186 132 140 139
Accrued Expenses
- 38 52 39 29 39
Current Deferred & Payable Income Tax Liabilities
- 5.99 4.83 5.30 6.47 10
Current Employee Benefit Liabilities
- 30 8.61 16 23 35
Other Current Liabilities
- 12 13 12 14 17
Total Noncurrent Liabilities
0.00 1,792 1,136 1,099 953 894
Long-Term Debt
- 1,536 907 885 732 692
Noncurrent Deferred & Payable Income Tax Liabilities
- 156 138 140 132 125
Other Noncurrent Operating Liabilities
0.00 100 91 74 90 78
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
0.00 365 1,150 1,157 1,155 1,182
Total Preferred & Common Equity
0.00 365 1,150 1,157 1,155 1,182
Total Common Equity
0.00 365 1,150 1,157 1,155 1,182
Common Stock
0.00 566 1,387 1,404 1,419 1,443
Retained Earnings
0.00 -172 -210 -227 -236 -219
Accumulated Other Comprehensive Income / (Loss)
- -29 -27 -21 -28 -42

Quarterly Balance Sheets for Hillman Solutions

This table presents Hillman Solutions' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets
2,575 2,487 2,470 2,412 2,366 2,385 2,398
Total Current Assets
716 637 637 596 587 618 624
Cash & Equivalents
29 35 38 39 31 54 60
Accounts Receivable
126 121 130 130 127 131 130
Inventories, net
535 451 430 397 404 412 419
Other Current Assets
26 30 39 30 25 21 16
Plant, Property, & Equipment, net
181 192 192 200 205 212 222
Total Noncurrent Assets
1,678 1,658 1,641 1,616 1,574 1,555 1,551
Goodwill
824 824 825 824 828 827 829
Intangible Assets
749 719 704 688 643 628 623
Other Noncurrent Operating Assets
105 115 111 103 102 100 100
Total Liabilities & Shareholders' Equity
2,575 2,487 2,470 2,412 2,366 2,385 2,398
Total Liabilities
1,408 1,341 1,313 1,252 1,205 1,211 1,216
Total Current Liabilities
269 222 254 233 236 267 269
Short-Term Debt
13 11 11 11 10 11 13
Accounts Payable
151 143 177 159 157 171 166
Accrued Expenses
67 35 33 34 31 31 37
Current Deferred & Payable Income Tax Liabilities
3.73 5.21 6.29 5.79 5.98 10 7.70
Current Employee Benefit Liabilities
16 14 12 9.19 16 28 30
Other Current Liabilities
13 13 13 14 15 15 16
Total Noncurrent Liabilities
1,139 1,119 1,059 1,019 969 944 947
Long-Term Debt
914 878 819 780 751 732 731
Noncurrent Deferred & Payable Income Tax Liabilities
141 138 140 142 132 130 130
Other Noncurrent Operating Liabilities
84 103 100 97 86 82 86
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
1,167 1,146 1,158 1,160 1,161 1,174 1,181
Total Preferred & Common Equity
1,167 1,146 1,158 1,160 1,161 1,174 1,181
Total Common Equity
1,167 1,146 1,158 1,160 1,161 1,174 1,181
Common Stock
1,400 1,407 1,411 1,415 1,427 1,432 1,438
Retained Earnings
-213 -236 -231 -226 -238 -225 -218
Accumulated Other Comprehensive Income / (Loss)
-21 -25 -22 -29 -28 -32 -39

Annual Metrics and Ratios for Hillman Solutions

This table displays calculated financial ratios and metrics derived from Hillman Solutions' official financial filings.

