Hillman Solutions Corp. (HLMN) 10-Year Financial Performance & Capital Metrics

HLMN • • Industrial / General

IndustrialsTools & AccessoriesPower Tools & EquipmentProfessional Tool Systems

AboutHillman Solutions Corp., together with its subsidiaries, provides hardware-related products and related merchandising services in North America. It offers hardware products, including anchor shackles and eye bolts, door hinges and chains, garage doors, safety hasps, gate hooks and latches, magnets, hooks and storage, corner braces and mending plates, and springs; and fasteners, such as anchors, ball bearings, bolts, kits, nails, nuts, pins, rivets, screws, spacers, threaded inserts, tools/brushes, washers, wire hardware, and other accessories. The company also offers driveway markers/reflectors, numbers, letters, plaques, signs, stencils, survey and flagging tapes, and safety and caution products; threaded rods, aluminum tubes, and slotted and aluminum angles; wall hangings, including frame hardware, hooks, picture hanging, adhesives, mirrors, wires, and accessories, as well as picture hanging and tool-free mounting products; face masks, gloves, and glasses; keys and engravings; and electrical, plumbing, and automotive products and accessories. It offers its products under the DECK PLUS, GORILLA GRIP, HILLMAN, HARDWARE Essentials, minute key, POWERPRO, OOK, Fas.n.Tite, Distinctions, AWP, OZCO, The Steel Works, and Digz brand names. The company sells its products to hardware stores, home centers, mass merchants, pet supply stores, and other retail outlets, as well as industrial original equipment manufacturers. Hillman Solutions Corp. was founded in 1964 and is headquartered in Cincinnati, Ohio.Show more

Revenue $1.47B -0.3%
EBITDA $219M +19.9%
Net Income $17M +279.9%
EPS (Diluted) 0.09 +280.0%
Gross Margin 48.07% +9.6%
EBITDA Margin 14.86% +20.2%
Operating Margin 6.03% +46.1%
Net Margin 1.17% +280.4%
ROE 1.48% +278.0%
ROIC 3.43% +51.9%
Debt/Equity 0.67 -7.4%
Interest Coverage 1.50 +68.1%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓High quality earnings: Operating CF exceeds net income

✗Weaknesses

No significant weaknesses identified

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y3.93%

3Y1.08%

TTM4.47%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM345.3%

EPS CAGR

10Y-

5Y-

3Y-

TTM375%

ROCE

10Y Avg2%

5Y Avg2.45%

3Y Avg2.93%

Latest4.24%

Peer Comparison

Professional Tool Systems

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
HLMNHillman Solutions Corp.	1.97B	9.97	110.78	-0.26%	2.44%	3.05%	4.99%	0.67
SWKStanley Black & Decker, Inc.	13.07B	84.40	43.28	-2.63%	2.89%	4.89%	5.76%	0.76
TTCThe Toro Company	8.77B	89.57	22.34	0.67%	7.37%	23.6%	5.32%	0.67
SNASnap-on Incorporated	18.9B	363.45	18.63	0%	19.83%	17.36%	6%	0.24

