Hillman Solutions Corp. - Understand $hlmn stock

$HLMN Market Cap: $2.257 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$1.471B

TTM

Gross Margin

47.82%

TTM

Net Earnings

$8.418M

TTM

Current Assets

$624.4M

Q3 2024

Current Liabilities

$269.1M

Q3 2024

Current Ratio

232.02%

Q3 2024

Total Assets

$2.398B

Q3 2024

Total Liabilities

$1.216B

Q3 2024

Book Value

$1.181B

Q3 2024

Cash

$59.82M

Q3 2024

P/E

268.1

Nov 29, 2024 EST

Free Cash Flow

$128.9M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018
Revenue	$1.476B	$1.486B	$1.426B	$1.368B	$1.214B	$0.00
YoY Change	-0.66%	4.23%	4.21%	12.68%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018
Revenue	$1.476B	$1.486B	$1.426B	$1.368B	$1.214B	$0.00
Cost Of Revenue	$829.0M	$846.6M	$859.6M	$781.8M	$693.9M	$537.9M
Gross Profit	$647.5M	$639.8M	$566.4M	$586.5M	$520.5M	$436.3M
Gross Profit Margin	43.86%	43.04%	39.72%	42.86%	42.86%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018
Selling, General & Admin	$452.1M	$481.0M	$437.9M	$398.5M	$382.1M	$320.5M
YoY Change	-6.0%	9.85%	9.89%	4.28%	19.23%
% of Gross Profit	69.82%	75.18%	77.31%	67.94%	73.42%	73.46%
Research & Development	$2.562M	$2.349M	$2.442M	$2.876M	$2.075M
YoY Change	9.07%	-3.81%	-15.09%	38.6%
% of Gross Profit	0.4%	0.37%	0.43%	0.49%	0.4%
Depreciation & Amortization	$121.6M	$120.0M	$120.7M	$126.9M	$124.6M	$90.60M
YoY Change	1.36%	-0.6%	-4.87%	1.88%	37.49%
% of Gross Profit	18.79%	18.76%	21.31%	21.64%	23.93%	20.77%
Operating Expenses	$454.7M	$483.3M	$440.3M	$401.3M	$384.2M	$0.00
YoY Change	-5.93%	9.77%	9.71%	4.46%
Operating Profit	$60.93M	$39.89M	$10.31M	$65.77M	$7.695M	$436.3M
YoY Change	52.73%	286.78%	-84.32%	754.66%	-98.24%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018
Interest Expense	-$68.31M	-$54.56M	-$67.09M	-$27.61M	-$116.5M	-$83.40M
YoY Change	25.2%	-18.68%	143.01%	-76.3%	39.69%
% of Operating Profit	-112.12%	-136.77%	-650.51%	-41.98%	-1513.97%	-19.12%
Other Income/Expense, Net	$0.00	$0.00	$14.73M
YoY Change		-100.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018
Pretax Income	-$7.382M	-$14.67M	-$50.12M	-$33.94M	-$108.8M	$0.00
YoY Change	-49.67%	-70.73%	47.67%	-68.79%
Income Tax	$2.207M	$1.769M	-$11.78M	-$9.439M	-$23.28M	-$8.900M
% Of Pretax Income
Net Earnings	-$9.589M	-$16.44M	-$38.33M	-$24.50M	-$85.48M	$0.00
YoY Change	-41.66%	-57.12%	56.46%	-71.34%
Net Earnings / Revenue	-0.65%	-1.11%	-2.69%	-1.79%	-7.04%
Basic Earnings Per Share	-$0.05	-$0.08	-$0.28	-$0.27	-$0.96
Diluted Earnings Per Share	-$0.05	-$0.08	-$284.6K	-$462.2K	-$0.96	$0.00