Metric 2019 2020 2021 2022 2023 2024
Growth Metrics
- - - - - -
Revenue Growth
0.00% 12.68% 4.21% 4.23% -0.66% -0.26%
EBITDA Growth
0.00% 46.80% -22.47% 7.70% 14.93% 19.17%
EBIT Growth
0.00% 1,181.01% -58.98% 49.23% 52.73% 45.75%
NOPAT Growth
0.00% 754.66% -84.32% 286.79% 52.73% 35.31%
Net Income Growth
0.00% 71.34% -56.46% 57.12% 41.66% 279.95%
EPS Growth
0.00% 0.00% 0.00% 0.00% 37.50% 280.00%
Operating Cash Flow Growth
0.00% 75.86% -219.74% 207.94% 100.01% -22.98%
Free Cash Flow Firm Growth
0.00% 0.00% 92.21% 142.37% 236.95% -64.77%
Invested Capital Growth
0.00% 0.00% 7.98% -1.62% -8.11% -0.81%
Revenue Q/Q Growth
0.00% 0.00% -30.48% 0.42% -0.19% 0.12%
EBITDA Q/Q Growth
0.00% 0.00% -8.81% 5.29% -0.57% 6.29%
EBIT Q/Q Growth
0.00% 0.00% -31.42% 15.66% 0.96% 12.26%
NOPAT Q/Q Growth
0.00% 0.00% -75.82% -37.37% 0.96% 41.69%
Net Income Q/Q Growth
0.00% 0.00% 51.28% -509.88% 28.59% 104.98%
EPS Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
0.00% -23.23% -36.43% 104.20% 4.74% -11.32%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 191.34% 3.15% -16.39%
Invested Capital Q/Q Growth
0.00% 0.00% 4.97% -2.31% -2.81% -1.21%
Profitability Metrics
- - - - - -
Gross Margin
42.86% 42.86% 39.72% 43.04% 43.86% 48.07%
EBITDA Margin
10.98% 14.31% 10.65% 11.00% 12.73% 15.20%
Operating Margin
0.63% 4.81% 0.72% 2.68% 4.13% 6.03%
EBIT Margin
0.42% 4.76% 1.87% 2.68% 4.13% 6.03%
Profit (Net Income) Margin
-7.04% -1.79% -2.69% -1.11% -0.65% 1.17%
Tax Burden Percent
78.60% 72.19% 76.49% 112.06% 129.90% 64.99%
Interest Burden Percent
-2,137.92% -52.08% -187.47% -36.77% -12.12% 29.90%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 35.01%
Return on Invested Capital (ROIC)
0.00% 4.84% 0.36% 1.37% 2.20% 3.12%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% -4.33% -3.36% -3.64% -4.46% -2.82%
Return on Net Nonoperating Assets (RNNOA)
0.00% -18.28% -5.43% -2.80% -3.03% -1.64%
Return on Equity (ROE)
0.00% -13.44% -5.06% -1.43% -0.83% 1.48%
Cash Return on Invested Capital (CROIC)
0.00% -195.16% -7.31% 3.01% 10.65% 3.93%
Operating Return on Assets (OROA)
0.00% 5.28% 1.06% 1.59% 2.54% 3.81%
Return on Assets (ROA)
0.00% -1.98% -1.52% -0.65% -0.40% 0.74%
Return on Common Equity (ROCE)
0.00% -13.44% -5.06% -1.43% -0.83% 1.48%
Return on Equity Simple (ROE_SIMPLE)
0.00% -6.72% -3.33% -1.42% -0.83% 1.46%
Net Operating Profit after Tax (NOPAT)
5.39 46 7.22 28 43 58
NOPAT Margin
0.44% 3.36% 0.51% 1.88% 2.89% 3.92%
Net Nonoperating Expense Percent (NNEP)
0.00% 9.17% 3.73% 5.01% 6.66% 5.93%
Return On Investment Capital (ROIC_SIMPLE)
- - - 1.36% 2.25% 3.06%
Cost of Revenue to Revenue
57.14% 57.14% 60.28% 56.96% 56.14% 51.93%
SG&A Expenses to Revenue
31.47% 29.12% 30.71% 32.36% 30.62% 33.19%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
42.23% 38.06% 39.00% 40.36% 39.73% 42.04%
Earnings before Interest and Taxes (EBIT)
5.09 65 27 40 61 89
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
133 196 152 163 188 224
Valuation Ratios
- - - - - -
Price to Book Value (P/BV)
0.00 1.81 1.71 2.34 3.10 3.24
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
0.41 0.48 1.38 1.82 2.43 2.60
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 222.26
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.45%
Enterprise Value to Invested Capital (EV/IC)
0.00 1.15 1.40 1.77 2.31 2.44
Enterprise Value to Revenue (EV/Rev)
0.41 1.60 2.01 2.40 2.90 3.05
Enterprise Value to EBITDA (EV/EBITDA)
3.75 11.16 18.93 21.84 22.82 20.08
Enterprise Value to EBIT (EV/EBIT)
98.29 33.53 107.46 89.51 70.38 50.62
Enterprise Value to NOPAT (EV/NOPAT)
92.82 47.46 397.91 127.88 100.54 77.90
Enterprise Value to Operating Cash Flow (EV/OCF)
9.55 23.73 0.00 30.01 18.01 24.52
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 58.25 20.76 61.76
Leverage & Solvency
- - - - - -
Debt to Equity
0.00 4.24 0.80 0.77 0.64 0.60
Long-Term Debt to Equity
0.00 4.21 0.79 0.76 0.63 0.59
Financial Leverage
0.00 4.22 1.61 0.77 0.68 0.58
Leverage Ratio
0.00 6.77 3.32 2.18 2.08 1.99
Compound Leverage Factor
0.00 -3.53 -6.23 -0.80 -0.25 0.60
Debt to Total Capital