Profit & Loss

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	974.17M	1.21B	1.37B	1.43B	1.49B	1.48B	1.47B
Revenue Growth %	-	0.25%	0.13%	0.04%	0.04%	-0.01%	-0%
Cost of Goods Sold+	537.88M	693.88M	781.82M	859.56M	846.55M	828.96M	764.69M
COGS % of Revenue	0.55%	0.57%	0.57%	0.6%	0.57%	0.56%	0.52%
Gross Profit+	436.29M	520.48M	586.48M	566.41M	639.78M	647.52M	707.9M
Gross Margin %	0.45%	0.43%	0.43%	0.4%	0.43%	0.44%	0.48%
Gross Profit Growth %	-	0.19%	0.13%	-0.03%	0.13%	0.01%	0.09%
Operating Expenses+	420.48M	512.79M	520.71M	556.1M	599.88M	586.59M	619.1M
OpEx % of Revenue	0.43%	0.42%	0.38%	0.39%	0.4%	0.4%	0.42%
Selling, General & Admin	317.52M	382.69M	399.05M	437.88M	480.99M	452.11M	488.7M
SG&A % of Revenue	0.33%	0.32%	0.29%	0.31%	0.32%	0.31%	0.33%
Research & Development	0	0	2.88M	0	0	0	0
R&D % of Revenue	-	-	0%	-	-	-	-
Other Operating Expenses	0	130.09M	118.79M	118.22M	118.89M	134.48M	130.4M
Operating Income+	31.01M	7.7M	65.77M	10.31M	39.89M	60.93M	88.8M
Operating Margin %	0.03%	0.01%	0.05%	0.01%	0.03%	0.04%	0.06%
Operating Income Growth %	-	-0.75%	7.55%	-0.84%	2.87%	0.53%	0.46%
EBITDA+	121.64M	132.26M	192.68M	131.04M	159.9M	182.57M	218.84M
EBITDA Margin %	0.12%	0.11%	0.14%	0.09%	0.11%	0.12%	0.15%
EBITDA Growth %	-	0.09%	0.46%	-0.32%	0.22%	0.14%	0.2%
D&A (Non-Cash Add-back)	90.63M	124.57M	126.92M	120.73M	120.01M	121.64M	130.04M
EBIT	31.01M	5.46M	71.65M	18.9M	39.89M	60.93M	85.79M
Net Interest Income+	0	-114.22M	-99.48M	-69.01M	-54.56M	-68.31M	-59.24M
Interest Income	83.38M	0	0	0	0	0	0
Interest Expense	0	114.22M	99.48M	69.01M	54.56M	68.31M	59.24M
Other Income/Expense	-98.58M	-116.45M	-99.7M	-60.43M	-54.56M	-68.31M	-62.25M
Pretax Income+	-67.57M	-108.76M	-33.94M	-50.12M	-14.67M	-7.38M	26.55M
Pretax Margin %	-0.07%	-0.09%	-0.02%	-0.04%	-0.01%	-0.01%	0.02%
Income Tax+	-8.89M	-23.28M	-9.44M	-11.78M	1.77M	2.21M	9.3M
Effective Tax Rate %	0.87%	0.79%	0.72%	0.76%	1.12%	1.3%	0.65%
Net Income+	-58.68M	-85.48M	-24.5M	-38.33M	-16.44M	-9.59M	17.25M
Net Margin %	-0.06%	-0.07%	-0.02%	-0.03%	-0.01%	-0.01%	0.01%
Net Income Growth %	-	-0.46%	0.71%	-0.56%	0.57%	0.42%	2.8%
Net Income (Continuing)	-58.68M	-85.48M	-24.5M	-38.33M	-16.44M	-9.59M	17.25M
Discontinued Operations	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0
EPS (Diluted)+	-107.67	-0.46	-0.27	-0.28	-0.08	-0.05	0.09
EPS Growth %	-	1%	0.41%	-0.04%	0.71%	0.38%	2.8%
EPS (Basic)	-108.00	-0.46	-0.27	-0.28	-0.08	-0.05	0.09
Diluted Shares Outstanding	545K	187.57M	89.89M	134.7M	189.82M	194.72M	198.91M
Basic Shares Outstanding	543.34K	187.57M	89.89M	134.7M	187.96M	194.72M	196.11M
Dividend Payout Ratio	-	-	-	-	-	-	-