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019
Cash & Short-Term Investments	$38.55M	$31.08M	$14.61M	$1.020M	$19.97M
YoY Change	24.04%	112.81%	1331.86%	-94.89%
Cash & Equivalents	$38.55M	$31.08M	$14.61M	$1.020M	$19.97M
Short-Term Investments
Other Short-Term Assets	$23.24M	$24.23M	$12.96M	$110.0K	$8.828M
YoY Change	-4.09%	86.91%	11683.64%	-98.75%
Inventory	$382.7M	$489.3M	$533.5M	$391.7M	$323.5M
Prepaid Expenses
Receivables	$103.5M	$86.99M	$107.2M	$121.2M	$88.37M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$548.0M	$631.6M	$668.3M	$1.120M	$440.7M
YoY Change	-13.24%	-5.49%	59570.45%	-99.75%
Property, Plant & Equipment	$288.0M	$257.2M	$256.6M	$259.5M	$286.8M
YoY Change	11.98%	0.25%	-1.12%	-9.51%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments				$500.1M
YoY Change
Other Assets	$14.75M	$23.59M	$17.96M	$13.30M	$12.26M
YoY Change	-37.45%	31.32%	35.05%	8.49%
Total Long-Term Assets	$1.783B	$1.839B	$1.895B	$500.1M	$1.997B
YoY Change	-3.04%	-2.93%	278.86%	-74.96%
Total Assets	$2.331B	$2.471B	$2.563B	$501.2M	$2.438B
YoY Change
Accounts Payable	$140.3M	$131.8M	$186.1M	$130.0K	$125.0M
YoY Change	6.48%	-29.21%	143073.85%	-99.9%
Accrued Expenses	$66.41M	$67.79M	$74.94M	$93.00M	$67.22M
YoY Change	-2.04%	-9.54%	-19.42%	38.35%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$9.952M	$10.57M	$11.40M	$11.50M	$11.36M
YoY Change	-5.85%	-7.31%	-0.83%	1.25%
Total Short-Term Liabilities	$223.1M	$215.4M	$277.3M	$130.0K	$208.9M
YoY Change	3.58%	-22.32%	213204.62%	-99.94%
Long-Term Debt	$731.7M	$884.6M	$906.5M	$1.536B	$1.584B
YoY Change	-17.29%	-2.42%	-40.96%	-3.08%
Other Long-Term Liabilities	$90.19M	$73.81M	$91.24M	$73.22M	$106.5M
YoY Change	22.19%	-19.1%	24.61%	-31.26%
Total Long-Term Liabilities	$821.9M	$958.4M	$997.8M	$73.22M	$1.691B
YoY Change	-14.25%	-3.94%	1262.7%	-95.67%
Total Liabilities	$1.177B	$1.314B	$1.413B	$73.35M	$2.064B
YoY Change	-10.46%	-7.0%	1826.14%	-96.45%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019
Basic Shares Outstanding	194.7M shares	194.2M shares	134.7M shares	89.89M shares	89.44M shares
Diluted Shares Outstanding	194.7M shares	194.2M shares	134.7M shares	89.89M shares	89.44M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $2.2569 Billion

About Hillman Solutions Corp.

Hillman Solutions Corp. engages in the distribution of hardware and home improvement products. The company is headquartered in Cincinnati, Ohio and currently employs 3,677 full-time employees. The company went IPO on 2020-10-14. The company operates three segments. The Hardware and Protective Solutions segment includes a selection of product categories, including fasteners, builders' hardware, wall hanging, threaded rod and metal shapes, letters, numbers and signs (LNS), and personal protection equipment. The company is also a supplier of wiping cloths, consumable rags and cleaning textiles. Robotics and Digital Solutions segment consists primarily of software-enabled robotic key duplication and engraving solutions that are tailored to the needs of the consumer. The Canada segment distributes fasteners and related hardware items, threaded rods, keys, key duplicating systems, accessories, and identification items, such as tags and letters, numbers, and signs to hardware stores, home centers, mass merchants, industrial distributors, automotive aftermarket distributors, and other retail outlets.

Industry: Cutlery, Handtools & General Hardware Peers: BARNES GROUP INC Energy Recovery, Inc. Enpro Inc. ESCO TECHNOLOGIES INC HELIOS TECHNOLOGIES, INC. ILLINOIS TOOL WORKS INC KENNAMETAL INC Mueller Water Products, Inc. STANDEX INTERNATIONAL CORP/DE/ TENNANT CO