0.00% 80.93% 44.39% 43.63% 39.11% 37.34%
Short-Term Debt to Total Capital
0.00% 0.60% 0.55% 0.52% 0.52% 0.69%
Long-Term Debt to Total Capital
0.00% 80.33% 43.84% 43.11% 38.59% 36.66%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
0.00% 19.07% 55.61% 56.37% 60.89% 62.66%
Debt to EBITDA
0.00 7.90 6.05 5.48 3.95 3.15
Net Debt to EBITDA
0.00 7.79 5.95 5.29 3.74 2.95
Long-Term Debt to EBITDA
0.00 7.84 5.97 5.41 3.89 3.09
Debt to NOPAT
0.00 33.60 127.14 32.06 17.39 12.21
Net Debt to NOPAT
0.00 33.14 125.12 30.94 16.49 11.44
Long-Term Debt to NOPAT
0.00 33.35 125.56 31.68 17.16 11.99
Altman Z-Score
0.00 0.85 1.50 1.96 2.57 2.79
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - -
Current Ratio
0.00 1.78 2.41 2.93 2.46 2.26
Quick Ratio
0.00 0.46 0.44 0.55 0.64 0.61
Cash Flow Metrics
- - - - - -
Free Cash Flow to Firm (FCFF)
0.00 -1,857 -145 61 207 73
Operating Cash Flow to CapEx
110.57% 203.38% -213.87% 171.02% 361.93% 215.14%
Free Cash Flow to Firm to Interest Expense
0.00 -18.67 -1.88 1.12 3.02 1.17
Operating Cash Flow to Interest Expense
0.46 0.93 -1.43 2.18 3.48 2.95
Operating Cash Flow Less CapEx to Interest Expense
0.04 0.47 -2.10 0.91 2.52 1.58
Efficiency Ratios
- - - - - -
Asset Turnover
0.00 1.11 0.57 0.59 0.62 0.63
Accounts Receivable Turnover
0.00 0.00 12.48 15.31 15.50 13.81
Inventory Turnover
0.00 0.00 1.86 1.66 1.90 1.94
Fixed Asset Turnover
0.00 0.00 7.99 8.15 7.56 6.93
Accounts Payable Turnover
0.00 0.00 4.44 5.33 6.09 5.47
Days Sales Outstanding (DSO)
0.00 0.00 29.24 23.84 23.54 26.43
Days Inventory Outstanding (DIO)
0.00 0.00 196.44 220.51 191.98 187.68
Days Payable Outstanding (DPO)
0.00 0.00 82.29 68.53 59.89 66.67
Cash Conversion Cycle (CCC)
0.00 0.00 143.38 175.82 155.64 147.44
Capital & Investment Metrics
- - - - - -
Invested Capital
0.00 1,903 2,055 2,022 1,858 1,843
Invested Capital Turnover
0.00 1.44 0.72 0.73 0.76 0.80
Increase / (Decrease) in Invested Capital
0.00 1,903 152 -33 -164 -15
Enterprise Value (EV)
500 2,185 2,873 3,571 4,288 4,495
Market Capitalization
500 659 1,969 2,707 3,585 3,835
Book Value per Share
$0.00 $5.66 $6.13 $3.08 $2.97 $3.02
Tangible Book Value per Share
$0.00 ($19.85) ($2.51) ($1.07) ($0.84) ($0.64)
Total Capital
0.00 1,912 2,068 2,052 1,896 1,887
Total Debt
0.00 1,547 918 895 742 705
Total Long-Term Debt
0.00 1,536 907 885 732 692
Net Debt
0.00 1,525 903 864 703 660
Capital Expenditures (CapEx)
47 45 52 70 66 85
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 232 388 396 296 288
Debt-free Net Working Capital (DFNWC)
0.00 253 402 427 335 332
Net Working Capital (NWC)
0.00 242 391 416 325 319
Net Nonoperating Expense (NNE)
91 71 46 44 52 40
Net Nonoperating Obligations (NNO)
0.00 1,538 905 865 703 660
Total Depreciation and Amortization (D&A)
128 131 125 124 127 135
Debt-free, Cash-free Net Working Capital to Revenue
0.00% 16.94% 27.20% 26.62% 20.07% 19.55%
Debt-free Net Working Capital to Revenue
0.00% 18.51% 28.22% 28.71% 22.68% 22.57%
Net Working Capital to Revenue
0.00% 17.67% 27.42% 28.00% 22.00% 21.69%
Earnings Adjustments
- - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 $0.00 ($0.08) ($0.05) $0.09
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 194.04M 194.25M 194.72M 196.11M
Adjusted Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.09
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 194.04M 194.55M 195.18M 198.92M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 194.04M 194.55M 195.18M 197.33M
Normalized Net Operating Profit after Tax (NOPAT)
5.39 46 7.22 28 43 58
Normalized NOPAT Margin
0.44% 3.36% 0.51% 1.88% 2.89% 3.92%
Pre Tax Income Margin
-8.96% -2.48% -3.51% -0.99% -0.50% 1.80%
Debt Service Ratios
- - - - - -
EBIT to Interest Expense
0.04 0.66 0.35 0.73 0.89 1.43
NOPAT to Interest Expense
0.05 0.46 0.09 0.51 0.62 0.93
EBIT Less CapEx to Interest Expense
-0.37 0.20 -0.32 -0.54 -0.07 0.06
NOPAT Less CapEx to Interest Expense
-0.37 0.01 -0.58 -0.76 -0.34 -0.44
Payout Ratios
- - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics and Ratios for Hillman Solutions