Balance Sheet

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	478.04M	440.67M	553.71M	668.31M	631.62M	547.98M	573.18M
Cash & Short-Term Investments	28.23M	19.97M	21.52M	14.61M	31.08M	38.55M	44.51M
Cash Only	28.23M	19.97M	21.52M	14.61M	31.08M	38.55M	44.51M
Short-Term Investments	0	0	0	0	0	0	0
Accounts Receivable	110.8M	88.37M	121.23M	107.21M	86.98M	103.48M	109.79M
Days Sales Outstanding	41.51	26.56	32.34	27.44	21.36	25.58	27.21
Inventory	320.28M	323.5M	391.68M	533.53M	489.33M	382.71M	403.67M
Days Inventory Outstanding	217.34	170.17	182.86	226.56	210.98	168.51	192.68
Other Current Assets	18.73M	8.83M	19.28M	12.96M	24.23M	23.23M	15.21M
Total Non-Current Assets+	1.95B	2B	1.91B	1.89B	1.84B	1.78B	1.76B
Property, Plant & Equipment	208.28M	286.77M	259.49M	256.58M	257.21M	288.03M	305.88M
Fixed Asset Turnover	4.68x	4.23x	5.27x	5.56x	5.78x	5.13x	4.81x
Goodwill	803.85M	815.85M	816.2M	825.37M	823.81M	825.04M	828.55M
Intangible Assets	930.52M	882.43M	825.97M	794.7M	734.46M	655.29M	605.86M
Long-Term Investments	0	0	0	0	0	818K	796K
Other Non-Current Assets	10.78M	12.26M	13.25M	17.96M	23.59M	13.94M	16.23M
Total Assets+	2.43B	2.44B	2.47B	2.56B	2.47B	2.33B	2.33B
Asset Turnover	0.40x	0.50x	0.55x	0.56x	0.60x	0.63x	0.63x
Asset Growth %	-	0%	0.01%	0.04%	-0.04%	-0.06%	-0%
Total Current Liabilities+	198.02M	208.87M	311.91M	277.3M	215.41M	223.12M	253.73M
Accounts Payable	135.06M	125.04M	201.46M	186.13M	131.75M	140.29M	139.06M
Days Payables Outstanding	91.65	65.78	94.05	79.04	56.81	61.77	66.37
Short-Term Debt	10.98M	10.61M	11.32M	12.96M	8.71M	7.15M	9.26M
Deferred Revenue (Current)	0	0	0	0	0	0	0
Other Current Liabilities	8.73M	14.08M	12.82M	15.98M	14.55M	0	0
Current Ratio	2.41x	2.11x	1.78x	2.41x	2.93x	2.46x	2.26x
Quick Ratio	0.80x	0.56x	0.52x	0.49x	0.66x	0.74x	0.67x
Cash Conversion Cycle	167.2	130.95	121.14	174.96	175.53	132.32	153.52
Total Non-Current Liabilities+	1.79B	1.86B	1.79B	1.14B	1.1B	953.45M	894.4M
Long-Term Debt	1.58B	1.59B	1.54B	905.52M	881.87M	731.71M	685.7M
Capital Lease Obligations	1.21M	74.75M	70.11M	75.49M	64.12M	79.99M	77.5M
Deferred Tax Liabilities	0	0	0	0	0	131.55M	124.61M
Other Non-Current Liabilities	208.26M	194.04M	184.19M	154.52M	152.55M	10.2M	6.59M
Total Liabilities	1.99B	2.06B	2.1B	1.41B	1.31B	1.18B	1.15B
Total Debt+	1.6B	1.68B	1.63B	1.01B	968.85M	836.06M	793.02M
Net Debt	1.57B	1.66B	1.61B	993.21M	937.77M	797.51M	748.51M
Debt / Equity	3.64x	4.50x	4.48x	0.88x	0.84x	0.72x	0.67x
Debt / EBITDA	13.13x	12.73x	8.47x	7.69x	6.06x	4.58x	3.62x
Net Debt / EBITDA	12.90x	12.58x	8.36x	7.58x	5.86x	4.37x	3.42x
Interest Coverage	-	0.07x	0.66x	0.15x	0.73x	0.89x	1.50x
Total Equity+	439.11M	373.97M	364.59M	1.15B	1.16B	1.15B	1.18B
Equity Growth %	-	-0.15%	-0.03%	2.15%	0.01%	-0%	0.02%
Book Value per Share	805.70	1.99	4.06	8.54	6.09	5.93	5.94
Total Shareholders' Equity	439.11M	373.97M	364.59M	1.15B	1.16B	1.15B	1.18B
Common Stock	5K	5K	9K	20K	20K	20K	20K
Retained Earnings	-72.83M	-147.35M	-171.85M	-210.18M	-226.62M	-236.21M	-218.95M
Treasury Stock	-4.32M	-4.32M	0	0	0	0	0
Accumulated OCI	-37.59M	-32.04M	-29.39M	-27.15M	-21.02M	-27.82M	-41.66M
Minority Interest	0	0	0	0	0	0	0