This table displays calculated financial ratios and metrics derived from Hillman Solutions' official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
3.86% 1.79% -3.67% -3.58% 5.39% -0.81% 0.17% -0.15% -1.42% 0.50%
EBITDA Growth
105.17% -22.26% -10.85% -12.42% 127.32% -2.95% 41.87% 24.94% -6.99% 37.24%
EBIT Growth
97.36% -78.17% -87.69% -25.12% 7,837.64% 15.59% 1,397.15% 51.88% -22.53% 225.51%
NOPAT Growth
96.62% 236.98% -87.69% 116.14% 3,203.08% 15.59% 1,397.15% -35.40% 73.76% 225.51%
Net Income Growth
70.90% -312.30% -383.94% -48.45% 153.42% 27.63% 83.66% 175.80% 47.00% 87.85%
EPS Growth
-400.00% 0.00% 0.00% -50.00% 160.00% 0.00% 80.00% 200.00% 33.33% 0.00%
Operating Cash Flow Growth
206.58% 1,227.08% 989.53% 356.12% 16.45% 19.32% -62.94% -22.43% 12.90% -35.17%
Free Cash Flow Firm Growth
94.30% 123.40% 105.63% 111.09% 249.76% 363.88% 28.65% -41.40% -62.29% -85.10%
Invested Capital Growth
5.71% -1.62% -4.40% -7.20% -7.64% -8.11% -5.40% -4.44% -2.42% -0.81%
Revenue Q/Q Growth
-3.95% -7.36% -0.27% 8.67% 4.98% -12.82% 0.72% 8.31% 3.65% -11.12%
EBITDA Q/Q Growth
-50.56% 26.16% -5.40% 48.44% 28.31% -46.14% 38.28% 30.73% -4.48% -20.52%
EBIT Q/Q Growth
-101.62% 928.51% -70.73% 1,809.73% 67.05% -87.62% 279.16% 93.73% -14.79% -47.99%
NOPAT Q/Q Growth
-101.96% 928.51% -70.73% 4,455.34% -71.91% -69.14% 279.16% 96.57% -24.46% -42.19%
Net Income Q/Q Growth
-207.37% -46.83% 34.30% 149.77% 11.27% -298.91% 85.17% 940.15% -40.69% -116.44%
EPS Q/Q Growth
-225.00% 0.00% 0.00% 140.00% 50.00% -266.67% 0.00% 700.00% -33.33% 0.00%
Operating Cash Flow Q/Q Growth
164.59% 15.11% -43.51% 165.14% -32.45% 17.95% -82.46% 454.98% -1.68% -32.27%
Free Cash Flow Firm Q/Q Growth
93.33% 132.12% 158.17% 100.38% -9.88% -0.50% -28.40% -8.73% -42.00% -60.69%
Invested Capital Q/Q Growth
-1.55% -2.31% -1.02% -2.52% -2.01% -2.81% 1.90% -1.53% 0.06% -1.21%
Profitability Metrics
- - - - - - - - - -
Gross Margin
43.25% 43.44% 41.52% 43.03% 44.19% 46.72% 47.64% 48.69% 48.21% 47.68%
EBITDA Margin
7.68% 10.46% 9.92% 13.55% 16.57% 10.24% 14.05% 16.96% 15.63% 13.98%
Operating Margin
-0.12% 1.06% 0.31% 5.47% 8.71% 1.24% 4.65% 8.32% 6.84% 4.00%
EBIT Margin
-0.12% 1.06% 0.31% 5.47% 8.71% 1.24% 4.65% 8.32% 6.84% 4.00%
Profit (Net Income) Margin
-2.50% -3.96% -2.61% 1.20% 1.27% -2.89% -0.43% 3.30% 1.89% -0.35%
Tax Burden Percent
62.50% 115.99% 53.76% 166.97% 28.07% 90.38% 75.54% 71.02% 62.97% 131.68%
Interest Burden Percent
3,373.05% -322.12% -1,559.96% 13.09% 51.85% -258.84% -12.11% 55.88% 43.87% -6.63%
Effective Tax Rate
0.00% 0.00% 0.00% -66.97% 71.93% 0.00% 0.00% 28.98% 37.03% 0.00%
Return on Invested Capital (ROIC)
-0.06% 0.54% 0.16% 6.58% 1.82% 0.66% 2.47% 4.58% 3.36% 2.23%
ROIC Less NNEP Spread (ROIC-NNEP)
-1.09% -1.32% -0.95% 3.07% 1.25% -1.01% 0.84% 3.24% 2.03% 0.61%
Return on Net Nonoperating Assets (RNNOA)
-0.87% -1.02% -0.73% 2.25% 0.89% -0.68% 0.58% 2.06% 1.25% 0.36%
Return on Equity (ROE)
-0.93% -0.47% -0.58% 8.83% 2.71% -0.03% 3.05% 6.64% 4.60% 2.59%
Cash Return on Invested Capital (CROIC)
-3.33% 3.01% 5.60% 8.34% 10.06% 10.65% 4.55% 5.76% 4.61% 3.93%
Operating Return on Assets (OROA)
-0.07% 0.63% 0.18% 3.14% 5.17% 0.76% 2.83% 5.06% 4.19% 2.53%
Return on Assets (ROA)
-1.43% -2.34% -1.51% 0.69% 0.75% -1.78% -0.26% 2.01% 1.16% -0.22%
Return on Common Equity (ROCE)
-0.93% -0.47% -0.58% 8.83% 2.71% -0.03% 3.05% 6.64% 4.60% 2.59%
Return on Equity Simple (ROE_SIMPLE)
0.34% 0.00% -2.07% -2.41% -1.16% 0.00% -0.17% 0.51% 0.71% 0.00%
Net Operating Profit after Tax (NOPAT)
-0.31 2.60 0.76 35 9.75 3.01 11 22 17 9.80
NOPAT Margin
-0.08% 0.74% 0.22% 9.14% 2.44% 0.87% 3.26% 5.91% 4.31% 2.80%
Net Nonoperating Expense Percent (NNEP)
1.02% 1.87% 1.11% 3.51% 0.57% 1.67% 1.63% 1.34% 1.33% 1.62%
Return On Investment Capital (ROIC_SIMPLE)
- 0.13% - - - 0.16% - - - 0.52%
Cost of Revenue to Revenue
56.75% 56.56% 58.48% 56.97% 55.81% 53.28% 52.36% 51.31% 51.79% 52.32%
SG&A Expenses to Revenue
35.20% 32.79% 31.76% 29.33% 28.41% 33.42% 33.85% 31.93% 33.12% 33.96%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
43.37% 42.38% 41.21% 37.56% 35.48% 45.49% 42.98% 40.37% 41.36% 43.68%
Earnings before Interest and Taxes (EBIT)
-0.45 3.72 1.09 21 35 4.30 16 32 27 14
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
29 37 35 52 66 36 49 64 61 49
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
2.43 2.34 1.43 3.02 2.77 3.10 3.57 2.94 3.51 3.24
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
1.92 1.82 1.11 2.40 2.17 2.43 2.80 2.34 2.82 2.60
Price to Earnings (P/E)
708.20 0.00 0.00 0.00 0.00 0.00 0.00 572.06 492.18 222.26
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.14% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.17% 0.20% 0.45%
Enterprise Value to Invested Capital (EV/IC)
1.81 1.77 1.25 2.20 2.07 2.31 2.57 2.22 2.59 2.44
Enterprise Value to Revenue (EV/Rev)
2.52 2.40 1.69 2.94 2.68 2.90 3.30 2.81 3.28 3.05
Enterprise Value to EBITDA (EV/EBITDA)
24.07 21.84 15.65 28.26 20.96 22.82 24.07 19.26 22.92 20.08
Enterprise Value to EBIT (EV/EBIT)
108.35 89.51 77.57 170.67 65.63 70.38 63.99 47.68 61.02 50.62
Enterprise Value to NOPAT (EV/NOPAT)
83.81 127.88 110.81 243.82 93.75 100.54 0.00 178.06 118.52 77.90
Enterprise Value to Operating Cash Flow (EV/OCF)
64.12 30.01 16.18 19.58 17.43 18.01 22.33 20.78 23.35 24.52
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 58.25 21.74 25.40 19.78 20.76 54.95 37.71 55.45 61.76
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.79 0.77 0.78 0.72 0.68 0.64 0.66 0.63 0.63 0.60
Long-Term Debt to Equity
0.78 0.76 0.77 0.71 0.67 0.63 0.65 0.62 0.62 0.59
Financial Leverage
0.80 0.77 0.77 0.74 0.71 0.68 0.69 0.64 0.61 0.58