Cash Flow

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	7.55M	52.36M	92.08M	-110.25M	119.01M	238.03M	183.34M
Operating CF Margin %	0.01%	0.04%	0.07%	-0.08%	0.08%	0.16%	0.12%
Operating CF Growth %	-	5.94%	0.76%	-2.2%	2.08%	1%	-0.23%
Net Income	-58.68M	-85.48M	-24.5M	-38.33M	-16.44M	-9.59M	17.25M
Depreciation & Amortization	90.63M	124.57M	126.92M	120.73M	120.01M	121.64M	130.04M
Stock-Based Compensation	1.59M	2.98M	5.13M	15.26M	13.52M	12M	13.46M
Deferred Taxes	0	-23.59M	-9.46M	-21.85M	-873K	-8.69M	-5.04M
Other Non-Cash Items	40.07M	13.65M	1.18M	-22.04M	2.43M	24.95M	15.44M
Working Capital Changes	-66.06M	20.23M	-7.18M	-164.02M	358K	97.72M	12.17M
Change in Receivables	7.93M	22.86M	-32.42M	15.15M	19.89M	-15.9M	-4.54M
Change in Inventory	-68.98M	-3.21M	-67.15M	-137.85M	38.81M	103.66M	8.71M
Change in Payables	0	-11.97M	76.03M	-20.25M	-53.76M	8.03M	-7.78M
Cash from Investing+	-572.61M	-53.49M	-46.07M	-90.45M	-72.82M	-67.85M	-143.4M
Capital Expenditures	-71.62M	-57.75M	-45.27M	-51.55M	-69.59M	-65.77M	-85.22M
CapEx % of Revenue	0.07%	0.05%	0.03%	0.04%	0.05%	0.04%	0.06%
Acquisitions	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-
Other Investing	0	10.4M	0	0	-733K	-383K	-278K
Cash from Financing+	581.93M	-7.05M	-45.1M	193.33M	-28.72M	-161.98M	-39.27M
Debt Issued (Net)	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-
Other Financing	-20.32M	-562K	0	457.83M	0	-1.22M	-860K
Net Change in Cash	-	-	-	-	-	-	-
Free Cash Flow+	-64.07M	-5.39M	46.81M	-161.81M	49.42M	172.27M	98.12M
FCF Margin %	-0.07%	-0%	0.03%	-0.11%	0.03%	0.12%	0.07%
FCF Growth %	-	0.92%	9.68%	-4.46%	1.31%	2.49%	-0.43%
FCF per Share	-117.57	-0.03	0.52	-1.20	0.26	0.88	0.49
FCF Conversion (FCF/Net Income)	-0.13x	-0.61x	-3.76x	2.88x	-7.24x	-24.82x	10.63x
Interest Paid	0	0	0	72.06M	55.83M	55.87M	42.44M
Taxes Paid	0	0	0	2.5M	2.99M	5.36M	9.62M

Key Ratios

Metric	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-13.36%	-21.03%	-6.63%	-5.06%	-1.43%	-0.83%	1.48%
Return on Invested Capital (ROIC)	1.16%	0.29%	2.46%	0.38%	1.41%	2.26%	3.43%
Gross Margin	44.79%	42.86%	42.86%	39.72%	43.04%	43.86%	48.07%
Net Margin	-6.02%	-7.04%	-1.79%	-2.69%	-1.11%	-0.65%	1.17%
Debt / Equity	3.64x	4.50x	4.48x	0.88x	0.84x	0.72x	0.67x
Interest Coverage	-	0.07x	0.66x	0.15x	0.73x	0.89x	1.50x
FCF Conversion	-0.13x	-0.61x	-3.76x	2.88x	-7.24x	-24.82x	10.63x
Revenue Growth	-	24.66%	12.68%	4.21%	4.23%	-0.66%	-0.26%

Revenue by Segment

	2021	2022	2023	2024
Engraving	-	-	52.24M	48.1M
Engraving Growth	-	-	-	-7.92%
Fasteners, Hardware and Personal Protection	1.02B	1.08B	-	-
Fasteners, Hardware and Personal Protection Growth	-	5.06%	-	-
Consumer Connected Solutions	249.53M	249.9M	-	-
Consumer Connected Solutions Growth	-	0.15%	-	-

Frequently Asked Questions

Valuation & Price

Hillman Solutions Corp. (HLMN) has a price-to-earnings (P/E) ratio of 110.8x. This suggests investors expect higher future growth.

Growth & Financials

Hillman Solutions Corp. (HLMN) reported $1.54B in revenue for fiscal year 2024. This represents a 58% increase from $974.2M in 2018.

Hillman Solutions Corp. (HLMN) saw revenue decline by 0.3% over the past year.

Yes, Hillman Solutions Corp. (HLMN) is profitable, generating $37.5M in net income for fiscal year 2024 (1.2% net margin).

Dividend & Returns

Hillman Solutions Corp. (HLMN) has a return on equity (ROE) of 1.5%. This is below average, suggesting room for improvement.

Hillman Solutions Corp. (HLMN) generated $41.1M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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Hillman Solutions Corp. (HLMN) 10-Year Financial Performance & Capital Metrics

HLMN • • Industrial / General

IndustrialsTools & AccessoriesPower Tools & EquipmentProfessional Tool Systems

Revenue $1.47B -0.3%
EBITDA $219M +19.9%
Net Income $17M +279.9%
EPS (Diluted) 0.09 +280.0%
Gross Margin 48.07% +9.6%
EBITDA Margin 14.86% +20.2%
Operating Margin 6.03% +46.1%
Net Margin 1.17% +280.4%
ROE 1.48% +278.0%
ROIC 3.43% +51.9%
Debt/Equity 0.67 -7.4%
Interest Coverage 1.50 +68.1%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓High quality earnings: Operating CF exceeds net income

✗Weaknesses

No significant weaknesses identified

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y3.93%

3Y1.08%

TTM4.47%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM345.3%

EPS CAGR

10Y-

5Y-

3Y-

TTM375%

ROCE

10Y Avg2%

5Y Avg2.45%

3Y Avg2.93%

Latest4.24%

Peer Comparison

Professional Tool Systems

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
HLMNHillman Solutions Corp.	1.97B	9.97	110.78	-0.26%	2.44%	3.05%	4.99%	0.67
SWKStanley Black & Decker, Inc.	13.07B	84.40	43.28	-2.63%	2.89%	4.89%	5.76%	0.76
TTCThe Toro Company	8.77B	89.57	22.34	0.67%	7.37%	23.6%	5.32%	0.67
SNASnap-on Incorporated	18.9B	363.45	18.63	0%	19.83%	17.36%	6%	0.24