Leverage Ratio
2.30 2.18 2.21 2.18 2.14 2.08 2.10 2.08 2.05 1.99
Compound Leverage Factor
77.72 -7.03 -34.45 0.29 1.11 -5.38 -0.25 1.16 0.90 -0.13
Debt to Total Capital
44.26% 43.63% 43.69% 41.76% 40.54% 39.11% 39.60% 38.77% 38.64% 37.34%
Short-Term Debt to Total Capital
0.61% 0.52% 0.53% 0.57% 0.55% 0.52% 0.52% 0.60% 0.68% 0.69%
Long-Term Debt to Total Capital
43.65% 43.11% 43.15% 41.19% 40.00% 38.59% 39.08% 38.17% 37.96% 36.66%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
55.74% 56.37% 56.31% 58.24% 59.46% 60.89% 60.40% 61.23% 61.36% 62.66%
Debt to EBITDA
5.97 5.48 5.58 5.46 4.18 3.95 3.76 3.45 3.53 3.15
Net Debt to EBITDA
5.78 5.29 5.36 5.21 3.98 3.74 3.61 3.20 3.25 2.95
Long-Term Debt to EBITDA
5.89 5.41 5.51 5.39 4.13 3.89 3.71 3.40 3.47 3.09
Debt to NOPAT
20.78 32.06 39.53 47.13 18.72 17.39 -39.15 31.94 18.26 12.21
Net Debt to NOPAT
20.13 30.94 37.98 45.00 17.79 16.49 -37.57 29.62 16.79 11.44
Long-Term Debt to NOPAT
20.49 31.68 39.04 46.50 18.47 17.16 -38.63 31.45 17.94 11.99
Altman Z-Score
1.88 1.92 1.39 2.27 2.25 2.49 2.75 2.42 2.74 2.69
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
2.66 2.93 2.87 2.51 2.55 2.46 2.49 2.32 2.32 2.26
Quick Ratio
0.58 0.55 0.70 0.66 0.72 0.64 0.67 0.69 0.70 0.61
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-112 36 93 186 168 167 120 109 63 25
Operating Cash Flow to CapEx
276.75% 240.86% 173.97% 441.58% 373.32% 488.53% 65.75% 290.34% 264.16% 205.25%
Free Cash Flow to Firm to Interest Expense
-7.62 2.29 5.14 10.30 10.03 10.82 6.54 7.83 4.19 1.67
Operating Cash Flow to Interest Expense
3.30 3.55 1.74 4.62 3.37 4.31 0.64 4.65 4.22 2.89
Operating Cash Flow Less CapEx to Interest Expense
2.11 2.08 0.74 3.58 2.47 3.43 -0.33 3.05 2.62 1.48
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.57 0.59 0.58 0.57 0.59 0.62 0.61 0.61 0.61 0.63
Accounts Receivable Turnover
11.14 15.31 11.71 11.09 11.56 15.50 11.89 11.32 11.34 13.81
Inventory Turnover
1.64 1.66 1.65 1.66 1.81 1.90 1.89 1.87 1.88 1.94
Fixed Asset Turnover
8.35 8.15 8.06 7.90 7.76 7.56 7.44 7.29 6.97 6.93
Accounts Payable Turnover
4.61 5.33 4.93 4.58 5.43 6.09 5.38 4.53 4.72 5.47
Days Sales Outstanding (DSO)
32.78 23.84 31.18 32.91 31.56 23.54 30.70 32.23 32.18 26.43
Days Inventory Outstanding (DIO)
222.67 220.51 221.46 219.85 202.02 191.98 193.13 195.48 194.24 187.68
Days Payable Outstanding (DPO)
79.12 68.53 74.10 79.71 67.18 59.89 67.78 80.65 77.35 66.67
Cash Conversion Cycle (CCC)
176.33 175.82 178.54 173.06 166.40 155.64 156.05 147.06 149.07 147.44
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
2,069 2,022 2,001 1,951 1,911 1,858 1,893 1,864 1,865 1,843
Invested Capital Turnover
0.74 0.73 0.72 0.72 0.74 0.76 0.76 0.77 0.78 0.80
Increase / (Decrease) in Invested Capital
112 -33 -92 -151 -158 -164 -108 -87 -46 -15