Profit & Loss

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	974.17M	1.21B	1.37B	1.43B	1.49B	1.48B	1.47B
Revenue Growth %	-	0.25%	0.13%	0.04%	0.04%	-0.01%	-0%
Cost of Goods Sold+	537.88M	693.88M	781.82M	859.56M	846.55M	828.96M	764.69M
COGS % of Revenue	0.55%	0.57%	0.57%	0.6%	0.57%	0.56%	0.52%
Gross Profit+	436.29M	520.48M	586.48M	566.41M	639.78M	647.52M	707.9M
Gross Margin %	0.45%	0.43%	0.43%	0.4%	0.43%	0.44%	0.48%
Gross Profit Growth %	-	0.19%	0.13%	-0.03%	0.13%	0.01%	0.09%
Operating Expenses+	420.48M	512.79M	520.71M	556.1M	599.88M	586.59M	619.1M
OpEx % of Revenue	0.43%	0.42%	0.38%	0.39%	0.4%	0.4%	0.42%
Selling, General & Admin	317.52M	382.69M	399.05M	437.88M	480.99M	452.11M	488.7M
SG&A % of Revenue	0.33%	0.32%	0.29%	0.31%	0.32%	0.31%	0.33%
Research & Development	0	0	2.88M	0	0	0	0
R&D % of Revenue	-	-	0%	-	-	-	-
Other Operating Expenses	0	130.09M	118.79M	118.22M	118.89M	134.48M	130.4M
Operating Income+	31.01M	7.7M	65.77M	10.31M	39.89M	60.93M	88.8M
Operating Margin %	0.03%	0.01%	0.05%	0.01%	0.03%	0.04%	0.06%
Operating Income Growth %	-	-0.75%	7.55%	-0.84%	2.87%	0.53%	0.46%
EBITDA+	121.64M	132.26M	192.68M	131.04M	159.9M	182.57M	218.84M
EBITDA Margin %	0.12%	0.11%	0.14%	0.09%	0.11%	0.12%	0.15%
EBITDA Growth %	-	0.09%	0.46%	-0.32%	0.22%	0.14%	0.2%
D&A (Non-Cash Add-back)	90.63M	124.57M	126.92M	120.73M	120.01M	121.64M	130.04M
EBIT	31.01M	5.46M	71.65M	18.9M	39.89M	60.93M	85.79M
Net Interest Income+	0	-114.22M	-99.48M	-69.01M	-54.56M	-68.31M	-59.24M
Interest Income	83.38M	0	0	0	0	0	0
Interest Expense	0	114.22M	99.48M	69.01M	54.56M	68.31M	59.24M
Other Income/Expense	-98.58M	-116.45M	-99.7M	-60.43M	-54.56M	-68.31M	-62.25M
Pretax Income+	-67.57M	-108.76M	-33.94M	-50.12M	-14.67M	-7.38M	26.55M
Pretax Margin %	-0.07%	-0.09%	-0.02%	-0.04%	-0.01%	-0.01%	0.02%
Income Tax+	-8.89M	-23.28M	-9.44M	-11.78M	1.77M	2.21M	9.3M
Effective Tax Rate %	0.87%	0.79%	0.72%	0.76%	1.12%	1.3%	0.65%
Net Income+	-58.68M	-85.48M	-24.5M	-38.33M	-16.44M	-9.59M	17.25M
Net Margin %	-0.06%	-0.07%	-0.02%	-0.03%	-0.01%	-0.01%	0.01%
Net Income Growth %	-	-0.46%	0.71%	-0.56%	0.57%	0.42%	2.8%
Net Income (Continuing)	-58.68M	-85.48M	-24.5M	-38.33M	-16.44M	-9.59M	17.25M
Discontinued Operations	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0
EPS (Diluted)+	-107.67	-0.46	-0.27	-0.28	-0.08	-0.05	0.09
EPS Growth %	-	1%	0.41%	-0.04%	0.71%	0.38%	2.8%
EPS (Basic)	-108.00	-0.46	-0.27	-0.28	-0.08	-0.05	0.09
Diluted Shares Outstanding	545K	187.57M	89.89M	134.7M	189.82M	194.72M	198.91M
Basic Shares Outstanding	543.34K	187.57M	89.89M	134.7M	187.96M	194.72M	196.11M
Dividend Payout Ratio	-	-	-	-	-	-	-