Enterprise Value (EV)
3,737 3,571 2,492 4,294 3,961 4,288 4,872 4,145 4,827 4,495
Market Capitalization
2,840 2,707 1,638 3,501 3,209 3,585 4,141 3,456 4,143 3,835
Book Value per Share
$3.05 $3.08 $5.89 $2.98 $2.98 $2.97 $5.94 $3.01 $3.02 $3.02
Tangible Book Value per Share
($1.06) ($1.07) ($2.04) ($0.96) ($0.91) ($0.84) ($1.59) ($0.72) ($0.69) ($0.64)
Total Capital
2,093 2,052 2,035 1,988 1,950 1,896 1,923 1,918 1,925 1,887
Total Debt
927 895 889 830 791 742 761 744 744 705
Total Long-Term Debt
914 885 878 819 780 732 751 732 731 692
Net Debt
897 864 854 792 751 703 731 689 684 660
Capital Expenditures (CapEx)
18 23 18 19 15 14 18 22 24 21
Debt-free, Cash-free Net Working Capital (DFCFNWC)
431 396 391 357 334 296 330 309 309 288
Debt-free Net Working Capital (DFNWC)
460 427 426 395 373 335 361 363 368 332
Net Working Capital (NWC)
447 416 415 384 362 325 351 351 355 319
Net Nonoperating Expense (NNE)
9.15 17 9.89 30 4.70 13 13 9.90 9.51 11
Net Nonoperating Obligations (NNO)
903 865 855 793 752 703 732 689 684 660
Total Depreciation and Amortization (D&A)
30 33 34 31 31 31 33 33 35 35
Debt-free, Cash-free Net Working Capital to Revenue
29.11% 26.62% 26.57% 24.48% 22.56% 20.07% 22.37% 20.90% 20.98% 19.55%
Debt-free Net Working Capital to Revenue
31.09% 28.71% 28.93% 27.07% 25.22% 22.68% 24.45% 24.56% 25.04% 22.57%
Net Working Capital to Revenue
30.22% 28.00% 28.19% 26.29% 24.49% 22.00% 23.77% 23.79% 24.16% 21.69%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
($0.05) ($0.07) ($0.05) $0.02 $0.03 ($0.05) ($0.01) $0.06 $0.04 $0.00
Adjusted Weighted Average Basic Shares Outstanding
194.37M 194.25M 194.55M 194.64M 194.79M 194.72M 195.37M 196.08M 196.30M 196.11M
Adjusted Diluted Earnings per Share
($0.05) $0.00 $0.00 $0.02 $0.03 ($0.05) ($0.01) $0.06 $0.04 $0.00
Adjusted Weighted Average Diluted Shares Outstanding
194.37M 194.25M 194.62M 195.53M 196.58M 194.72M 195.37M 198.42M 199.03M 198.92M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
194.48M 194.55M 194.62M 194.79M 194.90M 195.18M 196.04M 196.22M 196.59M 197.33M
Normalized Net Operating Profit after Tax (NOPAT)
-0.31 2.60 0.76 15 24 3.01 11 22 17 9.80
Normalized NOPAT Margin
-0.08% 0.74% 0.22% 3.83% 6.10% 0.87% 3.26% 5.91% 4.31% 2.80%
Pre Tax Income Margin
-4.00% -3.42% -4.86% 0.72% 4.52% -3.20% -0.56% 4.65% 3.00% -0.27%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
-0.03 0.24 0.06 1.15 2.08 0.28 0.89 2.27 1.78 0.94
NOPAT to Interest Expense
-0.02 0.17 0.04 1.92 0.58 0.20 0.62 1.61 1.12 0.66
EBIT Less CapEx to Interest Expense
-1.22 -1.24 -0.94 0.10 1.17 -0.60 -0.08 0.66 0.19 -0.47
NOPAT Less CapEx to Interest Expense
-1.21 -1.31 -0.96 0.87 -0.32 -0.69 -0.35 0.01 -0.47 -0.75
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Frequently Asked Questions About Hillman Solutions' Financials