Balance Sheet

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	478.04M	440.67M	553.71M	668.31M	631.62M	547.98M	573.18M
Cash & Short-Term Investments	28.23M	19.97M	21.52M	14.61M	31.08M	38.55M	44.51M
Cash Only	28.23M	19.97M	21.52M	14.61M	31.08M	38.55M	44.51M
Short-Term Investments	0	0	0	0	0	0	0
Accounts Receivable	110.8M	88.37M	121.23M	107.21M	86.98M	103.48M	109.79M
Days Sales Outstanding	41.51	26.56	32.34	27.44	21.36	25.58	27.21
Inventory	320.28M	323.5M	391.68M	533.53M	489.33M	382.71M	403.67M
Days Inventory Outstanding	217.34	170.17	182.86	226.56	210.98	168.51	192.68
Other Current Assets	18.73M	8.83M	19.28M	12.96M	24.23M	23.23M	15.21M
Total Non-Current Assets+	1.95B	2B	1.91B	1.89B	1.84B	1.78B	1.76B
Property, Plant & Equipment	208.28M	286.77M	259.49M	256.58M	257.21M	288.03M	305.88M
Fixed Asset Turnover	4.68x	4.23x	5.27x	5.56x	5.78x	5.13x	4.81x
Goodwill	803.85M	815.85M	816.2M	825.37M	823.81M	825.04M	828.55M
Intangible Assets	930.52M	882.43M	825.97M	794.7M	734.46M	655.29M	605.86M
Long-Term Investments	0	0	0	0	0	818K	796K
Other Non-Current Assets	10.78M	12.26M	13.25M	17.96M	23.59M	13.94M	16.23M
Total Assets+	2.43B	2.44B	2.47B	2.56B	2.47B	2.33B	2.33B
Asset Turnover	0.40x	0.50x	0.55x	0.56x	0.60x	0.63x	0.63x
Asset Growth %	-	0%	0.01%	0.04%	-0.04%	-0.06%	-0%
Total Current Liabilities+	198.02M	208.87M	311.91M	277.3M	215.41M	223.12M	253.73M
Accounts Payable	135.06M	125.04M	201.46M	186.13M	131.75M	140.29M	139.06M
Days Payables Outstanding	91.65	65.78	94.05	79.04	56.81	61.77	66.37
Short-Term Debt	10.98M	10.61M	11.32M	12.96M	8.71M	7.15M	9.26M
Deferred Revenue (Current)	0	0	0	0	0	0	0
Other Current Liabilities	8.73M	14.08M	12.82M	15.98M	14.55M	0	0
Current Ratio	2.41x	2.11x	1.78x	2.41x	2.93x	2.46x	2.26x
Quick Ratio	0.80x	0.56x	0.52x	0.49x	0.66x	0.74x	0.67x
Cash Conversion Cycle	167.2	130.95	121.14	174.96	175.53	132.32	153.52
Total Non-Current Liabilities+	1.79B	1.86B	1.79B	1.14B	1.1B	953.45M	894.4M
Long-Term Debt	1.58B	1.59B	1.54B	905.52M	881.87M	731.71M	685.7M
Capital Lease Obligations	1.21M	74.75M	70.11M	75.49M	64.12M	79.99M	77.5M
Deferred Tax Liabilities	0	0	0	0	0	131.55M	124.61M
Other Non-Current Liabilities	208.26M	194.04M	184.19M	154.52M	152.55M	10.2M	6.59M
Total Liabilities	1.99B	2.06B	2.1B	1.41B	1.31B	1.18B	1.15B
Total Debt+	1.6B	1.68B	1.63B	1.01B	968.85M	836.06M	793.02M
Net Debt	1.57B	1.66B	1.61B	993.21M	937.77M	797.51M	748.51M
Debt / Equity	3.64x	4.50x	4.48x	0.88x	0.84x	0.72x	0.67x
Debt / EBITDA	13.13x	12.73x	8.47x	7.69x	6.06x	4.58x	3.62x
Net Debt / EBITDA	12.90x	12.58x	8.36x	7.58x	5.86x	4.37x	3.42x
Interest Coverage	-	0.07x	0.66x	0.15x	0.73x	0.89x	1.50x
Total Equity+	439.11M	373.97M	364.59M	1.15B	1.16B	1.15B	1.18B
Equity Growth %	-	-0.15%	-0.03%	2.15%	0.01%	-0%	0.02%
Book Value per Share	805.70	1.99	4.06	8.54	6.09	5.93	5.94
Total Shareholders' Equity	439.11M	373.97M	364.59M	1.15B	1.16B	1.15B	1.18B
Common Stock	5K	5K	9K	20K	20K	20K	20K
Retained Earnings	-72.83M	-147.35M	-171.85M	-210.18M	-226.62M	-236.21M	-218.95M
Treasury Stock	-4.32M	-4.32M	0	0	0	0	0
Accumulated OCI	-37.59M	-32.04M	-29.39M	-27.15M	-21.02M	-27.82M	-41.66M
Minority Interest	0	0	0	0	0	0	0

Cash Flow

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	7.55M	52.36M	92.08M	-110.25M	119.01M	238.03M	183.34M
Operating CF Margin %	0.01%	0.04%	0.07%	-0.08%	0.08%	0.16%	0.12%
Operating CF Growth %	-	5.94%	0.76%	-2.2%	2.08%	1%	-0.23%
Net Income	-58.68M	-85.48M	-24.5M	-38.33M	-16.44M	-9.59M	17.25M
Depreciation & Amortization	90.63M	124.57M	126.92M	120.73M	120.01M	121.64M	130.04M
Stock-Based Compensation	1.59M	2.98M	5.13M	15.26M	13.52M	12M	13.46M
Deferred Taxes	0	-23.59M	-9.46M	-21.85M	-873K	-8.69M	-5.04M
Other Non-Cash Items	40.07M	13.65M	1.18M	-22.04M	2.43M	24.95M	15.44M
Working Capital Changes	-66.06M	20.23M	-7.18M	-164.02M	358K	97.72M	12.17M
Change in Receivables	7.93M	22.86M	-32.42M	15.15M	19.89M	-15.9M	-4.54M
Change in Inventory	-68.98M	-3.21M	-67.15M	-137.85M	38.81M	103.66M	8.71M
Change in Payables	0	-11.97M	76.03M	-20.25M	-53.76M	8.03M	-7.78M
Cash from Investing+	-572.61M	-53.49M	-46.07M	-90.45M	-72.82M	-67.85M	-143.4M
Capital Expenditures	-71.62M	-57.75M	-45.27M	-51.55M	-69.59M	-65.77M	-85.22M
CapEx % of Revenue	0.07%	0.05%	0.03%	0.04%	0.05%	0.04%	0.06%
Acquisitions	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-
Other Investing	0	10.4M	0	0	-733K	-383K	-278K
Cash from Financing+	581.93M	-7.05M	-45.1M	193.33M	-28.72M	-161.98M	-39.27M
Debt Issued (Net)	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-
Other Financing	-20.32M	-562K	0	457.83M	0	-1.22M	-860K
Net Change in Cash	-	-	-	-	-	-	-
Free Cash Flow+	-64.07M	-5.39M	46.81M	-161.81M	49.42M	172.27M	98.12M
FCF Margin %	-0.07%	-0%	0.03%	-0.11%	0.03%	0.12%	0.07%
FCF Growth %	-	0.92%	9.68%	-4.46%	1.31%	2.49%	-0.43%
FCF per Share	-117.57	-0.03	0.52	-1.20	0.26	0.88	0.49
FCF Conversion (FCF/Net Income)	-0.13x	-0.61x	-3.76x	2.88x	-7.24x	-24.82x	10.63x
Interest Paid	0	0	0	72.06M	55.83M	55.87M	42.44M
Taxes Paid	0	0	0	2.5M	2.99M	5.36M	9.62M

Key Ratios

Metric	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-13.36%	-21.03%	-6.63%	-5.06%	-1.43%	-0.83%	1.48%
Return on Invested Capital (ROIC)	1.16%	0.29%	2.46%	0.38%	1.41%	2.26%	3.43%
Gross Margin	44.79%	42.86%	42.86%	39.72%	43.04%	43.86%	48.07%
Net Margin	-6.02%	-7.04%	-1.79%	-2.69%	-1.11%	-0.65%	1.17%
Debt / Equity	3.64x	4.50x	4.48x	0.88x	0.84x	0.72x	0.67x
Interest Coverage	-	0.07x	0.66x	0.15x	0.73x	0.89x	1.50x
FCF Conversion	-0.13x	-0.61x	-3.76x	2.88x	-7.24x	-24.82x	10.63x
Revenue Growth	-	24.66%	12.68%	4.21%	4.23%	-0.66%	-0.26%

Revenue by Segment

	2021	2022	2023	2024
Engraving	-	-	52.24M	48.1M
Engraving Growth	-	-	-	-7.92%
Fasteners, Hardware and Personal Protection	1.02B	1.08B	-	-
Fasteners, Hardware and Personal Protection Growth	-	5.06%	-	-
Consumer Connected Solutions	249.53M	249.9M	-	-
Consumer Connected Solutions Growth	-	0.15%	-	-

Frequently Asked Questions

Valuation & Price

Hillman Solutions Corp. (HLMN) has a price-to-earnings (P/E) ratio of 110.8x. This suggests investors expect higher future growth.

Growth & Financials

Hillman Solutions Corp. (HLMN) reported $1.54B in revenue for fiscal year 2024. This represents a 58% increase from $974.2M in 2018.

Hillman Solutions Corp. (HLMN) saw revenue decline by 0.3% over the past year.

Yes, Hillman Solutions Corp. (HLMN) is profitable, generating $37.5M in net income for fiscal year 2024 (1.2% net margin).

Dividend & Returns

Hillman Solutions Corp. (HLMN) has a return on equity (ROE) of 1.5%. This is below average, suggesting room for improvement.

Hillman Solutions Corp. (HLMN) generated $41.1M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.