When does Hillman Solutions's financial year end?

According to the most recent income statement we have on file, Hillman Solutions' fiscal year ends in December. Their fiscal year 2024 ended on December 28, 2024.

How has Hillman Solutions' net income changed over the last 5 years?

Hillman Solutions' net income appears to be on a downward trend, with a most recent value of $17.26 million in 2024, falling from -$85.48 million in 2019. The previous period was -$9.59 million in 2023.

What is Hillman Solutions's operating income?
Hillman Solutions's total operating income in 2024 was $88.80 million, based on the following breakdown:
  • Total Gross Profit: $707.90 million
  • Total Operating Expenses: $619.10 million
How has Hillman Solutions revenue changed over the last 5 years?

Over the last 5 years, Hillman Solutions' total revenue changed from $1.21 billion in 2019 to $1.47 billion in 2024, a change of 21.3%.

How much debt does Hillman Solutions have?

Hillman Solutions' total liabilities were at $1.15 billion at the end of 2024, a 2.4% decrease from 2023, and a 114,813,200,000.0% increase since 2019.

How much cash does Hillman Solutions have?

In the past 5 years, Hillman Solutions' cash and equivalents has ranged from $0.00 in 2019 to $44.51 million in 2024, and is currently $44.51 million as of their latest financial filing in 2024.

How has Hillman Solutions' book value per share changed over the last 5 years?

Over the last 5 years, Hillman Solutions' book value per share changed from 0.00 in 2019 to 3.02 in 2024, a change of 302.1%.



This page (NASDAQ:HLMN) was last updated on 4/28/2025 by MarketBeat.com Staff
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